嘉實(shí)致華純債債券C基金凈值查詢(021618)
今天最新凈值
1.0531
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.0779
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.6519億
- 最近資產(chǎn)：41.46億
- 基金公司：
- 基金經(jīng)理：王立芹
近一月,嘉實(shí)致華純債債券C(021618)基金累計(jì)收益率0.14%
| 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 |
021618 |
嘉實(shí)致華純債債券C |
1.0531 |
1.0779 |
1.0529 |
1.0777 |
0.0002 |
0.02% |
| 2025-05-21 |
021618 |
嘉實(shí)致華純債債券C |
1.0529 |
1.0777 |
1.0527 |
1.0775 |
0.0002 |
0.02% |
| 2025-05-20 |
021618 |
嘉實(shí)致華純債債券C |
1.0527 |
1.0775 |
1.0524 |
1.0772 |
0.0003 |
0.03% |
| 2025-05-19 |
021618 |
嘉實(shí)致華純債債券C |
1.0524 |
1.0772 |
1.0516 |
1.0764 |
0.0008 |
0.08% |
| 2025-05-16 |
021618 |
嘉實(shí)致華純債債券C |
1.0516 |
1.0764 |
1.0522 |
1.0770 |
-0.0006 |
-0.06% |
| 2025-05-15 |
021618 |
嘉實(shí)致華純債債券C |
1.0522 |
1.0770 |
1.0523 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-05-14 |
021618 |
嘉實(shí)致華純債債券C |
1.0523 |
1.0771 |
1.0525 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-05-13 |
021618 |
嘉實(shí)致華純債債券C |
1.0525 |
1.0773 |
1.0515 |
1.0763 |
0.0010 |
0.10% |
| 2025-05-12 |
021618 |
嘉實(shí)致華純債債券C |
1.0515 |
1.0763 |
1.0533 |
1.0781 |
-0.0018 |
-0.17% |
| 2025-05-09 |
021618 |
嘉實(shí)致華純債債券C |
1.0533 |
1.0781 |
1.0527 |
1.0775 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
021618 |
嘉實(shí)致華純債債券C |
1.0527 |
1.0775 |
1.0513 |
1.0761 |
0.0014 |
0.13% |
| 2025-05-07 |
021618 |
嘉實(shí)致華純債債券C |
1.0513 |
1.0761 |
1.0517 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-05-06 |
021618 |
嘉實(shí)致華純債債券C |
1.0517 |
1.0765 |
1.0515 |
1.0763 |
0.0002 |
0.02% |
| 2025-04-30 |
021618 |
嘉實(shí)致華純債債券C |
1.0515 |
1.0763 |
1.0511 |
1.0759 |
0.0004 |
0.04% |
| 2025-04-29 |
021618 |
嘉實(shí)致華純債債券C |
1.0511 |
1.0759 |
1.0496 |
1.0744 |
0.0015 |
0.14% |
| 2025-04-28 |
021618 |
嘉實(shí)致華純債債券C |
1.0496 |
1.0744 |
1.0490 |
1.0738 |
0.0006 |
0.06% |
| 2025-04-25 |
021618 |
嘉實(shí)致華純債債券C |
1.0490 |
1.0738 |
1.0489 |
1.0737 |
0.0001 |
0.01% |
| 2025-04-24 |
021618 |
嘉實(shí)致華純債債券C |
1.0489 |
1.0737 |
1.0492 |
1.0740 |
-0.0003 |
-0.03% |
