嘉實(shí)債券A(嘉實(shí)債券)基金凈值查詢(070005)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.2190 -0.0004 -0.0300% 2025-05-23

盤中實(shí)時(shí)估值(僅供參考) 1.2190 0.0000 -0.0005%

累計(jì)凈值：2.5299
成立日期：2003-07-09
基金類型：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

近半年嘉實(shí)債券A|嘉實(shí)債券基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,嘉實(shí)債券A(070005)基金累計(jì)收益率1.70%

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
2025-05-23	070005	嘉實(shí)債券A	1.2180	2.5289	1.2190	2.5299	-0.0010	-0.08%
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%
2025-02-21	070005	嘉實(shí)債券A	1.2152	2.5261	1.2164	2.5273	-0.0012	-0.10%
2025-02-20	070005	嘉實(shí)債券A	1.2164	2.5273	1.2178	2.5287	-0.0014	-0.11%
2025-02-19	070005	嘉實(shí)債券A	1.2178	2.5287	1.2163	2.5272	0.0015	0.12%
2025-02-18	070005	嘉實(shí)債券A	1.2163	2.5272	1.2178	2.5287	-0.0015	-0.12%
2025-02-17	070005	嘉實(shí)債券A	1.2178	2.5287	1.2190	2.5299	-0.0012	-0.10%
2025-02-14	070005	嘉實(shí)債券A	1.2190	2.5299	1.2199	2.5308	-0.0009	-0.07%
2025-02-13	070005	嘉實(shí)債券A	1.2199	2.5308	1.2200	2.5309	-0.0001	-0.01%
2025-02-12	070005	嘉實(shí)債券A	1.2200	2.5309	1.2195	2.5304	0.0005	0.04%
2025-02-11	070005	嘉實(shí)債券A	1.2195	2.5304	1.2194	2.5303	0.0001	0.01%
2025-02-10	070005	嘉實(shí)債券A	1.2194	2.5303	1.2202	2.5311	-0.0008	-0.07%
2025-02-07	070005	嘉實(shí)債券A	1.2202	2.5311	1.2193	2.5302	0.0009	0.07%
2025-02-06	070005	嘉實(shí)債券A	1.2193	2.5302	1.2179	2.5288	0.0014	0.11%
2025-02-05	070005	嘉實(shí)債券A	1.2179	2.5288	1.2173	2.5282	0.0006	0.05%
2025-01-27	070005	嘉實(shí)債券A	1.2173	2.5282	1.2159	2.5268	0.0014	0.12%
2025-01-22	070005	嘉實(shí)債券A	1.2156	2.5265	1.2161	2.5270	-0.0005	-0.04%
2025-01-14	070005	嘉實(shí)債券A	1.2160	2.5269	1.2138	2.5247	0.0022	0.18%
2025-01-13	070005	嘉實(shí)債券A	1.2138	2.5247	1.2151	2.5260	-0.0013	-0.11%
2025-01-10	070005	嘉實(shí)債券A	1.2151	2.5260	1.2152	2.5261	-0.0001	-0.01%
2025-01-09	070005	嘉實(shí)債券A	1.2152	2.5261	1.2159	2.5268	-0.0007	-0.06%
2025-01-08	070005	嘉實(shí)債券A	1.2159	2.5268	1.2162	2.5271	-0.0003	-0.02%
2025-01-07	070005	嘉實(shí)債券A	1.2162	2.5271	1.2161	2.5270	0.0001	0.01%
2025-01-06	070005	嘉實(shí)債券A	1.2161	2.5270	1.2159	2.5268	0.0002	0.02%
2025-01-03	070005	嘉實(shí)債券A	1.2159	2.5268	1.2154	2.5263	0.0005	0.04%
2025-01-02	070005	嘉實(shí)債券A	1.2154	2.5263	1.2149	2.5258	0.0005	0.04%
2024-12-31	070005	嘉實(shí)債券A	1.2149	2.5258	1.2152	2.5261	-0.0003	-0.02%
2024-12-26	070005	嘉實(shí)債券A	1.2137	2.5246	1.2131	2.5240	0.0006	0.05%
2024-12-25	070005	嘉實(shí)債券A	1.2131	2.5240	1.2144	2.5253	-0.0013	-0.11%
2024-12-24	070005	嘉實(shí)債券A	1.2144	2.5253	1.2140	2.5249	0.0004	0.03%
2024-12-23	070005	嘉實(shí)債券A	1.2140	2.5249	1.2144	2.5253	-0.0004	-0.03%
2024-12-20	070005	嘉實(shí)債券A	1.2144	2.5253	1.2122	2.5231	0.0022	0.18%
2024-12-19	070005	嘉實(shí)債券A	1.2122	2.5231	1.2123	2.5232	-0.0001	-0.01%
2024-12-18	070005	嘉實(shí)債券A	1.2123	2.5232	1.2119	2.5228	0.0004	0.03%
2024-12-17	070005	嘉實(shí)債券A	1.2119	2.5228	1.2138	2.5247	-0.0019	-0.16%
2024-12-16	070005	嘉實(shí)債券A	1.2138	2.5247	1.2144	2.5253	-0.0006	-0.05%
2024-12-13	070005	嘉實(shí)債券A	1.2144	2.5253	1.2144	2.5253	0.0000	0.00%
2024-12-12	070005	嘉實(shí)債券A	1.2144	2.5253	1.2127	2.5236	0.0017	0.14%
2024-12-11	070005	嘉實(shí)債券A	1.2127	2.5236	1.2108	2.5217	0.0019	0.16%
2024-12-10	070005	嘉實(shí)債券A	1.2108	2.5217	1.2080	2.5189	0.0028	0.23%
2024-12-09	070005	嘉實(shí)債券A	1.2080	2.5189	1.2634	2.5178	0.0011	0.09%
2024-12-06	070005	嘉實(shí)債券A	1.2634	2.5178	1.2622	2.5166	0.0012	0.10%
2024-12-05	070005	嘉實(shí)債券A	1.2622	2.5166	1.2613	2.5157	0.0009	0.07%
2024-12-04	070005	嘉實(shí)債券A	1.2613	2.5157	1.2615	2.5159	-0.0002	-0.02%
2024-12-03	070005	嘉實(shí)債券A	1.2615	2.5159	1.2612	2.5156	0.0003	0.02%
2024-12-02	070005	嘉實(shí)債券A	1.2612	2.5156	1.2585	2.5129	0.0027	0.21%
2024-11-29	070005	嘉實(shí)債券A	1.2585	2.5129	1.2566	2.5110	0.0019	0.15%
2024-11-28	070005	嘉實(shí)債券A	1.2566	2.5110	1.2557	2.5101	0.0009	0.07%
2024-11-27	070005	嘉實(shí)債券A	1.2557	2.5101	1.2545	2.5089	0.0012	0.10%
2024-11-26	070005	嘉實(shí)債券A	1.2545	2.5089	1.2546	2.5090	-0.0001	-0.01%
2024-11-25	070005	嘉實(shí)債券A	1.2546	2.5090	1.2538	2.5082	0.0008	0.06%

