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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C(嘉實(shí)純債C)基金凈值查詢(070038)

今天最新凈值 1.3326 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5137
  • 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：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
近一年嘉實(shí)純債債券C|嘉實(shí)純債C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C(070038)基金累計(jì)收益率3.18%
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 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%
2025-04-23 070038 嘉實(shí)純債債券C 1.3286 1.5097 1.3292 1.5103 -0.0006 -0.05%
2025-04-22 070038 嘉實(shí)純債債券C 1.3292 1.5103 1.3288 1.5099 0.0004 0.03%
2025-04-21 070038 嘉實(shí)純債債券C 1.3288 1.5099 1.3293 1.5104 -0.0005 -0.04%
2025-04-18 070038 嘉實(shí)純債債券C 1.3293 1.5104 1.3293 1.5104 0.0000 0.00%
2025-04-17 070038 嘉實(shí)純債債券C 1.3293 1.5104 1.3297 1.5108 -0.0004 -0.03%
2025-04-16 070038 嘉實(shí)純債債券C 1.3297 1.5108 1.3293 1.5104 0.0004 0.03%
2025-04-15 070038 嘉實(shí)純債債券C 1.3293 1.5104 1.3294 1.5105 -0.0001 -0.01%
2025-04-14 070038 嘉實(shí)純債債券C 1.3294 1.5105 1.3294 1.5105 0.0000 0.00%
2025-04-11 070038 嘉實(shí)純債債券C 1.3294 1.5105 1.3293 1.5104 0.0001 0.01%
2025-04-10 070038 嘉實(shí)純債債券C 1.3293 1.5104 1.3293 1.5104 0.0000 0.00%
2025-04-09 070038 嘉實(shí)純債債券C 1.3293 1.5104 1.3291 1.5102 0.0002 0.02%
2025-04-08 070038 嘉實(shí)純債債券C 1.3291 1.5102 1.3307 1.5118 -0.0016 -0.12%
2025-04-07 070038 嘉實(shí)純債債券C 1.3307 1.5118 1.3276 1.5087 0.0031 0.23%
2025-04-03 070038 嘉實(shí)純債債券C 1.3276 1.5087 1.3246 1.5057 0.0030 0.23%
2025-04-02 070038 嘉實(shí)純債債券C 1.3246 1.5057 1.3235 1.5046 0.0011 0.08%
2025-04-01 070038 嘉實(shí)純債債券C 1.3235 1.5046 1.3233 1.5044 0.0002 0.02%
2025-03-31 070038 嘉實(shí)純債債券C 1.3233 1.5044 1.3231 1.5042 0.0002 0.02%
2025-03-28 070038 嘉實(shí)純債債券C 1.3231 1.5042 1.3231 1.5042 0.0000 0.00%
2025-03-27 070038 嘉實(shí)純債債券C 1.3231 1.5042 1.3229 1.5040 0.0002 0.02%
2025-03-26 070038 嘉實(shí)純債債券C 1.3229 1.5040 1.3223 1.5034 0.0006 0.05%
2025-03-25 070038 嘉實(shí)純債債券C 1.3223 1.5034 1.3215 1.5026 0.0008 0.06%
2025-03-24 070038 嘉實(shí)純債債券C 1.3215 1.5026 1.3212 1.5023 0.0003 0.02%
2025-03-21 070038 嘉實(shí)純債債券C 1.3212 1.5023 1.3208 1.5019 0.0004 0.03%
2025-03-20 070038 嘉實(shí)純債債券C 1.3208 1.5019 1.3190 1.5001 0.0018 0.14%
