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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)長三角ESG純債債券基金凈值查詢(016512)

今天最新凈值 1.0780 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0780
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：23.8919億
  • 最近資產(chǎn)：25.28億
  • 基金公司：
  • 基金經(jīng)理：閔銳 祝楊
今年以來嘉實(shí)長三角ESG純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)長三角ESG純債債券(016512)基金累計(jì)收益率0.34%
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 016512 嘉實(shí)長三角ESG純債債券 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2025-05-21 016512 嘉實(shí)長三角ESG純債債券 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-05-20 016512 嘉實(shí)長三角ESG純債債券 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-05-19 016512 嘉實(shí)長三角ESG純債債券 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2025-05-16 016512 嘉實(shí)長三角ESG純債債券 1.0773 1.0773 1.0777 1.0777 -0.0004 -0.04%
2025-05-15 016512 嘉實(shí)長三角ESG純債債券 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-05-14 016512 嘉實(shí)長三角ESG純債債券 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-05-13 016512 嘉實(shí)長三角ESG純債債券 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-05-12 016512 嘉實(shí)長三角ESG純債債券 1.0775 1.0775 1.0778 1.0778 -0.0003 -0.03%
2025-05-09 016512 嘉實(shí)長三角ESG純債債券 1.0778 1.0778 1.0772 1.0772 0.0006 0.06%
2025-05-08 016512 嘉實(shí)長三角ESG純債債券 1.0772 1.0772 1.0765 1.0765 0.0007 0.07%
2025-05-07 016512 嘉實(shí)長三角ESG純債債券 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2025-05-06 016512 嘉實(shí)長三角ESG純債債券 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2025-04-30 016512 嘉實(shí)長三角ESG純債債券 1.0762 1.0762 1.0759 1.0759 0.0003 0.03%
2025-04-29 016512 嘉實(shí)長三角ESG純債債券 1.0759 1.0759 1.0753 1.0753 0.0006 0.06%
2025-04-28 016512 嘉實(shí)長三角ESG純債債券 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2025-04-25 016512 嘉實(shí)長三角ESG純債債券 1.0750 1.0750 1.0752 1.0752 -0.0002 -0.02%
2025-04-24 016512 嘉實(shí)長三角ESG純債債券 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2025-04-23 016512 嘉實(shí)長三角ESG純債債券 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.03%
2025-04-22 016512 嘉實(shí)長三角ESG純債債券 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-04-21 016512 嘉實(shí)長三角ESG純債債券 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2025-04-18 016512 嘉實(shí)長三角ESG純債債券 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-04-17 016512 嘉實(shí)長三角ESG純債債券 1.0754 1.0754 1.0756 1.0756 -0.0002 -0.02%
2025-04-16 016512 嘉實(shí)長三角ESG純債債券 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-04-15 016512 嘉實(shí)長三角ESG純債債券 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2025-04-14 016512 嘉實(shí)長三角ESG純債債券 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-04-11 016512 嘉實(shí)長三角ESG純債債券 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-04-10 016512 嘉實(shí)長三角ESG純債債券 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-04-09 016512 嘉實(shí)長三角ESG純債債券 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-04-08 016512 嘉實(shí)長三角ESG純債債券 1.0752 1.0752 1.0759 1.0759 -0.0007 -0.07%
2025-04-07 016512 嘉實(shí)長三角ESG純債債券 1.0759 1.0759 1.0744 1.0744 0.0015 0.14%
2025-04-03 016512 嘉實(shí)長三角ESG純債債券 1.0744 1.0744 1.0734 1.0734 0.0010 0.09%
2025-04-02 016512 嘉實(shí)長三角ESG純債債券 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2025-04-01 016512 嘉實(shí)長三角ESG純債債券 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-03-31 016512 嘉實(shí)長三角ESG純債債券 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-03-28 016512 嘉實(shí)長三角ESG純債債券 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2025-03-27 016512 嘉實(shí)長三角ESG純債債券 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2025-03-26 016512 嘉實(shí)長三角ESG純債債券 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2025-03-25 016512 嘉實(shí)長三角ESG純債債券 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2025-03-24 016512 嘉實(shí)長三角ESG純債債券 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2025-03-21 016512 嘉實(shí)長三角ESG純債債券 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2025-03-20 016512 嘉實(shí)長三角ESG純債債券 1.0711 1.0711 1.0704 1.0704 0.0007 0.07%
