嘉实债券C基金净值查询(020508)
今天最新净值
1.2864
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.2789
0.0000 -0.0011%
2026-03-24 15:39:58
- 累计净值：1.4659
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：25.6361亿
- 最近资产：32.04亿
- 基金公司：
- 基金经理：轩璇
近一季,嘉实债券C(020508)基金累计收益率-2.03%
| 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 |
| 2026-09-15 |
020508 |
嘉实债券C |
1.2862 |
1.4657 |
1.2864 |
1.4659 |
-0.0002 |
-0.02% |
| 2026-09-14 |
020508 |
嘉实债券C |
1.2864 |
1.4659 |
1.2863 |
1.4658 |
0.0001 |
0.01% |
| 2026-09-11 |
020508 |
嘉实债券C |
1.2863 |
1.4658 |
1.2903 |
1.4698 |
-0.0040 |
-0.31% |
| 2026-09-10 |
020508 |
嘉实债券C |
1.2903 |
1.4698 |
1.2913 |
1.4708 |
-0.0010 |
-0.08% |
| 2026-09-09 |
020508 |
嘉实债券C |
1.2913 |
1.4708 |
1.2908 |
1.4703 |
0.0005 |
0.04% |
| 2026-09-08 |
020508 |
嘉实债券C |
1.2908 |
1.4703 |
1.2923 |
1.4718 |
-0.0015 |
-0.12% |
| 2026-09-07 |
020508 |
嘉实债券C |
1.2923 |
1.4718 |
1.2910 |
1.4705 |
0.0013 |
0.10% |
| 2026-09-04 |
020508 |
嘉实债券C |
1.2910 |
1.4705 |
1.2922 |
1.4717 |
-0.0012 |
-0.09% |
| 2026-09-03 |
020508 |
嘉实债券C |
1.2922 |
1.4717 |
1.2921 |
1.4716 |
0.0001 |
0.01% |
| 2026-09-02 |
020508 |
嘉实债券C |
1.2921 |
1.4716 |
1.2945 |
1.4740 |
-0.0024 |
-0.19% |
|
|
| 2026-09-01 |
020508 |
嘉实债券C |
1.2945 |
1.4740 |
1.2959 |
1.4754 |
-0.0014 |
-0.11% |
| 2026-08-31 |
020508 |
嘉实债券C |
1.2959 |
1.4754 |
1.2951 |
1.4746 |
0.0008 |
0.06% |
| 2026-08-28 |
020508 |
嘉实债券C |
1.2951 |
1.4746 |
1.2966 |
1.4761 |
-0.0015 |
-0.12% |
| 2026-08-27 |
020508 |
嘉实债券C |
1.2966 |
1.4761 |
1.2941 |
1.4736 |
0.0025 |
0.19% |
| 2026-08-26 |
020508 |
嘉实债券C |
1.2941 |
1.4736 |
1.2936 |
1.4731 |
0.0005 |
0.04% |
| 2026-08-25 |
020508 |
嘉实债券C |
1.2936 |
1.4731 |
1.2934 |
1.4729 |
0.0002 |
0.02% |
| 2026-08-24 |
020508 |
嘉实债券C |
1.2934 |
1.4729 |
1.2955 |
1.4750 |
-0.0021 |
-0.16% |
| 2026-08-21 |
020508 |
嘉实债券C |
1.2955 |
1.4750 |
1.2953 |
1.4748 |
0.0002 |
0.02% |
| 2026-08-20 |
020508 |
嘉实债券C |
1.2953 |
1.4748 |
1.2961 |
1.4756 |
-0.0008 |
-0.06% |
| 2026-08-19 |
020508 |
嘉实债券C |
1.2961 |
1.4756 |
1.3038 |
1.4833 |
-0.0077 |
-0.59% |
| 2026-08-18 |
020508 |
嘉实债券C |
1.3038 |
1.4833 |
1.3037 |
1.4832 |
0.0001 |
0.01% |
| 2026-08-17 |
020508 |
嘉实债券C |
1.3037 |
1.4832 |
1.2984 |
1.4779 |
0.0053 |
0.41% |
| 2026-08-14 |
020508 |
嘉实债券C |
1.2984 |
1.4779 |
1.2991 |
1.4786 |
-0.0007 |
-0.05% |
| 2026-08-13 |
020508 |
嘉实债券C |
1.2991 |
1.4786 |
1.3010 |
1.4805 |
-0.0019 |
-0.15% |
| 2026-08-12 |
020508 |
嘉实债券C |
1.3010 |
1.4805 |
1.3005 |
1.4800 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
020508 |
嘉实债券C |
1.3005 |
1.4800 |
1.3016 |
1.4811 |
-0.0011 |
-0.08% |
| 2026-08-10 |
020508 |
嘉实债券C |
1.3016 |
1.4811 |
1.3017 |
1.4812 |
-0.0001 |
-0.01% |
| 2026-08-07 |
020508 |
嘉实债券C |
1.3017 |
1.4812 |
1.2982 |
1.4777 |
0.0035 |
0.27% |
| 2026-08-06 |
020508 |
嘉实债券C |
1.2982 |
1.4777 |
1.2981 |
1.4776 |
0.0001 |
0.01% |
| 2026-08-05 |
020508 |
嘉实债券C |
1.2981 |
1.4776 |
1.2947 |
1.4742 |
0.0034 |
0.26% |
| 2026-08-04 |
