嘉实债券A(嘉实债券)基金净值查询(070005)
今天最新净值
1.2869
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.2793
0.0000 -0.0011%
2026-03-24 15:39:58
- 累计净值：2.6031
- 成立日期：2003-07-09
- 基金类型：债券型-混合一级
- 成立份额：5.865亿份
- 最近份额：25.6341亿
- 最近资产：32.04亿
- 基金公司：嘉实基金
- 基金经理：轩璇
近一季,嘉实债券A(070005)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 |
070005 |
嘉实债券A |
1.2867 |
2.6029 |
1.2869 |
2.6031 |
-0.0002 |
-0.02% |
| 2026-09-14 |
070005 |
嘉实债券A |
1.2869 |
2.6031 |
1.2868 |
2.6030 |
0.0001 |
0.01% |
| 2026-09-11 |
070005 |
嘉实债券A |
1.2868 |
2.6030 |
1.2908 |
2.6070 |
-0.0040 |
-0.31% |
| 2026-09-10 |
070005 |
嘉实债券A |
1.2908 |
2.6070 |
1.2918 |
2.6080 |
-0.0010 |
-0.08% |
| 2026-09-09 |
070005 |
嘉实债券A |
1.2918 |
2.6080 |
1.2913 |
2.6075 |
0.0005 |
0.04% |
| 2026-09-08 |
070005 |
嘉实债券A |
1.2913 |
2.6075 |
1.2928 |
2.6090 |
-0.0015 |
-0.12% |
| 2026-09-07 |
070005 |
嘉实债券A |
1.2928 |
2.6090 |
1.2914 |
2.6076 |
0.0014 |
0.11% |
| 2026-09-04 |
070005 |
嘉实债券A |
1.2914 |
2.6076 |
1.2927 |
2.6089 |
-0.0013 |
-0.10% |
| 2026-09-03 |
070005 |
嘉实债券A |
1.2927 |
2.6089 |
1.2926 |
2.6088 |
0.0001 |
0.01% |
| 2026-09-02 |
070005 |
嘉实债券A |
1.2926 |
2.6088 |
1.2950 |
2.6112 |
-0.0024 |
-0.19% |
|
|
| 2026-09-01 |
070005 |
嘉实债券A |
1.2950 |
2.6112 |
1.2964 |
2.6126 |
-0.0014 |
-0.11% |
| 2026-08-31 |
070005 |
嘉实债券A |
1.2964 |
2.6126 |
1.2955 |
2.6117 |
0.0009 |
0.07% |
| 2026-08-28 |
070005 |
嘉实债券A |
1.2955 |
2.6117 |
1.2970 |
2.6132 |
-0.0015 |
-0.12% |
| 2026-08-27 |
070005 |
嘉实债券A |
1.2970 |
2.6132 |
1.2946 |
2.6108 |
0.0024 |
0.19% |
| 2026-08-26 |
070005 |
嘉实债券A |
1.2946 |
2.6108 |
1.2941 |
2.6103 |
0.0005 |
0.04% |
| 2026-08-25 |
070005 |
嘉实债券A |
1.2941 |
2.6103 |
1.2939 |
2.6101 |
0.0002 |
0.02% |
| 2026-08-24 |
070005 |
嘉实债券A |
1.2939 |
2.6101 |
1.2960 |
2.6122 |
-0.0021 |
-0.16% |
| 2026-08-21 |
070005 |
嘉实债券A |
1.2960 |
2.6122 |
1.2958 |
2.6120 |
0.0002 |
0.02% |
| 2026-08-20 |
070005 |
嘉实债券A |
1.2958 |
2.6120 |
1.2966 |
2.6128 |
-0.0008 |
-0.06% |
| 2026-08-19 |
070005 |
嘉实债券A |
1.2966 |
2.6128 |
1.3043 |
2.6205 |
-0.0077 |
-0.59% |
| 2026-08-18 |
070005 |
嘉实债券A |
1.3043 |
2.6205 |
1.3042 |
2.6204 |
0.0001 |
0.01% |
| 2026-08-17 |
070005 |
嘉实债券A |
1.3042 |
2.6204 |
1.2989 |
2.6151 |
0.0053 |
0.41% |
| 2026-08-14 |
070005 |
嘉实债券A |
1.2989 |
2.6151 |
1.2996 |
2.6158 |
-0.0007 |
-0.05% |
| 2026-08-13 |
070005 |
嘉实债券A |
1.2996 |
2.6158 |
1.3015 |
2.6177 |
-0.0019 |
-0.15% |
| 2026-08-12 |
070005 |
嘉实债券A |
1.3015 |
2.6177 |
1.3009 |
2.6171 |
0.0006 |
0.05% |
|
|
| 2026-08-11 |
070005 |
嘉实债券A |
1.3009 |
2.6171 |
1.3021 |
2.6183 |
-0.0012 |
-0.09% |
| 2026-08-10 |
070005 |
嘉实债券A |
1.3021 |
2.6183 |
1.3022 |
2.6184 |
-0.0001 |
-0.01% |
| 2026-08-07 |
070005 |
嘉实债券A |
1.3022 |
2.6184 |
1.2987 |
2.6149 |
0.0035 |
0.27% |
| 2026-08-06 |
070005 |
嘉实债券A |
1.2987 |
2.6149 |
1.2986 |
2.6148 |
0.0001 |
0.01% |
| 2026-08-05 |
070005 |
嘉实债券A |
1.2986 |
2.6148 |
1.2952 |
2.6114 |
0.0034 |
0.26% |
| 2026-08-04 |
070005 |
嘉实债券A |
1.2952 |
2.6114 |
1.2899 |
