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嘉实致华纯债债券C基金净值查询(021618)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0383 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0786
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：39.6519亿
  • 最近资产：41.46亿
  • 基金公司：
  • 基金经理：王立芹
近一年嘉实致华纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实致华纯债债券C(021618)基金累计收益率0.70%
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
2025-12-17 021618 嘉实致华纯债债券C 1.0388 1.0791 1.0383 1.0786 0.0005 0.05%
2025-12-16 021618 嘉实致华纯债债券C 1.0383 1.0786 1.0383 1.0786 0.0000 0.00%
2025-12-15 021618 嘉实致华纯债债券C 1.0383 1.0786 1.0389 1.0792 -0.0006 -0.06%
2025-12-12 021618 嘉实致华纯债债券C 1.0389 1.0792 1.0390 1.0793 -0.0001 -0.01%
2025-12-11 021618 嘉实致华纯债债券C 1.0390 1.0793 1.0384 1.0787 0.0006 0.06%
2025-12-10 021618 嘉实致华纯债债券C 1.0384 1.0787 1.0380 1.0783 0.0004 0.04%
2025-12-09 021618 嘉实致华纯债债券C 1.0380 1.0783 1.0376 1.0779 0.0004 0.04%
2025-12-08 021618 嘉实致华纯债债券C 1.0376 1.0779 1.0378 1.0781 -0.0002 -0.02%
2025-12-05 021618 嘉实致华纯债债券C 1.0378 1.0781 1.0379 1.0782 -0.0001 -0.01%
2025-12-04 021618 嘉实致华纯债债券C 1.0379 1.0782 1.0390 1.0793 -0.0011 -0.11%
2025-12-03 021618 嘉实致华纯债债券C 1.0390 1.0793 1.0394 1.0797 -0.0004 -0.04%
2025-12-02 021618 嘉实致华纯债债券C 1.0394 1.0797 1.0397 1.0800 -0.0003 -0.03%
2025-12-01 021618 嘉实致华纯债债券C 1.0397 1.0800 1.0395 1.0798 0.0002 0.02%
2025-11-28 021618 嘉实致华纯债债券C 1.0395 1.0798 1.0390 1.0793 0.0005 0.05%
2025-11-27 021618 嘉实致华纯债债券C 1.0390 1.0793 1.0393 1.0796 -0.0003 -0.03%
2025-11-26 021618 嘉实致华纯债债券C 1.0393 1.0796 1.0408 1.0811 -0.0015 -0.14%
2025-11-25 021618 嘉实致华纯债债券C 1.0408 1.0811 1.0414 1.0817 -0.0006 -0.06%
2025-11-24 021618 嘉实致华纯债债券C 1.0414 1.0817 1.0415 1.0818 -0.0001 -0.01%
2025-11-21 021618 嘉实致华纯债债券C 1.0415 1.0818 1.0418 1.0821 -0.0003 -0.03%
2025-11-20 021618 嘉实致华纯债债券C 1.0418 1.0821 1.0419 1.0822 -0.0001 -0.01%
2025-11-19 021618 嘉实致华纯债债券C 1.0419 1.0822 1.0421 1.0824 -0.0002 -0.02%
2025-11-18 021618 嘉实致华纯债债券C 1.0421 1.0824 1.0419 1.0822 0.0002 0.02%
2025-11-17 021618 嘉实致华纯债债券C 1.0419 1.0822 1.0413 1.0816 0.0006 0.06%
2025-11-14 021618 嘉实致华纯债债券C 1.0413 1.0816 1.0413 1.0816 0.0000 0.00%
2025-11-13 021618 嘉实致华纯债债券C 1.0413 1.0816 1.0414 1.0817 -0.0001 -0.01%