2025-03-19 070038 嘉實(shí)純債債券C 1.3190 1.5001 1.3183 1.4994 0.0007 0.05%
2025-03-18 070038 嘉實(shí)純債債券C 1.3183 1.4994 1.3178 1.4989 0.0005 0.04%
2025-03-17 070038 嘉實(shí)純債債券C 1.3178 1.4989 1.3193 1.5004 -0.0015 -0.11%
2025-03-14 070038 嘉實(shí)純債債券C 1.3193 1.5004 1.3186 1.4997 0.0007 0.05%
2025-03-13 070038 嘉實(shí)純債債券C 1.3186 1.4997 1.3179 1.4990 0.0007 0.05%
2025-03-12 070038 嘉實(shí)純債債券C 1.3179 1.4990 1.3166 1.4977 0.0013 0.10%
2025-03-11 070038 嘉實(shí)純債債券C 1.3166 1.4977 1.3187 1.4998 -0.0021 -0.16%
2025-03-10 070038 嘉實(shí)純債債券C 1.3187 1.4998 1.3193 1.5004 -0.0006 -0.05%
2025-03-07 070038 嘉實(shí)純債債券C 1.3193 1.5004 1.3219 1.5030 -0.0026 -0.20%
2025-03-06 070038 嘉實(shí)純債債券C 1.3219 1.5030 1.3230 1.5041 -0.0011 -0.08%
2025-03-05 070038 嘉實(shí)純債債券C 1.3230 1.5041 1.3229 1.5040 0.0001 0.01%
2025-03-04 070038 嘉實(shí)純債債券C 1.3229 1.5040 1.3227 1.5038 0.0002 0.02%
2025-03-03 070038 嘉實(shí)純債債券C 1.3227 1.5038 1.3217 1.5028 0.0010 0.08%
2025-02-28 070038 嘉實(shí)純債債券C 1.3217 1.5028 1.3214 1.5025 0.0003 0.02%
2025-02-27 070038 嘉實(shí)純債債券C 1.3214 1.5025 1.3224 1.5035 -0.0010 -0.08%
2025-02-26 070038 嘉實(shí)純債債券C 1.3224 1.5035 1.3222 1.5033 0.0002 0.02%
2025-02-25 070038 嘉實(shí)純債債券C 1.3222 1.5033 1.3224 1.5035 -0.0002 -0.02%
2025-02-24 070038 嘉實(shí)純債債券C 1.3224 1.5035 1.3247 1.5058 -0.0023 -0.17%
2025-02-21 070038 嘉實(shí)純債債券C 1.3247 1.5058 1.3261 1.5072 -0.0014 -0.11%
2025-02-20 070038 嘉實(shí)純債債券C 1.3261 1.5072 1.3273 1.5084 -0.0012 -0.09%
2025-02-19 070038 嘉實(shí)純債債券C 1.3273 1.5084 1.3268 1.5079 0.0005 0.04%
2025-02-18 070038 嘉實(shí)純債債券C 1.3268 1.5079 1.3278 1.5089 -0.0010 -0.08%
2025-02-17 070038 嘉實(shí)純債債券C 1.3278 1.5089 1.3289 1.5100 -0.0011 -0.08%
2025-02-14 070038 嘉實(shí)純債債券C 1.3289 1.5100 1.3298 1.5109 -0.0009 -0.07%
2025-02-13 070038 嘉實(shí)純債債券C 1.3298 1.5109 1.3299 1.5110 -0.0001 -0.01%
2025-02-12 070038 嘉實(shí)純債債券C 1.3299 1.5110 1.3300 1.5111 -0.0001 -0.01%
2025-02-11 070038 嘉實(shí)純債債券C 1.3300 1.5111 1.3299 1.5110 0.0001 0.01%
2025-02-10 070038 嘉實(shí)純債債券C 1.3299 1.5110 1.3307 1.5118 -0.0008 -0.06%
2025-02-07 070038 嘉實(shí)純債債券C 1.3307 1.5118 1.3305 1.5116 0.0002 0.02%
2025-02-06 070038 嘉實(shí)純債債券C 1.3305 1.5116 1.3294 1.5105 0.0011 0.08%
2025-02-05 070038 嘉實(shí)純債債券C 1.3294 1.5105 1.3288 1.5099 0.0006 0.05%
2025-01-27 070038 嘉實(shí)純債債券C 1.3288 1.5099 1.3271 1.5082 0.0017 0.13%
