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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)純債債券A(嘉實(shí)純債A)基金凈值查詢(070037)

今天最新凈值 1.3729 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5605
  • 成立日期：2012-12-11
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：13.844億份
  • 最近份額：61.4867億
  • 最近資產(chǎn)：54.58億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：軒璇
近一年嘉實(shí)純債債券A|嘉實(shí)純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)純債債券A(070037)基金累計(jì)收益率3.56%
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 070037 嘉實(shí)純債債券A 1.3730 1.5606 1.3729 1.5605 0.0001 0.01%
2025-05-21 070037 嘉實(shí)純債債券A 1.3729 1.5605 1.3729 1.5605 0.0000 0.00%
2025-05-20 070037 嘉實(shí)純債債券A 1.3729 1.5605 1.3725 1.5601 0.0004 0.03%
2025-05-19 070037 嘉實(shí)純債債券A 1.3725 1.5601 1.3718 1.5594 0.0007 0.05%
2025-05-16 070037 嘉實(shí)純債債券A 1.3718 1.5594 1.3720 1.5596 -0.0002 -0.01%
2025-05-15 070037 嘉實(shí)純債債券A 1.3720 1.5596 1.3721 1.5597 -0.0001 -0.01%
2025-05-14 070037 嘉實(shí)純債債券A 1.3721 1.5597 1.3721 1.5597 0.0000 0.00%
2025-05-13 070037 嘉實(shí)純債債券A 1.3721 1.5597 1.3713 1.5589 0.0008 0.06%
2025-05-12 070037 嘉實(shí)純債債券A 1.3713 1.5589 1.3723 1.5599 -0.0010 -0.07%
2025-05-09 070037 嘉實(shí)純債債券A 1.3723 1.5599 1.3716 1.5592 0.0007 0.05%
2025-05-08 070037 嘉實(shí)純債債券A 1.3716 1.5592 1.3705 1.5581 0.0011 0.08%
2025-05-07 070037 嘉實(shí)純債債券A 1.3705 1.5581 1.3706 1.5582 -0.0001 -0.01%
2025-05-06 070037 嘉實(shí)純債債券A 1.3706 1.5582 1.3702 1.5578 0.0004 0.03%
2025-04-30 070037 嘉實(shí)純債債券A 1.3702 1.5578 1.3698 1.5574 0.0004 0.03%
2025-04-29 070037 嘉實(shí)純債債券A 1.3698 1.5574 1.3689 1.5565 0.0009 0.07%
2025-04-28 070037 嘉實(shí)純債債券A 1.3689 1.5565 1.3683 1.5559 0.0006 0.04%
2025-04-25 070037 嘉實(shí)純債債券A 1.3683 1.5559 1.3682 1.5558 0.0001 0.01%
2025-04-24 070037 嘉實(shí)純債債券A 1.3682 1.5558 1.3684 1.5560 -0.0002 -0.01%
2025-04-23 070037 嘉實(shí)純債債券A 1.3684 1.5560 1.3691 1.5567 -0.0007 -0.05%
2025-04-22 070037 嘉實(shí)純債債券A 1.3691 1.5567 1.3686 1.5562 0.0005 0.04%
2025-04-21 070037 嘉實(shí)純債債券A 1.3686 1.5562 1.3691 1.5567 -0.0005 -0.04%
2025-04-18 070037 嘉實(shí)純債債券A 1.3691 1.5567 1.3690 1.5566 0.0001 0.01%
2025-04-17 070037 嘉實(shí)純債債券A 1.3690 1.5566 1.3695 1.5571 -0.0005 -0.04%
