嘉實(shí)穩(wěn)澤純債債券C基金凈值查詢(016241)
今天最新凈值
1.0566
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1172
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：53.6912億
- 最近資產(chǎn)：55.71億
- 基金公司：
- 基金經(jīng)理：常逍遙 閔銳 祝楊
近一月嘉實(shí)穩(wěn)澤純債債券C基金凈值查詢
近一月,嘉實(shí)穩(wěn)澤純債債券C(016241)基金累計(jì)收益率0.23%
| 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 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0569 |
1.1175 |
1.0566 |
1.1172 |
0.0003 |
0.03% |
| 2025-05-21 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0566 |
1.1172 |
1.0564 |
1.1170 |
0.0002 |
0.02% |
| 2025-05-20 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0564 |
1.1170 |
1.0559 |
1.1165 |
0.0005 |
0.05% |
| 2025-05-19 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0559 |
1.1165 |
1.0554 |
1.1160 |
0.0005 |
0.05% |
| 2025-05-16 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0554 |
1.1160 |
1.0560 |
1.1166 |
-0.0006 |
-0.06% |
| 2025-05-15 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0560 |
1.1166 |
1.0561 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0561 |
1.1167 |
1.0563 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0563 |
1.1169 |
1.0559 |
1.1165 |
0.0004 |
0.04% |
| 2025-05-12 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0559 |
1.1165 |
1.0566 |
1.1172 |
-0.0007 |
-0.07% |
| 2025-05-09 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0566 |
1.1172 |
1.0560 |
1.1166 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0560 |
1.1166 |
1.0549 |
1.1155 |
0.0011 |
0.10% |
| 2025-05-07 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0549 |
1.1155 |
1.0551 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0551 |
1.1157 |
1.0549 |
1.1155 |
0.0002 |
0.02% |
| 2025-04-30 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0549 |
1.1155 |
1.0542 |
1.1148 |
0.0007 |
0.07% |
| 2025-04-29 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0542 |
1.1148 |
1.0531 |
1.1137 |
0.0011 |
0.10% |
| 2025-04-28 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0531 |
1.1137 |
1.0526 |
1.1132 |
0.0005 |
0.05% |
| 2025-04-25 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0526 |
1.1132 |
1.0529 |
1.1135 |
-0.0003 |
-0.03% |
| 2025-04-24 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0529 |
1.1135 |
1.0532 |
1.1138 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016241 |
嘉實(shí)穩(wěn)澤純債債券C |
1.0532 |
1.1138 |
1.0539 |
1.1145 |
-0.0007 |
-0.07% |
