嘉实信用债券A基金净值查询(070025)
今天最新净值
1.2848
0.0006 0.0500%
2024-04-19
盘中实时估值(仅供参考)
1.2944
0.0000 0.0005%
- 累计净值：1.6642
- 成立日期：2011-09-14
- 基金类型：
- 成立份额：36.659亿份
- 最近份额：32.8280亿
- 最近资产：
- 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0.98%
| 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 |
| 2024-04-19 |
070025 |
嘉实信用债券A |
1.2950 |
1.6744 |
1.2944 |
1.6738 |
0.0006 |
0.05% |
| 2024-04-18 |
070025 |
嘉实信用债券A |
1.2944 |
1.6738 |
1.2936 |
1.6730 |
0.0008 |
0.06% |
| 2024-04-17 |
070025 |
嘉实信用债券A |
1.2936 |
1.6730 |
1.2922 |
1.6716 |
0.0014 |
0.11% |
| 2024-04-16 |
070025 |
嘉实信用债券A |
1.2922 |
1.6716 |
1.2928 |
1.6722 |
-0.0006 |
-0.05% |
| 2024-04-15 |
070025 |
嘉实信用债券A |
1.2928 |
1.6722 |
1.2929 |
1.6723 |
-0.0001 |
-0.01% |
| 2024-04-12 |
070025 |
嘉实信用债券A |
1.2929 |
1.6723 |
1.2917 |
1.6711 |
0.0012 |
0.09% |
| 2024-04-11 |
070025 |
嘉实信用债券A |
1.2917 |
1.6711 |
1.2908 |
1.6702 |
0.0009 |
0.07% |
| 2024-04-10 |
070025 |
嘉实信用债券A |
1.2908 |
1.6702 |
1.2908 |
1.6702 |
0.0000 |
0.00% |
| 2024-04-09 |
070025 |
嘉实信用债券A |
1.2908 |
1.6702 |
1.2896 |
1.6690 |
0.0012 |
0.09% |
| 2024-04-08 |
070025 |
嘉实信用债券A |
1.2896 |
1.6690 |
1.2891 |
1.6685 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
070025 |
嘉实信用债券A |
1.2891 |
1.6685 |
1.2883 |
1.6677 |
0.0008 |
0.06% |
| 2024-04-02 |
070025 |
嘉实信用债券A |
1.2883 |
1.6677 |
1.2877 |
1.6671 |
0.0006 |
0.05% |
| 2024-04-01 |
070025 |
嘉实信用债券A |
1.2877 |
1.6671 |
1.2873 |
1.6667 |
0.0004 |
0.03% |
| 2024-03-29 |
070025 |
嘉实信用债券A |
1.2873 |
1.6667 |
1.2865 |
1.6659 |
0.0008 |
0.06% |
| 2024-03-28 |
070025 |
嘉实信用债券A |
1.2865 |
1.6659 |
1.2862 |
1.6656 |
0.0003 |
0.02% |
| 2024-03-27 |
070025 |
嘉实信用债券A |
1.2862 |
1.6656 |
1.2859 |
1.6653 |
0.0003 |
0.02% |
| 2024-03-26 |
070025 |
嘉实信用债券A |
1.2859 |
1.6653 |
1.2862 |
1.6656 |
-0.0003 |
-0.02% |
| 2024-03-25 |
070025 |
嘉实信用债券A |
1.2862 |
1.6656 |
1.2867 |
1.6661 |
-0.0005 |
-0.04% |
| 2024-03-22 |
070025 |
嘉实信用债券A |
1.2867 |
1.6661 |
1.2871 |
1.6665 |
-0.0004 |
-0.03% |
| 2024-03-21 |
070025 |
嘉实信用债券A |
1.2871 |
1.6665 |
1.2868 |
1.6662 |
0.0003 |
0.02% |
| 2024-03-20 |
070025 |
嘉实信用债券A |
1.2868 |
1.6662 |
1.2865 |
1.6659 |
0.0003 |
0.02% |
| 2024-03-19 |
070025 |
嘉实信用债券A |
1.2865 |
1.6659 |
1.2859 |
1.6653 |
0.0006 |
0.05% |
| 2024-03-18 |
070025 |
嘉实信用债券A |
1.2859 |
1.6653 |
1.2848 |
1.6642 |
0.0011 |
0.09% |
| 2024-03-15 |
070025 |
嘉实信用债券A |
1.2848 |
1.6642 |
1.2842 |
1.6636 |
0.0006 |
0.05% |
| 2024-03-14 |
070025 |
嘉实信用债券A |
1.2842 |
1.6636 |
1.2847 |
1.6641 |
-0.0005 |
-0.04% |
|
|
| 2024-03-13 |
070025 |
嘉实信用债券A |
1.2847 |
1.6641 |
1.2849 |
1.6643 |
-0.0002 |
-0.02% |
| 2024-03-12 |
070025 |
嘉实信用债券A |
1.2849 |
1.6643 |
1.2858 |
