嘉实汇享30天持有期纯债债券C基金净值查询(019049)
今天最新净值
1.0696
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0696
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7301亿
- 最近资产：0.75亿
- 基金公司：
- 基金经理：杨烨超
近一月,嘉实汇享30天持有期纯债债券C(019049)基金累计收益率0.15%
| 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 |
| 2026-09-16 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-09-15 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2026-09-14 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2026-09-11 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2026-09-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2026-09-08 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2026-09-07 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2026-09-04 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2026-09-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2026-09-01 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2026-08-31 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2026-08-28 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2026-08-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2026-08-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2026-08-25 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2026-08-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2026-08-21 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2026-08-20 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2026-08-19 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0687 |
1.0687 |
1.0680 |
1.0680 |
0.0007 |
0.07% |
| 2026-08-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
