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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)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年嘉實(shí)穩(wěn)澤純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)穩(wěn)澤純債債券C(016241)基金累計(jì)收益率2.49%
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%
2025-04-22 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0539 1.1145 1.0534 1.1140 0.0005 0.05%
2025-04-21 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0534 1.1140 1.0537 1.1143 -0.0003 -0.03%
2025-04-18 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0537 1.1143 1.0537 1.1143 0.0000 0.00%
2025-04-17 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0537 1.1143 1.0539 1.1145 -0.0002 -0.02%
2025-04-16 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0539 1.1145 1.0536 1.1142 0.0003 0.03%
2025-04-15 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0536 1.1142 1.0537 1.1143 -0.0001 -0.01%
2025-04-14 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0537 1.1143 1.0536 1.1142 0.0001 0.01%
2025-04-11 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0536 1.1142 1.0535 1.1141 0.0001 0.01%
2025-04-10 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0535 1.1141 1.0535 1.1141 0.0000 0.00%
2025-04-09 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0535 1.1141 1.0536 1.1142 -0.0001 -0.01%
2025-04-08 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0536 1.1142 1.0547 1.1153 -0.0011 -0.10%
2025-04-07 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0547 1.1153 1.0518 1.1124 0.0029 0.28%
2025-04-03 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0518 1.1124 1.0494 1.1100 0.0024 0.23%
2025-04-02 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0494 1.1100 1.0486 1.1092 0.0008 0.08%
2025-04-01 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0486 1.1092 1.0484 1.1090 0.0002 0.02%
2025-03-31 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0484 1.1090 1.0482 1.1088 0.0002 0.02%
2025-03-28 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0482 1.1088 1.0481 1.1087 0.0001 0.01%
2025-03-27 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0481 1.1087 1.0479 1.1085 0.0002 0.02%
2025-03-26 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0479 1.1085 1.0477 1.1083 0.0002 0.02%
2025-03-25 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0477 1.1083 1.0471 1.1077 0.0006 0.06%
2025-03-24 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0471 1.1077 1.0467 1.1073 0.0004 0.04%
2025-03-21 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0463 1.1069 0.0004 0.04%
2025-03-20 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0463 1.1069 1.0449 1.1055 0.0014 0.13%
2025-03-19 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0449 1.1055 1.0442 1.1048 0.0007 0.07%
2025-03-18 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0442 1.1048 1.0438 1.1044 0.0004 0.04%
2025-03-17 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0438 1.1044 1.0446 1.1052 -0.0008 -0.08%
2025-03-14 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0446 1.1052 1.0444 1.1050 0.0002 0.02%
2025-03-13 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0444 1.1050 1.0436 1.1042 0.0008 0.08%
2025-03-12 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0436 1.1042 1.0427 1.1033 0.0009 0.09%
2025-03-11 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0427 1.1033 1.0439 1.1045 -0.0012 -0.11%
2025-03-10 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0439 1.1045 1.0445 1.1051 -0.0006 -0.06%
2025-03-07 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0445 1.1051 1.0461 1.1067 -0.0016 -0.15%
2025-03-06 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0461 1.1067 1.0467 1.1073 -0.0006 -0.06%
2025-03-05 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0467 1.1073 0.0000 0.00%
2025-03-04 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0467 1.1073 0.0000 0.00%
2025-03-03 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0462 1.1068 0.0005 0.05%
2025-02-28 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0462 1.1068 1.0462 1.1068 0.0000 0.00%
2025-02-27 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0462 1.1068 1.0469 1.1075 -0.0007 -0.07%
2025-02-26 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0469 1.1075 1.0469 1.1075 0.0000 0.00%
2025-02-25 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0469 1.1075 1.0467 1.1073 0.0002 0.02%
2025-02-24 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0467 1.1073 1.0486 1.1092 -0.0019 -0.18%
2025-02-21 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0486 1.1092 1.0498 1.1104 -0.0012 -0.11%
2025-02-20 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0498 1.1104 1.0510 1.1116 -0.0012 -0.11%
2025-02-19 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0510 1.1116 1.0507 1.1113 0.0003 0.03%