020508 |
嘉实债券C |
1.2947 |
1.4742 |
1.2894 |
1.4689 |
0.0053 |
0.41% |
| 2026-08-03 |
020508 |
嘉实债券C |
1.2894 |
1.4689 |
1.2916 |
1.4711 |
-0.0022 |
-0.17% |
| 2026-07-31 |
020508 |
嘉实债券C |
1.2916 |
1.4711 |
1.2864 |
1.4659 |
0.0052 |
0.40% |
| 2026-07-30 |
020508 |
嘉实债券C |
1.2864 |
1.4659 |
1.2906 |
1.4701 |
-0.0042 |
-0.33% |
| 2026-07-29 |
020508 |
嘉实债券C |
1.2906 |
1.4701 |
1.2879 |
1.4674 |
0.0027 |
0.21% |
| 2026-07-28 |
020508 |
嘉实债券C |
1.2879 |
1.4674 |
1.2944 |
1.4739 |
-0.0065 |
-0.50% |
| 2026-07-27 |
020508 |
嘉实债券C |
1.2944 |
1.4739 |
1.2884 |
1.4679 |
0.0060 |
0.47% |
| 2026-07-24 |
020508 |
嘉实债券C |
1.2884 |
1.4679 |
1.2904 |
1.4699 |
-0.0020 |
-0.15% |
| 2026-07-23 |
020508 |
嘉实债券C |
1.2904 |
1.4699 |
1.2889 |
1.4684 |
0.0015 |
0.12% |
| 2026-07-22 |
020508 |
嘉实债券C |
1.2889 |
1.4684 |
1.2917 |
1.4712 |
-0.0028 |
-0.22% |
| 2026-07-21 |
020508 |
嘉实债券C |
1.2917 |
1.4712 |
1.2843 |
1.4638 |
0.0074 |
0.58% |
| 2026-07-20 |
020508 |
嘉实债券C |
1.2843 |
1.4638 |
1.2883 |
1.4678 |
-0.0040 |
-0.31% |
| 2026-07-17 |
020508 |
嘉实债券C |
1.2883 |
1.4678 |
1.2962 |
1.4757 |
-0.0079 |
-0.61% |
| 2026-07-16 |
020508 |
嘉实债券C |
1.2962 |
1.4757 |
1.3012 |
1.4807 |
-0.0050 |
-0.38% |
| 2026-07-15 |
020508 |
嘉实债券C |
1.3012 |
1.4807 |
1.3057 |
1.4852 |
-0.0045 |
-0.34% |
| 2026-07-14 |
020508 |
嘉实债券C |
1.3057 |
1.4852 |
1.3018 |
1.4813 |
0.0039 |
0.30% |
| 2026-07-13 |
020508 |
嘉实债券C |
1.3018 |
1.4813 |
1.3081 |
1.4876 |
-0.0063 |
-0.48% |
| 2026-07-10 |
020508 |
嘉实债券C |
1.3081 |
1.4876 |
1.3126 |
1.4921 |
-0.0045 |
-0.34% |
| 2026-07-09 |
020508 |
嘉实债券C |
1.3126 |
1.4921 |
1.3084 |
1.4879 |
0.0042 |
0.32% |
| 2026-07-08 |
020508 |
嘉实债券C |
1.3084 |
1.4879 |
1.3138 |
1.4933 |
-0.0054 |
-0.41% |
| 2026-07-07 |
020508 |
嘉实债券C |
1.3138 |
1.4933 |
1.3173 |
1.4968 |
-0.0035 |
-0.27% |
| 2026-07-06 |
020508 |
嘉实债券C |
1.3173 |
1.4968 |
1.3174 |
1.4969 |
-0.0001 |
-0.01% |
| 2026-07-03 |
020508 |
嘉实债券C |
1.3174 |
1.4969 |
1.3196 |
1.4991 |
-0.0022 |
-0.17% |
| 2026-07-02 |
020508 |
嘉实债券C |
1.3196 |
1.4991 |
1.3217 |
1.5012 |
-0.0021 |
-0.16% |
| 2026-07-01 |
020508 |
嘉实债券C |
1.3217 |
1.5012 |
1.3173 |
1.4968 |
0.0044 |
0.33% |
| 2026-06-30 |
020508 |
嘉实债券C |
1.3173 |
1.4968 |
1.3114 |
1.4909 |
0.0059 |
0.45% |
| 2026-06-29 |
020508 |
嘉实债券C |
1.3114 |
1.4909 |
1.3116 |
1.4911 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020508 |
嘉实债券C |
1.3116 |
1.4911 |
1.3156 |
1.4951 |
-0.0040 |
-0.30% |
| 2026-06-25 |
020508 |
嘉实债券C |
1.3156 |
1.4951 |
1.3159 |
1.4954 |
-0.0003 |
-0.02% |
| 2026-06-24 |
020508 |
嘉实债券C |
1.3159 |
1.4954 |
1.3142 |
1.4937 |
0.0017 |
0.13% |
| 2026-06-23 |
020508 |
嘉实债券C |
1.3142 |
1.4937 |
1.3185 |
1.4980 |
-0.0043 |
-0.33% |
| 2026-06-22 |
020508 |
嘉实债券C |
1.3185 |
1.4980 |
1.3196 |
1.4991 |
-0.0011 |
-0.08% |
| 2026-06-18 |
020508 |
嘉实债券C |
1.3196 |
1.4991 |
1.3203 |
1.4998 |
-0.0007 |
-0.05% |
| 2026-06-17 |
020508 |
嘉实债券C |
1.3203 |
1.4998 |
1.3214 |
1.5009 |
-0.0011 |
-0.08% |
