嘉實(shí)信用債券A(嘉實(shí)信用A)基金凈值查詢(070025)

今天最新凈值 1.3401 0.0004 0.0300% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.3397 0.0000 -0.0005%

累計(jì)凈值：1.7195
成立日期：2011-09-14
基金類型：債券型-混合一級(jí)
成立份額：36.659億份
最近份額：43.2780億
最近資產(chǎn)：56.56億
基金公司：嘉實(shí)基金
基金經(jīng)理：趙國英王立芹

近半年嘉實(shí)信用債券A|嘉實(shí)信用A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,嘉實(shí)信用債券A(070025)基金累計(jì)收益率1.93%

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	070025	嘉實(shí)信用債券A	1.3397	1.7191	1.3401	1.7195	-0.0004	-0.03%
2025-05-21	070025	嘉實(shí)信用債券A	1.3401	1.7195	1.3397	1.7191	0.0004	0.03%
2025-05-20	070025	嘉實(shí)信用債券A	1.3397	1.7191	1.3391	1.7185	0.0006	0.04%
2025-05-19	070025	嘉實(shí)信用債券A	1.3391	1.7185	1.3385	1.7179	0.0006	0.04%
2025-05-16	070025	嘉實(shí)信用債券A	1.3385	1.7179	1.3387	1.7181	-0.0002	-0.01%
2025-05-15	070025	嘉實(shí)信用債券A	1.3387	1.7181	1.3388	1.7182	-0.0001	-0.01%
2025-05-14	070025	嘉實(shí)信用債券A	1.3388	1.7182	1.3387	1.7181	0.0001	0.01%
2025-05-13	070025	嘉實(shí)信用債券A	1.3387	1.7181	1.3377	1.7171	0.0010	0.07%
2025-05-12	070025	嘉實(shí)信用債券A	1.3377	1.7171	1.3384	1.7178	-0.0007	-0.05%
2025-05-09	070025	嘉實(shí)信用債券A	1.3384	1.7178	1.3380	1.7174	0.0004	0.03%

2025-05-08	070025	嘉實(shí)信用債券A	1.3380	1.7174	1.3364	1.7158	0.0016	0.12%
2025-05-07	070025	嘉實(shí)信用債券A	1.3364	1.7158	1.3366	1.7160	-0.0002	-0.01%
2025-05-06	070025	嘉實(shí)信用債券A	1.3366	1.7160	1.3357	1.7151	0.0009	0.07%
2025-04-30	070025	嘉實(shí)信用債券A	1.3357	1.7151	1.3352	1.7146	0.0005	0.04%
2025-04-29	070025	嘉實(shí)信用債券A	1.3352	1.7146	1.3340	1.7134	0.0012	0.09%
2025-04-28	070025	嘉實(shí)信用債券A	1.3340	1.7134	1.3336	1.7130	0.0004	0.03%
2025-04-25	070025	嘉實(shí)信用債券A	1.3336	1.7130	1.3333	1.7127	0.0003	0.02%
2025-04-24	070025	嘉實(shí)信用債券A	1.3333	1.7127	1.3336	1.7130	-0.0003	-0.02%
2025-04-23	070025	嘉實(shí)信用債券A	1.3336	1.7130	1.3341	1.7135	-0.0005	-0.04%
2025-04-22	070025	嘉實(shí)信用債券A	1.3341	1.7135	1.3335	1.7129	0.0006	0.04%
2025-04-21	070025	嘉實(shí)信用債券A	1.3335	1.7129	1.3335	1.7129	0.0000	0.00%
2025-04-18	070025	嘉實(shí)信用債券A	1.3335	1.7129	1.3334	1.7128	0.0001	0.01%
2025-04-17	070025	嘉實(shí)信用債券A	1.3334	1.7128	1.3336	1.7130	-0.0002	-0.01%
2025-04-16	070025	嘉實(shí)信用債券A	1.3336	1.7130	1.3339	1.7133	-0.0003	-0.02%
2025-04-15	070025	嘉實(shí)信用債券A	1.3339	1.7133	1.3344	1.7138	-0.0005	-0.04%