2025-04-16 070037 嘉實(shí)純債債券A 1.3695 1.5571 1.3691 1.5567 0.0004 0.03%
2025-04-15 070037 嘉實(shí)純債債券A 1.3691 1.5567 1.3691 1.5567 0.0000 0.00%
2025-04-14 070037 嘉實(shí)純債債券A 1.3691 1.5567 1.3691 1.5567 0.0000 0.00%
2025-04-11 070037 嘉實(shí)純債債券A 1.3691 1.5567 1.3689 1.5565 0.0002 0.01%
2025-04-10 070037 嘉實(shí)純債債券A 1.3689 1.5565 1.3689 1.5565 0.0000 0.00%
2025-04-09 070037 嘉實(shí)純債債券A 1.3689 1.5565 1.3687 1.5563 0.0002 0.01%
2025-04-08 070037 嘉實(shí)純債債券A 1.3687 1.5563 1.3704 1.5580 -0.0017 -0.12%
2025-04-07 070037 嘉實(shí)純債債券A 1.3704 1.5580 1.3671 1.5547 0.0033 0.24%
2025-04-03 070037 嘉實(shí)純債債券A 1.3671 1.5547 1.3640 1.5516 0.0031 0.23%
2025-04-02 070037 嘉實(shí)純債債券A 1.3640 1.5516 1.3629 1.5505 0.0011 0.08%
2025-04-01 070037 嘉實(shí)純債債券A 1.3629 1.5505 1.3626 1.5502 0.0003 0.02%
2025-03-31 070037 嘉實(shí)純債債券A 1.3626 1.5502 1.3624 1.5500 0.0002 0.01%
2025-03-28 070037 嘉實(shí)純債債券A 1.3624 1.5500 1.3623 1.5499 0.0001 0.01%
2025-03-27 070037 嘉實(shí)純債債券A 1.3623 1.5499 1.3621 1.5497 0.0002 0.01%
2025-03-26 070037 嘉實(shí)純債債券A 1.3621 1.5497 1.3615 1.5491 0.0006 0.04%
2025-03-25 070037 嘉實(shí)純債債券A 1.3615 1.5491 1.3607 1.5483 0.0008 0.06%
2025-03-24 070037 嘉實(shí)純債債券A 1.3607 1.5483 1.3603 1.5479 0.0004 0.03%
2025-03-21 070037 嘉實(shí)純債債券A 1.3603 1.5479 1.3598 1.5474 0.0005 0.04%
2025-03-20 070037 嘉實(shí)純債債券A 1.3598 1.5474 1.3580 1.5456 0.0018 0.13%
2025-03-19 070037 嘉實(shí)純債債券A 1.3580 1.5456 1.3573 1.5449 0.0007 0.05%
2025-03-18 070037 嘉實(shí)純債債券A 1.3573 1.5449 1.3567 1.5443 0.0006 0.04%
2025-03-17 070037 嘉實(shí)純債債券A 1.3567 1.5443 1.3582 1.5458 -0.0015 -0.11%
2025-03-14 070037 嘉實(shí)純債債券A 1.3582 1.5458 1.3575 1.5451 0.0007 0.05%
2025-03-13 070037 嘉實(shí)純債債券A 1.3575 1.5451 1.3568 1.5444 0.0007 0.05%
2025-03-12 070037 嘉實(shí)純債債券A 1.3568 1.5444 1.3554 1.5430 0.0014 0.10%
2025-03-11 070037 嘉實(shí)純債債券A 1.3554 1.5430 1.3576 1.5452 -0.0022 -0.16%
2025-03-10 070037 嘉實(shí)純債債券A 1.3576 1.5452 1.3582 1.5458 -0.0006 -0.04%
2025-03-07 070037 嘉實(shí)純債債券A 1.3582 1.5458 1.3608 1.5484 -0.0026 -0.19%
2025-03-06 070037 嘉實(shí)純債債券A 1.3608 1.5484 1.3620 1.5496 -0.0012 -0.09%
2025-03-05 070037 嘉實(shí)純債債券A 1.3620 1.5496 1.3618 1.5494 0.0002 0.01%