2025-03-19 016512 嘉實(shí)長三角ESG純債債券 1.0704 1.0704 1.0700 1.0700 0.0004 0.04%
2025-03-18 016512 嘉實(shí)長三角ESG純債債券 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2025-03-17 016512 嘉實(shí)長三角ESG純債債券 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2025-03-14 016512 嘉實(shí)長三角ESG純債債券 1.0701 1.0701 1.0697 1.0697 0.0004 0.04%
2025-03-13 016512 嘉實(shí)長三角ESG純債債券 1.0697 1.0697 1.0690 1.0690 0.0007 0.07%
2025-03-12 016512 嘉實(shí)長三角ESG純債債券 1.0690 1.0690 1.0685 1.0685 0.0005 0.05%
2025-03-11 016512 嘉實(shí)長三角ESG純債債券 1.0685 1.0685 1.0694 1.0694 -0.0009 -0.08%
2025-03-10 016512 嘉實(shí)長三角ESG純債債券 1.0694 1.0694 1.0696 1.0696 -0.0002 -0.02%
2025-03-07 016512 嘉實(shí)長三角ESG純債債券 1.0696 1.0696 1.0706 1.0706 -0.0010 -0.09%
2025-03-06 016512 嘉實(shí)長三角ESG純債債券 1.0706 1.0706 1.0710 1.0710 -0.0004 -0.04%
2025-03-05 016512 嘉實(shí)長三角ESG純債債券 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-03-04 016512 嘉實(shí)長三角ESG純債債券 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2025-03-03 016512 嘉實(shí)長三角ESG純債債券 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2025-02-28 016512 嘉實(shí)長三角ESG純債債券 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2025-02-27 016512 嘉實(shí)長三角ESG純債債券 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2025-02-26 016512 嘉實(shí)長三角ESG純債債券 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-02-25 016512 嘉實(shí)長三角ESG純債債券 1.0704 1.0704 1.0706 1.0706 -0.0002 -0.02%
2025-02-24 016512 嘉實(shí)長三角ESG純債債券 1.0706 1.0706 1.0713 1.0713 -0.0007 -0.07%
2025-02-21 016512 嘉實(shí)長三角ESG純債債券 1.0713 1.0713 1.0720 1.0720 -0.0007 -0.07%
2025-02-20 016512 嘉實(shí)長三角ESG純債債券 1.0720 1.0720 1.0726 1.0726 -0.0006 -0.06%
2025-02-19 016512 嘉實(shí)長三角ESG純債債券 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-02-18 016512 嘉實(shí)長三角ESG純債債券 1.0725 1.0725 1.0731 1.0731 -0.0006 -0.06%
2025-02-17 016512 嘉實(shí)長三角ESG純債債券 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2025-02-14 016512 嘉實(shí)長三角ESG純債債券 1.0734 1.0734 1.0740 1.0740 -0.0006 -0.06%
2025-02-13 016512 嘉實(shí)長三角ESG純債債券 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2025-02-12 016512 嘉實(shí)長三角ESG純債債券 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2025-02-11 016512 嘉實(shí)長三角ESG純債債券 1.0741 1.0741 1.0742 1.0742 -0.0001 -0.01%
2025-02-10 016512 嘉實(shí)長三角ESG純債債券 1.0742 1.0742 1.0746 1.0746 -0.0004 -0.04%
2025-02-07 016512 嘉實(shí)長三角ESG純債債券 1.0746 1.0746 1.0743 1.0743 0.0003 0.03%
2025-02-06 016512 嘉實(shí)長三角ESG純債債券 1.0743 1.0743 1.0738 1.0738 0.0005 0.05%
2025-02-05 016512 嘉實(shí)長三角ESG純債債券 1.0738 1.0738 1.0734 1.0734 0.0004 0.04%
2025-01-27 016512 嘉實(shí)長三角ESG純債債券 1.0734 1.0734 1.0725 1.0725 0.0009 0.08%
2025-01-22 016512 嘉實(shí)長三角ESG純債債券 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2025-01-14 016512 嘉實(shí)長三角ESG純債債券 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2025-01-13 016512 嘉實(shí)長三角ESG純債債券 1.0733 1.0733 1.0738 1.0738 -0.0005 -0.05%
2025-01-10 016512 嘉實(shí)長三角ESG純債債券 1.0738 1.0738 1.0740 1.0740 -0.0002 -0.02%
2025-01-09 016512 嘉實(shí)長三角ESG純債債券 1.0740 1.0740 1.0748 1.0748 -0.0008 -0.07%
2025-01-08 016512 嘉實(shí)長三角ESG純債債券 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2025-01-07 016512 嘉實(shí)長三角ESG純債債券 1.0749 1.0749 1.0753 1.0753 -0.0004 -0.04%
2025-01-06 016512 嘉實(shí)長三角ESG純債債券 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-01-03 016512 嘉實(shí)長三角ESG純債債券 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-01-02 016512 嘉實(shí)長三角ESG純債債券 1.0750 1.0750 1.0740 1.0740 0.0010 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%