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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

近半年嘉实致华纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实致华纯债债券C(021618)基金累计收益率-0.19%

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%

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%