基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实商业银行精选债券D(023718)
2025-05-23
1.0637
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0637 | 1.0690 |
| 2025-05-22 | 1.0636 | 1.0689 |
| 2025-05-21 | 1.0636 | 1.0689 |
| 2025-05-20 | 1.0639 | 1.0692 |
| 2025-05-19 | 1.0640 | 1.0693 |
| 2025-05-16 | 1.0630 | 1.0683 |
| 2025-05-15 | 1.0634 | 1.0687 |
| 2025-05-14 | 1.0639 | 1.0692 |
| 2025-05-13 | 1.0638 | 1.0691 |
| 2025-05-12 | 1.0625 | 1.0678 |
| 2025-05-09 | 1.0660 | 1.0713 |
| 2025-05-08 | 1.0656 | 1.0709 |
| 2025-05-07 | 1.0645 | 1.0698 |
| 2025-05-06 | 1.0655 | 1.0708 |
| 2025-04-30 | 1.0653 | 1.0706 |
| 2025-04-29 | 1.0652 | 1.0705 |
| 2025-04-28 | 1.0637 | 1.0690 |
| 2025-04-25 | 1.0622 | 1.0675 |
| 2025-04-24 | 1.0619 | 1.0672 |
| 2025-04-23 | 1.0619 | 1.0672 |
| 2025-04-22 | 1.0629 | 1.0682 |
| 2025-04-21 | 1.0616 | 1.0669 |
| 2025-04-18 | 1.0623 | 1.0676 |
| 2025-04-17 | 1.0618 | 1.0671 |
| 2025-04-16 | 1.0629 | 1.0682 |
| 2025-04-15 | 1.0626 | 1.0679 |
| 2025-04-14 | 1.0678 | 1.0678 |
| 2025-04-11 | 1.0675 | 1.0675 |
| 2025-04-10 | 1.0677 | 1.0677 |
| 2025-04-09 | 1.0679 | 1.0679 |
| 2025-04-08 | 1.0678 | 1.0678 |
| 2025-04-07 | 1.0704 | 1.0704 |
| 2025-04-03 | 1.0652 | 1.0652 |
| 2025-04-02 | 1.0611 | 1.0611 |
| 2025-04-01 | 1.0593 | 1.0593 |
| 2025-03-31 | 1.0589 | 1.0589 |
| 2025-03-28 | 1.0584 | 1.0584 |
| 2025-03-27 | 1.0590 | 1.0590 |
| 2025-03-26 | 1.0594 | 1.0594 |
| 2025-03-25 | 1.0580 | 1.0580 |
