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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)

嘉實致華純債債券C基金凈值查詢(021618)

今天最新凈值 1.0529 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0777
  • 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
今年以來嘉實致華純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實致華純債債券C(021618)基金累計收益率0.08%
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 021618 嘉實致華純債債券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 嘉實致華純債債券C 1.0489 1.0737 1.0492 1.0740 -0.0003 -0.03%
2025-04-23 021618 嘉實致華純債債券C 1.0492 1.0740 1.0500 1.0748 -0.0008 -0.08%
2025-04-22 021618 嘉實致華純債債券C 1.0500 1.0748 1.0495 1.0743 0.0005 0.05%
2025-04-21 021618 嘉實致華純債債券C 1.0495 1.0743 1.0499 1.0747 -0.0004 -0.04%
2025-04-18 021618 嘉實致華純債債券C 1.0499 1.0747 1.0498 1.0746 0.0001 0.01%
2025-04-17 021618 嘉實致華純債債券C 1.0498 1.0746 1.0501 1.0749 -0.0003 -0.03%
2025-04-16 021618 嘉實致華純債債券C 1.0501 1.0749 1.0497 1.0745 0.0004 0.04%
2025-04-15 021618 嘉實致華純債債券C 1.0497 1.0745 1.0575 1.0747 -0.0002 -0.02%
2025-04-14 021618 嘉實致華純債債券C 1.0575 1.0747 1.0574 1.0746 0.0001 0.01%
2025-04-11 021618 嘉實致華純債債券C 1.0574 1.0746 1.0574 1.0746 0.0000 0.00%
2025-04-10 021618 嘉實致華純債債券C 1.0574 1.0746 1.0575 1.0747 -0.0001 -0.01%
2025-04-09 021618 嘉實致華純債債券C 1.0575 1.0747 1.0575 1.0747 0.0000 0.00%
2025-04-08 021618 嘉實致華純債債券C 1.0575 1.0747 1.0595 1.0767 -0.0020 -0.19%
2025-04-07 021618 嘉實致華純債債券C 1.0595 1.0767 1.0561 1.0733 0.0034 0.32%
2025-04-03 021618 嘉實致華純債債券C 1.0561 1.0733 1.0530 1.0702 0.0031 0.29%
2025-04-02 021618 嘉實致華純債債券C 1.0530 1.0702 1.0515 1.0687 0.0015 0.14%
2025-04-01 021618 嘉實致華純債債券C 1.0515 1.0687 1.0512 1.0684 0.0003 0.03%
2025-03-31 021618 嘉實致華純債債券C 1.0512 1.0684 1.0509 1.0681 0.0003 0.03%
2025-03-28 021618 嘉實致華純債債券C 1.0509 1.0681 1.0509 1.0681 0.0000 0.00%
2025-03-27 021618 嘉實致華純債債券C 1.0509 1.0681 1.0509 1.0681 0.0000 0.00%
2025-03-26 021618 嘉實致華純債債券C 1.0509 1.0681 1.0502 1.0674 0.0007 0.07%
2025-03-25 021618 嘉實致華純債債券C 1.0502 1.0674 1.0495 1.0667 0.0007 0.07%
2025-03-24 021618 嘉實致華純債債券C 1.0495 1.0667 1.0488 1.0660 0.0007 0.07%
2025-03-21 021618 嘉實致華純債債券C 1.0488 1.0660 1.0486 1.0658 0.0002 0.02%
2025-03-20 021618 嘉實致華純債債券C 1.0486 1.0658 1.0460 1.0632 0.0026 0.25%
2025-03-19 021618 嘉實致華純債債券C 1.0460 1.0632 1.0450 1.0622 0.0010 0.10%
2025-03-18 021618 嘉實致華純債債券C 1.0450 1.0622 1.0444 1.0616 0.0006 0.06%
2025-03-17 021618 嘉實致華純債債券C 1.0444 1.0616 1.0470 1.0642 -0.0026 -0.25%
2025-03-14 021618 嘉實致華純債債券C 1.0470 1.0642 1.0464 1.0636 0.0006 0.06%
2025-03-13 021618 嘉實致華純債債券C 1.0464 1.0636 1.0459 1.0631 0.0005 0.05%
2025-03-12 021618 嘉實致華純債債券C 1.0459 1.0631 1.0439 1.0611 0.0020 0.19%
