嘉實(shí)匯享30天持有期純債債券C基金凈值查詢(019049)
今天最新凈值
1.0481
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0481
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.7301億
- 最近資產(chǎn)：0.75億
- 基金公司：
- 基金經(jīng)理：楊燁超
近一月嘉實(shí)匯享30天持有期純債債券C基金凈值查詢
近一月,嘉實(shí)匯享30天持有期純債債券C(019049)基金累計收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-05-21 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-05-20 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-05-19 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-05-16 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-05-14 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-05-13 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-05-12 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-05-09 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2025-05-07 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2025-05-06 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-04-30 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-04-29 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-04-28 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-04-25 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-04-24 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-04-23 |
019049 |
嘉實(shí)匯享30天持有期純債債券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