2025-04-14	070025	嘉實(shí)信用債券A	1.3344	1.7138	1.3341	1.7135	0.0003	0.02%
2025-04-11	070025	嘉實(shí)信用債券A	1.3341	1.7135	1.3346	1.7140	-0.0005	-0.04%
2025-04-10	070025	嘉實(shí)信用債券A	1.3346	1.7140	1.3340	1.7134	0.0006	0.04%
2025-04-09	070025	嘉實(shí)信用債券A	1.3340	1.7134	1.3330	1.7124	0.0010	0.08%
2025-04-08	070025	嘉實(shí)信用債券A	1.3330	1.7124	1.3334	1.7128	-0.0004	-0.03%
2025-04-07	070025	嘉實(shí)信用債券A	1.3334	1.7128	1.3342	1.7136	-0.0008	-0.06%
2025-04-03	070025	嘉實(shí)信用債券A	1.3342	1.7136	1.3318	1.7112	0.0024	0.18%
2025-04-02	070025	嘉實(shí)信用債券A	1.3318	1.7112	1.3302	1.7096	0.0016	0.12%
2025-04-01	070025	嘉實(shí)信用債券A	1.3302	1.7096	1.3293	1.7087	0.0009	0.07%
2025-03-31	070025	嘉實(shí)信用債券A	1.3293	1.7087	1.3299	1.7093	-0.0006	-0.05%
2025-03-28	070025	嘉實(shí)信用債券A	1.3299	1.7093	1.3303	1.7097	-0.0004	-0.03%
2025-03-27	070025	嘉實(shí)信用債券A	1.3303	1.7097	1.3304	1.7098	-0.0001	-0.01%
2025-03-26	070025	嘉實(shí)信用債券A	1.3304	1.7098	1.3292	1.7086	0.0012	0.09%
2025-03-25	070025	嘉實(shí)信用債券A	1.3292	1.7086	1.3278	1.7072	0.0014	0.11%
2025-03-24	070025	嘉實(shí)信用債券A	1.3278	1.7072	1.3277	1.7071	0.0001	0.01%
2025-03-21	070025	嘉實(shí)信用債券A	1.3277	1.7071	1.3284	1.7078	-0.0007	-0.05%
2025-03-20	070025	嘉實(shí)信用債券A	1.3284	1.7078	1.3265	1.7059	0.0019	0.14%
2025-03-19	070025	嘉實(shí)信用債券A	1.3265	1.7059	1.3263	1.7057	0.0002	0.02%
2025-03-18	070025	嘉實(shí)信用債券A	1.3263	1.7057	1.3258	1.7052	0.0005	0.04%
2025-03-17	070025	嘉實(shí)信用債券A	1.3258	1.7052	1.3276	1.7070	-0.0018	-0.14%
2025-03-14	070025	嘉實(shí)信用債券A	1.3276	1.7070	1.3263	1.7057	0.0013	0.10%
2025-03-13	070025	嘉實(shí)信用債券A	1.3263	1.7057	1.3261	1.7055	0.0002	0.02%
2025-03-12	070025	嘉實(shí)信用債券A	1.3261	1.7055	1.3245	1.7039	0.0016	0.12%
2025-03-11	070025	嘉實(shí)信用債券A	1.3245	1.7039	1.3276	1.7070	-0.0031	-0.23%
2025-03-10	070025	嘉實(shí)信用債券A	1.3276	1.7070	1.3279	1.7073	-0.0003	-0.02%
2025-03-07	070025	嘉實(shí)信用債券A	1.3279	1.7073	1.3309	1.7103	-0.0030	-0.23%
2025-03-06	070025	嘉實(shí)信用債券A	1.3309	1.7103	1.3317	1.7111	-0.0008	-0.06%
2025-03-05	070025	嘉實(shí)信用債券A	1.3317	1.7111	1.3310	1.7104	0.0007	0.05%
2025-03-04	070025	嘉實(shí)信用債券A	1.3310	1.7104	1.3307	1.7101	0.0003	0.02%
2025-03-03	070025	嘉實(shí)信用債券A	1.3307	1.7101	1.3297	1.7091	0.0010	0.08%
2025-02-28	070025	嘉實(shí)信用債券A	1.3297	1.7091	1.3303	1.7097	-0.0006	-0.05%
2025-02-27	070025	嘉實(shí)信用債券A	1.3303	1.7097	1.3316	1.7110	-0.0013	-0.10%
2025-02-26	070025	嘉實(shí)信用債券A	1.3316	1.7110	1.3306	1.7100	0.0010	0.08%
2025-02-25	070025	嘉實(shí)信用債券A	1.3306	1.7100	1.3307	1.7101	-0.0001	-0.01%
2025-02-24	070025	嘉實(shí)信用債券A	1.3307	1.7101	1.3331	1.7125	-0.0024	-0.18%
2025-02-21	070025	嘉實(shí)信用債券A	1.3331	1.7125	1.3349	1.7143	-0.0018	-0.13%
2025-02-20	070025	嘉實(shí)信用債券A	1.3349	1.7143	1.3365	1.7159	-0.0016	-0.12%
2025-02-19	070025	嘉實(shí)信用債券A	1.3365	1.7159	1.3349	1.7143	0.0016	0.12%
2025-02-18	070025	嘉實(shí)信用債券A	1.3349	1.7143	1.3365	1.7159	-0.0016	-0.12%
2025-02-17	070025	嘉實(shí)信用債券A	1.3365	1.7159	1.3387	1.7181	-0.0022	-0.16%
2025-02-14	070025	嘉實(shí)信用債券A	1.3387	1.7181	1.3398	1.7192	-0.0011	-0.08%
2025-02-13	070025	嘉實(shí)信用債券A	1.3398	1.7192	1.3398	1.7192	0.0000	0.00%