2025-02-18 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0507 1.1113 1.0514 1.1120 -0.0007 -0.07%
2025-02-17 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0514 1.1120 1.0521 1.1127 -0.0007 -0.07%
2025-02-14 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0521 1.1127 1.0529 1.1135 -0.0008 -0.08%
2025-02-13 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0529 1.1135 1.0531 1.1137 -0.0002 -0.02%
2025-02-12 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0531 1.1137 1.0529 1.1135 0.0002 0.02%
2025-02-11 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0529 1.1135 1.0530 1.1136 -0.0001 -0.01%
2025-02-10 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0530 1.1136 1.0539 1.1145 -0.0009 -0.09%
2025-02-07 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0539 1.1145 1.0537 1.1143 0.0002 0.02%
2025-02-06 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0537 1.1143 1.0527 1.1133 0.0010 0.09%
2025-02-05 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0527 1.1133 1.0522 1.1128 0.0005 0.05%
2025-01-27 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0522 1.1128 1.0509 1.1115 0.0013 0.12%
2025-01-22 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0513 1.1119 1.0508 1.1114 0.0005 0.05%
2025-01-14 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0515 1.1121 1.0510 1.1116 0.0005 0.05%
2025-01-13 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0510 1.1116 1.0517 1.1123 -0.0007 -0.07%
2025-01-10 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0517 1.1123 1.0515 1.1121 0.0002 0.02%
2025-01-09 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0515 1.1121 1.0528 1.1134 -0.0013 -0.12%
2025-01-08 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0528 1.1134 1.0528 1.1134 0.0000 0.00%
2025-01-07 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0528 1.1134 1.0536 1.1142 -0.0008 -0.08%
2025-01-06 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0536 1.1142 1.0533 1.1139 0.0003 0.03%
2025-01-03 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0533 1.1139 1.0527 1.1133 0.0006 0.06%
2025-01-02 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0527 1.1133 1.0510 1.1116 0.0017 0.16%
2024-12-31 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0510 1.1116 1.0490 1.1096 0.0020 0.19%
2024-12-26 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0466 1.1072 1.0465 1.1071 0.0001 0.01%
2024-12-25 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0465 1.1071 1.0474 1.1080 -0.0009 -0.09%
2024-12-24 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0474 1.1080 1.0479 1.1085 -0.0005 -0.05%
2024-12-23 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0479 1.1085 1.0475 1.1081 0.0004 0.04%
2024-12-20 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0475 1.1081 1.0461 1.1067 0.0014 0.13%
2024-12-19 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0461 1.1067 1.0466 1.1072 -0.0005 -0.05%
2024-12-18 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0466 1.1072 1.0579 1.1080 -0.0008 -0.08%
2024-12-17 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0579 1.1080 1.0589 1.1090 -0.0010 -0.09%
2024-12-16 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0589 1.1090 1.0562 1.1063 0.0027 0.26%
2024-12-13 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0562 1.1063 1.0542 1.1043 0.0020 0.19%
2024-12-12 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0542 1.1043 1.0538 1.1039 0.0004 0.04%
2024-12-11 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0538 1.1039 1.0541 1.1042 -0.0003 -0.03%
2024-12-10 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0541 1.1042 1.0515 1.1016 0.0026 0.25%
2024-12-09 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0515 1.1016 1.0511 1.1012 0.0004 0.04%
2024-12-06 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0511 1.1012 1.0507 1.1008 0.0004 0.04%
2024-12-05 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0507 1.1008 1.0506 1.1007 0.0001 0.01%
2024-12-04 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0506 1.1007 1.0494 1.0995 0.0012 0.11%
2024-12-03 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0494 1.0995 1.0493 1.0994 0.0001 0.01%
2024-12-02 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0493 1.0994 1.0465 1.0966 0.0028 0.27%
2024-11-29 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0465 1.0966 1.0455 1.0956 0.0010 0.10%
2024-11-28 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0455 1.0956 1.0444 1.0945 0.0011 0.11%
2024-11-27 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0444 1.0945 1.0442 1.0943 0.0002 0.02%
2024-11-26 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0442 1.0943 1.0435 1.0936 0.0007 0.07%
2024-11-25 016241 嘉實(shí)穩(wěn)澤純債債券C 1.0435 1.0936 1.0423 1.0924 0.0012 0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%