嘉实纯债债券A基金净值查询(070037)
今天最新净值
1.3152
0.0006 0.0500%
2024-03-28
- 累计净值:1.5028
- 成立日期:2012-12-11
- 基金类型:
- 成立份额:13.844亿份
- 最近份额:48.0096亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:轩璇
近一季,嘉实纯债债券A(070037)基金累计收益率1.49%
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 |
2024-03-28 |
070037 |
嘉实纯债债券A |
1.3175 |
1.5051 |
1.3177 |
1.5053 |
-0.0002 |
-0.02% |
2024-03-27 |
070037 |
嘉实纯债债券A |
1.3177 |
1.5053 |
1.3167 |
1.5043 |
0.0010 |
0.08% |
2024-03-26 |
070037 |
嘉实纯债债券A |
1.3167 |
1.5043 |
1.3167 |
1.5043 |
0.0000 |
0.00% |
2024-03-25 |
070037 |
嘉实纯债债券A |
1.3167 |
1.5043 |
1.3169 |
1.5045 |
-0.0002 |
-0.02% |
2024-03-22 |
070037 |
嘉实纯债债券A |
1.3169 |
1.5045 |
1.3171 |
1.5047 |
-0.0002 |
-0.02% |
2024-03-21 |
070037 |
嘉实纯债债券A |
1.3171 |
1.5047 |
1.3167 |
1.5043 |
0.0004 |
0.03% |
2024-03-20 |
070037 |
嘉实纯债债券A |
1.3167 |
1.5043 |
1.3169 |
1.5045 |
-0.0002 |
-0.02% |
2024-03-19 |
070037 |
嘉实纯债债券A |
1.3169 |
1.5045 |
1.3163 |
1.5039 |
0.0006 |
0.05% |
2024-03-18 |
070037 |
嘉实纯债债券A |
1.3163 |
1.5039 |
1.3152 |
1.5028 |
0.0011 |
0.08% |
2024-03-15 |
070037 |
嘉实纯债债券A |
1.3152 |
1.5028 |
1.3146 |
1.5022 |
0.0006 |
0.05% |
|
2024-03-14 |
070037 |
嘉实纯债债券A |
1.3146 |
1.5022 |
1.3150 |
1.5026 |
-0.0004 |
-0.03% |
2024-03-13 |
070037 |
嘉实纯债债券A |
1.3150 |
1.5026 |
1.3151 |
1.5027 |
-0.0001 |
-0.01% |
2024-03-12 |
070037 |
嘉实纯债债券A |
1.3151 |
1.5027 |
1.3164 |
1.5040 |
-0.0013 |
-0.10% |
2024-03-11 |
070037 |
嘉实纯债债券A |
1.3164 |
1.5040 |
1.3168 |
1.5044 |
-0.0004 |
-0.03% |
2024-03-08 |
070037 |
嘉实纯债债券A |
1.3168 |
1.5044 |
1.3169 |
1.5045 |
-0.0001 |
-0.01% |
2024-03-07 |
070037 |
嘉实纯债债券A |
1.3169 |
1.5045 |
1.3171 |
1.5047 |
-0.0002 |
-0.02% |
2024-03-06 |
070037 |
嘉实纯债债券A |
1.3171 |
1.5047 |
1.3157 |
1.5033 |
0.0014 |
0.11% |
2024-03-05 |
070037 |
嘉实纯债债券A |
1.3157 |
1.5033 |
1.3153 |
1.5029 |
0.0004 |
0.03% |
2024-03-04 |
070037 |
嘉实纯债债券A |
1.3153 |
1.5029 |
1.3147 |
1.5023 |
0.0006 |
0.05% |
2024-03-01 |
070037 |
嘉实纯债债券A |
1.3147 |
1.5023 |
1.3156 |
1.5032 |
-0.0009 |
-0.07% |
2024-02-29 |
070037 |
嘉实纯债债券A |
1.3156 |
1.5032 |
1.3150 |
1.5026 |
0.0006 |
0.05% |
2024-02-28 |
070037 |
嘉实纯债债券A |
1.3150 |
1.5026 |
1.3144 |
1.5020 |
0.0006 |
0.05% |
2024-02-27 |
070037 |
嘉实纯债债券A |
1.3144 |
1.5020 |
1.3141 |
1.5017 |
0.0003 |
0.02% |
2024-02-26 |
070037 |
嘉实纯债债券A |
1.3141 |
1.5017 |
1.3132 |
1.5008 |
0.0009 |
0.07% |
2024-02-23 |
070037 |
嘉实纯债债券A |
1.3132 |
1.5008 |
1.3127 |
1.5003 |
0.0005 |
0.04% |
|
2024-02-22 |
070037 |
嘉实纯债债券A |
1.3127 |
1.5003 |
1.3121 |
1.4997 |
0.0006 |
0.05% |
2024-02-21 |
070037 |
嘉实纯债债券A |
1.3121 |
1.4997 |
1.3117 |
1.4993 |
0.0004 |
0.03% |
2024-02-20 |
070037 |
