嘉實(shí)信用債券C(嘉實(shí)信用C)基金凈值查詢(070026)
今天最新凈值
1.3011
-0.0004 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3011
0.0000 0.0008%
- 累計(jì)凈值：1.6539
- 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：44.4654億
- 最近資產(chǎn)：56.56億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：趙國(guó)英 王立芹
今年以來(lái)嘉實(shí)信用債券C|嘉實(shí)信用C基金凈值查詢
今年以來(lái),嘉實(shí)信用債券C(070026)基金累計(jì)收益率0.36%
| 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 |
070026 |
嘉實(shí)信用債券C |
1.3008 |
1.6536 |
1.3011 |
1.6539 |
-0.0003 |
-0.02% |
| 2025-05-22 |
070026 |
嘉實(shí)信用債券C |
1.3011 |
1.6539 |
1.3015 |
1.6543 |
-0.0004 |
-0.03% |
| 2025-05-21 |
070026 |
嘉實(shí)信用債券C |
1.3015 |
1.6543 |
1.3011 |
1.6539 |
0.0004 |
0.03% |
| 2025-05-20 |
070026 |
嘉實(shí)信用債券C |
1.3011 |
1.6539 |
1.3005 |
1.6533 |
0.0006 |
0.05% |
| 2025-05-19 |
070026 |
嘉實(shí)信用債券C |
1.3005 |
1.6533 |
1.2999 |
1.6527 |
0.0006 |
0.05% |
| 2025-05-16 |
070026 |
嘉實(shí)信用債券C |
1.2999 |
1.6527 |
1.3001 |
1.6529 |
-0.0002 |
-0.02% |
| 2025-05-15 |
070026 |
嘉實(shí)信用債券C |
1.3001 |
1.6529 |
1.3002 |
1.6530 |
-0.0001 |
-0.01% |
| 2025-05-14 |
070026 |
嘉實(shí)信用債券C |
1.3002 |
1.6530 |
1.3001 |
1.6529 |
0.0001 |
0.01% |
| 2025-05-13 |
070026 |
嘉實(shí)信用債券C |
1.3001 |
1.6529 |
1.2993 |
1.6521 |
0.0008 |
0.06% |
| 2025-05-12 |
070026 |
嘉實(shí)信用債券C |
1.2993 |
1.6521 |
1.3000 |
1.6528 |
-0.0007 |
-0.05% |
|
|
| 2025-05-09 |
070026 |
嘉實(shí)信用債券C |
1.3000 |
1.6528 |
1.2996 |
1.6524 |
0.0004 |
0.03% |
| 2025-05-08 |
070026 |
嘉實(shí)信用債券C |
1.2996 |
1.6524 |
1.2980 |
1.6508 |
0.0016 |
0.12% |
| 2025-05-07 |
070026 |
嘉實(shí)信用債券C |
1.2980 |
1.6508 |
1.2983 |
1.6511 |
-0.0003 |
-0.02% |
| 2025-05-06 |
070026 |
嘉實(shí)信用債券C |
1.2983 |
1.6511 |
1.2974 |
1.6502 |
0.0009 |
0.07% |
| 2025-04-30 |
070026 |
嘉實(shí)信用債券C |
1.2974 |
1.6502 |
1.2970 |
1.6498 |
0.0004 |
0.03% |
| 2025-04-29 |
070026 |
嘉實(shí)信用債券C |
1.2970 |
1.6498 |
1.2958 |
1.6486 |
0.0012 |
0.09% |
| 2025-04-28 |
070026 |
嘉實(shí)信用債券C |
1.2958 |
1.6486 |
1.2955 |
1.6483 |
0.0003 |
0.02% |
| 2025-04-25 |
070026 |
嘉實(shí)信用債券C |
1.2955 |
1.6483 |
1.2952 |
1.6480 |