2025-01-22 070038 嘉實(shí)純債債券C 1.3279 1.5090 1.3276 1.5087 0.0003 0.02%
2025-01-14 070038 嘉實(shí)純債債券C 1.3284 1.5095 1.3276 1.5087 0.0008 0.06%
2025-01-13 070038 嘉實(shí)純債債券C 1.3276 1.5087 1.3286 1.5097 -0.0010 -0.08%
2025-01-10 070038 嘉實(shí)純債債券C 1.3286 1.5097 1.3284 1.5095 0.0002 0.02%
2025-01-09 070038 嘉實(shí)純債債券C 1.3284 1.5095 1.3297 1.5108 -0.0013 -0.10%
2025-01-08 070038 嘉實(shí)純債債券C 1.3297 1.5108 1.3299 1.5110 -0.0002 -0.02%
2025-01-07 070038 嘉實(shí)純債債券C 1.3299 1.5110 1.3309 1.5120 -0.0010 -0.08%
2025-01-06 070038 嘉實(shí)純債債券C 1.3309 1.5120 1.3307 1.5118 0.0002 0.02%
2025-01-03 070038 嘉實(shí)純債債券C 1.3307 1.5118 1.3298 1.5109 0.0009 0.07%
2025-01-02 070038 嘉實(shí)純債債券C 1.3298 1.5109 1.3268 1.5079 0.0030 0.23%
2024-12-31 070038 嘉實(shí)純債債券C 1.3268 1.5079 1.3249 1.5060 0.0019 0.14%
2024-12-26 070038 嘉實(shí)純債債券C 1.3225 1.5036 1.3220 1.5031 0.0005 0.04%
2024-12-25 070038 嘉實(shí)純債債券C 1.3220 1.5031 1.3229 1.5040 -0.0009 -0.07%
2024-12-24 070038 嘉實(shí)純債債券C 1.3229 1.5040 1.3239 1.5050 -0.0010 -0.08%
2024-12-23 070038 嘉實(shí)純債債券C 1.3239 1.5050 1.3234 1.5045 0.0005 0.04%
2024-12-20 070038 嘉實(shí)純債債券C 1.3234 1.5045 1.3213 1.5024 0.0021 0.16%
2024-12-19 070038 嘉實(shí)純債債券C 1.3213 1.5024 1.3217 1.5028 -0.0004 -0.03%
2024-12-18 070038 嘉實(shí)純債債券C 1.3217 1.5028 1.3229 1.5040 -0.0012 -0.09%
2024-12-17 070038 嘉實(shí)純債債券C 1.3229 1.5040 1.3237 1.5048 -0.0008 -0.06%
2024-12-16 070038 嘉實(shí)純債債券C 1.3237 1.5048 1.3217 1.5028 0.0020 0.15%
2024-12-13 070038 嘉實(shí)純債債券C 1.3217 1.5028 1.3197 1.5008 0.0020 0.15%
2024-12-12 070038 嘉實(shí)純債債券C 1.3197 1.5008 1.3192 1.5003 0.0005 0.04%
2024-12-11 070038 嘉實(shí)純債債券C 1.3192 1.5003 1.3192 1.5003 0.0000 0.00%
2024-12-10 070038 嘉實(shí)純債債券C 1.3192 1.5003 1.3163 1.4974 0.0029 0.22%
2024-12-09 070038 嘉實(shí)純債債券C 1.3163 1.4974 1.3155 1.4966 0.0008 0.06%
2024-12-06 070038 嘉實(shí)純債債券C 1.3155 1.4966 1.3155 1.4966 0.0000 0.00%
2024-12-05 070038 嘉實(shí)純債債券C 1.3155 1.4966 1.3151 1.4962 0.0004 0.03%
2024-12-04 070038 嘉實(shí)純債債券C 1.3151 1.4962 1.3140 1.4951 0.0011 0.08%
2024-12-03 070038 嘉實(shí)純債債券C 1.3140 1.4951 1.3140 1.4951 0.0000 0.00%
2024-12-02 070038 嘉實(shí)純債債券C 1.3140 1.4951 1.3117 1.4928 0.0023 0.18%
2024-11-29 070038 嘉實(shí)純債債券C 1.3117 1.4928 1.3109 1.4920 0.0008 0.06%
2024-11-28 070038 嘉實(shí)純債債券C 1.3109 1.4920 1.3102 1.4913 0.0007 0.05%