嘉实纯债债券A |
1.3117 |
1.4993 |
1.3109 |
1.4985 |
0.0008 |
0.06% |
2024-02-19 |
070037 |
嘉实纯债债券A |
1.3109 |
1.4985 |
1.3097 |
1.4973 |
0.0012 |
0.09% |
2024-02-08 |
070037 |
嘉实纯债债券A |
1.3097 |
1.4973 |
1.3097 |
1.4973 |
0.0000 |
0.00% |
2024-02-07 |
070037 |
嘉实纯债债券A |
1.3097 |
1.4973 |
1.3091 |
1.4967 |
0.0006 |
0.05% |
2024-02-06 |
070037 |
嘉实纯债债券A |
1.3091 |
1.4967 |
1.3099 |
1.4975 |
-0.0008 |
-0.06% |
2024-02-05 |
070037 |
嘉实纯债债券A |
1.3099 |
1.4975 |
1.3091 |
1.4967 |
0.0008 |
0.06% |
2024-02-02 |
070037 |
嘉实纯债债券A |
1.3091 |
1.4967 |
1.3087 |
1.4963 |
0.0004 |
0.03% |
2024-02-01 |
070037 |
嘉实纯债债券A |
1.3087 |
1.4963 |
1.3086 |
1.4962 |
0.0001 |
0.01% |
2024-01-31 |
070037 |
嘉实纯债债券A |
1.3086 |
1.4962 |
1.3080 |
1.4956 |
0.0006 |
0.05% |
2024-01-30 |
070037 |
嘉实纯债债券A |
1.3080 |
1.4956 |
1.3071 |
1.4947 |
0.0009 |
0.07% |
2024-01-29 |
070037 |
嘉实纯债债券A |
1.3071 |
1.4947 |
1.3064 |
1.4940 |
0.0007 |
0.05% |
2024-01-26 |
070037 |
嘉实纯债债券A |
1.3064 |
1.4940 |
1.3062 |
1.4938 |
0.0002 |
0.02% |
2024-01-25 |
070037 |
嘉实纯债债券A |
1.3062 |
1.4938 |
1.3058 |
1.4934 |
0.0004 |
0.03% |
2024-01-24 |
070037 |
嘉实纯债债券A |
1.3058 |
1.4934 |
1.3055 |
1.4931 |
0.0003 |
0.02% |
2024-01-23 |
070037 |
嘉实纯债债券A |
1.3055 |
1.4931 |
1.3055 |
1.4931 |
0.0000 |
0.00% |
2024-01-22 |
070037 |
嘉实纯债债券A |
1.3055 |
1.4931 |
1.3047 |
1.4923 |
0.0008 |
0.06% |
2024-01-19 |
070037 |
嘉实纯债债券A |
1.3047 |
1.4923 |
1.3042 |
1.4918 |
0.0005 |
0.04% |
2024-01-18 |
070037 |
嘉实纯债债券A |
1.3042 |
1.4918 |
1.3040 |
1.4916 |
0.0002 |
0.02% |
2024-01-17 |
070037 |
嘉实纯债债券A |
1.3040 |
1.4916 |
1.3035 |
1.4911 |
0.0005 |
0.04% |
2024-01-16 |
070037 |
嘉实纯债债券A |
1.3035 |
1.4911 |
1.3034 |
1.4910 |
0.0001 |
0.01% |
2024-01-15 |
070037 |
嘉实纯债债券A |
1.3034 |
1.4910 |
1.3031 |
1.4907 |
0.0003 |
0.02% |
2024-01-12 |
070037 |
嘉实纯债债券A |
1.3031 |
1.4907 |
1.3032 |
1.4908 |
-0.0001 |
-0.01% |
2024-01-11 |
070037 |
嘉实纯债债券A |
1.3032 |
1.4908 |
1.3030 |
1.4906 |
0.0002 |
0.02% |
2024-01-10 |
070037 |
嘉实纯债债券A |
1.3030 |
1.4906 |
1.3030 |
1.4906 |
0.0000 |
0.00% |
2024-01-09 |
070037 |
嘉实纯债债券A |
1.3030 |
1.4906 |
1.3023 |
1.4899 |
0.0007 |
0.05% |
2024-01-08 |
070037 |
嘉实纯债债券A |
1.3023 |
1.4899 |
1.3019 |
1.4895 |
0.0004 |
0.03% |
2024-01-05 |
070037 |
嘉实纯债债券A |
1.3019 |
1.4895 |
1.3013 |
1.4889 |
0.0006 |
0.05% |
2024-01-04 |
070037 |
嘉实纯债债券A |
1.3013 |
1.4889 |
1.3009 |
1.4885 |
0.0004 |
0.03% |
2024-01-03 |
070037 |
嘉实纯债债券A |
1.3009 |
1.4885 |
1.3008 |
1.4884 |
0.0001 |
0.01% |
2024-01-02 |
070037 |
嘉实纯债债券A |
1.3008 |
1.4884 |
1.3007 |
1.4883 |
0.0001 |
0.01% |
2023-12-29 |
070037 |
嘉实纯债债券A |
1.3007 |
1.4883 |
1.3000 |
1.4876 |
0.0007 |
0.05% |