嘉实信用债券A(嘉实信用A)基金净值查询(070025)
今天最新净值
1.3004
-0.0014 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.3004
0.0000 -0.0011%
- 累计净值：1.7407
- 成立日期：2011-09-14
- 基金类型：债券型-混合一级
- 成立份额：36.659亿份
- 最近份额：43.2780亿
- 最近资产：24.36亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 王立芹
近一季,嘉实信用债券A(070025)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3004 |
1.7407 |
0.0027 |
0.21% |
| 2025-12-16 |
070025 |
嘉实信用债券A |
1.3004 |
1.7407 |
1.3018 |
1.7421 |
-0.0014 |
-0.11% |
| 2025-12-15 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3026 |
1.7429 |
-0.0008 |
-0.06% |
| 2025-12-12 |
070025 |
嘉实信用债券A |
1.3026 |
1.7429 |
1.3024 |
1.7427 |
0.0002 |
0.02% |
| 2025-12-11 |
070025 |
嘉实信用债券A |
1.3024 |
1.7427 |
1.3029 |
1.7432 |
-0.0005 |
-0.04% |
| 2025-12-10 |
070025 |
嘉实信用债券A |
1.3029 |
1.7432 |
1.3018 |
1.7421 |
0.0011 |
0.08% |
| 2025-12-09 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3023 |
1.7426 |
-0.0005 |
-0.04% |
| 2025-12-08 |
070025 |
嘉实信用债券A |
1.3023 |
1.7426 |
1.3017 |
1.7420 |
0.0006 |
0.05% |
| 2025-12-05 |
070025 |
嘉实信用债券A |
1.3017 |
1.7420 |
1.2990 |
1.7393 |
0.0027 |
0.21% |
| 2025-12-04 |
070025 |
嘉实信用债券A |
1.2990 |
1.7393 |
1.3009 |
1.7412 |
-0.0019 |
-0.15% |
|
|
| 2025-12-03 |
070025 |
嘉实信用债券A |
1.3009 |
1.7412 |
1.3018 |
1.7421 |
-0.0009 |
-0.07% |
| 2025-12-02 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3035 |
1.7438 |
-0.0017 |
-0.13% |
| 2025-12-01 |
070025 |
嘉实信用债券A |
1.3035 |
1.7438 |
1.3031 |
1.7434 |
0.0004 |
0.03% |
| 2025-11-28 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3010 |
1.7413 |
0.0021 |
0.16% |
| 2025-11-27 |
070025 |
嘉实信用债券A |
1.3010 |
1.7413 |
1.3017 |
1.7420 |
-0.0007 |
-0.05% |
| 2025-11-26 |
070025 |
嘉实信用债券A |
1.3017 |
1.7420 |
1.3040 |
1.7443 |
-0.0023 |
-0.18% |
| 2025-11-25 |
070025 |
嘉实信用债券A |
1.3040 |
1.7443 |
1.3039 |
1.7442 |
0.0001 |
0.01% |
| 2025-11-24 |
070025 |
嘉实信用债券A |
1.3039 |
1.7442 |
1.3026 |
1.7429 |
0.0013 |
0.10% |
| 2025-11-21 |
070025 |
嘉实信用债券A |
1.3026 |
1.7429 |
1.3050 |
1.7453 |
-0.0024 |
-0.18% |
| 2025-11-20 |
070025 |
嘉实信用债券A |
1.3050 |
1.7453 |
1.3051 |
1.7454 |
-0.0001 |
-0.01% |
| 2025-11-19 |
070025 |
嘉实信用债券A |
1.3051 |
1.7454 |
1.3053 |
1.7456 |
-0.0002 |
-0.02% |
| 2025-11-18 |
070025 |
嘉实信用债券A |
1.3053 |
1.7456 |
1.3059 |
1.7462 |
-0.0006 |
-0.05% |
| 2025-11-17 |
070025 |
嘉实信用债券A |
1.3059 |
1.7462 |
1.3056 |
1.7459 |
0.0003 |
0.02% |
| 2025-11-14 |
070025 |
嘉实信用债券A |
1.3056 |
1.7459 |
1.3063 |
1.7466 |
-0.0007 |
-0.05% |
| 2025-11-13 |
070025 |
嘉实信用债券A |
1.3063 |
1.7466 |
1.3049 |
1.7452 |
0.0014 |
0.11% |
|
|
| 2025-11-12 |
070025 |
嘉实信用债券A |
1.3049 |
1.7452 |
1.3049 |
1.7452 |
0.0000 |
0.00% |
| 2025-11-11 |
070025 |
嘉实信用债券A |
1.3049 |
1.7452 |
1.3045 |
1.7448 |
0.0004 |
0.03% |
| 2025-11-10 |
070025 |
嘉实信用债券A |
1.3045 |
