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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)穩(wěn)元純債債券C基金凈值查詢(011950)

今天最新凈值 1.1085 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1100
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：7.6902億
  • 最近資產(chǎn)：8.35億
  • 基金公司：
  • 基金經(jīng)理：王亞洲 閆紅蕾
近一年嘉實(shí)穩(wěn)元純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)穩(wěn)元純債債券C(011950)基金累計收益率2.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 011950 嘉實(shí)穩(wěn)元純債債券C 1.1086 1.1101 1.1085 1.1100 0.0001 0.01%
2025-05-22 011950 嘉實(shí)穩(wěn)元純債債券C 1.1085 1.1100 1.1083 1.1098 0.0002 0.02%
2025-05-21 011950 嘉實(shí)穩(wěn)元純債債券C 1.1083 1.1098 1.1082 1.1097 0.0001 0.01%
2025-05-20 011950 嘉實(shí)穩(wěn)元純債債券C 1.1082 1.1097 1.1080 1.1095 0.0002 0.02%
2025-05-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.1080 1.1095 1.1075 1.1090 0.0005 0.05%
2025-05-16 011950 嘉實(shí)穩(wěn)元純債債券C 1.1075 1.1090 1.1078 1.1093 -0.0003 -0.03%
2025-05-15 011950 嘉實(shí)穩(wěn)元純債債券C 1.1078 1.1093 1.1079 1.1094 -0.0001 -0.01%
2025-05-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.1079 1.1094 1.1081 1.1096 -0.0002 -0.02%
2025-05-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.1081 1.1096 1.1071 1.1086 0.0010 0.09%
2025-05-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.1071 1.1086 1.1082 1.1097 -0.0011 -0.10%
2025-05-09 011950 嘉實(shí)穩(wěn)元純債債券C 1.1082 1.1097 1.1077 1.1092 0.0005 0.05%
2025-05-08 011950 嘉實(shí)穩(wěn)元純債債券C 1.1077 1.1092 1.1067 1.1082 0.0010 0.09%
2025-05-07 011950 嘉實(shí)穩(wěn)元純債債券C 1.1067 1.1082 1.1068 1.1083 -0.0001 -0.01%
2025-05-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.1068 1.1083 1.1066 1.1081 0.0002 0.02%
2025-04-30 011950 嘉實(shí)穩(wěn)元純債債券C 1.1066 1.1081 1.1062 1.1077 0.0004 0.04%
2025-04-29 011950 嘉實(shí)穩(wěn)元純債債券C 1.1062 1.1077 1.1055 1.1070 0.0007 0.06%
2025-04-28 011950 嘉實(shí)穩(wěn)元純債債券C 1.1055 1.1070 1.1051 1.1066 0.0004 0.04%
2025-04-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.1051 1.1066 1.1050 1.1065 0.0001 0.01%
2025-04-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.1050 1.1065 1.1053 1.1068 -0.0003 -0.03%
2025-04-23 011950 嘉實(shí)穩(wěn)元純債債券C 1.1053 1.1068 1.1059 1.1074 -0.0006 -0.05%
2025-04-22 011950 嘉實(shí)穩(wěn)元純債債券C 1.1059 1.1074 1.1056 1.1071 0.0003 0.03%
2025-04-21 011950 嘉實(shí)穩(wěn)元純債債券C 1.1056 1.1071 1.1060 1.1075 -0.0004 -0.04%
2025-04-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.1060 1.1075 1.1059 1.1074 0.0001 0.01%
2025-04-17 011950 嘉實(shí)穩(wěn)元純債債券C 1.1059 1.1074 1.1061 1.1076 -0.0002 -0.02%