2025-03-04 070037 嘉實(shí)純債債券A 1.3618 1.5494 1.3616 1.5492 0.0002 0.01%
2025-03-03 070037 嘉實(shí)純債債券A 1.3616 1.5492 1.3605 1.5481 0.0011 0.08%
2025-02-28 070037 嘉實(shí)純債債券A 1.3605 1.5481 1.3602 1.5478 0.0003 0.02%
2025-02-27 070037 嘉實(shí)純債債券A 1.3602 1.5478 1.3613 1.5489 -0.0011 -0.08%
2025-02-26 070037 嘉實(shí)純債債券A 1.3613 1.5489 1.3610 1.5486 0.0003 0.02%
2025-02-25 070037 嘉實(shí)純債債券A 1.3610 1.5486 1.3612 1.5488 -0.0002 -0.01%
2025-02-24 070037 嘉實(shí)純債債券A 1.3612 1.5488 1.3636 1.5512 -0.0024 -0.18%
2025-02-21 070037 嘉實(shí)純債債券A 1.3636 1.5512 1.3650 1.5526 -0.0014 -0.10%
2025-02-20 070037 嘉實(shí)純債債券A 1.3650 1.5526 1.3661 1.5537 -0.0011 -0.08%
2025-02-19 070037 嘉實(shí)純債債券A 1.3661 1.5537 1.3656 1.5532 0.0005 0.04%
2025-02-18 070037 嘉實(shí)純債債券A 1.3656 1.5532 1.3666 1.5542 -0.0010 -0.07%
2025-02-17 070037 嘉實(shí)純債債券A 1.3666 1.5542 1.3677 1.5553 -0.0011 -0.08%
2025-02-14 070037 嘉實(shí)純債債券A 1.3677 1.5553 1.3686 1.5562 -0.0009 -0.07%
2025-02-13 070037 嘉實(shí)純債債券A 1.3686 1.5562 1.3687 1.5563 -0.0001 -0.01%
2025-02-12 070037 嘉實(shí)純債債券A 1.3687 1.5563 1.3688 1.5564 -0.0001 -0.01%
2025-02-11 070037 嘉實(shí)純債債券A 1.3688 1.5564 1.3687 1.5563 0.0001 0.01%
2025-02-10 070037 嘉實(shí)純債債券A 1.3687 1.5563 1.3695 1.5571 -0.0008 -0.06%
2025-02-07 070037 嘉實(shí)純債債券A 1.3695 1.5571 1.3693 1.5569 0.0002 0.01%
2025-02-06 070037 嘉實(shí)純債債券A 1.3693 1.5569 1.3681 1.5557 0.0012 0.09%
2025-02-05 070037 嘉實(shí)純債債券A 1.3681 1.5557 1.3673 1.5549 0.0008 0.06%
2025-01-27 070037 嘉實(shí)純債債券A 1.3673 1.5549 1.3655 1.5531 0.0018 0.13%
2025-01-22 070037 嘉實(shí)純債債券A 1.3663 1.5539 1.3660 1.5536 0.0003 0.02%
2025-01-14 070037 嘉實(shí)純債債券A 1.3667 1.5543 1.3659 1.5535 0.0008 0.06%
2025-01-13 070037 嘉實(shí)純債債券A 1.3659 1.5535 1.3669 1.5545 -0.0010 -0.07%
2025-01-10 070037 嘉實(shí)純債債券A 1.3669 1.5545 1.3666 1.5542 0.0003 0.02%
2025-01-09 070037 嘉實(shí)純債債券A 1.3666 1.5542 1.3680 1.5556 -0.0014 -0.10%
2025-01-08 070037 嘉實(shí)純債債券A 1.3680 1.5556 1.3682 1.5558 -0.0002 -0.01%
2025-01-07 070037 嘉實(shí)純債債券A 1.3682 1.5558 1.3692 1.5568 -0.0010 -0.07%
2025-01-06 070037 嘉實(shí)純債債券A 1.3692 1.5568 1.3690 1.5566 0.0002 0.01%