2025-03-11 021618 嘉實致華純債債券C 1.0439 1.0611 1.0471 1.0643 -0.0032 -0.31%
2025-03-10 021618 嘉實致華純債債券C 1.0471 1.0643 1.0479 1.0651 -0.0008 -0.08%
2025-03-07 021618 嘉實致華純債債券C 1.0479 1.0651 1.0514 1.0686 -0.0035 -0.33%
2025-03-06 021618 嘉實致華純債債券C 1.0514 1.0686 1.0531 1.0703 -0.0017 -0.16%
2025-03-05 021618 嘉實致華純債債券C 1.0531 1.0703 1.0529 1.0701 0.0002 0.02%
2025-03-04 021618 嘉實致華純債債券C 1.0529 1.0701 1.0531 1.0703 -0.0002 -0.02%
2025-03-03 021618 嘉實致華純債債券C 1.0531 1.0703 1.0517 1.0689 0.0014 0.13%
2025-02-28 021618 嘉實致華純債債券C 1.0517 1.0689 1.0510 1.0682 0.0007 0.07%
2025-02-27 021618 嘉實致華純債債券C 1.0510 1.0682 1.0524 1.0696 -0.0014 -0.13%
2025-02-26 021618 嘉實致華純債債券C 1.0524 1.0696 1.0522 1.0694 0.0002 0.02%
2025-02-25 021618 嘉實致華純債債券C 1.0522 1.0694 1.0516 1.0688 0.0006 0.06%
2025-02-24 021618 嘉實致華純債債券C 1.0516 1.0688 1.0545 1.0717 -0.0029 -0.28%
2025-02-21 021618 嘉實致華純債債券C 1.0545 1.0717 1.0566 1.0738 -0.0021 -0.20%
2025-02-20 021618 嘉實致華純債債券C 1.0566 1.0738 1.0584 1.0756 -0.0018 -0.17%
2025-02-19 021618 嘉實致華純債債券C 1.0584 1.0756 1.0578 1.0750 0.0006 0.06%
2025-02-18 021618 嘉實致華純債債券C 1.0578 1.0750 1.0589 1.0761 -0.0011 -0.10%
2025-02-17 021618 嘉實致華純債債券C 1.0589 1.0761 1.0603 1.0775 -0.0014 -0.13%
2025-02-14 021618 嘉實致華純債債券C 1.0603 1.0775 1.0615 1.0787 -0.0012 -0.11%
2025-02-13 021618 嘉實致華純債債券C 1.0615 1.0787 1.0617 1.0789 -0.0002 -0.02%
2025-02-12 021618 嘉實致華純債債券C 1.0617 1.0789 1.0617 1.0789 0.0000 0.00%
2025-02-11 021618 嘉實致華純債債券C 1.0617 1.0789 1.0617 1.0789 0.0000 0.00%
2025-02-10 021618 嘉實致華純債債券C 1.0617 1.0789 1.0630 1.0802 -0.0013 -0.12%
2025-02-07 021618 嘉實致華純債債券C 1.0630 1.0802 1.0629 1.0801 0.0001 0.01%
2025-02-06 021618 嘉實致華純債債券C 1.0629 1.0801 1.0615 1.0787 0.0014 0.13%
2025-02-05 021618 嘉實致華純債債券C 1.0615 1.0787 1.0607 1.0779 0.0008 0.08%
2025-01-27 021618 嘉實致華純債債券C 1.0607 1.0779 1.0585 1.0757 0.0022 0.21%
2025-01-22 021618 嘉實致華純債債券C 1.0591 1.0763 1.0588 1.0760 0.0003 0.03%
2025-01-14 021618 嘉實致華純債債券C 1.0697 1.0769 1.0685 1.0757 0.0012 0.11%
2025-01-13 021618 嘉實致華純債債券C 1.0685 1.0757 1.0696 1.0768 -0.0011 -0.10%
2025-01-10 021618 嘉實致華純債債券C 1.0696 1.0768 1.0694 1.0766 0.0002 0.02%
2025-01-09 021618 嘉實致華純債債券C 1.0694 1.0766 1.0713 1.0785 -0.0019 -0.18%
2025-01-08 021618 嘉實致華純債債券C 1.0713 1.0785 1.0716 1.0788 -0.0003 -0.03%
2025-01-07 021618 嘉實致華純債債券C 1.0716 1.0788 1.0728 1.0800 -0.0012 -0.11%
2025-01-06 021618 嘉實致華純債債券C 1.0728 1.0800 1.0727 1.0799 0.0001 0.01%
2025-01-03 021618 嘉實致華純債債券C 1.0727 1.0799 1.0720 1.0792 0.0007 0.07%
2025-01-02 021618 嘉實致華純債債券C 1.0720 1.0792 1.0684 1.0756 0.0036 0.34%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶泓債券 1.0918 0.02%
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%