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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
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嘉實純債債券C(嘉實純債C)基金凈值查詢(070038)

今天最新凈值 1.3327 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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：嘉實基金
  • 基金經(jīng)理：軒璇
今年以來嘉實純債債券C|嘉實純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實純債債券C(070038)基金累計收益率0.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 070038 嘉實純債債券C 1.3328 1.5139 1.3327 1.5138 0.0001 0.01%
2025-05-22 070038 嘉實純債債券C 1.3327 1.5138 1.3326 1.5137 0.0001 0.01%
2025-05-21 070038 嘉實純債債券C 1.3326 1.5137 1.3326 1.5137 0.0000 0.00%
2025-05-20 070038 嘉實純債債券C 1.3326 1.5137 1.3322 1.5133 0.0004 0.03%
2025-05-19 070038 嘉實純債債券C 1.3322 1.5133 1.3316 1.5127 0.0006 0.05%
2025-05-16 070038 嘉實純債債券C 1.3316 1.5127 1.3318 1.5129 -0.0002 -0.02%
2025-05-15 070038 嘉實純債債券C 1.3318 1.5129 1.3319 1.5130 -0.0001 -0.01%
2025-05-14 070038 嘉實純債債券C 1.3319 1.5130 1.3319 1.5130 0.0000 0.00%
2025-05-13 070038 嘉實純債債券C 1.3319 1.5130 1.3311 1.5122 0.0008 0.06%
2025-05-12 070038 嘉實純債債券C 1.3311 1.5122 1.3321 1.5132 -0.0010 -0.08%
2025-05-09 070038 嘉實純債債券C 1.3321 1.5132 1.3315 1.5126 0.0006 0.05%
2025-05-08 070038 嘉實純債債券C 1.3315 1.5126 1.3304 1.5115 0.0011 0.08%
2025-05-07 070038 嘉實純債債券C 1.3304 1.5115 1.3305 1.5116 -0.0001 -0.01%
2025-05-06 070038 嘉實純債債券C 1.3305 1.5116 1.3302 1.5113 0.0003 0.02%
2025-04-30 070038 嘉實純債債券C 1.3302 1.5113 1.3298 1.5109 0.0004 0.03%
2025-04-29 070038 嘉實純債債券C 1.3298 1.5109 1.3290 1.5101 0.0008 0.06%
2025-04-28 070038 嘉實純債債券C 1.3290 1.5101 1.3285 1.5096 0.0005 0.04%
2025-04-25 070038 嘉實純債債券C 1.3285 1.5096 1.3284 1.5095 0.0001 0.01%
2025-04-24 070038 嘉實純債債券C 1.3284 1.5095 1.3286 1.5097 -0.0002 -0.02%
2025-04-23 070038 嘉實純債債券C 1.3286 1.5097 1.3292 1.5103 -0.0006 -0.05%
2025-04-22 070038 嘉實純債債券C 1.3292 1.5103 1.3288 1.5099 0.0004 0.03%
2025-04-21 070038 嘉實純債債券C 1.3288 1.5099 1.3293 1.5104 -0.0005 -0.04%
2025-04-18 070038 嘉實純債債券C 1.3293 1.5104 1.3293 1.5104 0.0000 0.00%
2025-04-17 070038 嘉實純債債券C 1.3293 1.5104 1.3297 1.5108 -0.0004 -0.03%
2025-04-16 070038 嘉實純債債券C 1.3297 1.5108 1.3293 1.5104 0.0004 0.03%
2025-04-15 070038 嘉實純債債券C 1.3293 1.5104 1.3294 1.5105 -0.0001 -0.01%
2025-04-14 070038 嘉實純債債券C 1.3294 1.5105 1.3294 1.5105 0.0000 0.00%
2025-04-11 070038 嘉實純債債券C 1.3294 1.5105 1.3293 1.5104 0.0001 0.01%
2025-04-10 070038 嘉實純債債券C 1.3293 1.5104 1.3293 1.5104 0.0000 0.00%
2025-04-09 070038 嘉實純債債券C 1.3293 1.5104 1.3291 1.5102 0.0002 0.02%
2025-04-08 070038 嘉實純債債券C 1.3291 1.5102 1.3307 1.5118 -0.0016 -0.12%
2025-04-07 070038 嘉實純債債券C 1.3307 1.5118 1.3276 1.5087 0.0031 0.23%
2025-04-03 070038 嘉實純債債券C 1.3276 1.5087 1.3246 1.5057 0.0030 0.23%
2025-04-02 070038 嘉實純債債券C 1.3246 1.5057 1.3235 1.5046 0.0011 0.08%
2025-04-01 070038 嘉實純債債券C 1.3235 1.5046 1.3233 1.5044 0.0002 0.02%
2025-03-31 070038 嘉實純債債券C 1.3233 1.5044 1.3231 1.5042 0.0002 0.02%
2025-03-28 070038 嘉實純債債券C 1.3231 1.5042 1.3231 1.5042 0.0000 0.00%
2025-03-27 070038 嘉實純債債券C 1.3231 1.5042 1.3229 1.5040 0.0002 0.02%
2025-03-26 070038 嘉實純債債券C 1.3229 1.5040 1.3223 1.5034 0.0006 0.05%
2025-03-25 070038 嘉實純債債券C 1.3223 1.5034 1.3215 1.5026 0.0008 0.06%
