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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)商業(yè)銀行精選債券A基金凈值查詢(007670)

今天最新凈值 1.0636 -0.0004 -0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1675
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.9459億
  • 最近資產(chǎn)：3.10億
  • 基金公司：
  • 基金經(jīng)理：崔思維 尹頁 王立芹
近一年嘉實(shí)商業(yè)銀行精選債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)商業(yè)銀行精選債券A(007670)基金累計(jì)收益率4.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0637 1.1676 1.0636 1.1675 0.0001 0.01%
2025-05-21 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0636 1.1675 1.0640 1.1679 -0.0004 -0.04%
2025-05-20 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0640 1.1679 1.0641 1.1680 -0.0001 -0.01%
2025-05-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0641 1.1680 1.0631 1.1670 0.0010 0.09%
2025-05-16 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0631 1.1670 1.0635 1.1674 -0.0004 -0.04%
2025-05-15 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0635 1.1674 1.0639 1.1678 -0.0004 -0.04%
2025-05-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0639 1.1678 1.0639 1.1678 0.0000 0.00%
2025-05-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0639 1.1678 1.0626 1.1665 0.0013 0.12%
2025-05-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0626 1.1665 1.0661 1.1700 -0.0035 -0.33%
2025-05-09 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0661 1.1700 1.0657 1.1696 0.0004 0.04%
2025-05-08 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0657 1.1696 1.0645 1.1684 0.0012 0.11%
2025-05-07 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0645 1.1684 1.0656 1.1695 -0.0011 -0.10%
2025-05-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0656 1.1695 1.0653 1.1692 0.0003 0.03%
2025-04-30 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0653 1.1692 1.0653 1.1692 0.0000 0.00%
2025-04-29 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0653 1.1692 1.0638 1.1677 0.0015 0.14%
2025-04-28 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0638 1.1677 1.0622 1.1661 0.0016 0.15%
2025-04-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0622 1.1661 1.0620 1.1659 0.0002 0.02%
2025-04-24 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0620 1.1659 1.0620 1.1659 0.0000 0.00%
2025-04-23 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0620 1.1659 1.0629 1.1668 -0.0009 -0.08%
2025-04-22 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0629 1.1668 1.0617 1.1656 0.0012 0.11%
2025-04-21 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0617 1.1656 1.0624 1.1663 -0.0007 -0.07%
2025-04-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0624 1.1663 1.0619 1.1658 0.0005 0.05%
2025-04-17 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0619 1.1658 1.0629 1.1668 -0.0010 -0.09%
2025-04-16 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0629 1.1668 1.0627 1.1666 0.0002 0.02%
2025-04-15 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0627 1.1666 1.0679 1.1665 0.0001 0.01%
2025-04-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0679 1.1665 1.0675 1.1661 0.0004 0.04%
2025-04-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0675 1.1661 1.0677 1.1663 -0.0002 -0.02%
2025-04-10 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0677 1.1663 1.0679 1.1665 -0.0002 -0.02%
2025-04-09 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0679 1.1665 1.0678 1.1664 0.0001 0.01%
2025-04-08 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0678 1.1664 1.0704 1.1690 -0.0026 -0.24%
2025-04-07 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0704 1.1690 1.0652 1.1638 0.0052 0.49%
2025-04-03 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0652 1.1638 1.0611 1.1597 0.0041 0.39%
2025-04-02 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0611 1.1597 1.0593 1.1579 0.0018 0.17%
2025-04-01 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0593 1.1579 1.0589 1.1575 0.0004 0.04%
2025-03-31 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0589 1.1575 1.0584 1.1570 0.0005 0.05%
2025-03-28 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0584 1.1570 1.0590 1.1576 -0.0006 -0.06%
2025-03-27 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0590 1.1576 1.0594 1.1580 -0.0004 -0.04%
2025-03-26 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0594 1.1580 1.0580 1.1566 0.0014 0.13%
2025-03-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0580 1.1566 1.0569 1.1555 0.0011 0.10%
2025-03-24 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0569 1.1555 1.0560 1.1546 0.0009 0.09%
2025-03-21 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0560 1.1546 1.0564 1.1550 -0.0004 -0.04%
2025-03-20 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0564 1.1550 1.0535 1.1521 0.0029 0.28%
2025-03-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0535 1.1521 1.0528 1.1514 0.0007 0.07%
