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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)和6個(gè)月持有純債A(嘉實(shí)穩(wěn)和6個(gè)月持有期純債債券A)基金凈值查詢(012279)

今天最新凈值 1.1014 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1014
  • 成立日期：2021-07-13
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：50.2427億
  • 最近資產(chǎn)：54.87億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：王亞洲
近一季嘉實(shí)穩(wěn)和6個(gè)月持有純債A|嘉實(shí)穩(wěn)和6個(gè)月持有期純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)穩(wěn)和6個(gè)月持有純債A(012279)基金累計(jì)收益率0.54%
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
2025-05-22 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2025-05-21 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2025-05-20 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2025-05-19 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2025-05-16 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2025-05-15 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2025-05-14 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1014 1.1014 1.1011 1.1011 0.0003 0.03%
2025-05-13 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2025-05-12 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1009 1.1009 1.1004 1.1004 0.0005 0.05%
2025-05-09 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-05-08 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2025-05-07 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0999 1.0999 1.0995 1.0995 0.0004 0.04%
2025-05-06 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-04-30 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-04-29 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-04-28 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-04-25 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0990 1.0990 1.0992 1.0992 -0.0002 -0.02%
2025-04-24 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-04-23 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-04-22 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0991 1.0991 1.0993 1.0993 -0.0002 -0.02%
2025-04-21 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-04-18 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-04-17 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
2025-04-16 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2025-04-15 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2025-04-14 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-04-11 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0989 1.0989 1.0986 1.0986 0.0003 0.03%
2025-04-10 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2025-04-09 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2025-04-08 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0983 1.0983 1.0985 1.0985 -0.0002 -0.02%
2025-04-07 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-04-03 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0983 1.0983 1.0980 1.0980 0.0003 0.03%
2025-04-02 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0980 1.0980 1.0981 1.0981 -0.0001 -0.01%
2025-04-01 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-03-31 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0980 1.0980 1.0978 1.0978 0.0002 0.02%
2025-03-28 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2025-03-27 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-03-26 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2025-03-25 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-03-24 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-03-21 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2025-03-20 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2025-03-19 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2025-03-18 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2025-03-17 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0970 1.0970 1.0966 1.0966 0.0004 0.04%
2025-03-14 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2025-03-13 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2025-03-12 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2025-03-11 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2025-03-10 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2025-03-07 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0960 1.0960 1.0962 1.0962 -0.0002 -0.02%
2025-03-06 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2025-03-05 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0961 1.0961 1.0962 1.0962 -0.0001 -0.01%
2025-03-04 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2025-03-03 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2025-02-28 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0958 1.0958 1.0961 1.0961 -0.0003 -0.03%
2025-02-27 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2025-02-26 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0960 1.0960 1.0962 1.0962 -0.0002 -0.02%
2025-02-25 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0962 1.0962 1.0963 1.0963 -0.0001 -0.01%
2025-02-24 012279 嘉實(shí)穩(wěn)和6個(gè)月持有純債A 1.0963 1.0963 1.0957 1.0957 0.0006 0.05%
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%