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)
2024-07-26
1.3390
0.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3387 | 1.5263 |
| 2024-07-24 | 1.3382 | 1.5258 |
| 2024-07-23 | 1.3381 | 1.5257 |
| 2024-07-22 | 1.3373 | 1.5249 |
| 2024-07-19 | 1.3361 | 1.5237 |
| 2024-07-18 | 1.3359 | 1.5235 |
| 2024-07-17 | 1.3360 | 1.5236 |
| 2024-07-16 | 1.3357 | 1.5233 |
| 2024-07-15 | 1.3355 | 1.5231 |
| 2024-07-12 | 1.3350 | 1.5226 |
| 2024-07-11 | 1.3346 | 1.5222 |
| 2024-07-10 | 1.3342 | 1.5218 |
| 2024-07-09 | 1.3341 | 1.5217 |
| 2024-07-08 | 1.3334 | 1.5210 |
| 2024-07-05 | 1.3342 | 1.5218 |
| 2024-07-04 | 1.3346 | 1.5222 |
| 2024-07-03 | 1.3344 | 1.5220 |
| 2024-07-02 | 1.3340 | 1.5216 |
| 2024-07-01 | 1.3333 | 1.5209 |
| 2024-06-30 | 1.3342 | 1.5218 |
| 2024-06-28 | 1.3340 | 1.5216 |
| 2024-06-27 | 1.3337 | 1.5213 |
| 2024-06-26 | 1.3331 | 1.5207 |
| 2024-06-25 | 1.3327 | 1.5203 |
| 2024-06-24 | 1.3324 | 1.5200 |
| 2024-06-21 | 1.3320 | 1.5196 |
| 2024-06-20 | 1.3322 | 1.5198 |
| 2024-06-19 | 1.3321 | 1.5197 |
| 2024-06-18 | 1.3315 | 1.5191 |
| 2024-06-17 | 1.3312 | 1.5188 |
| 2024-06-14 | 1.3310 | 1.5186 |
| 2024-06-13 | 1.3305 | 1.5181 |
| 2024-06-12 | 1.3304 | 1.5180 |
| 2024-06-11 | 1.3303 | 1.5179 |
| 2024-06-07 | 1.3299 | 1.5175 |
| 2024-06-06 | 1.3296 | 1.5172 |
| 2024-06-05 | 1.3293 | 1.5169 |
| 2024-06-04 | 1.3288 | 1.5164 |
| 2024-06-03 | 1.3286 | 1.5162 |
| 2024-05-31 | 1.3277 | 1.5153 |
| 2024-05-30 | 1.3277 | 1.5153 |
| 2024-05-29 | 1.3276 | 1.5152 |
| 2024-05-28 | 1.3273 | 1.5149 |
| 2024-05-27 | 1.3268 | 1.5144 |
| 2024-05-24 | 1.3265 | 1.5141 |
| 2024-05-23 | 1.3265 | 1.5141 |
| 2024-05-22 | 1.3259 | 1.5135 |
| 2024-05-21 | 1.3257 | 1.5133 |
| 2024-05-20 | 1.3257 | 1.5133 |
| 2024-05-17 | 1.3253 | 1.5129 |
| 2024-05-16 | 1.3252 | 1.5128 |
| 2024-05-15 | 1.3255 | 1.5131 |
| 2024-05-14 | 1.3253 | 1.5129 |
| 2024-05-13 | 1.3249 | 1.5125 |
| 2024-05-10 | 1.3239 | 1.5115 |
| 2024-05-09 | 1.3238 | 1.5114 |
| 2024-05-08 | 1.3243 | 1.5119 |
| 2024-05-07 | 1.3242 | 1.5118 |
| 2024-05-06 | 1.3231 | 1.5107 |
| 2024-04-30 | 1.3223 | 1.5099 |
| 2024-04-29 | 1.3208 | 1.5084 |
| 2024-04-26 | 1.3229 | 1.5105 |
| 2024-04-25 | 1.3244 | 1.5120 |
| 2024-04-24 | 1.3243 | 1.5119 |
| 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 |