2024-11-27 070038 嘉實(shí)純債債券C 1.3102 1.4913 1.3100 1.4911 0.0002 0.02%
2024-11-26 070038 嘉實(shí)純債債券C 1.3100 1.4911 1.3097 1.4908 0.0003 0.02%
2024-11-25 070038 嘉實(shí)純債債券C 1.3097 1.4908 1.3087 1.4898 0.0010 0.08%
2024-11-22 070038 嘉實(shí)純債債券C 1.3087 1.4898 1.3084 1.4895 0.0003 0.02%
2024-11-21 070038 嘉實(shí)純債債券C 1.3084 1.4895 1.3077 1.4888 0.0007 0.05%
2024-11-20 070038 嘉實(shí)純債債券C 1.3077 1.4888 1.3076 1.4887 0.0001 0.01%
2024-11-19 070038 嘉實(shí)純債債券C 1.3076 1.4887 1.3073 1.4884 0.0003 0.02%
2024-11-18 070038 嘉實(shí)純債債券C 1.3073 1.4884 1.3076 1.4887 -0.0003 -0.02%
2024-11-15 070038 嘉實(shí)純債債券C 1.3076 1.4887 1.3073 1.4884 0.0003 0.02%
2024-11-14 070038 嘉實(shí)純債債券C 1.3073 1.4884 1.3071 1.4882 0.0002 0.02%
2024-11-13 070038 嘉實(shí)純債債券C 1.3071 1.4882 1.3072 1.4883 -0.0001 -0.01%
2024-11-12 070038 嘉實(shí)純債債券C 1.3072 1.4883 1.3063 1.4874 0.0009 0.07%
2024-11-11 070038 嘉實(shí)純債債券C 1.3063 1.4874 1.3056 1.4867 0.0007 0.05%
2024-11-08 070038 嘉實(shí)純債債券C 1.3056 1.4867 1.3052 1.4863 0.0004 0.03%
2024-11-07 070038 嘉實(shí)純債債券C 1.3052 1.4863 1.3044 1.4855 0.0008 0.06%
2024-11-06 070038 嘉實(shí)純債債券C 1.3044 1.4855 1.3043 1.4854 0.0001 0.01%
2024-11-05 070038 嘉實(shí)純債債券C 1.3043 1.4854 1.3040 1.4851 0.0003 0.02%
2024-11-04 070038 嘉實(shí)純債債券C 1.3040 1.4851 1.3036 1.4847 0.0004 0.03%
2024-11-01 070038 嘉實(shí)純債債券C 1.3036 1.4847 1.3027 1.4838 0.0009 0.07%
2024-10-31 070038 嘉實(shí)純債債券C 1.3027 1.4838 1.3022 1.4833 0.0005 0.04%
2024-10-30 070038 嘉實(shí)純債債券C 1.3022 1.4833 1.3023 1.4834 -0.0001 -0.01%
2024-10-29 070038 嘉實(shí)純債債券C 1.3023 1.4834 1.3022 1.4833 0.0001 0.01%
2024-10-28 070038 嘉實(shí)純債債券C 1.3022 1.4833 1.3027 1.4838 -0.0005 -0.04%
2024-10-25 070038 嘉實(shí)純債債券C 1.3027 1.4838 1.3028 1.4839 -0.0001 -0.01%
2024-10-24 070038 嘉實(shí)純債債券C 1.3028 1.4839 1.3030 1.4841 -0.0002 -0.02%
2024-10-23 070038 嘉實(shí)純債債券C 1.3030 1.4841 1.3041 1.4852 -0.0011 -0.08%
2024-10-22 070038 嘉實(shí)純債債券C 1.3041 1.4852 1.3050 1.4861 -0.0009 -0.07%
2024-10-21 070038 嘉實(shí)純債債券C 1.3050 1.4861 1.3051 1.4862 -0.0001 -0.01%
2024-10-18 070038 嘉實(shí)純債債券C 1.3051 1.4862 1.3052 1.4863 -0.0001 -0.01%
2024-10-17 070038 嘉實(shí)純債債券C 1.3052 1.4863 1.3043 1.4854 0.0009 0.07%
2024-10-16 070038 嘉實(shí)純債債券C 1.3043 1.4854 1.3040 1.4851 0.0003 0.02%