2025-02-12	070025	嘉實(shí)信用債券A	1.3398	1.7192	1.3397	1.7191	0.0001	0.01%
2025-02-11	070025	嘉實(shí)信用債券A	1.3397	1.7191	1.3394	1.7188	0.0003	0.02%
2025-02-10	070025	嘉實(shí)信用債券A	1.3394	1.7188	1.3406	1.7200	-0.0012	-0.09%
2025-02-07	070025	嘉實(shí)信用債券A	1.3406	1.7200	1.3402	1.7196	0.0004	0.03%
2025-02-06	070025	嘉實(shí)信用債券A	1.3402	1.7196	1.3381	1.7175	0.0021	0.16%
2025-02-05	070025	嘉實(shí)信用債券A	1.3381	1.7175	1.3365	1.7159	0.0016	0.12%
2025-01-27	070025	嘉實(shí)信用債券A	1.3365	1.7159	1.3346	1.7140	0.0019	0.14%
2025-01-22	070025	嘉實(shí)信用債券A	1.3343	1.7137	1.3343	1.7137	0.0000	0.00%
2025-01-14	070025	嘉實(shí)信用債券A	1.3348	1.7142	1.3322	1.7116	0.0026	0.20%
2025-01-13	070025	嘉實(shí)信用債券A	1.3322	1.7116	1.3340	1.7134	-0.0018	-0.13%
2025-01-10	070025	嘉實(shí)信用債券A	1.3340	1.7134	1.3338	1.7132	0.0002	0.01%
2025-01-09	070025	嘉實(shí)信用債券A	1.3338	1.7132	1.3351	1.7145	-0.0013	-0.10%
2025-01-08	070025	嘉實(shí)信用債券A	1.3351	1.7145	1.3356	1.7150	-0.0005	-0.04%
2025-01-07	070025	嘉實(shí)信用債券A	1.3356	1.7150	1.3364	1.7158	-0.0008	-0.06%
2025-01-06	070025	嘉實(shí)信用債券A	1.3364	1.7158	1.3359	1.7153	0.0005	0.04%
2025-01-03	070025	嘉實(shí)信用債券A	1.3359	1.7153	1.3365	1.7159	-0.0006	-0.04%
2025-01-02	070025	嘉實(shí)信用債券A	1.3365	1.7159	1.3335	1.7129	0.0030	0.22%
2024-12-31	070025	嘉實(shí)信用債券A	1.3335	1.7129	1.3321	1.7115	0.0014	0.11%
2024-12-26	070025	嘉實(shí)信用債券A	1.3297	1.7091	1.3284	1.7078	0.0013	0.10%
2024-12-25	070025	嘉實(shí)信用債券A	1.3284	1.7078	1.3296	1.7090	-0.0012	-0.09%
2024-12-24	070025	嘉實(shí)信用債券A	1.3296	1.7090	1.3307	1.7101	-0.0011	-0.08%
2024-12-23	070025	嘉實(shí)信用債券A	1.3307	1.7101	1.3314	1.7108	-0.0007	-0.05%
2024-12-20	070025	嘉實(shí)信用債券A	1.3314	1.7108	1.3283	1.7077	0.0031	0.23%
2024-12-19	070025	嘉實(shí)信用債券A	1.3283	1.7077	1.3285	1.7079	-0.0002	-0.02%
2024-12-18	070025	嘉實(shí)信用債券A	1.3285	1.7079	1.3296	1.7090	-0.0011	-0.08%
2024-12-17	070025	嘉實(shí)信用債券A	1.3296	1.7090	1.3312	1.7106	-0.0016	-0.12%
2024-12-16	070025	嘉實(shí)信用債券A	1.3312	1.7106	1.3309	1.7103	0.0003	0.02%
2024-12-13	070025	嘉實(shí)信用債券A	1.3309	1.7103	1.3302	1.7096	0.0007	0.05%
2024-12-12	070025	嘉實(shí)信用債券A	1.3302	1.7096	1.3292	1.7086	0.0010	0.08%
2024-12-11	070025	嘉實(shí)信用債券A	1.3292	1.7086	1.3279	1.7073	0.0013	0.10%
2024-12-10	070025	嘉實(shí)信用債券A	1.3279	1.7073	1.3245	1.7039	0.0034	0.26%
2024-12-09	070025	嘉實(shí)信用債券A	1.3245	1.7039	1.3235	1.7029	0.0010	0.08%
2024-12-06	070025	嘉實(shí)信用債券A	1.3235	1.7029	1.3230	1.7024	0.0005	0.04%
2024-12-05	070025	嘉實(shí)信用債券A	1.3230	1.7024	1.3223	1.7017	0.0007	0.05%
2024-12-04	070025	嘉實(shí)信用債券A	1.3223	1.7017	1.3217	1.7011	0.0006	0.05%
2024-12-03	070025	嘉實(shí)信用債券A	1.3217	1.7011	1.3214	1.7008	0.0003	0.02%
2024-12-02	070025	嘉實(shí)信用債券A	1.3214	1.7008	1.3188	1.6982	0.0026	0.20%
2024-11-29	070025	嘉實(shí)信用債券A	1.3188	1.6982	1.3172	1.6966	0.0016	0.12%
2024-11-28	070025	嘉實(shí)信用債券A	1.3172	1.6966	1.3163	1.6957	0.0009	0.07%
2024-11-27	070025	嘉實(shí)信用債券A	1.3163	1.6957	1.3153	1.6947	0.0010	0.08%
2024-11-26	070025	嘉實(shí)信用債券A	1.3153	1.6947	1.3148	1.6942	0.0005	0.04%
2024-11-25	070025	嘉實(shí)信用債券A	1.3148	1.6942	1.3142	1.6936	0.0006	0.05%

