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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)匯享30天持有期純債債券A基金凈值查詢(019048)

今天最新凈值 1.0514 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0514
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年嘉實(shí)匯享30天持有期純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)匯享30天持有期純債債券A(019048)基金累計(jì)收益率2.84%
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 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%
2025-02-21 019048 嘉實(shí)匯享30天持有期純債債券A 1.0401 1.0401 1.0402 1.0402 -0.0001 -0.01%
2025-02-20 019048 嘉實(shí)匯享30天持有期純債債券A 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2025-02-19 019048 嘉實(shí)匯享30天持有期純債債券A 1.0403 1.0403 1.0403 1.0403 0.0000 0.00%
2025-02-18 019048 嘉實(shí)匯享30天持有期純債債券A 1.0403 1.0403 1.0405 1.0405 -0.0002 -0.02%
2025-02-17 019048 嘉實(shí)匯享30天持有期純債債券A 1.0405 1.0405 1.0405 1.0405 0.0000 0.00%
2025-02-14 019048 嘉實(shí)匯享30天持有期純債債券A 1.0405 1.0405 1.0406 1.0406 -0.0001 -0.01%
2025-02-13 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%
2025-02-12 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%
2025-02-11 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%
2025-02-10 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%
2025-02-07 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%
2025-02-06 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%
2025-02-05 019048 嘉實(shí)匯享30天持有期純債債券A 1.0406 1.0406 1.0402 1.0402 0.0004 0.04%
2025-01-27 019048 嘉實(shí)匯享30天持有期純債債券A 1.0402 1.0402 1.0398 1.0398 0.0004 0.04%
2025-01-22 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%
2025-01-14 019048 嘉實(shí)匯享30天持有期純債債券A 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2025-01-13 019048 嘉實(shí)匯享30天持有期純債債券A 1.0401 1.0401 1.0406 1.0406 -0.0005 -0.05%
2025-01-10 019048 嘉實(shí)匯享30天持有期純債債券A 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2025-01-09 019048 嘉實(shí)匯享30天持有期純債債券A 1.0405 1.0405 1.0407 1.0407 -0.0002 -0.02%
2025-01-08 019048 嘉實(shí)匯享30天持有期純債債券A 1.0407 1.0407 1.0411 1.0411 -0.0004 -0.04%
2025-01-07 019048 嘉實(shí)匯享30天持有期純債債券A 1.0411 1.0411 1.0415 1.0415 -0.0004 -0.04%
2025-01-06 019048 嘉實(shí)匯享30天持有期純債債券A 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2025-01-03 019048 嘉實(shí)匯享30天持有期純債債券A 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2025-01-02 019048 嘉實(shí)匯享30天持有期純債債券A 1.0415 1.0415 1.0417 1.0417 -0.0002 -0.02%
2024-12-31 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%
2024-12-26 019048 嘉實(shí)匯享30天持有期純債債券A 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-12-25 019048 嘉實(shí)匯享30天持有期純債債券A 1.0408 1.0408 1.0410 1.0410 -0.0002 -0.02%
2024-12-24 019048 嘉實(shí)匯享30天持有期純債債券A 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-12-23 019048 嘉實(shí)匯享30天持有期純債債券A 1.0409 1.0409 1.0404 1.0404 0.0005 0.05%
2024-12-20 019048 嘉實(shí)匯享30天持有期純債債券A 1.0404 1.0404 1.0398 1.0398 0.0006 0.06%
2024-12-19 019048 嘉實(shí)匯享30天持有期純債債券A 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2024-12-18 019048 嘉實(shí)匯享30天持有期純債債券A 1.0396 1.0396 1.0396 1.0396 0.0000 0.00%
2024-12-17 019048 嘉實(shí)匯享30天持有期純債債券A 1.0396 1.0396 1.0397 1.0397 -0.0001 -0.01%
2024-12-16 019048 嘉實(shí)匯享30天持有期純債債券A 1.0397 1.0397 1.0391 1.0391 0.0006 0.06%
2024-12-13 019048 嘉實(shí)匯享30天持有期純債債券A 1.0391 1.0391 1.0383 1.0383 0.0008 0.08%
2024-12-12 019048 嘉實(shí)匯享30天持有期純債債券A 1.0383 1.0383 1.0378 1.0378 0.0005 0.05%
2024-12-11 019048 嘉實(shí)匯享30天持有期純債債券A 1.0378 1.0378 1.0375 1.0375 0.0003 0.03%
2024-12-10 019048 嘉實(shí)匯享30天持有期純債債券A 1.0375 1.0375 1.0364 1.0364 0.0011 0.11%
2024-12-09 019048 嘉實(shí)匯享30天持有期純債債券A 1.0364 1.0364 1.0362 1.0362 0.0002 0.02%
2024-12-06 019048 嘉實(shí)匯享30天持有期純債債券A 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2024-12-05 019048 嘉實(shí)匯享30天持有期純債債券A 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-12-04 019048 嘉實(shí)匯享30天持有期純債債券A 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2024-12-03 019048 嘉實(shí)匯享30天持有期純債債券A 1.0361 1.0361 1.0362 1.0362 -0.0001 -0.01%