2025-01-03 070037 嘉實(shí)純債債券A 1.3690 1.5566 1.3680 1.5556 0.0010 0.07%
2025-01-02 070037 嘉實(shí)純債債券A 1.3680 1.5556 1.3649 1.5525 0.0031 0.23%
2024-12-31 070037 嘉實(shí)純債債券A 1.3649 1.5525 1.3629 1.5505 0.0020 0.15%
2024-12-26 070037 嘉實(shí)純債債券A 1.3603 1.5479 1.3599 1.5475 0.0004 0.03%
2024-12-25 070037 嘉實(shí)純債債券A 1.3599 1.5475 1.3607 1.5483 -0.0008 -0.06%
2024-12-24 070037 嘉實(shí)純債債券A 1.3607 1.5483 1.3618 1.5494 -0.0011 -0.08%
2024-12-23 070037 嘉實(shí)純債債券A 1.3618 1.5494 1.3612 1.5488 0.0006 0.04%
2024-12-20 070037 嘉實(shí)純債債券A 1.3612 1.5488 1.3591 1.5467 0.0021 0.15%
2024-12-19 070037 嘉實(shí)純債債券A 1.3591 1.5467 1.3594 1.5470 -0.0003 -0.02%
2024-12-18 070037 嘉實(shí)純債債券A 1.3594 1.5470 1.3607 1.5483 -0.0013 -0.10%
2024-12-17 070037 嘉實(shí)純債債券A 1.3607 1.5483 1.3615 1.5491 -0.0008 -0.06%
2024-12-16 070037 嘉實(shí)純債債券A 1.3615 1.5491 1.3594 1.5470 0.0021 0.15%
2024-12-13 070037 嘉實(shí)純債債券A 1.3594 1.5470 1.3573 1.5449 0.0021 0.15%
2024-12-12 070037 嘉實(shí)純債債券A 1.3573 1.5449 1.3568 1.5444 0.0005 0.04%
2024-12-11 070037 嘉實(shí)純債債券A 1.3568 1.5444 1.3568 1.5444 0.0000 0.00%
2024-12-10 070037 嘉實(shí)純債債券A 1.3568 1.5444 1.3538 1.5414 0.0030 0.22%
2024-12-09 070037 嘉實(shí)純債債券A 1.3538 1.5414 1.3529 1.5405 0.0009 0.07%
2024-12-06 070037 嘉實(shí)純債債券A 1.3529 1.5405 1.3528 1.5404 0.0001 0.01%
2024-12-05 070037 嘉實(shí)純債債券A 1.3528 1.5404 1.3525 1.5401 0.0003 0.02%
2024-12-04 070037 嘉實(shí)純債債券A 1.3525 1.5401 1.3513 1.5389 0.0012 0.09%
2024-12-03 070037 嘉實(shí)純債債券A 1.3513 1.5389 1.3513 1.5389 0.0000 0.00%
2024-12-02 070037 嘉實(shí)純債債券A 1.3513 1.5389 1.3489 1.5365 0.0024 0.18%
2024-11-29 070037 嘉實(shí)純債債券A 1.3489 1.5365 1.3480 1.5356 0.0009 0.07%
2024-11-28 070037 嘉實(shí)純債債券A 1.3480 1.5356 1.3473 1.5349 0.0007 0.05%
2024-11-27 070037 嘉實(shí)純債債券A 1.3473 1.5349 1.3471 1.5347 0.0002 0.01%
2024-11-26 070037 嘉實(shí)純債債券A 1.3471 1.5347 1.3467 1.5343 0.0004 0.03%
2024-11-25 070037 嘉實(shí)純債債券A 1.3467 1.5343 1.3457 1.5333 0.0010 0.07%
2024-11-22 070037 嘉實(shí)純債債券A 1.3457 1.5333 1.3454 1.5330 0.0003 0.02%
2024-11-21 070037 嘉實(shí)純債債券A 1.3454 1.5330 1.3447 1.5323 0.0007 0.05%
2024-11-20 070037 嘉實(shí)純債債券A 1.3447 1.5323 1.3446 1.5322 0.0001 0.01%