2025-03-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0528 1.1514 1.0526 1.1512 0.0002 0.02%
2025-03-17 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0526 1.1512 1.0563 1.1549 -0.0037 -0.35%
2025-03-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0563 1.1549 1.0557 1.1543 0.0006 0.06%
2025-03-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0557 1.1543 1.0558 1.1544 -0.0001 -0.01%
2025-03-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0558 1.1544 1.0538 1.1524 0.0020 0.19%
2025-03-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0538 1.1524 1.0569 1.1555 -0.0031 -0.29%
2025-03-10 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0569 1.1555 1.0576 1.1562 -0.0007 -0.07%
2025-03-07 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0576 1.1562 1.0611 1.1597 -0.0035 -0.33%
2025-03-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0611 1.1597 1.0636 1.1622 -0.0025 -0.24%
2025-03-05 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0636 1.1622 1.0628 1.1614 0.0008 0.08%
2025-03-04 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0628 1.1614 1.0630 1.1616 -0.0002 -0.02%
2025-03-03 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0630 1.1616 1.0609 1.1595 0.0021 0.20%
2025-02-28 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0609 1.1595 1.0592 1.1578 0.0017 0.16%
2025-02-27 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0592 1.1578 1.0607 1.1593 -0.0015 -0.14%
2025-02-26 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0607 1.1593 1.0604 1.1590 0.0003 0.03%
2025-02-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0604 1.1590 1.0591 1.1577 0.0013 0.12%
2025-02-24 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0591 1.1577 1.0620 1.1606 -0.0029 -0.27%
2025-02-21 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0620 1.1606 1.0644 1.1630 -0.0024 -0.23%
2025-02-20 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0644 1.1630 1.0666 1.1652 -0.0022 -0.21%
2025-02-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0666 1.1652 1.0657 1.1643 0.0009 0.08%
2025-02-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0657 1.1643 1.0667 1.1653 -0.0010 -0.09%
2025-02-17 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0667 1.1653 1.0693 1.1679 -0.0026 -0.24%
2025-02-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0693 1.1679 1.0710 1.1696 -0.0017 -0.16%
2025-02-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0710 1.1696 1.0709 1.1695 0.0001 0.01%
2025-02-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0709 1.1695 1.0711 1.1697 -0.0002 -0.02%
2025-02-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0711 1.1697 1.0707 1.1693 0.0004 0.04%
2025-02-10 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0707 1.1693 1.0728 1.1714 -0.0021 -0.20%
2025-02-07 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0728 1.1714 1.0731 1.1717 -0.0003 -0.03%
2025-02-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0731 1.1717 1.0711 1.1697 0.0020 0.19%
2025-02-05 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0711 1.1697 1.0692 1.1678 0.0019 0.18%
2025-01-27 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0692 1.1678 1.0668 1.1654 0.0024 0.22%
2025-01-22 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0668 1.1654 1.0667 1.1653 0.0001 0.01%
2025-01-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0677 1.1663 1.0660 1.1646 0.0017 0.16%
2025-01-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0660 1.1646 1.0679 1.1665 -0.0019 -0.18%
2025-01-10 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0679 1.1665 1.0675 1.1661 0.0004 0.04%
2025-01-09 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0675 1.1661 1.0692 1.1678 -0.0017 -0.16%
2025-01-08 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0692 1.1678 1.0698 1.1684 -0.0006 -0.06%
2025-01-07 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0698 1.1684 1.0713 1.1699 -0.0015 -0.14%
2025-01-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0713 1.1699 1.0708 1.1694 0.0005 0.05%
2025-01-03 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0708 1.1694 1.0712 1.1698 -0.0004 -0.04%
2025-01-02 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0712 1.1698 1.0682 1.1668 0.0030 0.28%
2024-12-31 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0682 1.1668 1.0662 1.1648 0.0020 0.19%
2024-12-26 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0645 1.1631 1.0630 1.1616 0.0015 0.14%
2024-12-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0630 1.1616 1.0642 1.1628 -0.0012 -0.11%
2024-12-24 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0642 1.1628 1.0710 1.1648 -0.0020 -0.19%
2024-12-23 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0710 1.1648 1.0706 1.1644 0.0004 0.04%