標(biāo)簽云

嘉實(shí)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
嘉實(shí)金融精選股票C	1.1810	0.64%
嘉實(shí)金融精選股票A	1.2246	0.63%
紅利300	1.4108	0.55%
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C	1.3603	0.52%
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接A	1.3720	0.51%
嘉實(shí)滬港深回報(bào)混合	1.5386	0.42%
嘉實(shí)價(jià)值發(fā)現(xiàn)三個(gè)月定期混合	0.9756	0.41%
基本面50	1.4379	0.38%
基本面50LOF	2.1186	0.36%
嘉實(shí)價(jià)值臻選混合A	0.8733	0.32%

債券型-混合一級(jí)基金漲幅榜

基金名稱	單位凈值	日增長率
銀河銀信債券E	1.0360	0.10%
廣發(fā)聚利C	1.3920	0.07%
易增強(qiáng)回報(bào)A	1.3760	0.07%
易增強(qiáng)回報(bào)B	1.3610	0.07%
廣發(fā)聚利LOF	1.4215	0.07%
銀信添利B	1.0356	0.06%
銀信添利A	1.0403	0.06%
華泰保興尊合債券A	1.2503	0.06%
華泰保興尊合債券C	1.2321	0.06%
南方豐元信用增強(qiáng)債券D	1.4215	0.04%

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嘉實(shí)信用債券A(嘉實(shí)信用A)基金凈值查詢(070025)