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
近一年,嘉实汇享30天持有期纯债债券C(019049)基金累计收益率1.79%
| 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% |
| 2026-08-14 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2026-08-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2026-08-11 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2026-08-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2026-08-07 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2026-08-06 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-08-05 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-08-04 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-08-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2026-07-31 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0667 |
1.0667 |
1.0652 |
1.0652 |
0.0015 |
0.14% |
| 2026-07-30 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-07-29 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-07-28 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-07-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0652 |
1.0652 |
1.0640 |
1.0640 |
0.0012 |
0.11% |
| 2026-07-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2026-07-23 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0642 |
1.0642 |
1.0614 |
1.0614 |
0.0028 |
0.26% |
| 2026-07-22 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2026-07-21 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2026-07-20 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2026-07-16 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-07-15 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-07-14 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2026-07-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-07-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2026-07-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0604 |
1.0604 |
1.0594 |
1.0594 |
0.0010 |
0.09% |
| 2026-07-08 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2026-07-07 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-07-06 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-07-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2026-07-02 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-07-01 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-06-30 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-06-29 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2026-06-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-06-25 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-06-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-06-23 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2026-06-18 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-06-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2026-06-16 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-06-15 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-06-12 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-06-11 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2026-06-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-06-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-06-08 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-06-05 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2026-06-04 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2026-06-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-06-02 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-06-01 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-05-29 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-05-28 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-05-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-05-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-05-25 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-05-22 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-05-21 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-05-20 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2026-05-19 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2026-05-18 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2026-05-15 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-05-14 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2026-05-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2026-05-12 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2026-05-11 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2026-05-08 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-04-30 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2026-04-29 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2026-04-28 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2026-04-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2026-04-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2026-04-23 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2026-04-22 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2026-04-21 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2026-04-20 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2026-04-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-04-16 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2026-04-15 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2026-04-14 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-04-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-04-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-04-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-04-08 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2026-04-07 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2026-04-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-04-02 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-04-01 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-03-31 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-03-30 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2026-03-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-03-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-03-25 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-03-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-03-23 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-03-20 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2026-03-19 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2026-03-18 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-03-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-03-16 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-03-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-03-12 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-03-11 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-03-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-03-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2026-03-06 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2026-03-05 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-03-04 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-03-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-03-02 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-02-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-02-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-02-25 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2026-02-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2026-02-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-02-12 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-02-11 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-02-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-02-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2026-02-06 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-02-05 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-02-04 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-02-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-02-02 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-01-30 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-01-29 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2026-01-28 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2026-01-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2026-01-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2026-01-23 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-01-22 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-01-21 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-01-20 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-01-19 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-16 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-15 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-14 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-12 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-01-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-01-08 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-01-07 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-01-06 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-01-05 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-12-31 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-12-30 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-29 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-12-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-12-25 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-12-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-12-23 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-12-22 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-12-19 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-12-18 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-12-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-12-16 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-12-15 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-12-12 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-12-11 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-12-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-12-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-12-08 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-12-05 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-12-04 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-12-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-12-02 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-12-01 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-11-28 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-11-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-11-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-11-25 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-11-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-11-21 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-11-20 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-11-19 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-11-18 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-11-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-11-14 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-11-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-11-12 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2025-11-11 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-11-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-07 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-06 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-05 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-04 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-03 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-10-31 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-10-30 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-10-29 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-10-28 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-10-27 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-10-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-10-23 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-10-22 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-10-20 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-10-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-10-16 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-10-15 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-10-14 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-10-13 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-10-10 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-10-09 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
| 2025-09-30 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-09-29 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-09-26 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-25 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-24 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-23 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-22 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-19 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-18 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-17 |
019049 |
嘉实汇享30天持有期纯债债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