2024-12-20 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0706 1.1644 1.0676 1.1614 0.0030 0.28%
2024-12-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0676 1.1614 1.0671 1.1609 0.0005 0.05%
2024-12-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0671 1.1609 1.0690 1.1628 -0.0019 -0.18%
2024-12-17 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0690 1.1628 1.0697 1.1635 -0.0007 -0.07%
2024-12-16 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0697 1.1635 1.0670 1.1608 0.0027 0.25%
2024-12-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0670 1.1608 1.0648 1.1586 0.0022 0.21%
2024-12-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0648 1.1586 1.0645 1.1583 0.0003 0.03%
2024-12-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0645 1.1583 1.0639 1.1577 0.0006 0.06%
2024-12-10 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0639 1.1577 1.0607 1.1545 0.0032 0.30%
2024-12-09 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0607 1.1545 1.0590 1.1528 0.0017 0.16%
2024-12-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0590 1.1528 1.0597 1.1535 -0.0007 -0.07%
2024-12-05 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0597 1.1535 1.0596 1.1534 0.0001 0.01%
2024-12-04 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0596 1.1534 1.0579 1.1517 0.0017 0.16%
2024-12-03 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0579 1.1517 1.0580 1.1518 -0.0001 -0.01%
2024-12-02 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0580 1.1518 1.0552 1.1490 0.0028 0.27%
2024-11-29 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0552 1.1490 1.0544 1.1482 0.0008 0.08%
2024-11-28 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0544 1.1482 1.0535 1.1473 0.0009 0.09%
2024-11-27 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0535 1.1473 1.0536 1.1474 -0.0001 -0.01%
2024-11-26 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0536 1.1474 1.0534 1.1472 0.0002 0.02%
2024-11-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0534 1.1472 1.0526 1.1464 0.0008 0.08%
2024-11-22 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0526 1.1464 1.0525 1.1463 0.0001 0.01%
2024-11-21 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0525 1.1463 1.0519 1.1457 0.0006 0.06%
2024-11-20 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0519 1.1457 1.0520 1.1458 -0.0001 -0.01%
2024-11-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0520 1.1458 1.0516 1.1454 0.0004 0.04%
2024-11-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0516 1.1454 1.0522 1.1460 -0.0006 -0.06%
2024-11-15 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0522 1.1460 1.0523 1.1461 -0.0001 -0.01%
2024-11-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0523 1.1461 1.0523 1.1461 0.0000 0.00%
2024-11-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0523 1.1461 1.0528 1.1466 -0.0005 -0.05%
2024-11-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0528 1.1466 1.0523 1.1461 0.0005 0.05%
2024-11-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0523 1.1461 1.0519 1.1457 0.0004 0.04%
2024-11-08 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0519 1.1457 1.0516 1.1454 0.0003 0.03%
2024-11-07 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0516 1.1454 1.0512 1.1450 0.0004 0.04%
2024-11-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0512 1.1450 1.0514 1.1452 -0.0002 -0.02%
2024-11-05 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0514 1.1452 1.0508 1.1446 0.0006 0.06%
2024-11-04 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0508 1.1446 1.0505 1.1443 0.0003 0.03%
2024-11-01 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0505 1.1443 1.0496 1.1434 0.0009 0.09%
2024-10-31 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0496 1.1434 1.0490 1.1428 0.0006 0.06%
2024-10-30 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0490 1.1428 1.0487 1.1425 0.0003 0.03%
2024-10-29 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0487 1.1425 1.0483 1.1421 0.0004 0.04%
2024-10-28 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0483 1.1421 1.0484 1.1422 -0.0001 -0.01%
2024-10-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0484 1.1422 1.0486 1.1424 -0.0002 -0.02%
2024-10-24 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0486 1.1424 1.0486 1.1424 0.0000 0.00%
2024-10-23 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0486 1.1424 1.0493 1.1431 -0.0007 -0.07%
2024-10-22 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0493 1.1431 1.0501 1.1439 -0.0008 -0.08%
2024-10-21 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0501 1.1439 1.0552 1.1440 -0.0001 -0.01%
2024-10-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0552 1.1440 1.0555 1.1443 -0.0003 -0.03%
2024-10-17 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0555 1.1443 1.0548 1.1436 0.0007 0.07%