2024-11-19 070037 嘉實(shí)純債債券A 1.3446 1.5322 1.3442 1.5318 0.0004 0.03%
2024-11-18 070037 嘉實(shí)純債債券A 1.3442 1.5318 1.3445 1.5321 -0.0003 -0.02%
2024-11-15 070037 嘉實(shí)純債債券A 1.3445 1.5321 1.3442 1.5318 0.0003 0.02%
2024-11-14 070037 嘉實(shí)純債債券A 1.3442 1.5318 1.3439 1.5315 0.0003 0.02%
2024-11-13 070037 嘉實(shí)純債債券A 1.3439 1.5315 1.3441 1.5317 -0.0002 -0.01%
2024-11-12 070037 嘉實(shí)純債債券A 1.3441 1.5317 1.3431 1.5307 0.0010 0.07%
2024-11-11 070037 嘉實(shí)純債債券A 1.3431 1.5307 1.3423 1.5299 0.0008 0.06%
2024-11-08 070037 嘉實(shí)純債債券A 1.3423 1.5299 1.3419 1.5295 0.0004 0.03%
2024-11-07 070037 嘉實(shí)純債債券A 1.3419 1.5295 1.3411 1.5287 0.0008 0.06%
2024-11-06 070037 嘉實(shí)純債債券A 1.3411 1.5287 1.3410 1.5286 0.0001 0.01%
2024-11-05 070037 嘉實(shí)純債債券A 1.3410 1.5286 1.3406 1.5282 0.0004 0.03%
2024-11-04 070037 嘉實(shí)純債債券A 1.3406 1.5282 1.3401 1.5277 0.0005 0.04%
2024-11-01 070037 嘉實(shí)純債債券A 1.3401 1.5277 1.3393 1.5269 0.0008 0.06%
2024-10-31 070037 嘉實(shí)純債債券A 1.3393 1.5269 1.3387 1.5263 0.0006 0.04%
2024-10-30 070037 嘉實(shí)純債債券A 1.3387 1.5263 1.3387 1.5263 0.0000 0.00%
2024-10-29 070037 嘉實(shí)純債債券A 1.3387 1.5263 1.3387 1.5263 0.0000 0.00%
2024-10-28 070037 嘉實(shí)純債債券A 1.3387 1.5263 1.3391 1.5267 -0.0004 -0.03%
2024-10-25 070037 嘉實(shí)純債債券A 1.3391 1.5267 1.3392 1.5268 -0.0001 -0.01%
2024-10-24 070037 嘉實(shí)純債債券A 1.3392 1.5268 1.3394 1.5270 -0.0002 -0.01%
2024-10-23 070037 嘉實(shí)純債債券A 1.3394 1.5270 1.3406 1.5282 -0.0012 -0.09%
2024-10-22 070037 嘉實(shí)純債債券A 1.3406 1.5282 1.3415 1.5291 -0.0009 -0.07%
2024-10-21 070037 嘉實(shí)純債債券A 1.3415 1.5291 1.3415 1.5291 0.0000 0.00%
2024-10-18 070037 嘉實(shí)純債債券A 1.3415 1.5291 1.3416 1.5292 -0.0001 -0.01%
2024-10-17 070037 嘉實(shí)純債債券A 1.3416 1.5292 1.3407 1.5283 0.0009 0.07%
2024-10-16 070037 嘉實(shí)純債債券A 1.3407 1.5283 1.3404 1.5280 0.0003 0.02%
2024-10-15 070037 嘉實(shí)純債債券A 1.3404 1.5280 1.3393 1.5269 0.0011 0.08%
2024-10-14 070037 嘉實(shí)純債債券A 1.3393 1.5269 1.3365 1.5241 0.0028 0.21%
2024-10-11 070037 嘉實(shí)純債債券A 1.3365 1.5241 1.3347 1.5223 0.0018 0.13%
2024-10-10 070037 嘉實(shí)純債債券A 1.3347 1.5223 1.3327 1.5203 0.0020 0.15%
2024-10-09 070037 嘉實(shí)純債債券A 1.3327 1.5203 1.3349 1.5225 -0.0022 -0.16%