2024-12-02 019048 嘉實(shí)匯享30天持有期純債債券A 1.0362 1.0362 1.0354 1.0354 0.0008 0.08%
2024-11-29 019048 嘉實(shí)匯享30天持有期純債債券A 1.0354 1.0354 1.0349 1.0349 0.0005 0.05%
2024-11-28 019048 嘉實(shí)匯享30天持有期純債債券A 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2024-11-27 019048 嘉實(shí)匯享30天持有期純債債券A 1.0347 1.0347 1.0342 1.0342 0.0005 0.05%
2024-11-26 019048 嘉實(shí)匯享30天持有期純債債券A 1.0342 1.0342 1.0336 1.0336 0.0006 0.06%
2024-11-25 019048 嘉實(shí)匯享30天持有期純債債券A 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2024-11-22 019048 嘉實(shí)匯享30天持有期純債債券A 1.0335 1.0335 1.0335 1.0335 0.0000 0.00%
2024-11-21 019048 嘉實(shí)匯享30天持有期純債債券A 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2024-11-20 019048 嘉實(shí)匯享30天持有期純債債券A 1.0334 1.0334 1.0334 1.0334 0.0000 0.00%
2024-11-19 019048 嘉實(shí)匯享30天持有期純債債券A 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-11-18 019048 嘉實(shí)匯享30天持有期純債債券A 1.0333 1.0333 1.0334 1.0334 -0.0001 -0.01%
2024-11-15 019048 嘉實(shí)匯享30天持有期純債債券A 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-11-14 019048 嘉實(shí)匯享30天持有期純債債券A 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-11-13 019048 嘉實(shí)匯享30天持有期純債債券A 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-11-12 019048 嘉實(shí)匯享30天持有期純債債券A 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2024-11-11 019048 嘉實(shí)匯享30天持有期純債債券A 1.0331 1.0331 1.0331 1.0331 0.0000 0.00%
2024-11-08 019048 嘉實(shí)匯享30天持有期純債債券A 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2024-11-07 019048 嘉實(shí)匯享30天持有期純債債券A 1.0330 1.0330 1.0327 1.0327 0.0003 0.03%
2024-11-06 019048 嘉實(shí)匯享30天持有期純債債券A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2024-11-05 019048 嘉實(shí)匯享30天持有期純債債券A 1.0327 1.0327 1.0328 1.0328 -0.0001 -0.01%
2024-11-04 019048 嘉實(shí)匯享30天持有期純債債券A 1.0328 1.0328 1.0326 1.0326 0.0002 0.02%
2024-11-01 019048 嘉實(shí)匯享30天持有期純債債券A 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2024-10-31 019048 嘉實(shí)匯享30天持有期純債債券A 1.0325 1.0325 1.0323 1.0323 0.0002 0.02%
2024-10-30 019048 嘉實(shí)匯享30天持有期純債債券A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-10-29 019048 嘉實(shí)匯享30天持有期純債債券A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-10-28 019048 嘉實(shí)匯享30天持有期純債債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-10-25 019048 嘉實(shí)匯享30天持有期純債債券A 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2024-10-24 019048 嘉實(shí)匯享30天持有期純債債券A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2024-10-23 019048 嘉實(shí)匯享30天持有期純債債券A 1.0319 1.0319 1.0321 1.0321 -0.0002 -0.02%
2024-10-22 019048 嘉實(shí)匯享30天持有期純債債券A 1.0321 1.0321 1.0322 1.0322 -0.0001 -0.01%
2024-10-21 019048 嘉實(shí)匯享30天持有期純債債券A 1.0322 1.0322 1.0311 1.0311 0.0011 0.11%
2024-10-18 019048 嘉實(shí)匯享30天持有期純債債券A 1.0311 1.0311 1.0313 1.0313 -0.0002 -0.02%
2024-10-17 019048 嘉實(shí)匯享30天持有期純債債券A 1.0313 1.0313 1.0311 1.0311 0.0002 0.02%
2024-10-16 019048 嘉實(shí)匯享30天持有期純債債券A 1.0311 1.0311 1.0311 1.0311 0.0000 0.00%
2024-10-15 019048 嘉實(shí)匯享30天持有期純債債券A 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2024-10-14 019048 嘉實(shí)匯享30天持有期純債債券A 1.0310 1.0310 1.0292 1.0292 0.0018 0.17%
2024-10-11 019048 嘉實(shí)匯享30天持有期純債債券A 1.0292 1.0292 1.0275 1.0275 0.0017 0.17%
2024-10-10 019048 嘉實(shí)匯享30天持有期純債債券A 1.0275 1.0275 1.0271 1.0271 0.0004 0.04%
2024-10-09 019048 嘉實(shí)匯享30天持有期純債債券A 1.0271 1.0271 1.0284 1.0284 -0.0013 -0.13%
2024-10-08 019048 嘉實(shí)匯享30天持有期純債債券A 1.0284 1.0284 1.0292 1.0292 -0.0008 -0.08%
2024-09-30 019048 嘉實(shí)匯享30天持有期純債債券A 1.0292 1.0292 1.0304 1.0304 -0.0012 -0.12%
2024-09-27 019048 嘉實(shí)匯享30天持有期純債債券A 1.0304 1.0304 1.0316 1.0316 -0.0012 -0.12%
2024-09-26 019048 嘉實(shí)匯享30天持有期純債債券A 1.0316 1.0316 1.0318 1.0318 -0.0002 -0.02%