2025-11-12 021618 嘉实致华纯债债券C 1.0414 1.0817 1.0410 1.0813 0.0004 0.04%
2025-11-11 021618 嘉实致华纯债债券C 1.0410 1.0813 1.0408 1.0811 0.0002 0.02%
2025-11-10 021618 嘉实致华纯债债券C 1.0408 1.0811 1.0405 1.0808 0.0003 0.03%
2025-11-07 021618 嘉实致华纯债债券C 1.0405 1.0808 1.0411 1.0814 -0.0006 -0.06%
2025-11-06 021618 嘉实致华纯债债券C 1.0411 1.0814 1.0418 1.0821 -0.0007 -0.07%
2025-11-05 021618 嘉实致华纯债债券C 1.0418 1.0821 1.0413 1.0816 0.0005 0.05%
2025-11-04 021618 嘉实致华纯债债券C 1.0413 1.0816 1.0409 1.0812 0.0004 0.04%
2025-11-03 021618 嘉实致华纯债债券C 1.0409 1.0812 1.0404 1.0807 0.0005 0.05%
2025-10-31 021618 嘉实致华纯债债券C 1.0404 1.0807 1.0393 1.0796 0.0011 0.11%
2025-10-30 021618 嘉实致华纯债债券C 1.0393 1.0796 1.0386 1.0789 0.0007 0.07%
2025-10-29 021618 嘉实致华纯债债券C 1.0386 1.0789 1.0380 1.0783 0.0006 0.06%
2025-10-28 021618 嘉实致华纯债债券C 1.0380 1.0783 1.0370 1.0773 0.0010 0.10%
2025-10-27 021618 嘉实致华纯债债券C 1.0370 1.0773 1.0364 1.0767 0.0006 0.06%
2025-10-24 021618 嘉实致华纯债债券C 1.0364 1.0767 1.0364 1.0767 0.0000 0.00%
2025-10-23 021618 嘉实致华纯债债券C 1.0364 1.0767 1.0360 1.0763 0.0004 0.04%
2025-10-22 021618 嘉实致华纯债债券C 1.0360 1.0763 1.0433 1.0758 0.0005 0.05%
2025-10-21 021618 嘉实致华纯债债券C 1.0433 1.0758 1.0431 1.0756 0.0002 0.02%
2025-10-20 021618 嘉实致华纯债债券C 1.0431 1.0756 1.0432 1.0757 -0.0001 -0.01%
2025-10-17 021618 嘉实致华纯债债券C 1.0432 1.0757 1.0421 1.0746 0.0011 0.11%
2025-10-16 021618 嘉实致华纯债债券C 1.0421 1.0746 1.0414 1.0739 0.0007 0.07%
2025-10-15 021618 嘉实致华纯债债券C 1.0414 1.0739 1.0414 1.0739 0.0000 0.00%
2025-10-14 021618 嘉实致华纯债债券C 1.0414 1.0739 1.0413 1.0738 0.0001 0.01%
2025-10-13 021618 嘉实致华纯债债券C 1.0413 1.0738 1.0399 1.0724 0.0014 0.13%
2025-10-10 021618 嘉实致华纯债债券C 1.0399 1.0724 1.0398 1.0723 0.0001 0.01%
2025-10-09 021618 嘉实致华纯债债券C 1.0398 1.0723 1.0386 1.0711 0.0012 0.12%
2025-09-30 021618 嘉实致华纯债债券C 1.0386 1.0711 1.0379 1.0704 0.0007 0.07%
2025-09-29 021618 嘉实致华纯债债券C 1.0379 1.0704 1.0377 1.0702 0.0002 0.02%
2025-09-26 021618 嘉实致华纯债债券C 1.0377 1.0702 1.0375 1.0700 0.0002 0.02%
2025-09-25 021618 嘉实致华纯债债券C 1.0375 1.0700 1.0383 1.0708 -0.0008 -0.08%
2025-09-24 021618 嘉实致华纯债债券C 1.0383 1.0708 1.0403 1.0728 -0.0020 -0.19%
2025-09-23 021618 嘉实致华纯债债券C 1.0403 1.0728 1.0418 1.0743 -0.0015 -0.14%