2024-10-08 070037 嘉實(shí)純債債券A 1.3349 1.5225 1.3372 1.5248 -0.0023 -0.17%
2024-09-30 070037 嘉實(shí)純債債券A 1.3372 1.5248 1.3402 1.5278 -0.0030 -0.22%
2024-09-27 070037 嘉實(shí)純債債券A 1.3402 1.5278 1.3436 1.5312 -0.0034 -0.25%
2024-09-26 070037 嘉實(shí)純債債券A 1.3436 1.5312 1.3443 1.5319 -0.0007 -0.05%
2024-09-25 070037 嘉實(shí)純債債券A 1.3443 1.5319 1.3432 1.5308 0.0011 0.08%
2024-09-24 070037 嘉實(shí)純債債券A 1.3432 1.5308 1.3436 1.5312 -0.0004 -0.03%
2024-09-23 070037 嘉實(shí)純債債券A 1.3436 1.5312 1.3436 1.5312 0.0000 0.00%
2024-09-20 070037 嘉實(shí)純債債券A 1.3436 1.5312 1.3436 1.5312 0.0000 0.00%
2024-09-19 070037 嘉實(shí)純債債券A 1.3436 1.5312 1.3438 1.5314 -0.0002 -0.01%
2024-09-18 070037 嘉實(shí)純債債券A 1.3438 1.5314 1.3431 1.5307 0.0007 0.05%
2024-09-13 070037 嘉實(shí)純債債券A 1.3431 1.5307 1.3427 1.5303 0.0004 0.03%
2024-09-12 070037 嘉實(shí)純債債券A 1.3427 1.5303 1.3425 1.5301 0.0002 0.01%
2024-09-11 070037 嘉實(shí)純債債券A 1.3425 1.5301 1.3421 1.5297 0.0004 0.03%
2024-09-10 070037 嘉實(shí)純債債券A 1.3421 1.5297 1.3419 1.5295 0.0002 0.01%
2024-09-09 070037 嘉實(shí)純債債券A 1.3419 1.5295 1.3415 1.5291 0.0004 0.03%
2024-09-06 070037 嘉實(shí)純債債券A 1.3415 1.5291 1.3414 1.5290 0.0001 0.01%
2024-09-05 070037 嘉實(shí)純債債券A 1.3414 1.5290 1.3411 1.5287 0.0003 0.02%
2024-09-04 070037 嘉實(shí)純債債券A 1.3411 1.5287 1.3407 1.5283 0.0004 0.03%
2024-09-03 070037 嘉實(shí)純債債券A 1.3407 1.5283 1.3402 1.5278 0.0005 0.04%
2024-09-02 070037 嘉實(shí)純債債券A 1.3402 1.5278 1.3389 1.5265 0.0013 0.10%
2024-08-30 070037 嘉實(shí)純債債券A 1.3389 1.5265 1.3386 1.5262 0.0003 0.02%
2024-08-29 070037 嘉實(shí)純債債券A 1.3386 1.5262 1.3385 1.5261 0.0001 0.01%
2024-08-28 070037 嘉實(shí)純債債券A 1.3385 1.5261 1.3379 1.5255 0.0006 0.04%
2024-08-27 070037 嘉實(shí)純債債券A 1.3379 1.5255 1.3393 1.5269 -0.0014 -0.10%
2024-08-26 070037 嘉實(shí)純債債券A 1.3393 1.5269 1.3398 1.5274 -0.0005 -0.04%
2024-08-23 070037 嘉實(shí)純債債券A 1.3398 1.5274 1.3398 1.5274 0.0000 0.00%
2024-08-22 070037 嘉實(shí)純債債券A 1.3398 1.5274 1.3397 1.5273 0.0001 0.01%
2024-08-21 070037 嘉實(shí)純債債券A 1.3397 1.5273 1.3400 1.5276 -0.0003 -0.02%
2024-08-20 070037 嘉實(shí)純債債券A 1.3400 1.5276 1.3401 1.5277 -0.0001 -0.01%
2024-08-19 070037 嘉實(shí)純債債券A 1.3401 1.5277 1.3397 1.5273 0.0004 0.03%