2024-10-15 070038 嘉實(shí)純債債券C 1.3040 1.4851 1.3030 1.4841 0.0010 0.08%
2024-10-14 070038 嘉實(shí)純債債券C 1.3030 1.4841 1.3003 1.4814 0.0027 0.21%
2024-10-11 070038 嘉實(shí)純債債券C 1.3003 1.4814 1.2985 1.4796 0.0018 0.14%
2024-10-10 070038 嘉實(shí)純債債券C 1.2985 1.4796 1.2967 1.4778 0.0018 0.14%
2024-10-09 070038 嘉實(shí)純債債券C 1.2967 1.4778 1.2988 1.4799 -0.0021 -0.16%
2024-10-08 070038 嘉實(shí)純債債券C 1.2988 1.4799 1.3008 1.4819 -0.0020 -0.15%
2024-09-30 070038 嘉實(shí)純債債券C 1.3008 1.4819 1.3038 1.4849 -0.0030 -0.23%
2024-09-27 070038 嘉實(shí)純債債券C 1.3038 1.4849 1.3071 1.4882 -0.0033 -0.25%
2024-09-26 070038 嘉實(shí)純債債券C 1.3071 1.4882 1.3078 1.4889 -0.0007 -0.05%
2024-09-25 070038 嘉實(shí)純債債券C 1.3078 1.4889 1.3067 1.4878 0.0011 0.08%
2024-09-24 070038 嘉實(shí)純債債券C 1.3067 1.4878 1.3072 1.4883 -0.0005 -0.04%
2024-09-23 070038 嘉實(shí)純債債券C 1.3072 1.4883 1.3071 1.4882 0.0001 0.01%
2024-09-20 070038 嘉實(shí)純債債券C 1.3071 1.4882 1.3072 1.4883 -0.0001 -0.01%
2024-09-19 070038 嘉實(shí)純債債券C 1.3072 1.4883 1.3074 1.4885 -0.0002 -0.02%
2024-09-18 070038 嘉實(shí)純債債券C 1.3074 1.4885 1.3068 1.4879 0.0006 0.05%
2024-09-13 070038 嘉實(shí)純債債券C 1.3068 1.4879 1.3064 1.4875 0.0004 0.03%
2024-09-12 070038 嘉實(shí)純債債券C 1.3064 1.4875 1.3062 1.4873 0.0002 0.02%
2024-09-11 070038 嘉實(shí)純債債券C 1.3062 1.4873 1.3058 1.4869 0.0004 0.03%
2024-09-10 070038 嘉實(shí)純債債券C 1.3058 1.4869 1.3056 1.4867 0.0002 0.02%
2024-09-09 070038 嘉實(shí)純債債券C 1.3056 1.4867 1.3053 1.4864 0.0003 0.02%
2024-09-06 070038 嘉實(shí)純債債券C 1.3053 1.4864 1.3053 1.4864 0.0000 0.00%
2024-09-05 070038 嘉實(shí)純債債券C 1.3053 1.4864 1.3050 1.4861 0.0003 0.02%
2024-09-04 070038 嘉實(shí)純債債券C 1.3050 1.4861 1.3046 1.4857 0.0004 0.03%
2024-09-03 070038 嘉實(shí)純債債券C 1.3046 1.4857 1.3041 1.4852 0.0005 0.04%
2024-09-02 070038 嘉實(shí)純債債券C 1.3041 1.4852 1.3029 1.4840 0.0012 0.09%
2024-08-30 070038 嘉實(shí)純債債券C 1.3029 1.4840 1.3026 1.4837 0.0003 0.02%
2024-08-29 070038 嘉實(shí)純債債券C 1.3026 1.4837 1.3025 1.4836 0.0001 0.01%
2024-08-28 070038 嘉實(shí)純債債券C 1.3025 1.4836 1.3020 1.4831 0.0005 0.04%
2024-08-27 070038 嘉實(shí)純債債券C 1.3020 1.4831 1.3033 1.4844 -0.0013 -0.10%
2024-08-26 070038 嘉實(shí)純債債券C 1.3033 1.4844 1.3038 1.4849 -0.0005 -0.04%
2024-08-23 070038 嘉實(shí)純債債券C 1.3038 1.4849 1.3039 1.4850 -0.0001 -0.01%
2024-08-22 070038 嘉實(shí)純債債券C 1.3039 1.4850 1.3038 1.4849 0.0001 0.01%