0.0003 |
0.02% |
| 2025-04-24 |
070026 |
嘉實(shí)信用債券C |
1.2952 |
1.6480 |
1.2955 |
1.6483 |
-0.0003 |
-0.02% |
| 2025-04-23 |
070026 |
嘉實(shí)信用債券C |
1.2955 |
1.6483 |
1.2959 |
1.6487 |
-0.0004 |
-0.03% |
| 2025-04-22 |
070026 |
嘉實(shí)信用債券C |
1.2959 |
1.6487 |
1.2954 |
1.6482 |
0.0005 |
0.04% |
| 2025-04-21 |
070026 |
嘉實(shí)信用債券C |
1.2954 |
1.6482 |
1.2954 |
1.6482 |
0.0000 |
0.00% |
| 2025-04-18 |
070026 |
嘉實(shí)信用債券C |
1.2954 |
1.6482 |
1.2954 |
1.6482 |
0.0000 |
0.00% |
| 2025-04-17 |
070026 |
嘉實(shí)信用債券C |
1.2954 |
1.6482 |
1.2956 |
1.6484 |
-0.0002 |
-0.02% |
| 2025-04-16 |
070026 |
嘉實(shí)信用債券C |
1.2956 |
1.6484 |
1.2958 |
1.6486 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
070026 |
嘉實(shí)信用債券C |
1.2958 |
1.6486 |
1.2963 |
1.6491 |
-0.0005 |
-0.04% |
| 2025-04-14 |
070026 |
嘉實(shí)信用債券C |
1.2963 |
1.6491 |
1.2962 |
1.6490 |
0.0001 |
0.01% |
| 2025-04-11 |
070026 |
嘉實(shí)信用債券C |
1.2962 |
1.6490 |
1.2966 |
1.6494 |
-0.0004 |
-0.03% |
| 2025-04-10 |
070026 |
嘉實(shí)信用債券C |
1.2966 |
1.6494 |
1.2961 |
1.6489 |
0.0005 |
0.04% |
| 2025-04-09 |
070026 |
嘉實(shí)信用債券C |
1.2961 |
1.6489 |
1.2951 |
1.6479 |
0.0010 |
0.08% |
| 2025-04-08 |
070026 |
嘉實(shí)信用債券C |
1.2951 |
1.6479 |
1.2954 |
1.6482 |
-0.0003 |
-0.02% |
| 2025-04-07 |
070026 |
嘉實(shí)信用債券C |
1.2954 |
1.6482 |
1.2963 |
1.6491 |
-0.0009 |
-0.07% |
| 2025-04-03 |
070026 |
嘉實(shí)信用債券C |
1.2963 |
1.6491 |
1.2940 |
1.6468 |
0.0023 |
0.18% |
| 2025-04-02 |
070026 |
嘉實(shí)信用債券C |
1.2940 |
1.6468 |
1.2924 |
1.6452 |
0.0016 |
0.12% |
| 2025-04-01 |
070026 |
嘉實(shí)信用債券C |
1.2924 |
1.6452 |
1.2916 |
1.6444 |
0.0008 |
0.06% |
| 2025-03-31 |
070026 |
嘉實(shí)信用債券C |
1.2916 |
1.6444 |
1.2922 |
1.6450 |
-0.0006 |
-0.05% |
| 2025-03-28 |
070026 |
嘉實(shí)信用債券C |
1.2922 |
1.6450 |
1.2927 |
1.6455 |
-0.0005 |
-0.04% |
| 2025-03-27 |
070026 |
嘉實(shí)信用債券C |
1.2927 |
1.6455 |
1.2927 |
1.6455 |
0.0000 |
0.00% |
| 2025-03-26 |
070026 |
嘉實(shí)信用債券C |
1.2927 |
1.6455 |
1.2915 |
1.6443 |
0.0012 |
0.09% |
| 2025-03-25 |
070026 |
嘉實(shí)信用債券C |
1.2915 |
1.6443 |
1.2902 |
1.6430 |
0.0013 |
0.10% |
| 2025-03-24 |
