嘉实债券A(嘉实债券)基金净值查询(070005)
今天最新净值
1.2887
-0.0005 -0.04%
2026-09-18
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：2.6049
- 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
近半年,嘉实债券A(070005)基金累计收益率0.73%
| 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 |
| 2026-09-18 |
070005 |
嘉实债券A |
1.2915 |
2.6077 |
1.2887 |
2.6049 |
0.0028 |
0.22% |
| 2026-09-17 |
070005 |
嘉实债券A |
1.2887 |
2.6049 |
1.2892 |
2.6054 |
-0.0005 |
-0.04% |
| 2026-09-16 |
070005 |
嘉实债券A |
1.2892 |
2.6054 |
1.2867 |
2.6029 |
0.0025 |
0.19% |
| 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% |
| 2026-06-15 |
070005 |
嘉实债券A |
1.3193 |
2.6355 |
1.3135 |
2.6297 |
0.0058 |
0.44% |
| 2026-06-12 |
070005 |
嘉实债券A |
1.3135 |
2.6297 |
1.3122 |
2.6284 |
0.0013 |
0.10% |
| 2026-06-11 |
070005 |
嘉实债券A |
1.3122 |
2.6284 |
1.3106 |
2.6268 |
0.0016 |
0.12% |
| 2026-06-10 |
070005 |
嘉实债券A |
1.3106 |
2.6268 |
1.3144 |
2.6306 |
-0.0038 |
-0.29% |
| 2026-06-09 |
070005 |
嘉实债券A |
1.3144 |
2.6306 |
1.3084 |
2.6246 |
0.0060 |
0.46% |
| 2026-06-08 |
070005 |
嘉实债券A |
1.3084 |
2.6246 |
1.3122 |
2.6284 |
-0.0038 |
-0.29% |
| 2026-06-05 |
070005 |
嘉实债券A |
1.3122 |
2.6284 |
1.3147 |
2.6309 |
-0.0025 |
-0.19% |
| 2026-06-04 |
070005 |
嘉实债券A |
1.3147 |
2.6309 |
1.3131 |
2.6293 |
0.0016 |
0.12% |
| 2026-06-03 |
070005 |
嘉实债券A |
1.3131 |
2.6293 |
1.3133 |
2.6295 |
-0.0002 |
-0.02% |
| 2026-06-02 |
070005 |
嘉实债券A |
1.3133 |
2.6295 |
1.3129 |
2.6291 |
0.0004 |
0.03% |
| 2026-06-01 |
070005 |
嘉实债券A |
1.3129 |
2.6291 |
1.3130 |
2.6292 |
-0.0001 |
-0.01% |
| 2026-05-29 |
070005 |
嘉实债券A |
1.3130 |
2.6292 |
1.3186 |
2.6348 |
-0.0056 |
-0.42% |
| 2026-05-28 |
070005 |
嘉实债券A |
1.3186 |
2.6348 |
1.3134 |
2.6296 |
0.0052 |
0.40% |
| 2026-05-27 |
070005 |
嘉实债券A |
1.3134 |
2.6296 |
1.3175 |
2.6337 |
-0.0041 |
-0.31% |
| 2026-05-26 |
070005 |
嘉实债券A |
1.3175 |
2.6337 |
1.3174 |
2.6336 |
0.0001 |
0.01% |
| 2026-05-25 |
070005 |
嘉实债券A |
1.3174 |
2.6336 |
1.3138 |
2.6300 |
0.0036 |
0.27% |
| 2026-05-22 |
070005 |
嘉实债券A |
1.3138 |
2.6300 |
1.3098 |
2.6260 |
0.0040 |
0.31% |
| 2026-05-21 |
070005 |
嘉实债券A |
1.3098 |
2.6260 |
1.3151 |
2.6313 |
-0.0053 |
-0.40% |
| 2026-05-20 |
070005 |
嘉实债券A |
1.3151 |
2.6313 |
1.3158 |
2.6320 |
-0.0007 |
-0.05% |
| 2026-05-19 |
070005 |
嘉实债券A |
1.3158 |
2.6320 |
1.3107 |
2.6269 |
0.0051 |
0.39% |
| 2026-05-18 |
070005 |
嘉实债券A |
1.3107 |
2.6269 |
1.3106 |
2.6268 |
0.0001 |
0.01% |
| 2026-05-15 |
070005 |
嘉实债券A |
1.3106 |
2.6268 |
1.3125 |
2.6287 |
-0.0019 |
-0.14% |
| 2026-05-14 |
070005 |
嘉实债券A |
1.3125 |
2.6287 |
1.3178 |
2.6340 |
-0.0053 |
-0.40% |
| 2026-05-13 |
070005 |
嘉实债券A |
1.3178 |
2.6340 |
1.3126 |
2.6288 |
0.0052 |
0.40% |
| 2026-05-12 |
070005 |
嘉实债券A |
1.3126 |
2.6288 |
1.3182 |
2.6344 |
-0.0056 |
-0.42% |
