嘉實(shí)債券A(嘉實(shí)債券)基金凈值查詢(xún)(070005)
今天最新凈值
1.2194
0.0007 0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2190
0.0000 -0.0006%
- 累計(jì)凈值：2.5303
- 成立日期：2003-07-09
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：5.865億份
- 最近份額：25.6341億
- 最近資產(chǎn)：32.04億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：軒璇
近一季嘉實(shí)債券A|嘉實(shí)債券基金凈值查詢(xún)
近一季,嘉實(shí)債券A(070005)基金累計(jì)收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
070005 |
嘉實(shí)債券A |
1.2190 |
2.5299 |
1.2194 |
2.5303 |
-0.0004 |
-0.03% |
| 2025-05-21 |
070005 |
嘉實(shí)債券A |
1.2194 |
2.5303 |
1.2187 |
2.5296 |
0.0007 |
0.06% |
| 2025-05-20 |
070005 |
嘉實(shí)債券A |
1.2187 |
2.5296 |
1.2181 |
2.5290 |
0.0006 |
0.05% |
| 2025-05-19 |
070005 |
嘉實(shí)債券A |
1.2181 |
2.5290 |
1.2169 |
2.5278 |
0.0012 |
0.10% |
| 2025-05-16 |
070005 |
嘉實(shí)債券A |
1.2169 |
2.5278 |
1.2171 |
2.5280 |
-0.0002 |
-0.02% |
| 2025-05-15 |
070005 |
嘉實(shí)債券A |
1.2171 |
2.5280 |
1.2185 |
2.5294 |
-0.0014 |
-0.11% |
| 2025-05-14 |
070005 |
嘉實(shí)債券A |
1.2185 |
2.5294 |
1.2189 |
2.5298 |
-0.0004 |
-0.03% |
| 2025-05-13 |
070005 |
嘉實(shí)債券A |
1.2189 |
2.5298 |
1.2179 |
2.5288 |
0.0010 |
0.08% |
| 2025-05-12 |
070005 |
嘉實(shí)債券A |
1.2179 |
2.5288 |
1.2180 |
2.5289 |
-0.0001 |
-0.01% |
| 2025-05-09 |
070005 |
嘉實(shí)債券A |
1.2180 |
2.5289 |
1.2180 |
2.5289 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
070005 |
嘉實(shí)債券A |
1.2180 |
2.5289 |
1.2159 |
2.5268 |
0.0021 |
0.17% |
| 2025-05-07 |
070005 |
嘉實(shí)債券A |
1.2159 |
2.5268 |
1.2161 |
2.5270 |
-0.0002 |
-0.02% |
| 2025-05-06 |
070005 |
嘉實(shí)債券A |
1.2161 |
2.5270 |
1.2153 |
2.5262 |
0.0008 |
0.07% |
| 2025-04-30 |
070005 |
嘉實(shí)債券A |
1.2153 |
2.5262 |
1.2151 |
2.5260 |
0.0002 |
0.02% |
| 2025-04-29 |
070005 |
嘉實(shí)債券A |
1.2151 |
2.5260 |
1.2139 |
2.5248 |
0.0012 |
0.10% |
| 2025-04-28 |
070005 |
嘉實(shí)債券A |
1.2139 |
2.5248 |
1.2140 |
2.5249 |
-0.0001 |
-0.01% |
| 2025-04-25 |
070005 |
嘉實(shí)債券A |
1.2140 |
2.5249 |
1.2137 |
2.5246 |
0.0003 |
0.02% |
| 2025-04-24 |
070005 |
嘉實(shí)債券A |
1.2137 |
2.5246 |
1.2145 |
2.5254 |
-0.0008 |
-0.07% |
| 2025-04-23 |
070005 |
嘉實(shí)債券A |
1.2145 |
2.5254 |
1.2150 |
2.5259 |
-0.0005 |
-0.04% |
| 2025-04-22 |
070005 |
嘉實(shí)債券A |
1.2150 |
2.5259 |
1.2142 |
2.5251 |
0.0008 |
0.07% |
| 2025-04-21 |
070005 |
嘉實(shí)債券A |
1.2142 |
2.5251 |
1.2146 |
2.5255 |
-0.0004 |
-0.03% |
| 2025-04-18 |
070005 |
嘉實(shí)債券A |
1.2146 |
2.5255 |
1.2147 |
2.5256 |
-0.0001 |
-0.01% |
| 2025-04-17 |
070005 |
嘉實(shí)債券A |
1.2147 |
2.5256 |
1.2147 |
2.5256 |
0.0000 |
0.00% |
| 2025-04-16 |
070005 |
嘉實(shí)債券A |
1.2147 |
2.5256 |
1.2148 |
2.5257 |
-0.0001 |
-0.01% |
| 2025-04-15 |
070005 |
嘉實(shí)債券A |
1.2148 |
2.5257 |
1.2154 |
2.5263 |
-0.0006 |
-0.05% |
|
|
| 2025-04-14 |
070005 |
嘉實(shí)債券A |
1.2154 |
2.5263 |
1.2151 |
2.5260 |
0.0003 |
0.02% |
| 2025-04-11 |
070005 |
嘉實(shí)債券A |
1.2151 |
2.5260 |
1.2150 |
2.5259 |
0.0001 |
0.01% |
| 2025-04-10 |
070005 |
嘉實(shí)債券A |
1.2150 |