070026 |
嘉實(shí)信用債券C |
1.2902 |
1.6430 |
1.2902 |
1.6430 |
0.0000 |
0.00% |
| 2025-03-21 |
070026 |
嘉實(shí)信用債券C |
1.2902 |
1.6430 |
1.2908 |
1.6436 |
-0.0006 |
-0.05% |
| 2025-03-20 |
070026 |
嘉實(shí)信用債券C |
1.2908 |
1.6436 |
1.2890 |
1.6418 |
0.0018 |
0.14% |
| 2025-03-19 |
070026 |
嘉實(shí)信用債券C |
1.2890 |
1.6418 |
1.2888 |
1.6416 |
0.0002 |
0.02% |
| 2025-03-18 |
070026 |
嘉實(shí)信用債券C |
1.2888 |
1.6416 |
1.2884 |
1.6412 |
0.0004 |
0.03% |
| 2025-03-17 |
070026 |
嘉實(shí)信用債券C |
1.2884 |
1.6412 |
1.2902 |
1.6430 |
-0.0018 |
-0.14% |
| 2025-03-14 |
070026 |
嘉實(shí)信用債券C |
1.2902 |
1.6430 |
1.2889 |
1.6417 |
0.0013 |
0.10% |
| 2025-03-13 |
070026 |
嘉實(shí)信用債券C |
1.2889 |
1.6417 |
1.2887 |
1.6415 |
0.0002 |
0.02% |
| 2025-03-12 |
070026 |
嘉實(shí)信用債券C |
1.2887 |
1.6415 |
1.2872 |
1.6400 |
0.0015 |
0.12% |
| 2025-03-11 |
070026 |
嘉實(shí)信用債券C |
1.2872 |
1.6400 |
1.2902 |
1.6430 |
-0.0030 |
-0.23% |
| 2025-03-10 |
070026 |
嘉實(shí)信用債券C |
1.2902 |
1.6430 |
1.2906 |
1.6434 |
-0.0004 |
-0.03% |
| 2025-03-07 |
070026 |
嘉實(shí)信用債券C |
1.2906 |
1.6434 |
1.2934 |
1.6462 |
-0.0028 |
-0.22% |
| 2025-03-06 |
070026 |
嘉實(shí)信用債券C |
1.2934 |
1.6462 |
1.2943 |
1.6471 |
-0.0009 |
-0.07% |
| 2025-03-05 |
070026 |
嘉實(shí)信用債券C |
1.2943 |
1.6471 |
1.2936 |
1.6464 |
0.0007 |
0.05% |
| 2025-03-04 |
070026 |
嘉實(shí)信用債券C |
1.2936 |
1.6464 |
1.2933 |
1.6461 |
0.0003 |
0.02% |
| 2025-03-03 |
070026 |
嘉實(shí)信用債券C |
1.2933 |
1.6461 |
1.2924 |
1.6452 |
0.0009 |
0.07% |
| 2025-02-28 |
070026 |
嘉實(shí)信用債券C |
1.2924 |
1.6452 |
1.2929 |
1.6457 |
-0.0005 |
-0.04% |
| 2025-02-27 |
070026 |
嘉實(shí)信用債券C |
1.2929 |
1.6457 |
1.2943 |
1.6471 |
-0.0014 |
-0.11% |
| 2025-02-26 |
070026 |
嘉實(shí)信用債券C |
1.2943 |
1.6471 |
1.2933 |
1.6461 |
0.0010 |
0.08% |
| 2025-02-25 |
070026 |
嘉實(shí)信用債券C |
1.2933 |
1.6461 |
1.2934 |
1.6462 |
-0.0001 |
-0.01% |
| 2025-02-24 |
070026 |
嘉實(shí)信用債券C |
1.2934 |
1.6462 |
1.2958 |
1.6486 |
-0.0024 |
-0.19% |
| 2025-02-21 |
070026 |
嘉實(shí)信用債券C |
1.2958 |
1.6486 |
1.2976 |
1.6504 |
-0.0018 |
-0.14% |
| 2025-02-20 |
070026 |
嘉實(shí)信用債券C |
1.2976 |