2025-04-16 011950 嘉實(shí)穩(wěn)元純債債券C 1.1061 1.1076 1.1058 1.1073 0.0003 0.03%
2025-04-15 011950 嘉實(shí)穩(wěn)元純債債券C 1.1058 1.1073 1.1059 1.1074 -0.0001 -0.01%
2025-04-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.1059 1.1074 1.1058 1.1073 0.0001 0.01%
2025-04-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.1058 1.1073 1.1058 1.1073 0.0000 0.00%
2025-04-10 011950 嘉實(shí)穩(wěn)元純債債券C 1.1058 1.1073 1.1055 1.1070 0.0003 0.03%
2025-04-09 011950 嘉實(shí)穩(wěn)元純債債券C 1.1055 1.1070 1.1053 1.1068 0.0002 0.02%
2025-04-08 011950 嘉實(shí)穩(wěn)元純債債券C 1.1053 1.1068 1.1061 1.1076 -0.0008 -0.07%
2025-04-07 011950 嘉實(shí)穩(wěn)元純債債券C 1.1061 1.1076 1.1038 1.1053 0.0023 0.21%
2025-04-03 011950 嘉實(shí)穩(wěn)元純債債券C 1.1038 1.1053 1.1018 1.1033 0.0020 0.18%
2025-04-02 011950 嘉實(shí)穩(wěn)元純債債券C 1.1018 1.1033 1.1012 1.1027 0.0006 0.05%
2025-04-01 011950 嘉實(shí)穩(wěn)元純債債券C 1.1012 1.1027 1.1012 1.1027 0.0000 0.00%
2025-03-31 011950 嘉實(shí)穩(wěn)元純債債券C 1.1012 1.1027 1.1010 1.1025 0.0002 0.02%
2025-03-28 011950 嘉實(shí)穩(wěn)元純債債券C 1.1010 1.1025 1.1009 1.1024 0.0001 0.01%
2025-03-27 011950 嘉實(shí)穩(wěn)元純債債券C 1.1009 1.1024 1.1008 1.1023 0.0001 0.01%
2025-03-26 011950 嘉實(shí)穩(wěn)元純債債券C 1.1008 1.1023 1.1006 1.1021 0.0002 0.02%
2025-03-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.1006 1.1021 1.1003 1.1018 0.0003 0.03%
2025-03-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.1003 1.1018 1.0999 1.1014 0.0004 0.04%
2025-03-21 011950 嘉實(shí)穩(wěn)元純債債券C 1.0999 1.1014 1.0996 1.1011 0.0003 0.03%
2025-03-20 011950 嘉實(shí)穩(wěn)元純債債券C 1.0996 1.1011 1.0992 1.1007 0.0004 0.04%
2025-03-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.0992 1.1007 1.0990 1.1005 0.0002 0.02%
2025-03-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.0990 1.1005 1.0988 1.1003 0.0002 0.02%
2025-03-17 011950 嘉實(shí)穩(wěn)元純債債券C 1.0988 1.1003 1.0988 1.1003 0.0000 0.00%
2025-03-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.0988 1.1003 1.0985 1.1000 0.0003 0.03%
2025-03-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.0985 1.1000 1.0981 1.0996 0.0004 0.04%
2025-03-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.0981 1.0996 1.0978 1.0993 0.0003 0.03%
2025-03-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.0978 1.0993 1.0983 1.0998 -0.0005 -0.05%
2025-03-10 011950 嘉實(shí)穩(wěn)元純債債券C 1.0983 1.0998 1.0984 1.0999 -0.0001 -0.01%
2025-03-07 011950 嘉實(shí)穩(wěn)元純債債券C 1.0984 1.0999 1.0991 1.1006 -0.0007 -0.06%
2025-03-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.0991 1.1006 1.0992 1.1007 -0.0001 -0.01%