2025-09-22 021618 嘉实致华纯债债券C 1.0418 1.0743 1.0416 1.0741 0.0002 0.02%
2025-09-19 021618 嘉实致华纯债债券C 1.0416 1.0741 1.0424 1.0749 -0.0008 -0.08%
2025-09-18 021618 嘉实致华纯债债券C 1.0424 1.0749 1.0428 1.0753 -0.0004 -0.04%
2025-09-17 021618 嘉实致华纯债债券C 1.0428 1.0753 1.0423 1.0748 0.0005 0.05%
2025-09-16 021618 嘉实致华纯债债券C 1.0423 1.0748 1.0419 1.0744 0.0004 0.04%
2025-09-15 021618 嘉实致华纯债债券C 1.0419 1.0744 1.0412 1.0737 0.0007 0.07%
2025-09-12 021618 嘉实致华纯债债券C 1.0412 1.0737 1.0409 1.0734 0.0003 0.03%
2025-09-11 021618 嘉实致华纯债债券C 1.0409 1.0734 1.0414 1.0739 -0.0005 -0.05%
2025-09-10 021618 嘉实致华纯债债券C 1.0414 1.0739 1.0428 1.0753 -0.0014 -0.13%
2025-09-09 021618 嘉实致华纯债债券C 1.0428 1.0753 1.0438 1.0763 -0.0010 -0.10%
2025-09-08 021618 嘉实致华纯债债券C 1.0438 1.0763 1.0448 1.0773 -0.0010 -0.10%
2025-09-05 021618 嘉实致华纯债债券C 1.0448 1.0773 1.0457 1.0782 -0.0009 -0.09%
2025-09-04 021618 嘉实致华纯债债券C 1.0457 1.0782 1.0449 1.0774 0.0008 0.08%
2025-09-03 021618 嘉实致华纯债债券C 1.0449 1.0774 1.0441 1.0766 0.0008 0.08%
2025-09-02 021618 嘉实致华纯债债券C 1.0441 1.0766 1.0439 1.0764 0.0002 0.02%
2025-09-01 021618 嘉实致华纯债债券C 1.0439 1.0764 1.0435 1.0760 0.0004 0.04%
2025-08-29 021618 嘉实致华纯债债券C 1.0435 1.0760 1.0435 1.0760 0.0000 0.00%
2025-08-28 021618 嘉实致华纯债债券C 1.0435 1.0760 1.0445 1.0770 -0.0010 -0.10%
2025-08-27 021618 嘉实致华纯债债券C 1.0445 1.0770 1.0442 1.0767 0.0003 0.03%
2025-08-26 021618 嘉实致华纯债债券C 1.0442 1.0767 1.0432 1.0757 0.0010 0.10%
2025-08-25 021618 嘉实致华纯债债券C 1.0432 1.0757 1.0424 1.0749 0.0008 0.08%
2025-08-22 021618 嘉实致华纯债债券C 1.0424 1.0749 1.0423 1.0748 0.0001 0.01%
2025-08-21 021618 嘉实致华纯债债券C 1.0423 1.0748 1.0419 1.0744 0.0004 0.04%
2025-08-20 021618 嘉实致华纯债债券C 1.0419 1.0744 1.0423 1.0748 -0.0004 -0.04%
2025-08-19 021618 嘉实致华纯债债券C 1.0423 1.0748 1.0425 1.0750 -0.0002 -0.02%
2025-08-18 021618 嘉实致华纯债债券C 1.0425 1.0750 1.0452 1.0777 -0.0027 -0.26%
2025-08-15 021618 嘉实致华纯债债券C 1.0452 1.0777 1.0457 1.0782 -0.0005 -0.05%
2025-08-14 021618 嘉实致华纯债债券C 1.0457 1.0782 1.0462 1.0787 -0.0005 -0.05%
2025-08-13 021618 嘉实致华纯债债券C 1.0462 1.0787 1.0462 1.0787 0.0000 0.00%
2025-08-12 021618 嘉实致华纯债债券C 1.0462 1.0787 1.0470 1.0795 -0.0008 -0.08%
2025-08-11 021618 嘉实致华纯债债券C 1.0470 1.0795 1.0482 1.0807 -0.0012 -0.11%
