基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实纯债债券A(070037)
2024-04-23
1.3255
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3255 | 1.5131 |
| 2024-04-22 | 1.3248 | 1.5124 |
| 2024-04-19 | 1.3240 | 1.5116 |
| 2024-04-18 | 1.3235 | 1.5111 |
| 2024-04-17 | 1.3228 | 1.5104 |
| 2024-04-16 | 1.3221 | 1.5097 |
| 2024-04-15 | 1.3219 | 1.5095 |
| 2024-04-12 | 1.3216 | 1.5092 |
| 2024-04-11 | 1.3207 | 1.5083 |
| 2024-04-10 | 1.3201 | 1.5077 |
| 2024-04-09 | 1.3201 | 1.5077 |
| 2024-04-08 | 1.3195 | 1.5071 |
| 2024-04-03 | 1.3188 | 1.5064 |
| 2024-04-02 | 1.3182 | 1.5058 |
| 2024-04-01 | 1.3176 | 1.5052 |
| 2024-03-29 | 1.3180 | 1.5056 |
| 2024-03-28 | 1.3175 | 1.5051 |
| 2024-03-27 | 1.3177 | 1.5053 |
| 2024-03-26 | 1.3167 | 1.5043 |
| 2024-03-25 | 1.3167 | 1.5043 |
| 2024-03-22 | 1.3169 | 1.5045 |
| 2024-03-21 | 1.3171 | 1.5047 |
| 2024-03-20 | 1.3167 | 1.5043 |
| 2024-03-19 | 1.3169 | 1.5045 |
| 2024-03-18 | 1.3163 | 1.5039 |
| 2024-03-15 | 1.3152 | 1.5028 |
| 2024-03-14 | 1.3146 | 1.5022 |
| 2024-03-13 | 1.3150 | 1.5026 |
| 2024-03-12 | 1.3151 | 1.5027 |
| 2024-03-11 | 1.3164 | 1.5040 |
| 2024-03-08 | 1.3168 | 1.5044 |
| 2024-03-07 | 1.3169 | 1.5045 |
| 2024-03-06 | 1.3171 | 1.5047 |
| 2024-03-05 | 1.3157 | 1.5033 |
| 2024-03-04 | 1.3153 | 1.5029 |
| 2024-03-01 | 1.3147 | 1.5023 |
| 2024-02-29 | 1.3156 | 1.5032 |
| 2024-02-28 | 1.3150 | 1.5026 |
| 2024-02-27 | 1.3144 | 1.5020 |
| 2024-02-26 | 1.3141 | 1.5017 |
| 2024-02-23 | 1.3132 | 1.5008 |
| 2024-02-22 | 1.3127 | 1.5003 |
| 2024-02-21 | 1.3121 | 1.4997 |
| 2024-02-20 | 1.3117 | 1.4993 |
| 2024-02-19 | 1.3109 | 1.4985 |
| 2024-02-08 | 1.3097 | 1.4973 |
| 2024-02-07 | 1.3097 | 1.4973 |
| 2024-02-06 | 1.3091 | 1.4967 |
| 2024-02-05 | 1.3099 | 1.4975 |
| 2024-02-02 | 1.3091 | 1.4967 |
| 2024-02-01 | 1.3087 | 1.4963 |
| 2024-01-31 | 1.3086 | 1.4962 |
| 2024-01-30 | 1.3080 | 1.4956 |
| 2024-01-29 | 1.3071 | 1.4947 |
| 2024-01-26 | 1.3064 | 1.4940 |
| 2024-01-25 | 1.3062 | 1.4938 |
| 2024-01-24 | 1.3058 | 1.4934 |
| 2024-01-23 | 1.3055 | 1.4931 |
| 2024-01-22 | 1.3055 | 1.4931 |
| 2024-01-19 | 1.3047 | 1.4923 |
| 2024-01-18 | 1.3042 | 1.4918 |
| 2024-01-17 | 1.3040 | 1.4916 |
| 2024-01-16 | 1.3035 | 1.4911 |
| 2024-01-15 | 1.3034 | 1.4910 |
| 2024-01-12 | 1.3031 | 1.4907 |
| 2024-01-11 | 1.3032 | 1.4908 |
| 2024-01-10 | 1.3030 | 1.4906 |
| 2024-01-09 | 1.3030 | 1.4906 |
| 2024-01-08 | 1.3023 | 1.4899 |
| 2024-01-05 | 1.3019 | 1.4895 |
| 2024-01-04 | 1.3013 | 1.4889 |
| 2024-01-03 | 1.3009 | 1.4885 |
| 2024-01-02 | 1.3008 | 1.4884 |
| 2023-12-31 | 1.3009 | 1.4885 |
| 2023-12-29 | 1.3007 | 1.4883 |
| 2023-12-28 | 1.3000 | 1.4876 |
| 2023-12-27 | 1.2995 | 1.4871 |
| 2023-12-26 | 1.2986 | 1.4862 |
| 2023-12-25 | 1.2982 | 1.4858 |
| 2023-12-22 | 1.2975 | 1.4851 |
| 2023-12-21 | 1.2970 | 1.4846 |
| 2023-12-20 | 1.2966 | 1.4842 |
| 2023-12-19 | 1.2966 | 1.4842 |
| 2023-12-18 | 1.2965 | 1.4841 |
| 2023-12-15 | 1.2959 | 1.4835 |
| 2023-12-14 | 1.2953 | 1.4829 |
| 2023-12-13 | 1.2949 | 1.4825 |
| 2023-12-12 | 1.2944 | 1.4820 |
| 2023-12-11 | 1.2943 | 1.4819 |
| 2023-12-08 | 1.2938 | 1.4814 |
| 2023-12-07 | 1.2937 | 1.4813 |
| 2023-12-06 | 1.2935 | 1.4811 |
| 2023-12-05 | 1.2936 | 1.4812 |
| 2023-12-04 | 1.2936 | 1.4812 |
| 2023-12-01 | 1.2936 | 1.4812 |
| 2023-11-30 | 1.2934 | 1.4810 |
| 2023-11-29 | 1.2931 | 1.4807 |
| 2023-11-28 | 1.2931 | 1.4807 |
| 2023-11-27 | 1.2928 | 1.4804 |
| 2023-11-24 | 1.2929 | 1.4805 |
| 2023-11-23 | 1.2929 | 1.4805 |
| 2023-11-22 | 1.2933 | 1.4809 |
| 2023-11-21 | 1.2935 | 1.4811 |
| 2023-11-20 | 1.2936 | 1.4812 |
| 2023-11-17 | 1.2933 | 1.4809 |
| 2023-11-16 | 1.2929 | 1.4805 |
| 2023-11-15 | 1.2925 | 1.4801 |
| 2023-11-14 | 1.2921 | 1.4797 |
| 2023-11-13 | 1.2919 | 1.4795 |
| 2023-11-10 | 1.2913 | 1.4789 |
| 2023-11-09 | 1.2910 | 1.4786 |
| 2023-11-08 | 1.2907 | 1.4783 |
| 2023-11-07 | 1.2904 | 1.4780 |
| 2023-11-06 | 1.2902 | 1.4778 |
| 2023-11-03 | 1.2897 | 1.4773 |
| 2023-11-02 | 1.2895 | 1.4771 |
| 2023-11-01 | 1.2889 | 1.4765 |
| 2023-10-31 | 1.2886 | 1.4762 |
| 2023-10-30 | 1.2883 | 1.4759 |
