嘉實(shí)純債債券C(嘉實(shí)純債C)基金凈值查詢(070038)
今天最新凈值
1.3327
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.5138
- 成立日期：2012-12-11
- 基金類型：債券型-長債
- 成立份額：13.844億份
- 最近份額：63.2073億
- 最近資產(chǎn)：82.22億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：軒璇
近一月嘉實(shí)純債債券C|嘉實(shí)純債C基金凈值查詢
近一月,嘉實(shí)純債債券C(070038)基金累計(jì)收益率0.25%
| 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 |
| 2025-05-23 |
070038 |
嘉實(shí)純債債券C |
1.3328 |
1.5139 |
1.3327 |
1.5138 |
0.0001 |
0.01% |
| 2025-05-22 |
070038 |
嘉實(shí)純債債券C |
1.3327 |
1.5138 |
1.3326 |
1.5137 |
0.0001 |
0.01% |
| 2025-05-21 |
070038 |
嘉實(shí)純債債券C |
1.3326 |
1.5137 |
1.3326 |
1.5137 |
0.0000 |
0.00% |
| 2025-05-20 |
070038 |
嘉實(shí)純債債券C |
1.3326 |
1.5137 |
1.3322 |
1.5133 |
0.0004 |
0.03% |
| 2025-05-19 |
070038 |
嘉實(shí)純債債券C |
1.3322 |
1.5133 |
1.3316 |
1.5127 |
0.0006 |
0.05% |
| 2025-05-16 |
070038 |
嘉實(shí)純債債券C |
1.3316 |
1.5127 |
1.3318 |
1.5129 |
-0.0002 |
-0.02% |
| 2025-05-15 |
070038 |
嘉實(shí)純債債券C |
1.3318 |
1.5129 |
1.3319 |
1.5130 |
-0.0001 |
-0.01% |
| 2025-05-14 |
070038 |
嘉實(shí)純債債券C |
1.3319 |
1.5130 |
1.3319 |
1.5130 |
0.0000 |
0.00% |
| 2025-05-13 |
070038 |
嘉實(shí)純債債券C |
1.3319 |
1.5130 |
1.3311 |
1.5122 |
0.0008 |
0.06% |
| 2025-05-12 |
070038 |
嘉實(shí)純債債券C |
1.3311 |
1.5122 |
1.3321 |
1.5132 |
-0.0010 |
-0.08% |
|
|
| 2025-05-09 |
070038 |
嘉實(shí)純債債券C |
1.3321 |
1.5132 |
1.3315 |
1.5126 |
0.0006 |
0.05% |
| 2025-05-08 |
070038 |
嘉實(shí)純債債券C |
1.3315 |
1.5126 |
1.3304 |
1.5115 |
0.0011 |
0.08% |
| 2025-05-07 |
070038 |
嘉實(shí)純債債券C |
1.3304 |
1.5115 |
1.3305 |
1.5116 |
-0.0001 |
-0.01% |
| 2025-05-06 |
070038 |
嘉實(shí)純債債券C |
1.3305 |
1.5116 |
1.3302 |
1.5113 |
0.0003 |
0.02% |
| 2025-04-30 |
070038 |
嘉實(shí)純債債券C |
1.3302 |
1.5113 |
1.3298 |
1.5109 |
0.0004 |
0.03% |
| 2025-04-29 |
070038 |
嘉實(shí)純債債券C |
1.3298 |
1.5109 |
1.3290 |
1.5101 |
0.0008 |
0.06% |
| 2025-04-28 |
070038 |
嘉實(shí)純債債券C |
1.3290 |
1.5101 |
1.3285 |
1.5096 |
0.0005 |
0.04% |
| 2025-04-25 |
070038 |
嘉實(shí)純債債券C |
1.3285 |
1.5096 |
1.3284 |
1.5095 |
0.0001 |
0.01% |
| 2025-04-24 |
070038 |
嘉實(shí)純債債券C |
1.3284 |
1.5095 |
1.3286 |
1.5097 |
-0.0002 |
-0.02% |