2024-09-25 019048 嘉實(shí)匯享30天持有期純債債券A 1.0318 1.0318 1.0313 1.0313 0.0005 0.05%
2024-09-24 019048 嘉實(shí)匯享30天持有期純債債券A 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-09-23 019048 嘉實(shí)匯享30天持有期純債債券A 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-09-20 019048 嘉實(shí)匯享30天持有期純債債券A 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2024-09-19 019048 嘉實(shí)匯享30天持有期純債債券A 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-09-18 019048 嘉實(shí)匯享30天持有期純債債券A 1.0313 1.0313 1.0310 1.0310 0.0003 0.03%
2024-09-13 019048 嘉實(shí)匯享30天持有期純債債券A 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2024-09-12 019048 嘉實(shí)匯享30天持有期純債債券A 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2024-09-11 019048 嘉實(shí)匯享30天持有期純債債券A 1.0309 1.0309 1.0307 1.0307 0.0002 0.02%
2024-09-10 019048 嘉實(shí)匯享30天持有期純債債券A 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2024-09-09 019048 嘉實(shí)匯享30天持有期純債債券A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-09-06 019048 嘉實(shí)匯享30天持有期純債債券A 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-09-05 019048 嘉實(shí)匯享30天持有期純債債券A 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2024-09-04 019048 嘉實(shí)匯享30天持有期純債債券A 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2024-09-03 019048 嘉實(shí)匯享30天持有期純債債券A 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2024-09-02 019048 嘉實(shí)匯享30天持有期純債債券A 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-08-30 019048 嘉實(shí)匯享30天持有期純債債券A 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2024-08-29 019048 嘉實(shí)匯享30天持有期純債債券A 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2024-08-28 019048 嘉實(shí)匯享30天持有期純債債券A 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2024-08-27 019048 嘉實(shí)匯享30天持有期純債債券A 1.0295 1.0295 1.0298 1.0298 -0.0003 -0.03%
2024-08-26 019048 嘉實(shí)匯享30天持有期純債債券A 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2024-08-23 019048 嘉實(shí)匯享30天持有期純債債券A 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2024-08-22 019048 嘉實(shí)匯享30天持有期純債債券A 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2024-08-21 019048 嘉實(shí)匯享30天持有期純債債券A 1.0300 1.0300 1.0301 1.0301 -0.0001 -0.01%
2024-08-20 019048 嘉實(shí)匯享30天持有期純債債券A 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2024-08-19 019048 嘉實(shí)匯享30天持有期純債債券A 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-08-16 019048 嘉實(shí)匯享30天持有期純債債券A 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2024-08-15 019048 嘉實(shí)匯享30天持有期純債債券A 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2024-08-14 019048 嘉實(shí)匯享30天持有期純債債券A 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-08-13 019048 嘉實(shí)匯享30天持有期純債債券A 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2024-08-12 019048 嘉實(shí)匯享30天持有期純債債券A 1.0297 1.0297 1.0301 1.0301 -0.0004 -0.04%
2024-08-09 019048 嘉實(shí)匯享30天持有期純債債券A 1.0301 1.0301 1.0303 1.0303 -0.0002 -0.02%
2024-08-08 019048 嘉實(shí)匯享30天持有期純債債券A 1.0303 1.0303 1.0305 1.0305 -0.0002 -0.02%
2024-08-07 019048 嘉實(shí)匯享30天持有期純債債券A 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2024-08-06 019048 嘉實(shí)匯享30天持有期純債債券A 1.0304 1.0304 1.0304 1.0304 0.0000 0.00%
2024-08-05 019048 嘉實(shí)匯享30天持有期純債債券A 1.0304 1.0304 1.0299 1.0299 0.0005 0.05%
2024-08-02 019048 嘉實(shí)匯享30天持有期純債債券A 1.0299 1.0299 1.0294 1.0294 0.0005 0.05%
2024-07-31 019048 嘉實(shí)匯享30天持有期純債債券A 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2024-07-30 019048 嘉實(shí)匯享30天持有期純債債券A 1.0290 1.0290 1.0276 1.0276 0.0014 0.14%
2024-07-29 019048 嘉實(shí)匯享30天持有期純債債券A 1.0276 1.0276 1.0269 1.0269 0.0007 0.07%
2024-07-26 019048 嘉實(shí)匯享30天持有期純債債券A 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2024-07-25 019048 嘉實(shí)匯享30天持有期純債債券A 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2024-07-24 019048 嘉實(shí)匯享30天持有期純債債券A 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2024-07-23 019048 嘉實(shí)匯享30天持有期純債債券A 1.0265 1.0265 1.0262 1.0262 0.0003 0.03%
