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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)致華純債債券A(嘉實(shí)致華純債債券)基金凈值查詢(007716)

今天最新凈值 1.0542 0.0004 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1874
  • 成立日期：2019-11-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：39.6367億
  • 最近資產(chǎn)：41.46億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：曲揚(yáng) 王立芹
近一年嘉實(shí)致華純債債券A|嘉實(shí)致華純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)致華純債債券A(007716)基金累計(jì)收益率3.99%
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)日增長值 當(dāng)日增長率
2025-05-21 007716 嘉實(shí)致華純債債券A 1.0544 1.1876 1.0542 1.1874 0.0002 0.02%
2025-05-20 007716 嘉實(shí)致華純債債券A 1.0542 1.1874 1.0538 1.1870 0.0004 0.04%
2025-05-19 007716 嘉實(shí)致華純債債券A 1.0538 1.1870 1.0530 1.1862 0.0008 0.08%
2025-05-16 007716 嘉實(shí)致華純債債券A 1.0530 1.1862 1.0535 1.1867 -0.0005 -0.05%
2025-05-15 007716 嘉實(shí)致華純債債券A 1.0535 1.1867 1.0537 1.1869 -0.0002 -0.02%
2025-05-14 007716 嘉實(shí)致華純債債券A 1.0537 1.1869 1.0539 1.1871 -0.0002 -0.02%
2025-05-13 007716 嘉實(shí)致華純債債券A 1.0539 1.1871 1.0528 1.1860 0.0011 0.10%
2025-05-12 007716 嘉實(shí)致華純債債券A 1.0528 1.1860 1.0546 1.1878 -0.0018 -0.17%
2025-05-09 007716 嘉實(shí)致華純債債券A 1.0546 1.1878 1.0540 1.1872 0.0006 0.06%
2025-05-08 007716 嘉實(shí)致華純債債券A 1.0540 1.1872 1.0526 1.1858 0.0014 0.13%
2025-05-07 007716 嘉實(shí)致華純債債券A 1.0526 1.1858 1.0530 1.1862 -0.0004 -0.04%
2025-05-06 007716 嘉實(shí)致華純債債券A 1.0530 1.1862 1.0528 1.1860 0.0002 0.02%
2025-04-30 007716 嘉實(shí)致華純債債券A 1.0528 1.1860 1.0524 1.1856 0.0004 0.04%
2025-04-29 007716 嘉實(shí)致華純債債券A 1.0524 1.1856 1.0509 1.1841 0.0015 0.14%
2025-04-28 007716 嘉實(shí)致華純債債券A 1.0509 1.1841 1.0502 1.1834 0.0007 0.07%
2025-04-25 007716 嘉實(shí)致華純債債券A 1.0502 1.1834 1.0501 1.1833 0.0001 0.01%
2025-04-24 007716 嘉實(shí)致華純債債券A 1.0501 1.1833 1.0505 1.1837 -0.0004 -0.04%
2025-04-23 007716 嘉實(shí)致華純債債券A 1.0505 1.1837 1.0513 1.1845 -0.0008 -0.08%
2025-04-22 007716 嘉實(shí)致華純債債券A 1.0513 1.1845 1.0507 1.1839 0.0006 0.06%
2025-04-21 007716 嘉實(shí)致華純債債券A 1.0507 1.1839 1.0511 1.1843 -0.0004 -0.04%
2025-04-18 007716 嘉實(shí)致華純債債券A 1.0511 1.1843 1.0509 1.1841 0.0002 0.02%
2025-04-17 007716 嘉實(shí)致華純債債券A 1.0509 1.1841 1.0513 1.1845 -0.0004 -0.04%