2025-03-05 011950 嘉實(shí)穩(wěn)元純債債券C 1.0992 1.1007 1.0991 1.1006 0.0001 0.01%
2025-03-04 011950 嘉實(shí)穩(wěn)元純債債券C 1.0991 1.1006 1.0990 1.1005 0.0001 0.01%
2025-03-03 011950 嘉實(shí)穩(wěn)元純債債券C 1.0990 1.1005 1.0985 1.1000 0.0005 0.05%
2025-02-28 011950 嘉實(shí)穩(wěn)元純債債券C 1.0985 1.1000 1.0985 1.1000 0.0000 0.00%
2025-02-27 011950 嘉實(shí)穩(wěn)元純債債券C 1.0985 1.1000 1.0989 1.1004 -0.0004 -0.04%
2025-02-26 011950 嘉實(shí)穩(wěn)元純債債券C 1.0989 1.1004 1.0988 1.1003 0.0001 0.01%
2025-02-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.0988 1.1003 1.0989 1.1004 -0.0001 -0.01%
2025-02-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.0989 1.1004 1.0997 1.1012 -0.0008 -0.07%
2025-02-21 011950 嘉實(shí)穩(wěn)元純債債券C 1.0997 1.1012 1.1005 1.1020 -0.0008 -0.07%
2025-02-20 011950 嘉實(shí)穩(wěn)元純債債券C 1.1005 1.1020 1.1012 1.1027 -0.0007 -0.06%
2025-02-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.1012 1.1027 1.1010 1.1025 0.0002 0.02%
2025-02-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.1010 1.1025 1.1016 1.1031 -0.0006 -0.05%
2025-02-17 011950 嘉實(shí)穩(wěn)元純債債券C 1.1016 1.1031 1.1021 1.1036 -0.0005 -0.05%
2025-02-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.1021 1.1036 1.1027 1.1042 -0.0006 -0.05%
2025-02-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.1027 1.1042 1.1028 1.1043 -0.0001 -0.01%
2025-02-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.1028 1.1043 1.1028 1.1043 0.0000 0.00%
2025-02-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.1028 1.1043 1.1027 1.1042 0.0001 0.01%
2025-02-10 011950 嘉實(shí)穩(wěn)元純債債券C 1.1027 1.1042 1.1032 1.1047 -0.0005 -0.05%
2025-02-07 011950 嘉實(shí)穩(wěn)元純債債券C 1.1032 1.1047 1.1030 1.1045 0.0002 0.02%
2025-02-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.1030 1.1045 1.1023 1.1038 0.0007 0.06%
2025-02-05 011950 嘉實(shí)穩(wěn)元純債債券C 1.1023 1.1038 1.1018 1.1033 0.0005 0.05%
2025-01-27 011950 嘉實(shí)穩(wěn)元純債債券C 1.1018 1.1033 1.1008 1.1023 0.0010 0.09%
2025-01-22 011950 嘉實(shí)穩(wěn)元純債債券C 1.1012 1.1027 1.1010 1.1025 0.0002 0.02%
2025-01-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.1017 1.1032 1.1014 1.1029 0.0003 0.03%
2025-01-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.1014 1.1029 1.1022 1.1037 -0.0008 -0.07%
2025-01-10 011950 嘉實(shí)穩(wěn)元純債債券C 1.1022 1.1037 1.1021 1.1036 0.0001 0.01%
2025-01-09 011950 嘉實(shí)穩(wěn)元純債債券C 1.1021 1.1036 1.1033 1.1048 -0.0012 -0.11%
2025-01-08 011950 嘉實(shí)穩(wěn)元純債債券C 1.1033 1.1048 1.1035 1.1050 -0.0002 -0.02%
2025-01-07 011950 嘉實(shí)穩(wěn)元純債債券C 1.1035 1.1050 1.1043 1.1058 -0.0008 -0.07%