2024-08-16 070037 嘉實(shí)純債債券A 1.3397 1.5273 1.3396 1.5272 0.0001 0.01%
2024-08-15 070037 嘉實(shí)純債債券A 1.3396 1.5272 1.3401 1.5277 -0.0005 -0.04%
2024-08-14 070037 嘉實(shí)純債債券A 1.3401 1.5277 1.3391 1.5267 0.0010 0.07%
2024-08-13 070037 嘉實(shí)純債債券A 1.3391 1.5267 1.3383 1.5259 0.0008 0.06%
2024-08-12 070037 嘉實(shí)純債債券A 1.3383 1.5259 1.3403 1.5279 -0.0020 -0.15%
2024-08-09 070037 嘉實(shí)純債債券A 1.3403 1.5279 1.3412 1.5288 -0.0009 -0.07%
2024-08-08 070037 嘉實(shí)純債債券A 1.3412 1.5288 1.3421 1.5297 -0.0009 -0.07%
2024-08-07 070037 嘉實(shí)純債債券A 1.3421 1.5297 1.3417 1.5293 0.0004 0.03%
2024-08-06 070037 嘉實(shí)純債債券A 1.3417 1.5293 1.3420 1.5296 -0.0003 -0.02%
2024-08-05 070037 嘉實(shí)純債債券A 1.3420 1.5296 1.3416 1.5292 0.0004 0.03%
2024-08-02 070037 嘉實(shí)純債債券A 1.3416 1.5292 1.3412 1.5288 0.0004 0.03%
2024-07-31 070037 嘉實(shí)純債債券A 1.3405 1.5281 1.3400 1.5276 0.0005 0.04%
2024-07-30 070037 嘉實(shí)純債債券A 1.3400 1.5276 1.3396 1.5272 0.0004 0.03%
2024-07-29 070037 嘉實(shí)純債債券A 1.3396 1.5272 1.3390 1.5266 0.0006 0.04%
2024-07-26 070037 嘉實(shí)純債債券A 1.3390 1.5266 1.3387 1.5263 0.0003 0.02%
2024-07-25 070037 嘉實(shí)純債債券A 1.3387 1.5263 1.3382 1.5258 0.0005 0.04%
2024-07-24 070037 嘉實(shí)純債債券A 1.3382 1.5258 1.3381 1.5257 0.0001 0.01%
2024-07-23 070037 嘉實(shí)純債債券A 1.3381 1.5257 1.3373 1.5249 0.0008 0.06%
2024-07-22 070037 嘉實(shí)純債債券A 1.3373 1.5249 1.3361 1.5237 0.0012 0.09%
2024-07-19 070037 嘉實(shí)純債債券A 1.3361 1.5237 1.3359 1.5235 0.0002 0.01%
2024-07-18 070037 嘉實(shí)純債債券A 1.3359 1.5235 1.3360 1.5236 -0.0001 -0.01%
2024-07-17 070037 嘉實(shí)純債債券A 1.3360 1.5236 1.3357 1.5233 0.0003 0.02%
2024-07-16 070037 嘉實(shí)純債債券A 1.3357 1.5233 1.3355 1.5231 0.0002 0.01%
2024-07-15 070037 嘉實(shí)純債債券A 1.3355 1.5231 1.3350 1.5226 0.0005 0.04%
2024-07-12 070037 嘉實(shí)純債債券A 1.3350 1.5226 1.3346 1.5222 0.0004 0.03%
2024-07-11 070037 嘉實(shí)純債債券A 1.3346 1.5222 1.3342 1.5218 0.0004 0.03%
2024-07-10 070037 嘉實(shí)純債債券A 1.3342 1.5218 1.3341 1.5217 0.0001 0.01%
2024-07-09 070037 嘉實(shí)純債債券A 1.3341 1.5217 1.3334 1.5210 0.0007 0.05%
2024-07-08 070037 嘉實(shí)純債債券A 1.3334 1.5210 1.3342 1.5218 -0.0008 -0.06%
2024-07-05 070037 嘉實(shí)純債債券A 1.3342 1.5218 1.3346 1.5222 -0.0004 -0.03%