2.6061 |
0.0053 |
0.41% |
| 2026-08-03 |
070005 |
嘉实债券A |
1.2899 |
2.6061 |
1.2921 |
2.6083 |
-0.0022 |
-0.17% |
| 2026-07-31 |
070005 |
嘉实债券A |
1.2921 |
2.6083 |
1.2869 |
2.6031 |
0.0052 |
0.40% |
| 2026-07-30 |
070005 |
嘉实债券A |
1.2869 |
2.6031 |
1.2911 |
2.6073 |
-0.0042 |
-0.33% |
| 2026-07-29 |
070005 |
嘉实债券A |
1.2911 |
2.6073 |
1.2884 |
2.6046 |
0.0027 |
0.21% |
| 2026-07-28 |
070005 |
嘉实债券A |
1.2884 |
2.6046 |
1.2949 |
2.6111 |
-0.0065 |
-0.50% |
| 2026-07-27 |
070005 |
嘉实债券A |
1.2949 |
2.6111 |
1.2889 |
2.6051 |
0.0060 |
0.47% |
| 2026-07-24 |
070005 |
嘉实债券A |
1.2889 |
2.6051 |
1.2909 |
2.6071 |
-0.0020 |
-0.15% |
| 2026-07-23 |
070005 |
嘉实债券A |
1.2909 |
2.6071 |
1.2893 |
2.6055 |
0.0016 |
0.12% |
| 2026-07-22 |
070005 |
嘉实债券A |
1.2893 |
2.6055 |
1.2922 |
2.6084 |
-0.0029 |
-0.22% |
| 2026-07-21 |
070005 |
嘉实债券A |
1.2922 |
2.6084 |
1.2847 |
2.6009 |
0.0075 |
0.58% |
| 2026-07-20 |
070005 |
嘉实债券A |
1.2847 |
2.6009 |
1.2888 |
2.6050 |
-0.0041 |
-0.32% |
| 2026-07-17 |
070005 |
嘉实债券A |
1.2888 |
2.6050 |
1.2967 |
2.6129 |
-0.0079 |
-0.61% |
| 2026-07-16 |
070005 |
嘉实债券A |
1.2967 |
2.6129 |
1.3017 |
2.6179 |
-0.0050 |
-0.38% |
| 2026-07-15 |
070005 |
嘉实债券A |
1.3017 |
2.6179 |
1.3061 |
2.6223 |
-0.0044 |
-0.34% |
| 2026-07-14 |
070005 |
嘉实债券A |
1.3061 |
2.6223 |
1.3023 |
2.6185 |
0.0038 |
0.29% |
| 2026-07-13 |
070005 |
嘉实债券A |
1.3023 |
2.6185 |
1.3086 |
2.6248 |
-0.0063 |
-0.48% |
| 2026-07-10 |
070005 |
嘉实债券A |
1.3086 |
2.6248 |
1.3130 |
2.6292 |
-0.0044 |
-0.34% |
| 2026-07-09 |
070005 |
嘉实债券A |
1.3130 |
2.6292 |
1.3089 |
2.6251 |
0.0041 |
0.31% |
| 2026-07-08 |
070005 |
嘉实债券A |
1.3089 |
2.6251 |
1.3143 |
2.6305 |
-0.0054 |
-0.41% |
| 2026-07-07 |
070005 |
嘉实债券A |
1.3143 |
2.6305 |
1.3178 |
2.6340 |
-0.0035 |
-0.27% |
| 2026-07-06 |
070005 |
嘉实债券A |
1.3178 |
2.6340 |
1.3179 |
2.6341 |
-0.0001 |
-0.01% |
| 2026-07-03 |
070005 |
嘉实债券A |
1.3179 |
2.6341 |
1.3201 |
2.6363 |
-0.0022 |
-0.17% |
| 2026-07-02 |
070005 |
嘉实债券A |
1.3201 |
2.6363 |
1.3222 |
2.6384 |
-0.0021 |
-0.16% |
| 2026-07-01 |
070005 |
嘉实债券A |
1.3222 |
2.6384 |
1.3178 |
2.6340 |
0.0044 |
0.33% |
| 2026-06-30 |
070005 |
嘉实债券A |
1.3178 |
2.6340 |
1.3119 |
2.6281 |
0.0059 |
0.45% |
| 2026-06-29 |
070005 |
嘉实债券A |
1.3119 |
2.6281 |
1.3121 |
2.6283 |
-0.0002 |
-0.02% |
| 2026-06-26 |
070005 |
嘉实债券A |
1.3121 |
2.6283 |
1.3161 |
2.6323 |
-0.0040 |
-0.30% |
| 2026-06-25 |
070005 |
嘉实债券A |
1.3161 |
2.6323 |
1.3164 |
2.6326 |
-0.0003 |
-0.02% |
| 2026-06-24 |
070005 |
嘉实债券A |
1.3164 |
2.6326 |
1.3146 |
2.6308 |
0.0018 |
0.14% |
| 2026-06-23 |
070005 |
嘉实债券A |
1.3146 |
2.6308 |
1.3189 |
2.6351 |
-0.0043 |
-0.33% |
| 2026-06-22 |
070005 |
嘉实债券A |
1.3189 |
2.6351 |
1.3200 |
2.6362 |
-0.0011 |
-0.08% |
| 2026-06-18 |
070005 |
嘉实债券A |
1.3200 |
2.6362 |
1.3208 |
2.6370 |
-0.0008 |
-0.06% |
| 2026-06-17 |
070005 |
嘉实债券A |
1.3208 |
2.6370 |
1.3219 |
2.6381 |
-0.0011 |
-0.08% |
| 2026-06-16 |
070005 |
嘉实债券A |
1.3219 |
2.6381 |
1.3193 |
2.6355 |
0.0026 |
0.20% |