2025-01-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.1043 1.1058 1.1043 1.1058 0.0000 0.00%
2025-01-03 011950 嘉實(shí)穩(wěn)元純債債券C 1.1043 1.1058 1.1037 1.1052 0.0006 0.05%
2025-01-02 011950 嘉實(shí)穩(wěn)元純債債券C 1.1037 1.1052 1.1026 1.1041 0.0011 0.10%
2024-12-31 011950 嘉實(shí)穩(wěn)元純債債券C 1.1026 1.1041 1.1016 1.1031 0.0010 0.09%
2024-12-26 011950 嘉實(shí)穩(wěn)元純債債券C 1.1002 1.1017 1.1002 1.1017 0.0000 0.00%
2024-12-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.1002 1.1017 1.1007 1.1022 -0.0005 -0.05%
2024-12-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.1007 1.1022 1.1012 1.1027 -0.0005 -0.05%
2024-12-23 011950 嘉實(shí)穩(wěn)元純債債券C 1.1012 1.1027 1.1007 1.1022 0.0005 0.05%
2024-12-20 011950 嘉實(shí)穩(wěn)元純債債券C 1.1007 1.1022 1.0996 1.1011 0.0011 0.10%
2024-12-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.0996 1.1011 1.0996 1.1011 0.0000 0.00%
2024-12-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.0996 1.1011 1.1002 1.1017 -0.0006 -0.05%
2024-12-17 011950 嘉實(shí)穩(wěn)元純債債券C 1.1002 1.1017 1.1006 1.1021 -0.0004 -0.04%
2024-12-16 011950 嘉實(shí)穩(wěn)元純債債券C 1.1006 1.1021 1.0996 1.1011 0.0010 0.09%
2024-12-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.0996 1.1011 1.0983 1.0998 0.0013 0.12%
2024-12-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.0983 1.0998 1.0980 1.0995 0.0003 0.03%
2024-12-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.0980 1.0995 1.0979 1.0994 0.0001 0.01%
2024-12-10 011950 嘉實(shí)穩(wěn)元純債債券C 1.0979 1.0994 1.0963 1.0978 0.0016 0.15%
2024-12-09 011950 嘉實(shí)穩(wěn)元純債債券C 1.0963 1.0978 1.0958 1.0973 0.0005 0.05%
2024-12-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.0958 1.0973 1.0957 1.0972 0.0001 0.01%
2024-12-05 011950 嘉實(shí)穩(wěn)元純債債券C 1.0957 1.0972 1.0955 1.0970 0.0002 0.02%
2024-12-04 011950 嘉實(shí)穩(wěn)元純債債券C 1.0955 1.0970 1.0949 1.0964 0.0006 0.05%
2024-12-03 011950 嘉實(shí)穩(wěn)元純債債券C 1.0949 1.0964 1.0948 1.0963 0.0001 0.01%
2024-12-02 011950 嘉實(shí)穩(wěn)元純債債券C 1.0948 1.0963 1.0934 1.0949 0.0014 0.13%
2024-11-29 011950 嘉實(shí)穩(wěn)元純債債券C 1.0934 1.0949 1.0928 1.0943 0.0006 0.05%
2024-11-28 011950 嘉實(shí)穩(wěn)元純債債券C 1.0928 1.0943 1.0925 1.0940 0.0003 0.03%
2024-11-27 011950 嘉實(shí)穩(wěn)元純債債券C 1.0925 1.0940 1.0924 1.0939 0.0001 0.01%
2024-11-26 011950 嘉實(shí)穩(wěn)元純債債券C 1.0924 1.0939 1.0923 1.0938 0.0001 0.01%
2024-11-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.0923 1.0938 1.0919 1.0934 0.0004 0.04%
2024-11-22 011950 嘉實(shí)穩(wěn)元純債債券C 1.0919 1.0934 1.0918 1.0933 0.0001 0.01%
2024-11-21 011950 嘉實(shí)穩(wěn)元純債債券C 1.0918 1.0933 1.0916 1.0931 0.0002 0.02%