2025-04-16 007716 嘉實(shí)致華純債債券A 1.0513 1.1845 1.0509 1.1841 0.0004 0.04%
2025-04-15 007716 嘉實(shí)致華純債債券A 1.0509 1.1841 1.0589 1.1842 -0.0001 -0.01%
2025-04-14 007716 嘉實(shí)致華純債債券A 1.0589 1.1842 1.0588 1.1841 0.0001 0.01%
2025-04-11 007716 嘉實(shí)致華純債債券A 1.0588 1.1841 1.0589 1.1842 -0.0001 -0.01%
2025-04-10 007716 嘉實(shí)致華純債債券A 1.0589 1.1842 1.0590 1.1843 -0.0001 -0.01%
2025-04-09 007716 嘉實(shí)致華純債債券A 1.0590 1.1843 1.0589 1.1842 0.0001 0.01%
2025-04-08 007716 嘉實(shí)致華純債債券A 1.0589 1.1842 1.0609 1.1862 -0.0020 -0.19%
2025-04-07 007716 嘉實(shí)致華純債債券A 1.0609 1.1862 1.0575 1.1828 0.0034 0.32%
2025-04-03 007716 嘉實(shí)致華純債債券A 1.0575 1.1828 1.0544 1.1797 0.0031 0.29%
2025-04-02 007716 嘉實(shí)致華純債債券A 1.0544 1.1797 1.0529 1.1782 0.0015 0.14%
2025-04-01 007716 嘉實(shí)致華純債債券A 1.0529 1.1782 1.0526 1.1779 0.0003 0.03%
2025-03-31 007716 嘉實(shí)致華純債債券A 1.0526 1.1779 1.0523 1.1776 0.0003 0.03%
2025-03-28 007716 嘉實(shí)致華純債債券A 1.0523 1.1776 1.0523 1.1776 0.0000 0.00%
2025-03-27 007716 嘉實(shí)致華純債債券A 1.0523 1.1776 1.0523 1.1776 0.0000 0.00%
2025-03-26 007716 嘉實(shí)致華純債債券A 1.0523 1.1776 1.0515 1.1768 0.0008 0.08%
2025-03-25 007716 嘉實(shí)致華純債債券A 1.0515 1.1768 1.0508 1.1761 0.0007 0.07%
2025-03-24 007716 嘉實(shí)致華純債債券A 1.0508 1.1761 1.0501 1.1754 0.0007 0.07%
2025-03-21 007716 嘉實(shí)致華純債債券A 1.0501 1.1754 1.0499 1.1752 0.0002 0.02%
2025-03-20 007716 嘉實(shí)致華純債債券A 1.0499 1.1752 1.0473 1.1726 0.0026 0.25%
2025-03-19 007716 嘉實(shí)致華純債債券A 1.0473 1.1726 1.0463 1.1716 0.0010 0.10%
2025-03-18 007716 嘉實(shí)致華純債債券A 1.0463 1.1716 1.0457 1.1710 0.0006 0.06%
2025-03-17 007716 嘉實(shí)致華純債債券A 1.0457 1.1710 1.0483 1.1736 -0.0026 -0.25%
2025-03-14 007716 嘉實(shí)致華純債債券A 1.0483 1.1736 1.0477 1.1730 0.0006 0.06%
2025-03-13 007716 嘉實(shí)致華純債債券A 1.0477 1.1730 1.0472 1.1725 0.0005 0.05%
2025-03-12 007716 嘉實(shí)致華純債債券A 1.0472 1.1725 1.0451 1.1704 0.0021 0.20%
2025-03-11 007716 嘉實(shí)致華純債債券A 1.0451 1.1704 1.0483 1.1736 -0.0032 -0.31%
2025-03-10 007716 嘉實(shí)致華純債債券A 1.0483 1.1736 1.0491 1.1744 -0.0008 -0.08%
2025-03-07 007716 嘉實(shí)致華純債債券A 1.0491 1.1744 1.0526 1.1779 -0.0035 -0.33%
2025-03-06 007716 嘉實(shí)致華純債債券A 1.0526 1.1779 1.0543 1.1796 -0.0017 -0.16%
2025-03-05 007716 嘉實(shí)致華純債債券A 1.0543 1.1796 1.0541 1.1794 0.0002 0.02%
