嘉實(shí)季季惠享3個(gè)月持有期純債C基金凈值查詢(022057)
今天最新凈值
1.0140
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0140
- 成立日期：2024-09-10
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：4.52億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：李宇昂 李卓鍇
近半年嘉實(shí)季季惠享3個(gè)月持有期純債C基金凈值查詢
近半年,嘉實(shí)季季惠享3個(gè)月持有期純債C(022057)基金累計(jì)收益率1.06%
| 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 |
| 2025-05-22 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-05-21 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0140 |
1.0140 |
1.0141 |
1.0141 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-05-19 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2025-05-16 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-05-14 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2025-05-13 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2025-05-12 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0131 |
1.0131 |
1.0144 |
1.0144 |
-0.0013 |
-0.13% |
| 2025-05-09 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0142 |
1.0142 |
1.0133 |
1.0133 |
0.0009 |
0.09% |
| 2025-05-07 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0133 |
1.0133 |
1.0136 |
1.0136 |
-0.0003 |
-0.03% |
| 2025-05-06 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2025-04-30 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2025-04-29 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2025-04-28 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-04-25 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2025-04-24 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0119 |
1.0119 |
1.0121 |
1.0121 |
-0.0002 |
-0.02% |
| 2025-04-22 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0121 |
1.0121 |
1.0117 |
1.0117 |
0.0004 |
0.04% |
| 2025-04-21 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2025-04-18 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-04-17 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2025-04-16 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0120 |
1.0120 |
1.0117 |
1.0117 |
0.0003 |
0.03% |
| 2025-04-15 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-04-11 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-04-10 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2025-04-09 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2025-04-08 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0115 |
1.0115 |
1.0122 |
1.0122 |
-0.0007 |
-0.07% |
| 2025-04-07 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0122 |
1.0122 |
1.0103 |
1.0103 |
0.0019 |
0.19% |
| 2025-04-03 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0103 |
1.0103 |
1.0087 |
1.0087 |
0.0016 |
0.16% |
| 2025-04-02 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0087 |
1.0087 |
1.0082 |
1.0082 |
0.0005 |
0.05% |
| 2025-04-01 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2025-03-31 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2025-03-28 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-03-27 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-03-26 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
| 2025-03-25 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0075 |
1.0075 |
1.0070 |
1.0070 |
0.0005 |
0.05% |
| 2025-03-24 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2025-03-21 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-03-20 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0067 |
1.0067 |
1.0057 |
1.0057 |
0.0010 |
0.10% |
| 2025-03-19 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-03-18 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2025-03-17 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0053 |
1.0053 |
1.0059 |
1.0059 |
-0.0006 |
-0.06% |
| 2025-03-14 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
| 2025-03-13 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0054 |
1.0054 |
1.0048 |
1.0048 |
0.0006 |
0.06% |
| 2025-03-12 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0048 |
1.0048 |
1.0040 |
1.0040 |
0.0008 |
0.08% |
| 2025-03-11 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0040 |
1.0040 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 2025-03-10 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2025-03-07 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0052 |
1.0052 |
1.0062 |
1.0062 |
-0.0010 |
-0.10% |
| 2025-03-06 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2025-03-05 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2025-03-04 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-03-03 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0065 |
1.0065 |
1.0055 |
1.0055 |
0.0010 |
0.10% |
| 2025-02-28 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2025-02-27 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0052 |
1.0052 |
1.0057 |
1.0057 |
-0.0005 |
-0.05% |
| 2025-02-26 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2025-02-25 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-02-24 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0053 |
1.0053 |
1.0070 |
1.0070 |
-0.0017 |
-0.17% |
| 2025-02-21 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0070 |
1.0070 |
1.0082 |
1.0082 |
-0.0012 |
-0.12% |
| 2025-02-20 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0082 |
1.0082 |
1.0092 |
1.0092 |
-0.0010 |
-0.10% |
| 2025-02-19 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0092 |
1.0092 |
1.0088 |
1.0088 |
0.0004 |
0.04% |
| 2025-02-18 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0088 |
1.0088 |
1.0090 |
1.0090 |
-0.0002 |
-0.02% |
| 2025-02-17 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2025-02-14 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0098 |
1.0098 |
1.0105 |
1.0105 |
-0.0007 |
-0.07% |
| 2025-02-13 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-02-12 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-02-11 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2025-02-10 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2025-02-07 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-02-06 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2025-02-05 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0103 |
1.0103 |
1.0098 |
1.0098 |
0.0005 |
0.05% |
| 2025-01-27 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2025-01-22 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2025-01-14 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0091 |
1.0091 |
1.0087 |
1.0087 |
0.0004 |
0.04% |
| 2025-01-13 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0087 |
1.0087 |
1.0091 |
1.0091 |
-0.0004 |
-0.04% |
| 2025-01-10 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-01-09 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2025-01-08 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2025-01-06 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-01-03 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2025-01-02 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0099 |
1.0099 |
1.0088 |
1.0088 |
0.0011 |
0.11% |
| 2024-12-31 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0088 |
1.0088 |
1.0076 |
1.0076 |
0.0012 |
0.12% |
| 2024-12-26 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2024-12-25 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0064 |
1.0064 |
1.0067 |
1.0067 |
-0.0003 |
-0.03% |
| 2024-12-24 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0067 |
1.0067 |
1.0069 |
1.0069 |
-0.0002 |
-0.02% |
| 2024-12-23 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2024-12-20 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2024-12-19 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-12-18 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0061 |
1.0061 |
1.0064 |
1.0064 |
-0.0003 |
-0.03% |
| 2024-12-17 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0064 |
1.0064 |
1.0066 |
1.0066 |
-0.0002 |
-0.02% |
| 2024-12-16 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0066 |
1.0066 |
1.0062 |
1.0062 |
0.0004 |
0.04% |
| 2024-12-13 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2024-12-12 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-12-11 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2024-12-10 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2024-12-09 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2024-12-06 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0053 |
1.0053 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
022057 |
嘉實(shí)季季惠享3個(gè)月持有期純債C |
1.0043 |
1.0043 |
1.0034 |
1.0034 |
0.0009 |
0.09% |