2024-11-20 011950 嘉實(shí)穩(wěn)元純債債券C 1.0916 1.0931 1.0916 1.0931 0.0000 0.00%
2024-11-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.0916 1.0931 1.0914 1.0929 0.0002 0.02%
2024-11-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.0914 1.0929 1.0914 1.0929 0.0000 0.00%
2024-11-15 011950 嘉實(shí)穩(wěn)元純債債券C 1.0914 1.0929 1.0913 1.0928 0.0001 0.01%
2024-11-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.0913 1.0928 1.0911 1.0926 0.0002 0.02%
2024-11-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.0911 1.0926 1.0911 1.0926 0.0000 0.00%
2024-11-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.0911 1.0926 1.0907 1.0922 0.0004 0.04%
2024-11-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.0907 1.0922 1.0903 1.0918 0.0004 0.04%
2024-11-08 011950 嘉實(shí)穩(wěn)元純債債券C 1.0903 1.0918 1.0900 1.0915 0.0003 0.03%
2024-11-07 011950 嘉實(shí)穩(wěn)元純債債券C 1.0900 1.0915 1.0895 1.0910 0.0005 0.05%
2024-11-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.0895 1.0910 1.0894 1.0909 0.0001 0.01%
2024-11-05 011950 嘉實(shí)穩(wěn)元純債債券C 1.0894 1.0909 1.0892 1.0907 0.0002 0.02%
2024-11-04 011950 嘉實(shí)穩(wěn)元純債債券C 1.0892 1.0907 1.0888 1.0903 0.0004 0.04%
2024-11-01 011950 嘉實(shí)穩(wěn)元純債債券C 1.0888 1.0903 1.0883 1.0898 0.0005 0.05%
2024-10-31 011950 嘉實(shí)穩(wěn)元純債債券C 1.0883 1.0898 1.0882 1.0897 0.0001 0.01%
2024-10-30 011950 嘉實(shí)穩(wěn)元純債債券C 1.0882 1.0897 1.0882 1.0897 0.0000 0.00%
2024-10-29 011950 嘉實(shí)穩(wěn)元純債債券C 1.0882 1.0897 1.0882 1.0897 0.0000 0.00%
2024-10-28 011950 嘉實(shí)穩(wěn)元純債債券C 1.0882 1.0897 1.0883 1.0898 -0.0001 -0.01%
2024-10-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.0883 1.0898 1.0886 1.0901 -0.0003 -0.03%
2024-10-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.0886 1.0901 1.0886 1.0901 0.0000 0.00%
2024-10-23 011950 嘉實(shí)穩(wěn)元純債債券C 1.0886 1.0901 1.0893 1.0908 -0.0007 -0.06%
2024-10-22 011950 嘉實(shí)穩(wěn)元純債債券C 1.0893 1.0908 1.0896 1.0911 -0.0003 -0.03%
2024-10-21 011950 嘉實(shí)穩(wěn)元純債債券C 1.0896 1.0911 1.0896 1.0911 0.0000 0.00%
2024-10-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.0896 1.0911 1.0895 1.0910 0.0001 0.01%
2024-10-17 011950 嘉實(shí)穩(wěn)元純債債券C 1.0895 1.0910 1.0891 1.0906 0.0004 0.04%
2024-10-16 011950 嘉實(shí)穩(wěn)元純債債券C 1.0891 1.0906 1.0889 1.0904 0.0002 0.02%
2024-10-15 011950 嘉實(shí)穩(wěn)元純債債券C 1.0889 1.0904 1.0881 1.0896 0.0008 0.07%
2024-10-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.0881 1.0896 1.0854 1.0869 0.0027 0.25%
2024-10-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.0854 1.0869 1.0835 1.0850 0.0019 0.18%