標(biāo)簽云

嘉實(shí)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
醫(yī)藥100	0.7598	0.49%
嘉實(shí)醫(yī)藥健康股票A	1.4700	0.46%
嘉實(shí)醫(yī)藥健康股票C	1.3864	0.46%
嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)C	0.8962	0.43%
嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)A	0.8959	0.41%
H股LOF	0.7670	0.29%
嘉實(shí)港股優(yōu)勢(shì)混合A	0.9498	0.19%
嘉實(shí)港股優(yōu)勢(shì)混合C	0.9180	0.19%
新經(jīng)濟(jì)HK	1.1248	0.16%
嘉實(shí)制造升級(jí)股票發(fā)起式A	1.2391	0.15%

債券型-混合一級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏聚利債券A	1.8213	0.16%
華夏聚利債券C	1.7924	0.16%
工銀目標(biāo)收益一年定開C	1.4440	0.07%
工銀目標(biāo)收益一年定開A	1.4830	0.07%
蜂巢豐頤債券A	1.0421	0.06%
蜂巢豐頤債券C	1.0299	0.06%
南方豐元信用增強(qiáng)債券D	1.4222	0.05%
南方豐元A	1.4221	0.04%
南方豐元C	1.3706	0.04%
匯添富長(zhǎng)添利定期開放債券A	1.0251	0.04%

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嘉實(shí)債券A(嘉實(shí)債券)基金凈值查詢(070005)