嘉實(shí)匯享30天持有期純債債券A基金凈值查詢(xún)(019048)
今天最新凈值
1.0514
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0514
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.7287億
- 最近資產(chǎn)：0.62億元
- 基金公司：
- 基金經(jīng)理：楊燁超
近一季嘉實(shí)匯享30天持有期純債債券A基金凈值查詢(xún)
近一季,嘉實(shí)匯享30天持有期純債債券A(019048)基金累計(jì)收益率1.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-05-21 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-05-20 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-05-19 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-05-16 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2025-05-15 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-05-14 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-05-13 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-05-12 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-05-09 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2025-05-07 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-05-06 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-04-30 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-04-29 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-04-28 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-04-25 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-04-24 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-04-23 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-04-22 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-04-21 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-04-18 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-04-17 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-04-16 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-04-15 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-04-11 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-04-10 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-04-09 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-04-08 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-04-07 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0494 |
1.0494 |
1.0464 |
1.0464 |
0.0030 |
0.29% |
| 2025-04-03 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0464 |
1.0464 |
1.0431 |
1.0431 |
0.0033 |
0.32% |
| 2025-04-02 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-04-01 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-03-31 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2025-03-28 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-03-27 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-03-26 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-03-25 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2025-03-24 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-03-21 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-03-20 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-03-19 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-03-18 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2025-03-17 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2025-03-14 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2025-03-13 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2025-03-12 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-03-11 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-03-10 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-03-07 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-03-06 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-03-05 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2025-03-04 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2025-03-03 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-02-28 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-02-27 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2025-02-26 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-02-25 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2025-02-24 |
019048 |
嘉實(shí)匯享30天持有期純債債券A |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