1.6504 |
1.2990 |
1.6518 |
-0.0014 |
-0.11% |
| 2025-02-19 |
070026 |
嘉實(shí)信用債券C |
1.2990 |
1.6518 |
1.2976 |
1.6504 |
0.0014 |
0.11% |
| 2025-02-18 |
070026 |
嘉實(shí)信用債券C |
1.2976 |
1.6504 |
1.2991 |
1.6519 |
-0.0015 |
-0.12% |
| 2025-02-17 |
070026 |
嘉實(shí)信用債券C |
1.2991 |
1.6519 |
1.3013 |
1.6541 |
-0.0022 |
-0.17% |
| 2025-02-14 |
070026 |
嘉實(shí)信用債券C |
1.3013 |
1.6541 |
1.3024 |
1.6552 |
-0.0011 |
-0.08% |
| 2025-02-13 |
070026 |
嘉實(shí)信用債券C |
1.3024 |
1.6552 |
1.3024 |
1.6552 |
0.0000 |
0.00% |
| 2025-02-12 |
070026 |
嘉實(shí)信用債券C |
1.3024 |
1.6552 |
1.3023 |
1.6551 |
0.0001 |
0.01% |
| 2025-02-11 |
070026 |
嘉實(shí)信用債券C |
1.3023 |
1.6551 |
1.3020 |
1.6548 |
0.0003 |
0.02% |
| 2025-02-10 |
070026 |
嘉實(shí)信用債券C |
1.3020 |
1.6548 |
1.3032 |
1.6560 |
-0.0012 |
-0.09% |
| 2025-02-07 |
070026 |
嘉實(shí)信用債券C |
1.3032 |
1.6560 |
1.3029 |
1.6557 |
0.0003 |
0.02% |
| 2025-02-06 |
070026 |
嘉實(shí)信用債券C |
1.3029 |
1.6557 |
1.3008 |
1.6536 |
0.0021 |
0.16% |
| 2025-02-05 |
070026 |
嘉實(shí)信用債券C |
1.3008 |
1.6536 |
1.2994 |
1.6522 |
0.0014 |
0.11% |
| 2025-01-27 |
070026 |
嘉實(shí)信用債券C |
1.2994 |
1.6522 |
1.2976 |
1.6504 |
0.0018 |
0.14% |
| 2025-01-22 |
070026 |
嘉實(shí)信用債券C |
1.2973 |
1.6501 |
1.2974 |
1.6502 |
-0.0001 |
-0.01% |
| 2025-01-14 |
070026 |
嘉實(shí)信用債券C |
1.2979 |
1.6507 |
1.2953 |
1.6481 |
0.0026 |
0.20% |
| 2025-01-13 |
070026 |
嘉實(shí)信用債券C |
1.2953 |
1.6481 |
1.2972 |
1.6500 |
-0.0019 |
-0.15% |
| 2025-01-10 |
070026 |
嘉實(shí)信用債券C |
1.2972 |
1.6500 |
1.2969 |
1.6497 |
0.0003 |
0.02% |
| 2025-01-09 |
070026 |
嘉實(shí)信用債券C |
1.2969 |
1.6497 |
1.2982 |
1.6510 |
-0.0013 |
-0.10% |
| 2025-01-08 |
070026 |
嘉實(shí)信用債券C |
1.2982 |
1.6510 |
1.2988 |
1.6516 |
-0.0006 |
-0.05% |
| 2025-01-07 |
070026 |
嘉實(shí)信用債券C |
1.2988 |
1.6516 |
1.2996 |
1.6524 |
-0.0008 |
-0.06% |
| 2025-01-06 |
070026 |
嘉實(shí)信用債券C |
1.2996 |
1.6524 |
1.2991 |
1.6519 |
0.0005 |
0.04% |
| 2025-01-03 |
070026 |
嘉實(shí)信用債券C |
1.2991 |
1.6519 |
1.2997 |
1.6525 |
-0.0006 |
-0.05% |
| 2025-01-02 |
070026 |
嘉實(shí)信用債券C |
1.2997 |
1.6525 |
1.2968 |
1.6496 |
0.0029 |
0.22% |