2024-07-22 019048 嘉實(shí)匯享30天持有期純債債券A 1.0262 1.0262 1.0259 1.0259 0.0003 0.03%
2024-07-19 019048 嘉實(shí)匯享30天持有期純債債券A 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2024-07-18 019048 嘉實(shí)匯享30天持有期純債債券A 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-07-17 019048 嘉實(shí)匯享30天持有期純債債券A 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2024-07-16 019048 嘉實(shí)匯享30天持有期純債債券A 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2024-07-15 019048 嘉實(shí)匯享30天持有期純債債券A 1.0257 1.0257 1.0255 1.0255 0.0002 0.02%
2024-07-12 019048 嘉實(shí)匯享30天持有期純債債券A 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2024-07-11 019048 嘉實(shí)匯享30天持有期純債債券A 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2024-07-10 019048 嘉實(shí)匯享30天持有期純債債券A 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2024-07-09 019048 嘉實(shí)匯享30天持有期純債債券A 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2024-07-08 019048 嘉實(shí)匯享30天持有期純債債券A 1.0254 1.0254 1.0255 1.0255 -0.0001 -0.01%
2024-07-05 019048 嘉實(shí)匯享30天持有期純債債券A 1.0255 1.0255 1.0256 1.0256 -0.0001 -0.01%
2024-07-04 019048 嘉實(shí)匯享30天持有期純債債券A 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2024-07-03 019048 嘉實(shí)匯享30天持有期純債債券A 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2024-07-02 019048 嘉實(shí)匯享30天持有期純債債券A 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-07-01 019048 嘉實(shí)匯享30天持有期純債債券A 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2024-06-28 019048 嘉實(shí)匯享30天持有期純債債券A 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-06-27 019048 嘉實(shí)匯享30天持有期純債債券A 1.0251 1.0251 1.0248 1.0248 0.0003 0.03%
2024-06-26 019048 嘉實(shí)匯享30天持有期純債債券A 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2024-06-25 019048 嘉實(shí)匯享30天持有期純債債券A 1.0247 1.0247 1.0245 1.0245 0.0002 0.02%
2024-06-24 019048 嘉實(shí)匯享30天持有期純債債券A 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2024-06-21 019048 嘉實(shí)匯享30天持有期純債債券A 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2024-06-20 019048 嘉實(shí)匯享30天持有期純債債券A 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2024-06-19 019048 嘉實(shí)匯享30天持有期純債債券A 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-06-18 019048 嘉實(shí)匯享30天持有期純債債券A 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-06-17 019048 嘉實(shí)匯享30天持有期純債債券A 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2024-06-14 019048 嘉實(shí)匯享30天持有期純債債券A 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2024-06-13 019048 嘉實(shí)匯享30天持有期純債債券A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-06-12 019048 嘉實(shí)匯享30天持有期純債債券A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-06-11 019048 嘉實(shí)匯享30天持有期純債債券A 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2024-06-07 019048 嘉實(shí)匯享30天持有期純債債券A 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-06-06 019048 嘉實(shí)匯享30天持有期純債債券A 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2024-06-05 019048 嘉實(shí)匯享30天持有期純債債券A 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2024-06-04 019048 嘉實(shí)匯享30天持有期純債債券A 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2024-06-03 019048 嘉實(shí)匯享30天持有期純債債券A 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-05-31 019048 嘉實(shí)匯享30天持有期純債債券A 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-05-30 019048 嘉實(shí)匯享30天持有期純債債券A 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2024-05-29 019048 嘉實(shí)匯享30天持有期純債債券A 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-05-28 019048 嘉實(shí)匯享30天持有期純債債券A 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2024-05-27 019048 嘉實(shí)匯享30天持有期純債債券A 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-05-24 019048 嘉實(shí)匯享30天持有期純債債券A 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2024-05-23 019048 嘉實(shí)匯享30天持有期純債債券A 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
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%