1.7448 |
1.3033 |
1.7436 |
0.0012 |
0.09% |
| 2025-11-07 |
070025 |
嘉实信用债券A |
1.3033 |
1.7436 |
1.3034 |
1.7437 |
-0.0001 |
-0.01% |
| 2025-11-06 |
070025 |
嘉实信用债券A |
1.3034 |
1.7437 |
1.3035 |
1.7438 |
-0.0001 |
-0.01% |
| 2025-11-05 |
070025 |
嘉实信用债券A |
1.3035 |
1.7438 |
1.3021 |
1.7424 |
0.0014 |
0.11% |
| 2025-11-04 |
070025 |
嘉实信用债券A |
1.3021 |
1.7424 |
1.3031 |
1.7434 |
-0.0010 |
-0.08% |
| 2025-11-03 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3020 |
1.7423 |
0.0011 |
0.08% |
| 2025-10-31 |
070025 |
嘉实信用债券A |
1.3020 |
1.7423 |
1.2997 |
1.7400 |
0.0023 |
0.18% |
| 2025-10-30 |
070025 |
嘉实信用债券A |
1.2997 |
1.7400 |
1.3004 |
1.7407 |
-0.0007 |
-0.05% |
| 2025-10-29 |
070025 |
嘉实信用债券A |
1.3004 |
1.7407 |
1.2991 |
1.7394 |
0.0013 |
0.10% |
| 2025-10-28 |
070025 |
嘉实信用债券A |
1.2991 |
1.7394 |
1.2984 |
1.7387 |
0.0007 |
0.05% |
| 2025-10-27 |
070025 |
嘉实信用债券A |
1.2984 |
1.7387 |
1.2964 |
1.7367 |
0.0020 |
0.15% |
| 2025-10-24 |
070025 |
嘉实信用债券A |
1.2964 |
1.7367 |
1.2947 |
1.7350 |
0.0017 |
0.13% |
| 2025-10-23 |
070025 |
嘉实信用债券A |
1.2947 |
1.7350 |
1.2945 |
1.7348 |
0.0002 |
0.02% |
| 2025-10-22 |
070025 |
嘉实信用债券A |
1.2945 |
1.7348 |
1.2949 |
1.7352 |
-0.0004 |
-0.03% |
| 2025-10-21 |
070025 |
嘉实信用债券A |
1.2949 |
1.7352 |
1.2921 |
1.7324 |
0.0028 |
0.22% |
| 2025-10-20 |
070025 |
嘉实信用债券A |
1.2921 |
1.7324 |
1.2916 |
1.7319 |
0.0005 |
0.04% |
| 2025-10-17 |
070025 |
嘉实信用债券A |
1.2916 |
1.7319 |
1.2919 |
1.7322 |
-0.0003 |
-0.02% |
| 2025-10-16 |
070025 |
嘉实信用债券A |
1.2919 |
1.7322 |
1.2923 |
1.7326 |
-0.0004 |
-0.03% |
| 2025-10-15 |
070025 |
嘉实信用债券A |
1.2923 |
1.7326 |
1.2911 |
1.7314 |
0.0012 |
0.09% |
| 2025-10-14 |
070025 |
嘉实信用债券A |
1.2911 |
1.7314 |
1.2915 |
1.7318 |
-0.0004 |
-0.03% |
| 2025-10-13 |
070025 |
嘉实信用债券A |
1.2915 |
1.7318 |
1.2912 |
1.7315 |
0.0003 |
0.02% |
| 2025-10-10 |
070025 |
嘉实信用债券A |
1.2912 |
1.7315 |
1.2915 |
1.7318 |
-0.0003 |
-0.02% |
| 2025-10-09 |
070025 |
嘉实信用债券A |
1.2915 |
1.7318 |
1.2902 |
1.7305 |
0.0013 |
0.10% |
| 2025-09-30 |
070025 |
嘉实信用债券A |
1.2902 |
1.7305 |
1.2889 |
1.7292 |
0.0013 |
0.10% |
| 2025-09-29 |
070025 |
嘉实信用债券A |
1.2889 |
1.7292 |
1.2876 |
1.7279 |
0.0013 |
0.10% |
| 2025-09-26 |
070025 |
嘉实信用债券A |
1.2876 |
1.7279 |
1.2872 |
1.7275 |
0.0004 |
0.03% |
| 2025-09-25 |
070025 |
嘉实信用债券A |
1.2872 |
1.7275 |
1.2865 |
1.7268 |
0.0007 |
0.05% |
| 2025-09-24 |
070025 |
嘉实信用债券A |
1.2865 |
1.7268 |
1.2863 |
1.7266 |
0.0002 |
0.02% |
| 2025-09-23 |
070025 |
嘉实信用债券A |
1.2863 |
1.7266 |
1.2885 |
1.7288 |
-0.0022 |
-0.17% |
| 2025-09-22 |
070025 |
嘉实信用债券A |
1.2885 |
1.7288 |
1.2892 |
1.7295 |
-0.0007 |
-0.05% |
| 2025-09-19 |
070025 |
嘉实信用债券A |
1.2892 |
1.7295 |
1.2907 |
1.7310 |
-0.0015 |
-0.12% |
| 2025-09-18 |
070025 |
嘉实信用债券A |
1.2907 |
1.7310 |
1.2928 |
1.7331 |
-0.0021 |
-0.16% |