2024-10-16 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0548 1.1436 1.0551 1.1439 -0.0003 -0.03%
2024-10-15 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0551 1.1439 1.0550 1.1438 0.0001 0.01%
2024-10-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0550 1.1438 1.0545 1.1433 0.0005 0.05%
2024-10-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0545 1.1433 1.0534 1.1422 0.0011 0.10%
2024-10-10 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0534 1.1422 1.0507 1.1395 0.0027 0.26%
2024-10-09 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0507 1.1395 1.0507 1.1395 0.0000 0.00%
2024-10-08 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0507 1.1395 1.0523 1.1411 -0.0016 -0.15%
2024-09-30 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0523 1.1411 1.0539 1.1427 -0.0016 -0.15%
2024-09-27 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0539 1.1427 1.0572 1.1460 -0.0033 -0.31%
2024-09-26 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0572 1.1460 1.0608 1.1496 -0.0036 -0.34%
2024-09-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0608 1.1496 1.0583 1.1471 0.0025 0.24%
2024-09-23 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0611 1.1499 1.0603 1.1491 0.0008 0.08%
2024-09-20 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0603 1.1491 1.0597 1.1485 0.0006 0.06%
2024-09-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0597 1.1485 1.0597 1.1485 0.0000 0.00%
2024-09-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0597 1.1485 1.0568 1.1456 0.0029 0.27%
2024-09-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0568 1.1456 1.0549 1.1437 0.0019 0.18%
2024-09-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0549 1.1437 1.0538 1.1426 0.0011 0.10%
2024-09-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0538 1.1426 1.0530 1.1418 0.0008 0.08%
2024-09-10 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0530 1.1418 1.0520 1.1408 0.0010 0.10%
2024-09-09 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0520 1.1408 1.0507 1.1395 0.0013 0.12%
2024-09-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0507 1.1395 1.0505 1.1393 0.0002 0.02%
2024-09-05 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0505 1.1393 1.0500 1.1388 0.0005 0.05%
2024-09-04 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0500 1.1388 1.0491 1.1379 0.0009 0.09%
2024-09-03 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0491 1.1379 1.0488 1.1376 0.0003 0.03%
2024-09-02 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0488 1.1376 1.0469 1.1357 0.0019 0.18%
2024-08-30 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0469 1.1357 1.0468 1.1356 0.0001 0.01%
2024-08-29 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0468 1.1356 1.0470 1.1358 -0.0002 -0.02%
2024-08-28 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0470 1.1358 1.0453 1.1341 0.0017 0.16%
2024-08-27 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0453 1.1341 1.0472 1.1360 -0.0019 -0.18%
2024-08-26 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0472 1.1360 1.0480 1.1368 -0.0008 -0.08%
2024-08-23 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0480 1.1368 1.0477 1.1365 0.0003 0.03%
2024-08-22 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0477 1.1365 1.0473 1.1361 0.0004 0.04%
2024-08-21 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0473 1.1361 1.0474 1.1362 -0.0001 -0.01%
2024-08-20 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0474 1.1362 1.0470 1.1358 0.0004 0.04%
2024-08-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0470 1.1358 1.0458 1.1346 0.0012 0.11%
2024-08-16 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0458 1.1346 1.0460 1.1348 -0.0002 -0.02%
2024-08-15 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0460 1.1348 1.0469 1.1357 -0.0009 -0.09%
2024-08-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0469 1.1357 1.0450 1.1338 0.0019 0.18%
2024-08-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0450 1.1338 1.0429 1.1317 0.0021 0.20%
2024-08-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0429 1.1317 1.0472 1.1360 -0.0043 -0.41%
2024-08-09 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0472 1.1360 1.0483 1.1371 -0.0011 -0.10%
2024-08-08 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0483 1.1371 1.0508 1.1396 -0.0025 -0.24%
2024-08-07 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0508 1.1396 1.0497 1.1385 0.0011 0.10%
2024-08-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0497 1.1385 1.0504 1.1392 -0.0007 -0.07%
2024-08-05 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0504 1.1392 1.0498 1.1386 0.0006 0.06%
2024-08-02 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0498 1.1386 1.0487 1.1375 0.0011 0.10%
2024-07-31 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0471 1.1359 1.0472 1.1360 -0.0001 -0.01%