2025-03-04 007716 嘉實(shí)致華純債債券A 1.0541 1.1794 1.0543 1.1796 -0.0002 -0.02%
2025-03-03 007716 嘉實(shí)致華純債債券A 1.0543 1.1796 1.0529 1.1782 0.0014 0.13%
2025-02-28 007716 嘉實(shí)致華純債債券A 1.0529 1.1782 1.0522 1.1775 0.0007 0.07%
2025-02-27 007716 嘉實(shí)致華純債債券A 1.0522 1.1775 1.0536 1.1789 -0.0014 -0.13%
2025-02-26 007716 嘉實(shí)致華純債債券A 1.0536 1.1789 1.0533 1.1786 0.0003 0.03%
2025-02-25 007716 嘉實(shí)致華純債債券A 1.0533 1.1786 1.0528 1.1781 0.0005 0.05%
2025-02-24 007716 嘉實(shí)致華純債債券A 1.0528 1.1781 1.0557 1.1810 -0.0029 -0.27%
2025-02-21 007716 嘉實(shí)致華純債債券A 1.0557 1.1810 1.0577 1.1830 -0.0020 -0.19%
2025-02-20 007716 嘉實(shí)致華純債債券A 1.0577 1.1830 1.0595 1.1848 -0.0018 -0.17%
2025-02-19 007716 嘉實(shí)致華純債債券A 1.0595 1.1848 1.0589 1.1842 0.0006 0.06%
2025-02-18 007716 嘉實(shí)致華純債債券A 1.0589 1.1842 1.0600 1.1853 -0.0011 -0.10%
2025-02-17 007716 嘉實(shí)致華純債債券A 1.0600 1.1853 1.0614 1.1867 -0.0014 -0.13%
2025-02-14 007716 嘉實(shí)致華純債債券A 1.0614 1.1867 1.0626 1.1879 -0.0012 -0.11%
2025-02-13 007716 嘉實(shí)致華純債債券A 1.0626 1.1879 1.0628 1.1881 -0.0002 -0.02%
2025-02-12 007716 嘉實(shí)致華純債債券A 1.0628 1.1881 1.0628 1.1881 0.0000 0.00%
2025-02-11 007716 嘉實(shí)致華純債債券A 1.0628 1.1881 1.0628 1.1881 0.0000 0.00%
2025-02-10 007716 嘉實(shí)致華純債債券A 1.0628 1.1881 1.0641 1.1894 -0.0013 -0.12%
2025-02-07 007716 嘉實(shí)致華純債債券A 1.0641 1.1894 1.0640 1.1893 0.0001 0.01%
2025-02-06 007716 嘉實(shí)致華純債債券A 1.0640 1.1893 1.0625 1.1878 0.0015 0.14%
2025-02-05 007716 嘉實(shí)致華純債債券A 1.0625 1.1878 1.0617 1.1870 0.0008 0.08%
2025-01-27 007716 嘉實(shí)致華純債債券A 1.0617 1.1870 1.0595 1.1848 0.0022 0.21%
2025-01-22 007716 嘉實(shí)致華純債債券A 1.0601 1.1854 1.0597 1.1850 0.0004 0.04%
2025-01-14 007716 嘉實(shí)致華純債債券A 1.0706 1.1859 1.0694 1.1847 0.0012 0.11%
2025-01-13 007716 嘉實(shí)致華純債債券A 1.0694 1.1847 1.0705 1.1858 -0.0011 -0.10%
2025-01-10 007716 嘉實(shí)致華純債債券A 1.0705 1.1858 1.0702 1.1855 0.0003 0.03%
2025-01-09 007716 嘉實(shí)致華純債債券A 1.0702 1.1855 1.0722 1.1875 -0.0020 -0.19%
2025-01-08 007716 嘉實(shí)致華純債債券A 1.0722 1.1875 1.0724 1.1877 -0.0002 -0.02%
2025-01-07 007716 嘉實(shí)致華純債債券A 1.0724 1.1877 1.0737 1.1890 -0.0013 -0.12%
2025-01-06 007716 嘉實(shí)致華純債債券A 1.0737 1.1890 1.0735 1.1888 0.0002 0.02%
2025-01-03 007716 嘉實(shí)致華純債債券A 1.0735 1.1888 1.0729 1.1882 0.0006 0.06%