2025-08-08 021618 嘉实致华纯债债券C 1.0482 1.0807 1.0477 1.0802 0.0005 0.05%
2025-08-07 021618 嘉实致华纯债债券C 1.0477 1.0802 1.0474 1.0799 0.0003 0.03%
2025-08-06 021618 嘉实致华纯债债券C 1.0474 1.0799 1.0473 1.0798 0.0001 0.01%
2025-08-05 021618 嘉实致华纯债债券C 1.0473 1.0798 1.0472 1.0797 0.0001 0.01%
2025-08-04 021618 嘉实致华纯债债券C 1.0472 1.0797 1.0469 1.0794 0.0003 0.03%
2025-08-01 021618 嘉实致华纯债债券C 1.0469 1.0794 1.0466 1.0791 0.0003 0.03%
2025-07-31 021618 嘉实致华纯债债券C 1.0466 1.0791 1.0451 1.0776 0.0015 0.14%
2025-07-30 021618 嘉实致华纯债债券C 1.0451 1.0776 1.0444 1.0769 0.0007 0.07%
2025-07-29 021618 嘉实致华纯债债券C 1.0444 1.0769 1.0459 1.0784 -0.0015 -0.14%
2025-07-28 021618 嘉实致华纯债债券C 1.0459 1.0784 1.0441 1.0766 0.0018 0.17%
2025-07-25 021618 嘉实致华纯债债券C 1.0441 1.0766 1.0445 1.0770 -0.0004 -0.04%
2025-07-24 021618 嘉实致华纯债债券C 1.0445 1.0770 1.0474 1.0799 -0.0029 -0.28%
2025-07-23 021618 嘉实致华纯债债券C 1.0474 1.0799 1.0491 1.0816 -0.0017 -0.16%
2025-07-22 021618 嘉实致华纯债债券C 1.0491 1.0816 1.0502 1.0827 -0.0011 -0.10%
2025-07-21 021618 嘉实致华纯债债券C 1.0502 1.0827 1.0511 1.0836 -0.0009 -0.09%
2025-07-18 021618 嘉实致华纯债债券C 1.0511 1.0836 1.0512 1.0837 -0.0001 -0.01%
2025-07-17 021618 嘉实致华纯债债券C 1.0512 1.0837 1.0509 1.0834 0.0003 0.03%
2025-07-16 021618 嘉实致华纯债债券C 1.0509 1.0834 1.0509 1.0834 0.0000 0.00%
2025-07-15 021618 嘉实致华纯债债券C 1.0509 1.0834 1.0494 1.0819 0.0015 0.14%
2025-07-14 021618 嘉实致华纯债债券C 1.0494 1.0819 1.0576 1.0824 -0.0005 -0.05%
2025-07-11 021618 嘉实致华纯债债券C 1.0576 1.0824 1.0579 1.0827 -0.0003 -0.03%
2025-07-10 021618 嘉实致华纯债债券C 1.0579 1.0827 1.0590 1.0838 -0.0011 -0.10%
2025-07-09 021618 嘉实致华纯债债券C 1.0590 1.0838 1.0592 1.0840 -0.0002 -0.02%
2025-07-08 021618 嘉实致华纯债债券C 1.0592 1.0840 1.0599 1.0847 -0.0007 -0.07%
2025-07-07 021618 嘉实致华纯债债券C 1.0599 1.0847 1.0595 1.0843 0.0004 0.04%
2025-07-04 021618 嘉实致华纯债债券C 1.0595 1.0843 1.0590 1.0838 0.0005 0.05%
2025-07-03 021618 嘉实致华纯债债券C 1.0590 1.0838 1.0587 1.0835 0.0003 0.03%
2025-07-02 021618 嘉实致华纯债债券C 1.0587 1.0835 1.0572 1.0820 0.0015 0.14%
2025-07-01 021618 嘉实致华纯债债券C 1.0572 1.0820 1.0563 1.0811 0.0009 0.09%
2025-06-30 021618 嘉实致华纯债债券C 1.0563 1.0811 1.0564 1.0812 -0.0001 -0.01%
2025-06-27 021618 嘉实致华纯债债券C 1.0564 1.0812 1.0560 1.0808 0.0004 0.04%
