嘉實(shí)債券C基金凈值查詢(020508)
今天最新凈值
1.2184
0.0006 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2184
0.0000 0.0007%
- 累計(jì)凈值：1.3926
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：25.6361億
- 最近資產(chǎn)：32.04億
- 基金公司：
- 基金經(jīng)理：軒璇
近一季,嘉實(shí)債券C(020508)基金累計(jì)收益率-0.19%
| 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 |
| 2025-05-21 |
020508 |
嘉實(shí)債券C |
1.2191 |
1.3933 |
1.2184 |
1.3926 |
0.0007 |
0.06% |
| 2025-05-20 |
020508 |
嘉實(shí)債券C |
1.2184 |
1.3926 |
1.2178 |
1.3920 |
0.0006 |
0.05% |
| 2025-05-19 |
020508 |
嘉實(shí)債券C |
1.2178 |
1.3920 |
1.2166 |
1.3908 |
0.0012 |
0.10% |
| 2025-05-16 |
020508 |
嘉實(shí)債券C |
1.2166 |
1.3908 |
1.2167 |
1.3909 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020508 |
嘉實(shí)債券C |
1.2167 |
1.3909 |
1.2182 |
1.3924 |
-0.0015 |
-0.12% |
| 2025-05-14 |
020508 |
嘉實(shí)債券C |
1.2182 |
1.3924 |
1.2186 |
1.3928 |
-0.0004 |
-0.03% |
| 2025-05-13 |
020508 |
嘉實(shí)債券C |
1.2186 |
1.3928 |
1.2175 |
1.3917 |
0.0011 |
0.09% |
| 2025-05-12 |
020508 |
嘉實(shí)債券C |
1.2175 |
1.3917 |
1.2177 |
1.3919 |
-0.0002 |
-0.02% |
| 2025-05-09 |
020508 |
嘉實(shí)債券C |
1.2177 |
1.3919 |
1.2176 |
1.3918 |
0.0001 |
0.01% |
| 2025-05-08 |
020508 |
嘉實(shí)債券C |
1.2176 |
1.3918 |
1.2155 |
1.3897 |
0.0021 |
0.17% |
|
|
| 2025-05-07 |
020508 |
嘉實(shí)債券C |
1.2155 |
1.3897 |
1.2157 |
1.3899 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020508 |
嘉實(shí)債券C |
1.2157 |
1.3899 |
1.2150 |
1.3892 |
0.0007 |
0.06% |
| 2025-04-30 |
020508 |
嘉實(shí)債券C |
1.2150 |
1.3892 |
1.2148 |
1.3890 |
0.0002 |
0.02% |
| 2025-04-29 |
020508 |
嘉實(shí)債券C |
1.2148 |
1.3890 |
1.2137 |
1.3879 |
0.0011 |
0.09% |
| 2025-04-28 |
020508 |
嘉實(shí)債券C |
1.2137 |
1.3879 |
1.2137 |
1.3879 |
0.0000 |
0.00% |
| 2025-04-25 |
020508 |
嘉實(shí)債券C |
1.2137 |
1.3879 |
1.2135 |
1.3877 |
0.0002 |
0.02% |
| 2025-04-24 |
020508 |
嘉實(shí)債券C |
1.2135 |
1.3877 |
1.2143 |
1.3885 |
-0.0008 |
-0.07% |
| 2025-04-23 |
020508 |
嘉實(shí)債券C |
1.2143 |
1.3885 |
1.2147 |
1.3889 |
-0.0004 |
-0.03% |
| 2025-04-22 |
020508 |
嘉實(shí)債券C |
1.2147 |
1.3889 |
1.2139 |
1.3881 |
0.0008 |
0.07% |
| 2025-04-21 |
020508 |
嘉實(shí)債券C |
1.2139 |
1.3881 |
1.2144 |
1.3886 |
-0.0005 |
-0.04% |
| 2025-04-18 |
020508 |
嘉實(shí)債券C |
1.2144 |
1.3886 |
1.2145 |
1.3887 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020508 |
嘉實(shí)債券C |
1.2145 |
1.3887 |
1.2145 |
1.3887 |
0.0000 |
0.00% |
| 2025-04-16 |
020508 |
嘉實(shí)債券C |
1.2145 |
1.3887 |
1.2145 |
1.3887 |
0.0000 |
0.00% |
| 2025-04-15 |
020508 |
嘉實(shí)債券C |
1.2145 |
1.3887 |
1.2151 |
1.3893 |
-0.0006 |
-0.05% |
| 2025-04-14 |
020508 |
嘉實(shí)債券C |
1.2151 |
1.3893 |
1.2149 |
1.3891 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
020508 |
嘉實(shí)債券C |
1.2149 |
1.3891 |
1.2147 |
1.3889 |
0.0002 |
0.02% |
| 2025-04-10 |
020508 |
嘉實(shí)債券C |
1.2147 |
1.3889 |
1.2142 |
1.3884 |
0.0005 |
0.04% |
| 2025-04-09 |