2024-10-10 011950 嘉實(shí)穩(wěn)元純債債券C 1.0835 1.0850 1.0823 1.0838 0.0012 0.11%
2024-10-09 011950 嘉實(shí)穩(wěn)元純債債券C 1.0823 1.0838 1.0843 1.0858 -0.0020 -0.18%
2024-10-08 011950 嘉實(shí)穩(wěn)元純債債券C 1.0843 1.0858 1.0858 1.0873 -0.0015 -0.14%
2024-09-30 011950 嘉實(shí)穩(wěn)元純債債券C 1.0858 1.0873 1.0888 1.0903 -0.0030 -0.28%
2024-09-27 011950 嘉實(shí)穩(wěn)元純債債券C 1.0888 1.0903 1.0905 1.0920 -0.0017 -0.16%
2024-09-26 011950 嘉實(shí)穩(wěn)元純債債券C 1.0905 1.0920 1.0908 1.0923 -0.0003 -0.03%
2024-09-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.0908 1.0923 1.0900 1.0915 0.0008 0.07%
2024-09-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.0900 1.0915 1.0906 1.0921 -0.0006 -0.06%
2024-09-23 011950 嘉實(shí)穩(wěn)元純債債券C 1.0906 1.0921 1.0905 1.0920 0.0001 0.01%
2024-09-20 011950 嘉實(shí)穩(wěn)元純債債券C 1.0905 1.0920 1.0905 1.0920 0.0000 0.00%
2024-09-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.0905 1.0920 1.0906 1.0921 -0.0001 -0.01%
2024-09-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.0906 1.0921 1.0897 1.0912 0.0009 0.08%
2024-09-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.0897 1.0912 1.0892 1.0907 0.0005 0.05%
2024-09-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.0892 1.0907 1.0891 1.0906 0.0001 0.01%
2024-09-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.0891 1.0906 1.0887 1.0902 0.0004 0.04%
2024-09-10 011950 嘉實(shí)穩(wěn)元純債債券C 1.0887 1.0902 1.0887 1.0902 0.0000 0.00%
2024-09-09 011950 嘉實(shí)穩(wěn)元純債債券C 1.0887 1.0902 1.0884 1.0899 0.0003 0.03%
2024-09-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.0884 1.0899 1.0884 1.0899 0.0000 0.00%
2024-09-05 011950 嘉實(shí)穩(wěn)元純債債券C 1.0884 1.0899 1.0882 1.0897 0.0002 0.02%
2024-09-04 011950 嘉實(shí)穩(wěn)元純債債券C 1.0882 1.0897 1.0879 1.0894 0.0003 0.03%
2024-09-03 011950 嘉實(shí)穩(wěn)元純債債券C 1.0879 1.0894 1.0875 1.0890 0.0004 0.04%
2024-09-02 011950 嘉實(shí)穩(wěn)元純債債券C 1.0875 1.0890 1.0868 1.0883 0.0007 0.06%
2024-08-30 011950 嘉實(shí)穩(wěn)元純債債券C 1.0868 1.0883 1.0866 1.0881 0.0002 0.02%
2024-08-29 011950 嘉實(shí)穩(wěn)元純債債券C 1.0866 1.0881 1.0865 1.0880 0.0001 0.01%
2024-08-28 011950 嘉實(shí)穩(wěn)元純債債券C 1.0865 1.0880 1.0861 1.0876 0.0004 0.04%
2024-08-27 011950 嘉實(shí)穩(wěn)元純債債券C 1.0861 1.0876 1.0875 1.0890 -0.0014 -0.13%
2024-08-26 011950 嘉實(shí)穩(wěn)元純債債券C 1.0875 1.0890 1.0883 1.0898 -0.0008 -0.07%
2024-08-23 011950 嘉實(shí)穩(wěn)元純債債券C 1.0883 1.0898 1.0886 1.0901 -0.0003 -0.03%
2024-08-22 011950 嘉實(shí)穩(wěn)元純債債券C 1.0886 1.0901 1.0885 1.0900 0.0001 0.01%
2024-08-21 011950 嘉實(shí)穩(wěn)元純債債券C 1.0885 1.0900 1.0892 1.0907 -0.0007 -0.06%