2025-06-26 021618 嘉实致华纯债债券C 1.0560 1.0808 1.0558 1.0806 0.0002 0.02%
2025-06-25 021618 嘉实致华纯债债券C 1.0558 1.0806 1.0568 1.0816 -0.0010 -0.09%
2025-06-24 021618 嘉实致华纯债债券C 1.0568 1.0816 1.0576 1.0824 -0.0008 -0.08%
2025-06-23 021618 嘉实致华纯债债券C 1.0576 1.0824 1.0576 1.0824 0.0000 0.00%
2025-06-20 021618 嘉实致华纯债债券C 1.0576 1.0824 1.0573 1.0821 0.0003 0.03%
2025-06-19 021618 嘉实致华纯债债券C 1.0573 1.0821 1.0569 1.0817 0.0004 0.04%
2025-06-18 021618 嘉实致华纯债债券C 1.0569 1.0817 1.0566 1.0814 0.0003 0.03%
2025-06-17 021618 嘉实致华纯债债券C 1.0566 1.0814 1.0558 1.0806 0.0008 0.08%
2025-06-16 021618 嘉实致华纯债债券C 1.0558 1.0806 1.0555 1.0803 0.0003 0.03%
2025-06-13 021618 嘉实致华纯债债券C 1.0555 1.0803 1.0555 1.0803 0.0000 0.00%
2025-06-12 021618 嘉实致华纯债债券C 1.0555 1.0803 1.0555 1.0803 0.0000 0.00%
2025-06-11 021618 嘉实致华纯债债券C 1.0555 1.0803 1.0548 1.0796 0.0007 0.07%
2025-06-10 021618 嘉实致华纯债债券C 1.0548 1.0796 1.0547 1.0795 0.0001 0.01%
2025-06-09 021618 嘉实致华纯债债券C 1.0547 1.0795 1.0542 1.0790 0.0005 0.05%
2025-06-06 021618 嘉实致华纯债债券C 1.0542 1.0790 1.0531 1.0779 0.0011 0.10%
2025-06-05 021618 嘉实致华纯债债券C 1.0531 1.0779 1.0529 1.0777 0.0002 0.02%
2025-06-04 021618 嘉实致华纯债债券C 1.0529 1.0777 1.0527 1.0775 0.0002 0.02%
2025-06-03 021618 嘉实致华纯债债券C 1.0527 1.0775 1.0528 1.0776 -0.0001 -0.01%
2025-05-30 021618 嘉实致华纯债债券C 1.0528 1.0776 1.0517 1.0765 0.0011 0.10%
2025-05-29 021618 嘉实致华纯债债券C 1.0517 1.0765 1.0528 1.0776 -0.0011 -0.10%
2025-05-28 021618 嘉实致华纯债债券C 1.0528 1.0776 1.0533 1.0781 -0.0005 -0.05%
2025-05-27 021618 嘉实致华纯债债券C 1.0533 1.0781 1.0536 1.0784 -0.0003 -0.03%
2025-05-26 021618 嘉实致华纯债债券C 1.0536 1.0784 1.0532 1.0780 0.0004 0.04%
2025-05-23 021618 嘉实致华纯债债券C 1.0532 1.0780 1.0531 1.0779 0.0001 0.01%
2025-05-22 021618 嘉实致华纯债债券C 1.0531 1.0779 1.0529 1.0777 0.0002 0.02%
2025-05-21 021618 嘉实致华纯债债券C 1.0529 1.0777 1.0527 1.0775 0.0002 0.02%
2025-05-20 021618 嘉实致华纯债债券C 1.0527 1.0775 1.0524 1.0772 0.0003 0.03%
2025-05-19 021618 嘉实致华纯债债券C 1.0524 1.0772 1.0516 1.0764 0.0008 0.08%
2025-05-16 021618 嘉实致华纯债债券C 1.0516 1.0764 1.0522 1.0770 -0.0006 -0.06%
2025-05-15 021618 嘉实致华纯债债券C 1.0522 1.0770 1.0523 1.0771 -0.0001 -0.01%
2025-05-14 021618 嘉实致华纯债债券C 1.0523 1.0771 1.0525 1.0773 -0.0002 -0.02%