020508 |
嘉實(shí)債券C |
1.2142 |
1.3884 |
1.2133 |
1.3875 |
0.0009 |
0.07% |
| 2025-04-08 |
020508 |
嘉實(shí)債券C |
1.2133 |
1.3875 |
1.2130 |
1.3872 |
0.0003 |
0.02% |
| 2025-04-07 |
020508 |
嘉實(shí)債券C |
1.2130 |
1.3872 |
1.2144 |
1.3886 |
-0.0014 |
-0.12% |
| 2025-04-03 |
020508 |
嘉實(shí)債券C |
1.2144 |
1.3886 |
1.2124 |
1.3866 |
0.0020 |
0.16% |
| 2025-04-02 |
020508 |
嘉實(shí)債券C |
1.2124 |
1.3866 |
1.2112 |
1.3854 |
0.0012 |
0.10% |
| 2025-04-01 |
020508 |
嘉實(shí)債券C |
1.2112 |
1.3854 |
1.2105 |
1.3847 |
0.0007 |
0.06% |
| 2025-03-31 |
020508 |
嘉實(shí)債券C |
1.2105 |
1.3847 |
1.2113 |
1.3855 |
-0.0008 |
-0.07% |
| 2025-03-28 |
020508 |
嘉實(shí)債券C |
1.2113 |
1.3855 |
1.2116 |
1.3858 |
-0.0003 |
-0.02% |
| 2025-03-27 |
020508 |
嘉實(shí)債券C |
1.2116 |
1.3858 |
1.2114 |
1.3856 |
0.0002 |
0.02% |
| 2025-03-26 |
020508 |
嘉實(shí)債券C |
1.2114 |
1.3856 |
1.2103 |
1.3845 |
0.0011 |
0.09% |
| 2025-03-25 |
020508 |
嘉實(shí)債券C |
1.2103 |
1.3845 |
1.2091 |
1.3833 |
0.0012 |
0.10% |
| 2025-03-24 |
020508 |
嘉實(shí)債券C |
1.2091 |
1.3833 |
1.2090 |
1.3832 |
0.0001 |
0.01% |
| 2025-03-21 |
020508 |
嘉實(shí)債券C |
1.2090 |
1.3832 |
1.2106 |
1.3848 |
-0.0016 |
-0.13% |
| 2025-03-20 |
020508 |
嘉實(shí)債券C |
1.2106 |
1.3848 |
1.2094 |
1.3836 |
0.0012 |
0.10% |
| 2025-03-19 |
020508 |
嘉實(shí)債券C |
1.2094 |
1.3836 |
1.2091 |
1.3833 |
0.0003 |
0.02% |
| 2025-03-18 |
020508 |
嘉實(shí)債券C |
1.2091 |
1.3833 |
1.2089 |
1.3831 |
0.0002 |
0.02% |
| 2025-03-17 |
020508 |
嘉實(shí)債券C |
1.2089 |
1.3831 |
1.2103 |
1.3845 |
-0.0014 |
-0.12% |
| 2025-03-14 |
020508 |
嘉實(shí)債券C |
1.2103 |
1.3845 |
1.2084 |
1.3826 |
0.0019 |
0.16% |
| 2025-03-13 |
020508 |
嘉實(shí)債券C |
1.2084 |
1.3826 |
1.2087 |
1.3829 |
-0.0003 |
-0.02% |
| 2025-03-12 |
020508 |
嘉實(shí)債券C |
1.2087 |
1.3829 |
1.2078 |
1.3820 |
0.0009 |
0.07% |
| 2025-03-11 |
020508 |
嘉實(shí)債券C |
1.2078 |
1.3820 |
1.2103 |
1.3845 |
-0.0025 |
-0.21% |
| 2025-03-10 |
020508 |
嘉實(shí)債券C |
1.2103 |
1.3845 |
1.2109 |
1.3851 |
-0.0006 |
-0.05% |
| 2025-03-07 |
020508 |
嘉實(shí)債券C |
1.2109 |
1.3851 |
1.2131 |
1.3873 |
-0.0022 |
-0.18% |
| 2025-03-06 |
020508 |
嘉實(shí)債券C |
1.2131 |
1.3873 |
1.2126 |
1.3868 |
0.0005 |
0.04% |
| 2025-03-05 |
020508 |
嘉實(shí)債券C |
1.2126 |
1.3868 |
1.2113 |
1.3855 |
0.0013 |
0.11% |
| 2025-03-04 |
020508 |
嘉實(shí)債券C |
1.2113 |
1.3855 |
1.2111 |
1.3853 |
0.0002 |
0.02% |
| 2025-03-03 |
020508 |
嘉實(shí)債券C |
1.2111 |
1.3853 |
1.2118 |
1.3860 |
-0.0007 |
-0.06% |
| 2025-02-28 |
020508 |
嘉實(shí)債券C |
1.2118 |
1.3860 |
1.2129 |
1.3871 |
-0.0011 |
-0.09% |
| 2025-02-27 |
020508 |
嘉實(shí)債券C |
1.2129 |
1.3871 |
1.2138 |
1.3880 |
-0.0009 |
-0.07% |
| 2025-02-26 |
020508 |
嘉實(shí)債券C |
1.2138 |
1.3880 |
1.2128 |
1.3870 |
0.0010 |
0.08% |
| 2025-02-25 |
020508 |
嘉實(shí)債券C |
1.2128 |
1.3870 |
1.2126 |
1.3868 |
0.0002 |
0.02% |
| 2025-02-24 |
020508 |
嘉實(shí)債券C |
1.2126 |
1.3868 |
1.2150 |
1.3892 |
-0.0024 |
-0.20% |