2.5259 |
1.2145 |
2.5254 |
0.0005 |
0.04% |
| 2025-04-09 |
070005 |
嘉實(shí)債券A |
1.2145 |
2.5254 |
1.2136 |
2.5245 |
0.0009 |
0.07% |
| 2025-04-08 |
070005 |
嘉實(shí)債券A |
1.2136 |
2.5245 |
1.2132 |
2.5241 |
0.0004 |
0.03% |
| 2025-04-07 |
070005 |
嘉實(shí)債券A |
1.2132 |
2.5241 |
1.2147 |
2.5256 |
-0.0015 |
-0.12% |
| 2025-04-03 |
070005 |
嘉實(shí)債券A |
1.2147 |
2.5256 |
1.2127 |
2.5236 |
0.0020 |
0.16% |
| 2025-04-02 |
070005 |
嘉實(shí)債券A |
1.2127 |
2.5236 |
1.2114 |
2.5223 |
0.0013 |
0.11% |
| 2025-04-01 |
070005 |
嘉實(shí)債券A |
1.2114 |
2.5223 |
1.2108 |
2.5217 |
0.0006 |
0.05% |
| 2025-03-31 |
070005 |
嘉實(shí)債券A |
1.2108 |
2.5217 |
1.2115 |
2.5224 |
-0.0007 |
-0.06% |
| 2025-03-28 |
070005 |
嘉實(shí)債券A |
1.2115 |
2.5224 |
1.2118 |
2.5227 |
-0.0003 |
-0.02% |
| 2025-03-27 |
070005 |
嘉實(shí)債券A |
1.2118 |
2.5227 |
1.2117 |
2.5226 |
0.0001 |
0.01% |
| 2025-03-26 |
070005 |
嘉實(shí)債券A |
1.2117 |
2.5226 |
1.2106 |
2.5215 |
0.0011 |
0.09% |
| 2025-03-25 |
070005 |
嘉實(shí)債券A |
1.2106 |
2.5215 |
1.2094 |
2.5203 |
0.0012 |
0.10% |
| 2025-03-24 |
070005 |
嘉實(shí)債券A |
1.2094 |
2.5203 |
1.2093 |
2.5202 |
0.0001 |
0.01% |
| 2025-03-21 |
070005 |
嘉實(shí)債券A |
1.2093 |
2.5202 |
1.2108 |
2.5217 |
-0.0015 |
-0.12% |
| 2025-03-20 |
070005 |
嘉實(shí)債券A |
1.2108 |
2.5217 |
1.2096 |
2.5205 |
0.0012 |
0.10% |
| 2025-03-19 |
070005 |
嘉實(shí)債券A |
1.2096 |
2.5205 |
1.2093 |
2.5202 |
0.0003 |
0.02% |
| 2025-03-18 |
070005 |
嘉實(shí)債券A |
1.2093 |
2.5202 |
1.2092 |
2.5201 |
0.0001 |
0.01% |
| 2025-03-17 |
070005 |
嘉實(shí)債券A |
1.2092 |
2.5201 |
1.2106 |
2.5215 |
-0.0014 |
-0.12% |
| 2025-03-14 |
070005 |
嘉實(shí)債券A |
1.2106 |
2.5215 |
1.2086 |
2.5195 |
0.0020 |
0.17% |
| 2025-03-13 |
070005 |
嘉實(shí)債券A |
1.2086 |
2.5195 |
1.2089 |
2.5198 |
-0.0003 |
-0.02% |
| 2025-03-12 |
070005 |
嘉實(shí)債券A |
1.2089 |
2.5198 |
1.2080 |
2.5189 |
0.0009 |
0.07% |
| 2025-03-11 |
070005 |
嘉實(shí)債券A |
1.2080 |
2.5189 |
1.2106 |
2.5215 |
-0.0026 |
-0.21% |
| 2025-03-10 |
070005 |
嘉實(shí)債券A |
1.2106 |
2.5215 |
1.2112 |
2.5221 |
-0.0006 |
-0.05% |
| 2025-03-07 |
070005 |
嘉實(shí)債券A |
1.2112 |
2.5221 |
1.2132 |
2.5241 |
-0.0020 |
-0.16% |
| 2025-03-06 |
070005 |
嘉實(shí)債券A |
1.2132 |
2.5241 |
1.2127 |
2.5236 |
0.0005 |
0.04% |
| 2025-03-05 |
070005 |
嘉實(shí)債券A |
1.2127 |
2.5236 |
1.2115 |
2.5224 |
0.0012 |
0.10% |
| 2025-03-04 |
070005 |
嘉實(shí)債券A |
1.2115 |
2.5224 |
1.2112 |
2.5221 |
0.0003 |
0.02% |
| 2025-03-03 |
070005 |
嘉實(shí)債券A |
1.2112 |
2.5221 |
1.2119 |
2.5228 |
-0.0007 |
-0.06% |
| 2025-02-28 |
070005 |
嘉實(shí)債券A |
1.2119 |
2.5228 |
1.2130 |
2.5239 |
-0.0011 |
-0.09% |
| 2025-02-27 |
070005 |
嘉實(shí)債券A |
1.2130 |
2.5239 |
1.2139 |
2.5248 |
-0.0009 |
-0.07% |
| 2025-02-26 |
070005 |
嘉實(shí)債券A |
1.2139 |
2.5248 |
1.2129 |
2.5238 |
0.0010 |
0.08% |
| 2025-02-25 |
070005 |
嘉實(shí)債券A |
1.2129 |
2.5238 |
1.2127 |
2.5236 |
0.0002 |
0.02% |
| 2025-02-24 |
070005 |
嘉實(shí)債券A |
1.2127 |
2.5236 |
1.2152 |
2.5261 |
-0.0025 |
-0.21% |