2024-08-20 011950 嘉實(shí)穩(wěn)元純債債券C 1.0892 1.0907 1.0893 1.0908 -0.0001 -0.01%
2024-08-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.0893 1.0908 1.0892 1.0907 0.0001 0.01%
2024-08-16 011950 嘉實(shí)穩(wěn)元純債債券C 1.0892 1.0907 1.0890 1.0905 0.0002 0.02%
2024-08-15 011950 嘉實(shí)穩(wěn)元純債債券C 1.0890 1.0905 1.0896 1.0911 -0.0006 -0.06%
2024-08-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.0896 1.0911 1.0886 1.0901 0.0010 0.09%
2024-08-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.0886 1.0901 1.0881 1.0896 0.0005 0.05%
2024-08-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.0881 1.0896 1.0902 1.0917 -0.0021 -0.19%
2024-08-09 011950 嘉實(shí)穩(wěn)元純債債券C 1.0902 1.0917 1.0910 1.0925 -0.0008 -0.07%
2024-08-08 011950 嘉實(shí)穩(wěn)元純債債券C 1.0910 1.0925 1.0915 1.0930 -0.0005 -0.05%
2024-08-07 011950 嘉實(shí)穩(wěn)元純債債券C 1.0915 1.0930 1.0912 1.0927 0.0003 0.03%
2024-08-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.0912 1.0927 1.0916 1.0931 -0.0004 -0.04%
2024-08-05 011950 嘉實(shí)穩(wěn)元純債債券C 1.0916 1.0931 1.0912 1.0927 0.0004 0.04%
2024-08-02 011950 嘉實(shí)穩(wěn)元純債債券C 1.0912 1.0927 1.0907 1.0922 0.0005 0.05%
2024-07-31 011950 嘉實(shí)穩(wěn)元純債債券C 1.0902 1.0917 1.0898 1.0913 0.0004 0.04%
2024-07-30 011950 嘉實(shí)穩(wěn)元純債債券C 1.0898 1.0913 1.0895 1.0910 0.0003 0.03%
2024-07-29 011950 嘉實(shí)穩(wěn)元純債債券C 1.0895 1.0910 1.0892 1.0907 0.0003 0.03%
2024-07-26 011950 嘉實(shí)穩(wěn)元純債債券C 1.0892 1.0907 1.0888 1.0903 0.0004 0.04%
2024-07-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.0888 1.0903 1.0885 1.0900 0.0003 0.03%
2024-07-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.0885 1.0900 1.0883 1.0898 0.0002 0.02%
2024-07-23 011950 嘉實(shí)穩(wěn)元純債債券C 1.0883 1.0898 1.0878 1.0893 0.0005 0.05%
2024-07-22 011950 嘉實(shí)穩(wěn)元純債債券C 1.0878 1.0893 1.0871 1.0886 0.0007 0.06%
2024-07-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.0871 1.0886 1.0870 1.0885 0.0001 0.01%
2024-07-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.0870 1.0885 1.0870 1.0885 0.0000 0.00%
2024-07-17 011950 嘉實(shí)穩(wěn)元純債債券C 1.0870 1.0885 1.0869 1.0884 0.0001 0.01%
2024-07-16 011950 嘉實(shí)穩(wěn)元純債債券C 1.0869 1.0884 1.0867 1.0882 0.0002 0.02%
2024-07-15 011950 嘉實(shí)穩(wěn)元純債債券C 1.0867 1.0882 1.0863 1.0878 0.0004 0.04%
2024-07-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.0863 1.0878 1.0860 1.0875 0.0003 0.03%
2024-07-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.0860 1.0875 1.0859 1.0874 0.0001 0.01%
2024-07-10 011950 嘉實(shí)穩(wěn)元純債債券C 1.0859 1.0874 1.0858 1.0873 0.0001 0.01%