2024-07-30 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0472 1.1360 1.0463 1.1351 0.0009 0.09%
2024-07-29 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0463 1.1351 1.0448 1.1336 0.0015 0.14%
2024-07-26 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0448 1.1336 1.0442 1.1330 0.0006 0.06%
2024-07-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0442 1.1330 1.0432 1.1320 0.0010 0.10%
2024-07-24 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0432 1.1320 1.0430 1.1318 0.0002 0.02%
2024-07-23 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0430 1.1318 1.0425 1.1313 0.0005 0.05%
2024-07-22 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0425 1.1313 1.0415 1.1303 0.0010 0.10%
2024-07-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0415 1.1303 1.0413 1.1301 0.0002 0.02%
2024-07-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0413 1.1301 1.0415 1.1303 -0.0002 -0.02%
2024-07-17 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0415 1.1303 1.0414 1.1302 0.0001 0.01%
2024-07-16 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0414 1.1302 1.0442 1.1301 0.0001 0.01%
2024-07-15 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0442 1.1301 1.0437 1.1296 0.0005 0.05%
2024-07-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0437 1.1296 1.0433 1.1292 0.0004 0.04%
2024-07-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0433 1.1292 1.0430 1.1289 0.0003 0.03%
2024-07-10 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0430 1.1289 1.0429 1.1288 0.0001 0.01%
2024-07-09 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0429 1.1288 1.0422 1.1281 0.0007 0.07%
2024-07-08 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0422 1.1281 1.0432 1.1291 -0.0010 -0.10%
2024-07-05 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0432 1.1291 1.0441 1.1300 -0.0009 -0.09%
2024-07-04 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0441 1.1300 1.0440 1.1299 0.0001 0.01%
2024-07-03 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0440 1.1299 1.0434 1.1293 0.0006 0.06%
2024-07-02 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0434 1.1293 1.0427 1.1286 0.0007 0.07%
2024-07-01 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0427 1.1286 1.0440 1.1299 -0.0013 -0.12%
2024-06-28 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0440 1.1299 1.0437 1.1296 0.0003 0.03%
2024-06-27 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0437 1.1296 1.0430 1.1289 0.0007 0.07%
2024-06-26 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0430 1.1289 1.0427 1.1286 0.0003 0.03%
2024-06-25 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0427 1.1286 1.0422 1.1281 0.0005 0.05%
2024-06-24 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0422 1.1281 1.0415 1.1274 0.0007 0.07%
2024-06-21 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0415 1.1274 1.0419 1.1278 -0.0004 -0.04%
2024-06-20 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0419 1.1278 1.0417 1.1276 0.0002 0.02%
2024-06-19 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0417 1.1276 1.0414 1.1273 0.0003 0.03%
2024-06-18 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0414 1.1273 1.0413 1.1272 0.0001 0.01%
2024-06-17 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0413 1.1272 1.0411 1.1270 0.0002 0.02%
2024-06-14 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0411 1.1270 1.0409 1.1268 0.0002 0.02%
2024-06-13 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0409 1.1268 1.0408 1.1267 0.0001 0.01%
2024-06-12 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0408 1.1267 1.0406 1.1265 0.0002 0.02%
2024-06-11 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0406 1.1265 1.0402 1.1261 0.0004 0.04%
2024-06-07 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0402 1.1261 1.0400 1.1259 0.0002 0.02%
2024-06-06 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0400 1.1259 1.0396 1.1255 0.0004 0.04%
2024-06-05 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0396 1.1255 1.0392 1.1251 0.0004 0.04%
2024-06-04 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0392 1.1251 1.0389 1.1248 0.0003 0.03%
2024-06-03 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0389 1.1248 1.0385 1.1244 0.0004 0.04%
2024-05-31 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0385 1.1244 1.0385 1.1244 0.0000 0.00%
2024-05-30 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0385 1.1244 1.0385 1.1244 0.0000 0.00%
2024-05-29 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0385 1.1244 1.0384 1.1243 0.0001 0.01%
2024-05-28 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0384 1.1243 1.0382 1.1241 0.0002 0.02%
2024-05-27 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0382 1.1241 1.0382 1.1241 0.0000 0.00%
2024-05-24 007670 嘉實(shí)商業(yè)銀行精選債券A 1.0382 1.1241 1.0381 1.1240 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%