2025-01-02 007716 嘉實(shí)致華純債債券A 1.0729 1.1882 1.0692 1.1845 0.0037 0.35%
2024-12-31 007716 嘉實(shí)致華純債債券A 1.0692 1.1845 1.0667 1.1820 0.0025 0.23%
2024-12-26 007716 嘉實(shí)致華純債債券A 1.0636 1.1789 1.0628 1.1781 0.0008 0.08%
2024-12-25 007716 嘉實(shí)致華純債債券A 1.0628 1.1781 1.0639 1.1792 -0.0011 -0.10%
2024-12-24 007716 嘉實(shí)致華純債債券A 1.0639 1.1792 1.0653 1.1806 -0.0014 -0.13%
2024-12-23 007716 嘉實(shí)致華純債債券A 1.0653 1.1806 1.0649 1.1802 0.0004 0.04%
2024-12-20 007716 嘉實(shí)致華純債債券A 1.0649 1.1802 1.0623 1.1776 0.0026 0.24%
2024-12-19 007716 嘉實(shí)致華純債債券A 1.0623 1.1776 1.0625 1.1778 -0.0002 -0.02%
2024-12-18 007716 嘉實(shí)致華純債債券A 1.0625 1.1778 1.0639 1.1792 -0.0014 -0.13%
2024-12-17 007716 嘉實(shí)致華純債債券A 1.0639 1.1792 1.0647 1.1800 -0.0008 -0.08%
2024-12-16 007716 嘉實(shí)致華純債債券A 1.0647 1.1800 1.0625 1.1778 0.0022 0.21%
2024-12-13 007716 嘉實(shí)致華純債債券A 1.0625 1.1778 1.0602 1.1755 0.0023 0.22%
2024-12-12 007716 嘉實(shí)致華純債債券A 1.0602 1.1755 1.0598 1.1751 0.0004 0.04%
2024-12-11 007716 嘉實(shí)致華純債債券A 1.0598 1.1751 1.0601 1.1754 -0.0003 -0.03%
2024-12-10 007716 嘉實(shí)致華純債債券A 1.0601 1.1754 1.0563 1.1716 0.0038 0.36%
2024-12-09 007716 嘉實(shí)致華純債債券A 1.0563 1.1716 1.0551 1.1704 0.0012 0.11%
2024-12-06 007716 嘉實(shí)致華純債債券A 1.0551 1.1704 1.0554 1.1707 -0.0003 -0.03%
2024-12-05 007716 嘉實(shí)致華純債債券A 1.0554 1.1707 1.0551 1.1704 0.0003 0.03%
2024-12-04 007716 嘉實(shí)致華純債債券A 1.0551 1.1704 1.0537 1.1690 0.0014 0.13%
2024-12-03 007716 嘉實(shí)致華純債債券A 1.0537 1.1690 1.0541 1.1694 -0.0004 -0.04%
2024-12-02 007716 嘉實(shí)致華純債債券A 1.0541 1.1694 1.0511 1.1664 0.0030 0.29%
2024-11-29 007716 嘉實(shí)致華純債債券A 1.0511 1.1664 1.0500 1.1653 0.0011 0.10%
2024-11-28 007716 嘉實(shí)致華純債債券A 1.0500 1.1653 1.0493 1.1646 0.0007 0.07%
2024-11-27 007716 嘉實(shí)致華純債債券A 1.0493 1.1646 1.0492 1.1645 0.0001 0.01%
2024-11-26 007716 嘉實(shí)致華純債債券A 1.0492 1.1645 1.0488 1.1641 0.0004 0.04%
2024-11-25 007716 嘉實(shí)致華純債債券A 1.0488 1.1641 1.0475 1.1628 0.0013 0.12%
2024-11-22 007716 嘉實(shí)致華純債債券A 1.0475 1.1628 1.0469 1.1622 0.0006 0.06%
2024-11-21 007716 嘉實(shí)致華純債債券A 1.0469 1.1622 1.0459 1.1612 0.0010 0.10%
2024-11-20 007716 嘉實(shí)致華純債債券A 1.0459 1.1612 1.0458 1.1611 0.0001 0.01%
2024-11-19 007716 嘉實(shí)致華純債債券A 1.0458 1.1611 1.0455 1.1608 0.0003 0.03%
