嘉实汇利120天滚动持有纯债A基金净值查询(025109)
今天最新净值
1.0326
0.0011 0.11%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0326
- 成立日期：2025-09-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：7.69亿元
- 基金公司：嘉实基金
- 基金经理：李曈
近一季,嘉实汇利120天滚动持有纯债A(025109)基金累计收益率1.02%
| 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 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2026-09-15 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0326 |
1.0326 |
1.0315 |
1.0315 |
0.0011 |
0.11% |
| 2026-09-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0315 |
1.0315 |
1.0303 |
1.0303 |
0.0012 |
0.12% |
| 2026-09-11 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0303 |
1.0303 |
1.0287 |
1.0287 |
0.0016 |
0.16% |
| 2026-09-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2026-09-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2026-09-08 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0275 |
1.0275 |
1.0266 |
1.0266 |
0.0009 |
0.09% |
| 2026-09-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
| 2026-09-04 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-09-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0255 |
1.0255 |
1.0240 |
1.0240 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-09-01 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0240 |
1.0240 |
1.0228 |
1.0228 |
0.0012 |
0.12% |
| 2026-08-31 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-08-28 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-08-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-08-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2026-08-25 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-08-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2026-08-21 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2026-08-20 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2026-08-19 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2026-08-18 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2026-08-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2026-08-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-08-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-08-11 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2026-08-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2026-08-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2026-08-06 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2026-08-05 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-08-04 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2026-08-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2026-07-31 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2026-07-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2026-07-29 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-07-28 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2026-07-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-07-23 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-07-22 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-21 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2026-07-20 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-07-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-07-16 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-15 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2026-07-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-07-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2026-07-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-07-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2026-07-08 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2026-07-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-07-06 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2026-07-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-07-02 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2026-07-01 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2026-06-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2026-06-29 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-06-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-06-25 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-06-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2026-06-23 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-06-22 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2026-06-18 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2026-06-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