| 2026-05-11 |
070005 |
嘉实债券A |
1.3182 |
2.6344 |
1.3162 |
2.6324 |
0.0020 |
0.15% |
| 2026-05-08 |
070005 |
嘉实债券A |
1.3162 |
2.6324 |
1.3150 |
2.6312 |
0.0012 |
0.09% |
| 2026-04-30 |
070005 |
嘉实债券A |
1.3056 |
2.6218 |
1.3046 |
2.6208 |
0.0010 |
0.08% |
| 2026-04-29 |
070005 |
嘉实债券A |
1.3046 |
2.6208 |
1.3010 |
2.6172 |
0.0036 |
0.28% |
| 2026-04-28 |
070005 |
嘉实债券A |
1.3010 |
2.6172 |
1.3034 |
2.6196 |
-0.0024 |
-0.18% |
| 2026-04-27 |
070005 |
嘉实债券A |
1.3034 |
2.6196 |
1.3011 |
2.6173 |
0.0023 |
0.18% |
| 2026-04-24 |
070005 |
嘉实债券A |
1.3011 |
2.6173 |
1.3034 |
2.6196 |
-0.0023 |
-0.18% |
| 2026-04-23 |
070005 |
嘉实债券A |
1.3034 |
2.6196 |
1.3067 |
2.6229 |
-0.0033 |
-0.25% |
| 2026-04-22 |
070005 |
嘉实债券A |
1.3067 |
2.6229 |
1.3028 |
2.6190 |
0.0039 |
0.30% |
| 2026-04-21 |
070005 |
嘉实债券A |
1.3028 |
2.6190 |
1.3036 |
2.6198 |
-0.0008 |
-0.06% |
| 2026-04-20 |
070005 |
嘉实债券A |
1.3036 |
2.6198 |
1.3021 |
2.6183 |
0.0015 |
0.12% |
| 2026-04-17 |
070005 |
嘉实债券A |
1.3021 |
2.6183 |
1.3001 |
2.6163 |
0.0020 |
0.15% |
| 2026-04-16 |
070005 |
嘉实债券A |
1.3001 |
2.6163 |
1.2910 |
2.6072 |
0.0091 |
0.70% |
| 2026-04-15 |
070005 |
嘉实债券A |
1.2910 |
2.6072 |
1.2898 |
2.6060 |
0.0012 |
0.09% |
| 2026-04-14 |
070005 |
嘉实债券A |
1.2898 |
2.6060 |
1.2842 |
2.6004 |
0.0056 |
0.44% |
| 2026-04-13 |
070005 |
嘉实债券A |
1.2842 |
2.6004 |
1.2849 |
2.6011 |
-0.0007 |
-0.05% |
| 2026-04-10 |
070005 |
嘉实债券A |
1.2849 |
2.6011 |
1.2841 |
2.6003 |
0.0008 |
0.06% |
| 2026-04-09 |
070005 |
嘉实债券A |
1.2841 |
2.6003 |
1.2836 |
2.5998 |
0.0005 |
0.04% |
| 2026-04-08 |
070005 |
嘉实债券A |
1.2836 |
2.5998 |
1.2781 |
2.5943 |
0.0055 |
0.43% |
| 2026-04-07 |
070005 |
嘉实债券A |
1.2781 |
2.5943 |
1.2768 |
2.5930 |
0.0013 |
0.10% |
| 2026-04-03 |
070005 |
嘉实债券A |
1.2768 |
2.5930 |
1.2765 |
2.5927 |
0.0003 |
0.02% |
| 2026-04-02 |
070005 |
嘉实债券A |
1.2765 |
2.5927 |
1.2782 |
2.5944 |
-0.0017 |
-0.13% |
| 2026-04-01 |
070005 |
嘉实债券A |
1.2782 |
2.5944 |
1.2751 |
2.5913 |
0.0031 |
0.24% |
| 2026-03-31 |
070005 |
嘉实债券A |
1.2751 |
2.5913 |
1.2772 |
2.5934 |
-0.0021 |
-0.16% |
| 2026-03-30 |
070005 |
嘉实债券A |
1.2772 |
2.5934 |
1.2786 |
2.5948 |
-0.0014 |
-0.11% |
| 2026-03-27 |
070005 |
嘉实债券A |
1.2786 |
2.5948 |
1.2765 |
2.5927 |
0.0021 |
0.16% |
| 2026-03-26 |
070005 |
嘉实债券A |
1.2765 |
2.5927 |
1.2794 |
2.5956 |
-0.0029 |
-0.23% |
| 2026-03-25 |
070005 |
嘉实债券A |
1.2794 |
2.5956 |
1.2780 |
2.5942 |
0.0014 |
0.11% |
| 2026-03-24 |
070005 |
嘉实债券A |
1.2780 |
2.5942 |
1.2743 |
2.5905 |
0.0037 |
0.29% |
| 2026-03-23 |
070005 |
嘉实债券A |
1.2743 |
2.5905 |
1.2765 |
2.5927 |
-0.0022 |
-0.17% |
| 2026-03-20 |
070005 |
嘉实债券A |
1.2765 |
2.5927 |
1.2792 |
2.5954 |
-0.0027 |
-0.21% |
| 2026-03-19 |
070005 |
嘉实债券A |
1.2792 |
2.5954 |
1.2863 |
2.6025 |
-0.0071 |
-0.55% |