2024-08-21 070038 嘉實(shí)純債債券C 1.3038 1.4849 1.3042 1.4853 -0.0004 -0.03%
2024-08-20 070038 嘉實(shí)純債債券C 1.3042 1.4853 1.3042 1.4853 0.0000 0.00%
2024-08-19 070038 嘉實(shí)純債債券C 1.3042 1.4853 1.3039 1.4850 0.0003 0.02%
2024-08-16 070038 嘉實(shí)純債債券C 1.3039 1.4850 1.3038 1.4849 0.0001 0.01%
2024-08-15 070038 嘉實(shí)純債債券C 1.3038 1.4849 1.3043 1.4854 -0.0005 -0.04%
2024-08-14 070038 嘉實(shí)純債債券C 1.3043 1.4854 1.3034 1.4845 0.0009 0.07%
2024-08-13 070038 嘉實(shí)純債債券C 1.3034 1.4845 1.3026 1.4837 0.0008 0.06%
2024-08-12 070038 嘉實(shí)純債債券C 1.3026 1.4837 1.3046 1.4857 -0.0020 -0.15%
2024-08-09 070038 嘉實(shí)純債債券C 1.3046 1.4857 1.3055 1.4866 -0.0009 -0.07%
2024-08-08 070038 嘉實(shí)純債債券C 1.3055 1.4866 1.3064 1.4875 -0.0009 -0.07%
2024-08-07 070038 嘉實(shí)純債債券C 1.3064 1.4875 1.3060 1.4871 0.0004 0.03%
2024-08-06 070038 嘉實(shí)純債債券C 1.3060 1.4871 1.3063 1.4874 -0.0003 -0.02%
2024-08-05 070038 嘉實(shí)純債債券C 1.3063 1.4874 1.3059 1.4870 0.0004 0.03%
2024-08-02 070038 嘉實(shí)純債債券C 1.3059 1.4870 1.3055 1.4866 0.0004 0.03%
2024-07-31 070038 嘉實(shí)純債債券C 1.3049 1.4860 1.3044 1.4855 0.0005 0.04%
2024-07-30 070038 嘉實(shí)純債債券C 1.3044 1.4855 1.3040 1.4851 0.0004 0.03%
2024-07-29 070038 嘉實(shí)純債債券C 1.3040 1.4851 1.3035 1.4846 0.0005 0.04%
2024-07-26 070038 嘉實(shí)純債債券C 1.3035 1.4846 1.3032 1.4843 0.0003 0.02%
2024-07-25 070038 嘉實(shí)純債債券C 1.3032 1.4843 1.3027 1.4838 0.0005 0.04%
2024-07-24 070038 嘉實(shí)純債債券C 1.3027 1.4838 1.3026 1.4837 0.0001 0.01%
2024-07-23 070038 嘉實(shí)純債債券C 1.3026 1.4837 1.3019 1.4830 0.0007 0.05%
2024-07-22 070038 嘉實(shí)純債債券C 1.3019 1.4830 1.3008 1.4819 0.0011 0.08%
2024-07-19 070038 嘉實(shí)純債債券C 1.3008 1.4819 1.3005 1.4816 0.0003 0.02%
2024-07-18 070038 嘉實(shí)純債債券C 1.3005 1.4816 1.3007 1.4818 -0.0002 -0.02%
2024-07-17 070038 嘉實(shí)純債債券C 1.3007 1.4818 1.3005 1.4816 0.0002 0.02%
2024-07-16 070038 嘉實(shí)純債債券C 1.3005 1.4816 1.3003 1.4814 0.0002 0.02%
2024-07-15 070038 嘉實(shí)純債債券C 1.3003 1.4814 1.2998 1.4809 0.0005 0.04%
2024-07-12 070038 嘉實(shí)純債債券C 1.2998 1.4809 1.2994 1.4805 0.0004 0.03%
2024-07-11 070038 嘉實(shí)純債債券C 1.2994 1.4805 1.2990 1.4801 0.0004 0.03%
2024-07-10 070038 嘉實(shí)純債債券C 1.2990 1.4801 1.2989 1.4800 0.0001 0.01%
2024-07-09 070038 嘉實(shí)純債債券C 1.2989 1.4800 1.2983 1.4794 0.0006 0.05%
2024-07-08 070038 嘉實(shí)純債債券C 1.2983 1.4794 1.2991 1.4802 -0.0008 -0.06%