2025-05-13 021618 嘉实致华纯债债券C 1.0525 1.0773 1.0515 1.0763 0.0010 0.10%
2025-05-12 021618 嘉实致华纯债债券C 1.0515 1.0763 1.0533 1.0781 -0.0018 -0.17%
2025-05-09 021618 嘉实致华纯债债券C 1.0533 1.0781 1.0527 1.0775 0.0006 0.06%
2025-05-08 021618 嘉实致华纯债债券C 1.0527 1.0775 1.0513 1.0761 0.0014 0.13%
2025-05-07 021618 嘉实致华纯债债券C 1.0513 1.0761 1.0517 1.0765 -0.0004 -0.04%
2025-05-06 021618 嘉实致华纯债债券C 1.0517 1.0765 1.0515 1.0763 0.0002 0.02%
2025-04-30 021618 嘉实致华纯债债券C 1.0515 1.0763 1.0511 1.0759 0.0004 0.04%
2025-04-29 021618 嘉实致华纯债债券C 1.0511 1.0759 1.0496 1.0744 0.0015 0.14%
2025-04-28 021618 嘉实致华纯债债券C 1.0496 1.0744 1.0490 1.0738 0.0006 0.06%
2025-04-25 021618 嘉实致华纯债债券C 1.0490 1.0738 1.0489 1.0737 0.0001 0.01%
2025-04-24 021618 嘉实致华纯债债券C 1.0489 1.0737 1.0492 1.0740 -0.0003 -0.03%
2025-04-23 021618 嘉实致华纯债债券C 1.0492 1.0740 1.0500 1.0748 -0.0008 -0.08%
2025-04-22 021618 嘉实致华纯债债券C 1.0500 1.0748 1.0495 1.0743 0.0005 0.05%
2025-04-21 021618 嘉实致华纯债债券C 1.0495 1.0743 1.0499 1.0747 -0.0004 -0.04%
2025-04-18 021618 嘉实致华纯债债券C 1.0499 1.0747 1.0498 1.0746 0.0001 0.01%
2025-04-17 021618 嘉实致华纯债债券C 1.0498 1.0746 1.0501 1.0749 -0.0003 -0.03%
2025-04-16 021618 嘉实致华纯债债券C 1.0501 1.0749 1.0497 1.0745 0.0004 0.04%
2025-04-15 021618 嘉实致华纯债债券C 1.0497 1.0745 1.0575 1.0747 -0.0002 -0.02%
2025-04-14 021618 嘉实致华纯债债券C 1.0575 1.0747 1.0574 1.0746 0.0001 0.01%
2025-04-11 021618 嘉实致华纯债债券C 1.0574 1.0746 1.0574 1.0746 0.0000 0.00%
2025-04-10 021618 嘉实致华纯债债券C 1.0574 1.0746 1.0575 1.0747 -0.0001 -0.01%
2025-04-09 021618 嘉实致华纯债债券C 1.0575 1.0747 1.0575 1.0747 0.0000 0.00%
2025-04-08 021618 嘉实致华纯债债券C 1.0575 1.0747 1.0595 1.0767 -0.0020 -0.19%
2025-04-07 021618 嘉实致华纯债债券C 1.0595 1.0767 1.0561 1.0733 0.0034 0.32%
2025-04-03 021618 嘉实致华纯债债券C 1.0561 1.0733 1.0530 1.0702 0.0031 0.29%
2025-04-02 021618 嘉实致华纯债债券C 1.0530 1.0702 1.0515 1.0687 0.0015 0.14%
2025-04-01 021618 嘉实致华纯债债券C 1.0515 1.0687 1.0512 1.0684 0.0003 0.03%
2025-03-31 021618 嘉实致华纯债债券C 1.0512 1.0684 1.0509 1.0681 0.0003 0.03%
2025-03-28 021618 嘉实致华纯债债券C 1.0509 1.0681 1.0509 1.0681 0.0000 0.00%
2025-03-27 021618 嘉实致华纯债债券C 1.0509 1.0681 1.0509 1.0681 0.0000 0.00%
2025-03-26 021618 嘉实致华纯债债券C 1.0509 1.0681 1.0502 1.0674 0.0007 0.07%