2024-11-18 007716 嘉實(shí)致華純債債券A 1.0455 1.1608 1.0462 1.1615 -0.0007 -0.07%
2024-11-15 007716 嘉實(shí)致華純債債券A 1.0462 1.1615 1.0461 1.1614 0.0001 0.01%
2024-11-14 007716 嘉實(shí)致華純債債券A 1.0461 1.1614 1.0461 1.1614 0.0000 0.00%
2024-11-13 007716 嘉實(shí)致華純債債券A 1.0461 1.1614 1.0467 1.1620 -0.0006 -0.06%
2024-11-12 007716 嘉實(shí)致華純債債券A 1.0467 1.1620 1.0454 1.1607 0.0013 0.12%
2024-11-11 007716 嘉實(shí)致華純債債券A 1.0454 1.1607 1.0448 1.1601 0.0006 0.06%
2024-11-08 007716 嘉實(shí)致華純債債券A 1.0448 1.1601 1.0442 1.1595 0.0006 0.06%
2024-11-07 007716 嘉實(shí)致華純債債券A 1.0442 1.1595 1.0434 1.1587 0.0008 0.08%
2024-11-06 007716 嘉實(shí)致華純債債券A 1.0434 1.1587 1.0433 1.1586 0.0001 0.01%
2024-11-05 007716 嘉實(shí)致華純債債券A 1.0433 1.1586 1.0431 1.1584 0.0002 0.02%
2024-11-04 007716 嘉實(shí)致華純債債券A 1.0431 1.1584 1.0428 1.1581 0.0003 0.03%
2024-11-01 007716 嘉實(shí)致華純債債券A 1.0428 1.1581 1.0413 1.1566 0.0015 0.14%
2024-10-31 007716 嘉實(shí)致華純債債券A 1.0413 1.1566 1.0402 1.1555 0.0011 0.11%
2024-10-30 007716 嘉實(shí)致華純債債券A 1.0402 1.1555 1.0400 1.1553 0.0002 0.02%
2024-10-29 007716 嘉實(shí)致華純債債券A 1.0400 1.1553 1.0396 1.1549 0.0004 0.04%
2024-10-28 007716 嘉實(shí)致華純債債券A 1.0396 1.1549 1.0403 1.1556 -0.0007 -0.07%
2024-10-25 007716 嘉實(shí)致華純債債券A 1.0403 1.1556 1.0402 1.1555 0.0001 0.01%
2024-10-24 007716 嘉實(shí)致華純債債券A 1.0402 1.1555 1.0405 1.1558 -0.0003 -0.03%
2024-10-23 007716 嘉實(shí)致華純債債券A 1.0405 1.1558 1.0422 1.1575 -0.0017 -0.16%
2024-10-22 007716 嘉實(shí)致華純債債券A 1.0422 1.1575 1.0438 1.1591 -0.0016 -0.15%
2024-10-21 007716 嘉實(shí)致華純債債券A 1.0438 1.1591 1.0513 1.1593 -0.0002 -0.02%
2024-10-18 007716 嘉實(shí)致華純債債券A 1.0513 1.1593 1.0518 1.1598 -0.0005 -0.05%
2024-10-17 007716 嘉實(shí)致華純債債券A 1.0518 1.1598 1.0508 1.1588 0.0010 0.10%
2024-10-16 007716 嘉實(shí)致華純債債券A 1.0508 1.1588 1.0513 1.1593 -0.0005 -0.05%
2024-10-15 007716 嘉實(shí)致華純債債券A 1.0513 1.1593 1.0505 1.1585 0.0008 0.08%
2024-10-14 007716 嘉實(shí)致華純債債券A 1.0505 1.1585 1.0486 1.1566 0.0019 0.18%
2024-10-11 007716 嘉實(shí)致華純債債券A 1.0486 1.1566 1.0464 1.1544 0.0022 0.21%
2024-10-10 007716 嘉實(shí)致華純債債券A 1.0464 1.1544 1.0418 1.1498 0.0046 0.44%
2024-10-09 007716 嘉實(shí)致華純債債券A 1.0418 1.1498 1.0424 1.1504 -0.0006 -0.06%
2024-10-08 007716 嘉實(shí)致華純債債券A 1.0424 1.1504 1.0460 1.1540 -0.0036 -0.34%