1.6652 |
-0.0009 |
-0.07% |
| 2024-03-11 |
070025 |
嘉实信用债券A |
1.2858 |
1.6652 |
1.2858 |
1.6652 |
0.0000 |
0.00% |
| 2024-03-08 |
070025 |
嘉实信用债券A |
1.2858 |
1.6652 |
1.2857 |
1.6651 |
0.0001 |
0.01% |
| 2024-03-07 |
070025 |
嘉实信用债券A |
1.2857 |
1.6651 |
1.2858 |
1.6652 |
-0.0001 |
-0.01% |
| 2024-03-06 |
070025 |
嘉实信用债券A |
1.2858 |
1.6652 |
1.2849 |
1.6643 |
0.0009 |
0.07% |
| 2024-03-05 |
070025 |
嘉实信用债券A |
1.2849 |
1.6643 |
1.2849 |
1.6643 |
0.0000 |
0.00% |
| 2024-03-04 |
070025 |
嘉实信用债券A |
1.2849 |
1.6643 |
1.2847 |
1.6641 |
0.0002 |
0.02% |
| 2024-03-01 |
070025 |
嘉实信用债券A |
1.2847 |
1.6641 |
1.2854 |
1.6648 |
-0.0007 |
-0.05% |
| 2024-02-29 |
070025 |
嘉实信用债券A |
1.2854 |
1.6648 |
1.2844 |
1.6638 |
0.0010 |
0.08% |
| 2024-02-28 |
070025 |
嘉实信用债券A |
1.2844 |
1.6638 |
1.2849 |
1.6643 |
-0.0005 |
-0.04% |
| 2024-02-27 |
070025 |
嘉实信用债券A |
1.2849 |
1.6643 |
1.2843 |
1.6637 |
0.0006 |
0.05% |
| 2024-02-26 |
070025 |
嘉实信用债券A |
1.2843 |
1.6637 |
1.2834 |
1.6628 |
0.0009 |
0.07% |
| 2024-02-23 |
070025 |
嘉实信用债券A |
1.2834 |
1.6628 |
1.2826 |
1.6620 |
0.0008 |
0.06% |
| 2024-02-22 |
070025 |
嘉实信用债券A |
1.2826 |
1.6620 |
1.2818 |
1.6612 |
0.0008 |
0.06% |
| 2024-02-21 |
070025 |
嘉实信用债券A |
1.2818 |
1.6612 |
1.2811 |
1.6605 |
0.0007 |
0.05% |
| 2024-02-20 |
070025 |
嘉实信用债券A |
1.2811 |
1.6605 |
1.2800 |
1.6594 |
0.0011 |
0.09% |
| 2024-02-19 |
070025 |
嘉实信用债券A |
1.2800 |
1.6594 |
1.2785 |
1.6579 |
0.0015 |
0.12% |
| 2024-02-08 |
070025 |
嘉实信用债券A |
1.2785 |
1.6579 |
1.2779 |
1.6573 |
0.0006 |
0.05% |
| 2024-02-07 |
070025 |
嘉实信用债券A |
1.2779 |
1.6573 |
1.2776 |
1.6570 |
0.0003 |
0.02% |
| 2024-02-06 |
070025 |
嘉实信用债券A |
1.2776 |
1.6570 |
1.2777 |
1.6571 |
-0.0001 |
-0.01% |
| 2024-02-05 |
070025 |
嘉实信用债券A |
1.2777 |
1.6571 |
1.2781 |
1.6575 |
-0.0004 |
-0.03% |
| 2024-02-02 |
070025 |
嘉实信用债券A |
1.2781 |
1.6575 |
1.2787 |
1.6581 |
-0.0006 |
-0.05% |
| 2024-02-01 |
070025 |
嘉实信用债券A |
1.2787 |
1.6581 |
1.2784 |
1.6578 |
0.0003 |
0.02% |
| 2024-01-31 |
070025 |
嘉实信用债券A |
1.2784 |
1.6578 |
1.2789 |
1.6583 |
-0.0005 |
-0.04% |
| 2024-01-30 |
070025 |
嘉实信用债券A |
1.2789 |
1.6583 |
1.2788 |
1.6582 |
0.0001 |
0.01% |
| 2024-01-29 |
070025 |
嘉实信用债券A |
1.2788 |
1.6582 |
1.2795 |
1.6589 |
-0.0007 |
-0.05% |
| 2024-01-26 |
070025 |
嘉实信用债券A |
1.2795 |
1.6589 |
1.2790 |
1.6584 |
0.0005 |
0.04% |
| 2024-01-25 |
070025 |
嘉实信用债券A |
1.2790 |
1.6584 |
1.2775 |
1.6569 |
0.0015 |
0.12% |
| 2024-01-24 |
070025 |
嘉实信用债券A |
1.2775 |
1.6569 |
1.2776 |
1.6570 |
-0.0001 |
-0.01% |
| 2024-01-23 |
070025 |
嘉实信用债券A |
1.2776 |
1.6570 |
1.2776 |
1.6570 |
0.0000 |
0.00% |
| 2024-01-22 |
070025 |
嘉实信用债券A |
1.2776 |
1.6570 |
1.2788 |
1.6582 |
-0.0012 |
-0.09% |