2025-03-25 021618 嘉实致华纯债债券C 1.0502 1.0674 1.0495 1.0667 0.0007 0.07%
2025-03-24 021618 嘉实致华纯债债券C 1.0495 1.0667 1.0488 1.0660 0.0007 0.07%
2025-03-21 021618 嘉实致华纯债债券C 1.0488 1.0660 1.0486 1.0658 0.0002 0.02%
2025-03-20 021618 嘉实致华纯债债券C 1.0486 1.0658 1.0460 1.0632 0.0026 0.25%
2025-03-19 021618 嘉实致华纯债债券C 1.0460 1.0632 1.0450 1.0622 0.0010 0.10%
2025-03-18 021618 嘉实致华纯债债券C 1.0450 1.0622 1.0444 1.0616 0.0006 0.06%
2025-03-17 021618 嘉实致华纯债债券C 1.0444 1.0616 1.0470 1.0642 -0.0026 -0.25%
2025-03-14 021618 嘉实致华纯债债券C 1.0470 1.0642 1.0464 1.0636 0.0006 0.06%
2025-03-13 021618 嘉实致华纯债债券C 1.0464 1.0636 1.0459 1.0631 0.0005 0.05%
2025-03-12 021618 嘉实致华纯债债券C 1.0459 1.0631 1.0439 1.0611 0.0020 0.19%
2025-03-11 021618 嘉实致华纯债债券C 1.0439 1.0611 1.0471 1.0643 -0.0032 -0.31%
2025-03-10 021618 嘉实致华纯债债券C 1.0471 1.0643 1.0479 1.0651 -0.0008 -0.08%
2025-03-07 021618 嘉实致华纯债债券C 1.0479 1.0651 1.0514 1.0686 -0.0035 -0.33%
2025-03-06 021618 嘉实致华纯债债券C 1.0514 1.0686 1.0531 1.0703 -0.0017 -0.16%
2025-03-05 021618 嘉实致华纯债债券C 1.0531 1.0703 1.0529 1.0701 0.0002 0.02%
2025-03-04 021618 嘉实致华纯债债券C 1.0529 1.0701 1.0531 1.0703 -0.0002 -0.02%
2025-03-03 021618 嘉实致华纯债债券C 1.0531 1.0703 1.0517 1.0689 0.0014 0.13%
2025-02-28 021618 嘉实致华纯债债券C 1.0517 1.0689 1.0510 1.0682 0.0007 0.07%
2025-02-27 021618 嘉实致华纯债债券C 1.0510 1.0682 1.0524 1.0696 -0.0014 -0.13%
2025-02-26 021618 嘉实致华纯债债券C 1.0524 1.0696 1.0522 1.0694 0.0002 0.02%
2025-02-25 021618 嘉实致华纯债债券C 1.0522 1.0694 1.0516 1.0688 0.0006 0.06%
2025-02-24 021618 嘉实致华纯债债券C 1.0516 1.0688 1.0545 1.0717 -0.0029 -0.28%
2025-02-21 021618 嘉实致华纯债债券C 1.0545 1.0717 1.0566 1.0738 -0.0021 -0.20%
2025-02-20 021618 嘉实致华纯债债券C 1.0566 1.0738 1.0584 1.0756 -0.0018 -0.17%
2025-02-19 021618 嘉实致华纯债债券C 1.0584 1.0756 1.0578 1.0750 0.0006 0.06%
2025-02-18 021618 嘉实致华纯债债券C 1.0578 1.0750 1.0589 1.0761 -0.0011 -0.10%
2025-02-17 021618 嘉实致华纯债债券C 1.0589 1.0761 1.0603 1.0775 -0.0014 -0.13%
2025-02-14 021618 嘉实致华纯债债券C 1.0603 1.0775 1.0615 1.0787 -0.0012 -0.11%
2025-02-13 021618 嘉实致华纯债债券C 1.0615 1.0787 1.0617 1.0789 -0.0002 -0.02%
2025-02-12 021618 嘉实致华纯债债券C 1.0617 1.0789 1.0617 1.0789 0.0000 0.00%
2025-02-11 021618 嘉实致华纯债债券C 1.0617 1.0789 1.0617 1.0789 0.0000 0.00%