2024-09-30 007716 嘉實(shí)致華純債債券A 1.0460 1.1540 1.0505 1.1585 -0.0045 -0.43%
2024-09-27 007716 嘉實(shí)致華純債債券A 1.0505 1.1585 1.0561 1.1641 -0.0056 -0.53%
2024-09-26 007716 嘉實(shí)致華純債債券A 1.0561 1.1641 1.0571 1.1651 -0.0010 -0.09%
2024-09-25 007716 嘉實(shí)致華純債債券A 1.0571 1.1651 1.0551 1.1631 0.0020 0.19%
2024-09-24 007716 嘉實(shí)致華純債債券A 1.0551 1.1631 1.0557 1.1637 -0.0006 -0.06%
2024-09-23 007716 嘉實(shí)致華純債債券A 1.0557 1.1637 1.0556 1.1636 0.0001 0.01%
2024-09-20 007716 嘉實(shí)致華純債債券A 1.0556 1.1636 1.0557 1.1637 -0.0001 -0.01%
2024-09-19 007716 嘉實(shí)致華純債債券A 1.0557 1.1637 1.0560 1.1640 -0.0003 -0.03%
2024-09-18 007716 嘉實(shí)致華純債債券A 1.0560 1.1640 1.0548 1.1628 0.0012 0.11%
2024-09-13 007716 嘉實(shí)致華純債債券A 1.0548 1.1628 1.0540 1.1620 0.0008 0.08%
2024-09-12 007716 嘉實(shí)致華純債債券A 1.0540 1.1620 1.0535 1.1615 0.0005 0.05%
2024-09-11 007716 嘉實(shí)致華純債債券A 1.0535 1.1615 1.0527 1.1607 0.0008 0.08%
2024-09-10 007716 嘉實(shí)致華純債債券A 1.0527 1.1607 1.0527 1.1607 0.0000 0.00%
2024-09-09 007716 嘉實(shí)致華純債債券A 1.0527 1.1607 1.0524 1.1604 0.0003 0.03%
2024-09-06 007716 嘉實(shí)致華純債債券A 1.0524 1.1604 1.0526 1.1606 -0.0002 -0.02%
2024-09-05 007716 嘉實(shí)致華純債債券A 1.0526 1.1606 1.0522 1.1602 0.0004 0.04%
2024-09-04 007716 嘉實(shí)致華純債債券A 1.0522 1.1602 1.0518 1.1598 0.0004 0.04%
2024-09-03 007716 嘉實(shí)致華純債債券A 1.0518 1.1598 1.0514 1.1594 0.0004 0.04%
2024-09-02 007716 嘉實(shí)致華純債債券A 1.0514 1.1594 1.0497 1.1577 0.0017 0.16%
2024-08-30 007716 嘉實(shí)致華純債債券A 1.0497 1.1577 1.0495 1.1575 0.0002 0.02%
2024-08-29 007716 嘉實(shí)致華純債債券A 1.0495 1.1575 1.0493 1.1573 0.0002 0.02%
2024-08-28 007716 嘉實(shí)致華純債債券A 1.0493 1.1573 1.0478 1.1558 0.0015 0.14%
2024-08-27 007716 嘉實(shí)致華純債債券A 1.0478 1.1558 1.0497 1.1577 -0.0019 -0.18%
2024-08-26 007716 嘉實(shí)致華純債債券A 1.0497 1.1577 1.0508 1.1588 -0.0011 -0.10%
2024-08-23 007716 嘉實(shí)致華純債債券A 1.0508 1.1588 1.0508 1.1588 0.0000 0.00%
2024-08-22 007716 嘉實(shí)致華純債債券A 1.0508 1.1588 1.0504 1.1584 0.0004 0.04%
2024-08-21 007716 嘉實(shí)致華純債債券A 1.0504 1.1584 1.0511 1.1591 -0.0007 -0.07%
2024-08-20 007716 嘉實(shí)致華純債債券A 1.0511 1.1591 1.0511 1.1591 0.0000 0.00%
2024-08-19 007716 嘉實(shí)致華純債債券A 1.0511 1.1591 1.0504 1.1584 0.0007 0.07%
2024-08-16 007716 嘉實(shí)致華純債債券A 1.0504 1.1584 1.0504 1.1584 0.0000 0.00%