2024-07-05 070038 嘉實(shí)純債債券C 1.2991 1.4802 1.2995 1.4806 -0.0004 -0.03%
2024-07-04 070038 嘉實(shí)純債債券C 1.2995 1.4806 1.2994 1.4805 0.0001 0.01%
2024-07-03 070038 嘉實(shí)純債債券C 1.2994 1.4805 1.2989 1.4800 0.0005 0.04%
2024-07-02 070038 嘉實(shí)純債債券C 1.2989 1.4800 1.2983 1.4794 0.0006 0.05%
2024-07-01 070038 嘉實(shí)純債債券C 1.2983 1.4794 1.2990 1.4801 -0.0007 -0.05%
2024-06-28 070038 嘉實(shí)純債債券C 1.2990 1.4801 1.2987 1.4798 0.0003 0.02%
2024-06-27 070038 嘉實(shí)純債債券C 1.2987 1.4798 1.2981 1.4792 0.0006 0.05%
2024-06-26 070038 嘉實(shí)純債債券C 1.2981 1.4792 1.2978 1.4789 0.0003 0.02%
2024-06-25 070038 嘉實(shí)純債債券C 1.2978 1.4789 1.2975 1.4786 0.0003 0.02%
2024-06-24 070038 嘉實(shí)純債債券C 1.2975 1.4786 1.2971 1.4782 0.0004 0.03%
2024-06-21 070038 嘉實(shí)純債債券C 1.2971 1.4782 1.2974 1.4785 -0.0003 -0.02%
2024-06-20 070038 嘉實(shí)純債債券C 1.2974 1.4785 1.2973 1.4784 0.0001 0.01%
2024-06-19 070038 嘉實(shí)純債債券C 1.2973 1.4784 1.2968 1.4779 0.0005 0.04%
2024-06-18 070038 嘉實(shí)純債債券C 1.2968 1.4779 1.2964 1.4775 0.0004 0.03%
2024-06-17 070038 嘉實(shí)純債債券C 1.2964 1.4775 1.2963 1.4774 0.0001 0.01%
2024-06-14 070038 嘉實(shí)純債債券C 1.2963 1.4774 1.2958 1.4769 0.0005 0.04%
2024-06-13 070038 嘉實(shí)純債債券C 1.2958 1.4769 1.2957 1.4768 0.0001 0.01%
2024-06-12 070038 嘉實(shí)純債債券C 1.2957 1.4768 1.2957 1.4768 0.0000 0.00%
2024-06-11 070038 嘉實(shí)純債債券C 1.2957 1.4768 1.2953 1.4764 0.0004 0.03%
2024-06-07 070038 嘉實(shí)純債債券C 1.2953 1.4764 1.2950 1.4761 0.0003 0.02%
2024-06-06 070038 嘉實(shí)純債債券C 1.2950 1.4761 1.2948 1.4759 0.0002 0.02%
2024-06-05 070038 嘉實(shí)純債債券C 1.2948 1.4759 1.2943 1.4754 0.0005 0.04%
2024-06-04 070038 嘉實(shí)純債債券C 1.2943 1.4754 1.2941 1.4752 0.0002 0.02%
2024-06-03 070038 嘉實(shí)純債債券C 1.2941 1.4752 1.2933 1.4744 0.0008 0.06%
2024-05-31 070038 嘉實(shí)純債債券C 1.2933 1.4744 1.2933 1.4744 0.0000 0.00%
2024-05-30 070038 嘉實(shí)純債債券C 1.2933 1.4744 1.2932 1.4743 0.0001 0.01%
2024-05-29 070038 嘉實(shí)純債債券C 1.2932 1.4743 1.2929 1.4740 0.0003 0.02%
2024-05-28 070038 嘉實(shí)純債債券C 1.2929 1.4740 1.2924 1.4735 0.0005 0.04%
2024-05-27 070038 嘉實(shí)純債債券C 1.2924 1.4735 1.2922 1.4733 0.0002 0.02%
2024-05-24 070038 嘉實(shí)純債債券C 1.2922 1.4733 1.2922 1.4733 0.0000 0.00%
2024-05-23 070038 嘉實(shí)純債債券C 1.2922 1.4733 1.2917 1.4728 0.0005 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%