2025-02-10 021618 嘉实致华纯债债券C 1.0617 1.0789 1.0630 1.0802 -0.0013 -0.12%
2025-02-07 021618 嘉实致华纯债债券C 1.0630 1.0802 1.0629 1.0801 0.0001 0.01%
2025-02-06 021618 嘉实致华纯债债券C 1.0629 1.0801 1.0615 1.0787 0.0014 0.13%
2025-02-05 021618 嘉实致华纯债债券C 1.0615 1.0787 1.0607 1.0779 0.0008 0.08%
2025-01-27 021618 嘉实致华纯债债券C 1.0607 1.0779 1.0585 1.0757 0.0022 0.21%
2025-01-24 021618 嘉实致华纯债债券C 1.0585 1.0757 1.0585 1.0757 0.0000 0.00%
2025-01-23 021618 嘉实致华纯债债券C 1.0585 1.0757 1.0591 1.0763 -0.0006 -0.06%
2025-01-22 021618 嘉实致华纯债债券C 1.0591 1.0763 1.0588 1.0760 0.0003 0.03%
2025-01-21 021618 嘉实致华纯债债券C 1.0588 1.0760 1.0579 1.0751 0.0009 0.09%
2025-01-20 021618 嘉实致华纯债债券C 1.0579 1.0751 1.0587 1.0759 -0.0008 -0.08%
2025-01-17 021618 嘉实致华纯债债券C 1.0587 1.0759 1.0594 1.0766 -0.0007 -0.07%
2025-01-16 021618 嘉实致华纯债债券C 1.0594 1.0766 1.0601 1.0773 -0.0007 -0.07%
2025-01-15 021618 嘉实致华纯债债券C 1.0601 1.0773 1.0697 1.0769 0.0004 0.04%
2025-01-14 021618 嘉实致华纯债债券C 1.0697 1.0769 1.0685 1.0757 0.0012 0.11%
2025-01-13 021618 嘉实致华纯债债券C 1.0685 1.0757 1.0696 1.0768 -0.0011 -0.10%
2025-01-10 021618 嘉实致华纯债债券C 1.0696 1.0768 1.0694 1.0766 0.0002 0.02%
2025-01-09 021618 嘉实致华纯债债券C 1.0694 1.0766 1.0713 1.0785 -0.0019 -0.18%
2025-01-08 021618 嘉实致华纯债债券C 1.0713 1.0785 1.0716 1.0788 -0.0003 -0.03%
2025-01-07 021618 嘉实致华纯债债券C 1.0716 1.0788 1.0728 1.0800 -0.0012 -0.11%
2025-01-06 021618 嘉实致华纯债债券C 1.0728 1.0800 1.0727 1.0799 0.0001 0.01%
2025-01-03 021618 嘉实致华纯债债券C 1.0727 1.0799 1.0720 1.0792 0.0007 0.07%
2025-01-02 021618 嘉实致华纯债债券C 1.0720 1.0792 1.0684 1.0756 0.0036 0.34%
2024-12-31 021618 嘉实致华纯债债券C 1.0684 1.0756 1.0659 1.0731 0.0025 0.23%
2024-12-26 021618 嘉实致华纯债债券C 1.0628 1.0700 1.0620 1.0692 0.0008 0.08%
2024-12-25 021618 嘉实致华纯债债券C 1.0620 1.0692 1.0631 1.0703 -0.0011 -0.10%
2024-12-24 021618 嘉实致华纯债债券C 1.0631 1.0703 1.0646 1.0718 -0.0015 -0.14%
2024-12-23 021618 嘉实致华纯债债券C 1.0646 1.0718 1.0641 1.0713 0.0005 0.05%
2024-12-20 021618 嘉实致华纯债债券C 1.0641 1.0713 1.0616 1.0688 0.0025 0.24%
2024-12-19 021618 嘉实致华纯债债券C 1.0616 1.0688 1.0618 1.0690 -0.0002 -0.02%
2024-12-18 021618 嘉实致华纯债债券C 1.0618 1.0690 1.0632 1.0704 -0.0014 -0.13%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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