2024-07-04 070037 嘉實(shí)純債債券A 1.3346 1.5222 1.3344 1.5220 0.0002 0.01%
2024-07-03 070037 嘉實(shí)純債債券A 1.3344 1.5220 1.3340 1.5216 0.0004 0.03%
2024-07-02 070037 嘉實(shí)純債債券A 1.3340 1.5216 1.3333 1.5209 0.0007 0.05%
2024-07-01 070037 嘉實(shí)純債債券A 1.3333 1.5209 1.3340 1.5216 -0.0007 -0.05%
2024-06-28 070037 嘉實(shí)純債債券A 1.3340 1.5216 1.3337 1.5213 0.0003 0.02%
2024-06-27 070037 嘉實(shí)純債債券A 1.3337 1.5213 1.3331 1.5207 0.0006 0.05%
2024-06-26 070037 嘉實(shí)純債債券A 1.3331 1.5207 1.3327 1.5203 0.0004 0.03%
2024-06-25 070037 嘉實(shí)純債債券A 1.3327 1.5203 1.3324 1.5200 0.0003 0.02%
2024-06-24 070037 嘉實(shí)純債債券A 1.3324 1.5200 1.3320 1.5196 0.0004 0.03%
2024-06-21 070037 嘉實(shí)純債債券A 1.3320 1.5196 1.3322 1.5198 -0.0002 -0.02%
2024-06-20 070037 嘉實(shí)純債債券A 1.3322 1.5198 1.3321 1.5197 0.0001 0.01%
2024-06-19 070037 嘉實(shí)純債債券A 1.3321 1.5197 1.3315 1.5191 0.0006 0.05%
2024-06-18 070037 嘉實(shí)純債債券A 1.3315 1.5191 1.3312 1.5188 0.0003 0.02%
2024-06-17 070037 嘉實(shí)純債債券A 1.3312 1.5188 1.3310 1.5186 0.0002 0.02%
2024-06-14 070037 嘉實(shí)純債債券A 1.3310 1.5186 1.3305 1.5181 0.0005 0.04%
2024-06-13 070037 嘉實(shí)純債債券A 1.3305 1.5181 1.3304 1.5180 0.0001 0.01%
2024-06-12 070037 嘉實(shí)純債債券A 1.3304 1.5180 1.3303 1.5179 0.0001 0.01%
2024-06-11 070037 嘉實(shí)純債債券A 1.3303 1.5179 1.3299 1.5175 0.0004 0.03%
2024-06-07 070037 嘉實(shí)純債債券A 1.3299 1.5175 1.3296 1.5172 0.0003 0.02%
2024-06-06 070037 嘉實(shí)純債債券A 1.3296 1.5172 1.3293 1.5169 0.0003 0.02%
2024-06-05 070037 嘉實(shí)純債債券A 1.3293 1.5169 1.3288 1.5164 0.0005 0.04%
2024-06-04 070037 嘉實(shí)純債債券A 1.3288 1.5164 1.3286 1.5162 0.0002 0.02%
2024-06-03 070037 嘉實(shí)純債債券A 1.3286 1.5162 1.3277 1.5153 0.0009 0.07%
2024-05-31 070037 嘉實(shí)純債債券A 1.3277 1.5153 1.3277 1.5153 0.0000 0.00%
2024-05-30 070037 嘉實(shí)純債債券A 1.3277 1.5153 1.3276 1.5152 0.0001 0.01%
2024-05-29 070037 嘉實(shí)純債債券A 1.3276 1.5152 1.3273 1.5149 0.0003 0.02%
2024-05-28 070037 嘉實(shí)純債債券A 1.3273 1.5149 1.3268 1.5144 0.0005 0.04%
2024-05-27 070037 嘉實(shí)純債債券A 1.3268 1.5144 1.3265 1.5141 0.0003 0.02%
2024-05-24 070037 嘉實(shí)純債債券A 1.3265 1.5141 1.3265 1.5141 0.0000 0.00%
2024-05-23 070037 嘉實(shí)純債債券A 1.3265 1.5141 1.3259 1.5135 0.0006 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%