2024-07-09 011950 嘉實(shí)穩(wěn)元純債債券C 1.0858 1.0873 1.0854 1.0869 0.0004 0.04%
2024-07-08 011950 嘉實(shí)穩(wěn)元純債債券C 1.0854 1.0869 1.0860 1.0875 -0.0006 -0.06%
2024-07-05 011950 嘉實(shí)穩(wěn)元純債債券C 1.0860 1.0875 1.0861 1.0876 -0.0001 -0.01%
2024-07-04 011950 嘉實(shí)穩(wěn)元純債債券C 1.0861 1.0876 1.0859 1.0874 0.0002 0.02%
2024-07-03 011950 嘉實(shí)穩(wěn)元純債債券C 1.0859 1.0874 1.0857 1.0872 0.0002 0.02%
2024-07-02 011950 嘉實(shí)穩(wěn)元純債債券C 1.0857 1.0872 1.0853 1.0868 0.0004 0.04%
2024-07-01 011950 嘉實(shí)穩(wěn)元純債債券C 1.0853 1.0868 1.0856 1.0871 -0.0003 -0.03%
2024-06-28 011950 嘉實(shí)穩(wěn)元純債債券C 1.0856 1.0871 1.0852 1.0867 0.0004 0.04%
2024-06-27 011950 嘉實(shí)穩(wěn)元純債債券C 1.0852 1.0867 1.0848 1.0863 0.0004 0.04%
2024-06-26 011950 嘉實(shí)穩(wěn)元純債債券C 1.0848 1.0863 1.0846 1.0861 0.0002 0.02%
2024-06-25 011950 嘉實(shí)穩(wěn)元純債債券C 1.0846 1.0861 1.0844 1.0859 0.0002 0.02%
2024-06-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.0844 1.0859 1.0842 1.0857 0.0002 0.02%
2024-06-21 011950 嘉實(shí)穩(wěn)元純債債券C 1.0842 1.0857 1.0843 1.0858 -0.0001 -0.01%
2024-06-20 011950 嘉實(shí)穩(wěn)元純債債券C 1.0843 1.0858 1.0842 1.0857 0.0001 0.01%
2024-06-19 011950 嘉實(shí)穩(wěn)元純債債券C 1.0842 1.0857 1.0841 1.0856 0.0001 0.01%
2024-06-18 011950 嘉實(shí)穩(wěn)元純債債券C 1.0841 1.0856 1.0840 1.0855 0.0001 0.01%
2024-06-17 011950 嘉實(shí)穩(wěn)元純債債券C 1.0840 1.0855 1.0838 1.0853 0.0002 0.02%
2024-06-14 011950 嘉實(shí)穩(wěn)元純債債券C 1.0838 1.0853 1.0836 1.0851 0.0002 0.02%
2024-06-13 011950 嘉實(shí)穩(wěn)元純債債券C 1.0836 1.0851 1.0836 1.0851 0.0000 0.00%
2024-06-12 011950 嘉實(shí)穩(wěn)元純債債券C 1.0836 1.0851 1.0835 1.0850 0.0001 0.01%
2024-06-11 011950 嘉實(shí)穩(wěn)元純債債券C 1.0835 1.0850 1.0833 1.0848 0.0002 0.02%
2024-06-07 011950 嘉實(shí)穩(wěn)元純債債券C 1.0833 1.0848 1.0830 1.0845 0.0003 0.03%
2024-06-06 011950 嘉實(shí)穩(wěn)元純債債券C 1.0830 1.0845 1.0828 1.0843 0.0002 0.02%
2024-06-05 011950 嘉實(shí)穩(wěn)元純債債券C 1.0828 1.0843 1.0825 1.0840 0.0003 0.03%
2024-06-04 011950 嘉實(shí)穩(wěn)元純債債券C 1.0825 1.0840 1.0824 1.0839 0.0001 0.01%
2024-06-03 011950 嘉實(shí)穩(wěn)元純債債券C 1.0824 1.0839 1.0820 1.0835 0.0004 0.04%
2024-05-31 011950 嘉實(shí)穩(wěn)元純債債券C 1.0820 1.0835 1.0819 1.0834 0.0001 0.01%
2024-05-30 011950 嘉實(shí)穩(wěn)元純債債券C 1.0819 1.0834 1.0818 1.0833 0.0001 0.01%
2024-05-29 011950 嘉實(shí)穩(wěn)元純債債券C 1.0818 1.0833 1.0815 1.0830 0.0003 0.03%
2024-05-28 011950 嘉實(shí)穩(wěn)元純債債券C 1.0815 1.0830 1.0813 1.0828 0.0002 0.02%
2024-05-27 011950 嘉實(shí)穩(wěn)元純債債券C 1.0813 1.0828 1.0812 1.0827 0.0001 0.01%
2024-05-24 011950 嘉實(shí)穩(wěn)元純債債券C 1.0812 1.0827 1.0811 1.0826 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%