2024-08-15 007716 嘉實(shí)致華純債債券A 1.0504 1.1584 1.0518 1.1598 -0.0014 -0.13%
2024-08-14 007716 嘉實(shí)致華純債債券A 1.0518 1.1598 1.0502 1.1582 0.0016 0.15%
2024-08-13 007716 嘉實(shí)致華純債債券A 1.0502 1.1582 1.0483 1.1563 0.0019 0.18%
2024-08-12 007716 嘉實(shí)致華純債債券A 1.0483 1.1563 1.0520 1.1600 -0.0037 -0.35%
2024-08-09 007716 嘉實(shí)致華純債債券A 1.0520 1.1600 1.0531 1.1611 -0.0011 -0.10%
2024-08-08 007716 嘉實(shí)致華純債債券A 1.0531 1.1611 1.0549 1.1629 -0.0018 -0.17%
2024-08-07 007716 嘉實(shí)致華純債債券A 1.0549 1.1629 1.0542 1.1622 0.0007 0.07%
2024-08-06 007716 嘉實(shí)致華純債債券A 1.0542 1.1622 1.0548 1.1628 -0.0006 -0.06%
2024-08-05 007716 嘉實(shí)致華純債債券A 1.0548 1.1628 1.0541 1.1621 0.0007 0.07%
2024-08-02 007716 嘉實(shí)致華純債債券A 1.0541 1.1621 1.0534 1.1614 0.0007 0.07%
2024-07-31 007716 嘉實(shí)致華純債債券A 1.0527 1.1607 1.0520 1.1600 0.0007 0.07%
2024-07-30 007716 嘉實(shí)致華純債債券A 1.0520 1.1600 1.0518 1.1598 0.0002 0.02%
2024-07-29 007716 嘉實(shí)致華純債債券A 1.0518 1.1598 1.0513 1.1593 0.0005 0.05%
2024-07-26 007716 嘉實(shí)致華純債債券A 1.0513 1.1593 1.0509 1.1589 0.0004 0.04%
2024-07-25 007716 嘉實(shí)致華純債債券A 1.0509 1.1589 1.0502 1.1582 0.0007 0.07%
2024-07-24 007716 嘉實(shí)致華純債債券A 1.0502 1.1582 1.0502 1.1582 0.0000 0.00%
2024-07-23 007716 嘉實(shí)致華純債債券A 1.0502 1.1582 1.0493 1.1573 0.0009 0.09%
2024-07-22 007716 嘉實(shí)致華純債債券A 1.0493 1.1573 1.0478 1.1558 0.0015 0.14%
2024-07-19 007716 嘉實(shí)致華純債債券A 1.0478 1.1558 1.0475 1.1555 0.0003 0.03%
2024-07-18 007716 嘉實(shí)致華純債債券A 1.0475 1.1555 1.0478 1.1558 -0.0003 -0.03%
2024-07-17 007716 嘉實(shí)致華純債債券A 1.0478 1.1558 1.0476 1.1556 0.0002 0.02%
2024-07-16 007716 嘉實(shí)致華純債債券A 1.0476 1.1556 1.0545 1.1554 0.0002 0.02%
2024-07-15 007716 嘉實(shí)致華純債債券A 1.0545 1.1554 1.0538 1.1547 0.0007 0.07%
2024-07-12 007716 嘉實(shí)致華純債債券A 1.0538 1.1547 1.0532 1.1541 0.0006 0.06%
2024-07-11 007716 嘉實(shí)致華純債債券A 1.0532 1.1541 1.0529 1.1538 0.0003 0.03%
2024-07-10 007716 嘉實(shí)致華純債債券A 1.0529 1.1538 1.0529 1.1538 0.0000 0.00%
2024-07-09 007716 嘉實(shí)致華純債債券A 1.0529 1.1538 1.0521 1.1530 0.0008 0.08%
2024-07-08 007716 嘉實(shí)致華純債債券A 1.0521 1.1530 1.0532 1.1541 -0.0011 -0.10%
2024-07-05 007716 嘉實(shí)致華純債債券A 1.0532 1.1541 1.0541 1.1550 -0.0009 -0.09%
2024-07-04 007716 嘉實(shí)致華純債債券A 1.0541 1.1550 1.0541 1.1550 0.0000 0.00%