2025-03-24 070038 嘉實純債債券C 1.3215 1.5026 1.3212 1.5023 0.0003 0.02%
2025-03-21 070038 嘉實純債債券C 1.3212 1.5023 1.3208 1.5019 0.0004 0.03%
2025-03-20 070038 嘉實純債債券C 1.3208 1.5019 1.3190 1.5001 0.0018 0.14%
2025-03-19 070038 嘉實純債債券C 1.3190 1.5001 1.3183 1.4994 0.0007 0.05%
2025-03-18 070038 嘉實純債債券C 1.3183 1.4994 1.3178 1.4989 0.0005 0.04%
2025-03-17 070038 嘉實純債債券C 1.3178 1.4989 1.3193 1.5004 -0.0015 -0.11%
2025-03-14 070038 嘉實純債債券C 1.3193 1.5004 1.3186 1.4997 0.0007 0.05%
2025-03-13 070038 嘉實純債債券C 1.3186 1.4997 1.3179 1.4990 0.0007 0.05%
2025-03-12 070038 嘉實純債債券C 1.3179 1.4990 1.3166 1.4977 0.0013 0.10%
2025-03-11 070038 嘉實純債債券C 1.3166 1.4977 1.3187 1.4998 -0.0021 -0.16%
2025-03-10 070038 嘉實純債債券C 1.3187 1.4998 1.3193 1.5004 -0.0006 -0.05%
2025-03-07 070038 嘉實純債債券C 1.3193 1.5004 1.3219 1.5030 -0.0026 -0.20%
2025-03-06 070038 嘉實純債債券C 1.3219 1.5030 1.3230 1.5041 -0.0011 -0.08%
2025-03-05 070038 嘉實純債債券C 1.3230 1.5041 1.3229 1.5040 0.0001 0.01%
2025-03-04 070038 嘉實純債債券C 1.3229 1.5040 1.3227 1.5038 0.0002 0.02%
2025-03-03 070038 嘉實純債債券C 1.3227 1.5038 1.3217 1.5028 0.0010 0.08%
2025-02-28 070038 嘉實純債債券C 1.3217 1.5028 1.3214 1.5025 0.0003 0.02%
2025-02-27 070038 嘉實純債債券C 1.3214 1.5025 1.3224 1.5035 -0.0010 -0.08%
2025-02-26 070038 嘉實純債債券C 1.3224 1.5035 1.3222 1.5033 0.0002 0.02%
2025-02-25 070038 嘉實純債債券C 1.3222 1.5033 1.3224 1.5035 -0.0002 -0.02%
2025-02-24 070038 嘉實純債債券C 1.3224 1.5035 1.3247 1.5058 -0.0023 -0.17%
2025-02-21 070038 嘉實純債債券C 1.3247 1.5058 1.3261 1.5072 -0.0014 -0.11%
2025-02-20 070038 嘉實純債債券C 1.3261 1.5072 1.3273 1.5084 -0.0012 -0.09%
2025-02-19 070038 嘉實純債債券C 1.3273 1.5084 1.3268 1.5079 0.0005 0.04%
2025-02-18 070038 嘉實純債債券C 1.3268 1.5079 1.3278 1.5089 -0.0010 -0.08%
2025-02-17 070038 嘉實純債債券C 1.3278 1.5089 1.3289 1.5100 -0.0011 -0.08%
2025-02-14 070038 嘉實純債債券C 1.3289 1.5100 1.3298 1.5109 -0.0009 -0.07%
2025-02-13 070038 嘉實純債債券C 1.3298 1.5109 1.3299 1.5110 -0.0001 -0.01%
2025-02-12 070038 嘉實純債債券C 1.3299 1.5110 1.3300 1.5111 -0.0001 -0.01%
2025-02-11 070038 嘉實純債債券C 1.3300 1.5111 1.3299 1.5110 0.0001 0.01%
2025-02-10 070038 嘉實純債債券C 1.3299 1.5110 1.3307 1.5118 -0.0008 -0.06%
2025-02-07 070038 嘉實純債債券C 1.3307 1.5118 1.3305 1.5116 0.0002 0.02%
2025-02-06 070038 嘉實純債債券C 1.3305 1.5116 1.3294 1.5105 0.0011 0.08%
2025-02-05 070038 嘉實純債債券C 1.3294 1.5105 1.3288 1.5099 0.0006 0.05%
2025-01-27 070038 嘉實純債債券C 1.3288 1.5099 1.3271 1.5082 0.0017 0.13%
2025-01-22 070038 嘉實純債債券C 1.3279 1.5090 1.3276 1.5087 0.0003 0.02%
2025-01-14 070038 嘉實純債債券C 1.3284 1.5095 1.3276 1.5087 0.0008 0.06%
2025-01-13 070038 嘉實純債債券C 1.3276 1.5087 1.3286 1.5097 -0.0010 -0.08%
2025-01-10 070038 嘉實純債債券C 1.3286 1.5097 1.3284 1.5095 0.0002 0.02%
2025-01-09 070038 嘉實純債債券C 1.3284 1.5095 1.3297 1.5108 -0.0013 -0.10%
2025-01-08 070038 嘉實純債債券C 1.3297 1.5108 1.3299 1.5110 -0.0002 -0.02%
2025-01-07 070038 嘉實純債債券C 1.3299 1.5110 1.3309 1.5120 -0.0010 -0.08%
2025-01-06 070038 嘉實純債債券C 1.3309 1.5120 1.3307 1.5118 0.0002 0.02%
2025-01-03 070038 嘉實純債債券C 1.3307 1.5118 1.3298 1.5109 0.0009 0.07%
2025-01-02 070038 嘉實純債債券C 1.3298 1.5109 1.3268 1.5079 0.0030 0.23%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%