2024-07-03 007716 嘉實(shí)致華純債債券A 1.0541 1.1550 1.0533 1.1542 0.0008 0.08%
2024-07-02 007716 嘉實(shí)致華純債債券A 1.0533 1.1542 1.0523 1.1532 0.0010 0.10%
2024-07-01 007716 嘉實(shí)致華純債債券A 1.0523 1.1532 1.0536 1.1545 -0.0013 -0.12%
2024-06-28 007716 嘉實(shí)致華純債債券A 1.0536 1.1545 1.0533 1.1542 0.0003 0.03%
2024-06-27 007716 嘉實(shí)致華純債債券A 1.0533 1.1542 1.0523 1.1532 0.0010 0.10%
2024-06-26 007716 嘉實(shí)致華純債債券A 1.0523 1.1532 1.0519 1.1528 0.0004 0.04%
2024-06-25 007716 嘉實(shí)致華純債債券A 1.0519 1.1528 1.0514 1.1523 0.0005 0.05%
2024-06-24 007716 嘉實(shí)致華純債債券A 1.0514 1.1523 1.0509 1.1518 0.0005 0.05%
2024-06-21 007716 嘉實(shí)致華純債債券A 1.0509 1.1518 1.0513 1.1522 -0.0004 -0.04%
2024-06-20 007716 嘉實(shí)致華純債債券A 1.0513 1.1522 1.0512 1.1521 0.0001 0.01%
2024-06-19 007716 嘉實(shí)致華純債債券A 1.0512 1.1521 1.0506 1.1515 0.0006 0.06%
2024-06-18 007716 嘉實(shí)致華純債債券A 1.0506 1.1515 1.0502 1.1511 0.0004 0.04%
2024-06-17 007716 嘉實(shí)致華純債債券A 1.0502 1.1511 1.0501 1.1510 0.0001 0.01%
2024-06-14 007716 嘉實(shí)致華純債債券A 1.0501 1.1510 1.0497 1.1506 0.0004 0.04%
2024-06-13 007716 嘉實(shí)致華純債債券A 1.0497 1.1506 1.0495 1.1504 0.0002 0.02%
2024-06-12 007716 嘉實(shí)致華純債債券A 1.0495 1.1504 1.0496 1.1505 -0.0001 -0.01%
2024-06-11 007716 嘉實(shí)致華純債債券A 1.0496 1.1505 1.0491 1.1500 0.0005 0.05%
2024-06-07 007716 嘉實(shí)致華純債債券A 1.0491 1.1500 1.0490 1.1499 0.0001 0.01%
2024-06-06 007716 嘉實(shí)致華純債債券A 1.0490 1.1499 1.0488 1.1497 0.0002 0.02%
2024-06-05 007716 嘉實(shí)致華純債債券A 1.0488 1.1497 1.0481 1.1490 0.0007 0.07%
2024-06-04 007716 嘉實(shí)致華純債債券A 1.0481 1.1490 1.0480 1.1489 0.0001 0.01%
2024-06-03 007716 嘉實(shí)致華純債債券A 1.0480 1.1489 1.0471 1.1480 0.0009 0.09%
2024-05-31 007716 嘉實(shí)致華純債債券A 1.0471 1.1480 1.0471 1.1480 0.0000 0.00%
2024-05-30 007716 嘉實(shí)致華純債債券A 1.0471 1.1480 1.0471 1.1480 0.0000 0.00%
2024-05-29 007716 嘉實(shí)致華純債債券A 1.0471 1.1480 1.0466 1.1475 0.0005 0.05%
2024-05-28 007716 嘉實(shí)致華純債債券A 1.0466 1.1475 1.0459 1.1468 0.0007 0.07%
2024-05-27 007716 嘉實(shí)致華純債債券A 1.0459 1.1468 1.0456 1.1465 0.0003 0.03%
2024-05-24 007716 嘉實(shí)致華純債債券A 1.0456 1.1465 1.0458 1.1467 -0.0002 -0.02%
2024-05-23 007716 嘉實(shí)致華純債債券A 1.0458 1.1467 1.0449 1.1458 0.0009 0.09%
2024-05-22 007716 嘉實(shí)致華純債債券A 1.0449 1.1458 1.0445 1.1454 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%