嘉实纯债债券A基金净值查询(070037)
今天最新净值
1.3152
0.0006 0.0500%
2024-04-18
- 累计净值：1.5028
- 成立日期：2012-12-11
- 基金类型：
- 成立份额：13.844亿份
- 最近份额：48.0096亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：轩璇
近一季,嘉实纯债债券A(070037)基金累计收益率1.49%
| 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 |
| 2024-04-18 |
070037 |
嘉实纯债债券A |
1.3235 |
1.5111 |
1.3228 |
1.5104 |
0.0007 |
0.05% |
| 2024-04-17 |
070037 |
嘉实纯债债券A |
1.3228 |
1.5104 |
1.3221 |
1.5097 |
0.0007 |
0.05% |
| 2024-04-16 |
070037 |
嘉实纯债债券A |
1.3221 |
1.5097 |
1.3219 |
1.5095 |
0.0002 |
0.02% |
| 2024-04-15 |
070037 |
嘉实纯债债券A |
1.3219 |
1.5095 |
1.3216 |
1.5092 |
0.0003 |
0.02% |
| 2024-04-12 |
070037 |
嘉实纯债债券A |
1.3216 |
1.5092 |
1.3207 |
1.5083 |
0.0009 |
0.07% |
| 2024-04-11 |
070037 |
嘉实纯债债券A |
1.3207 |
1.5083 |
1.3201 |
1.5077 |
0.0006 |
0.05% |
| 2024-04-10 |
070037 |
嘉实纯债债券A |
1.3201 |
1.5077 |
1.3201 |
1.5077 |
0.0000 |
0.00% |
| 2024-04-09 |
070037 |
嘉实纯债债券A |
1.3201 |
1.5077 |
1.3195 |
1.5071 |
0.0006 |
0.05% |
| 2024-04-08 |
070037 |
嘉实纯债债券A |
1.3195 |
1.5071 |
1.3188 |
1.5064 |
0.0007 |
0.05% |
| 2024-04-03 |
070037 |
嘉实纯债债券A |
1.3188 |
1.5064 |
1.3182 |
1.5058 |
0.0006 |
0.05% |
|
|
| 2024-04-02 |
070037 |
嘉实纯债债券A |
1.3182 |
1.5058 |
1.3176 |
1.5052 |
0.0006 |
0.05% |
| 2024-04-01 |
070037 |
嘉实纯债债券A |
1.3176 |
1.5052 |
1.3180 |
1.5056 |
-0.0004 |
-0.03% |
| 2024-03-29 |
070037 |
嘉实纯债债券A |
1.3180 |
1.5056 |
1.3175 |
1.5051 |
0.0005 |
0.04% |
| 2024-03-28 |
070037 |
嘉实纯债债券A |
1.3175 |
1.5051 |
1.3177 |
1.5053 |
-0.0002 |
-0.02% |
| 2024-03-27 |
070037 |
嘉实纯债债券A |
1.3177 |
1.5053 |
1.3167 |
1.5043 |
0.0010 |
0.08% |
| 2024-03-26 |
070037 |
嘉实纯债债券A |
1.3167 |
1.5043 |
1.3167 |
1.5043 |
0.0000 |
0.00% |
| 2024-03-25 |
070037 |
嘉实纯债债券A |
1.3167 |
1.5043 |
1.3169 |
1.5045 |
-0.0002 |
-0.02% |
| 2024-03-22 |
070037 |
嘉实纯债债券A |
1.3169 |
1.5045 |
1.3171 |
1.5047 |
-0.0002 |
-0.02% |
| 2024-03-21 |
070037 |
嘉实纯债债券A |
1.3171 |
1.5047 |
1.3167 |
1.5043 |
0.0004 |
0.03% |
| 2024-03-20 |
070037 |
嘉实纯债债券A |
1.3167 |
1.5043 |
1.3169 |
1.5045 |
-0.0002 |
-0.02% |
| 2024-03-19 |
070037 |
嘉实纯债债券A |
1.3169 |
1.5045 |
1.3163 |
1.5039 |
0.0006 |
0.05% |
| 2024-03-18 |
070037 |
嘉实纯债债券A |
1.3163 |
1.5039 |
1.3152 |
1.5028 |
0.0011 |
0.08% |
| 2024-03-15 |
070037 |
嘉实纯债债券A |
1.3152 |
1.5028 |
1.3146 |
1.5022 |
0.0006 |
0.05% |
| 2024-03-14 |
070037 |
嘉实纯债债券A |
1.3146 |
1.5022 |
1.3150 |
1.5026 |
-0.0004 |
-0.03% |
| 2024-03-13 |
070037 |
嘉实纯债债券A |
1.3150 |
1.5026 |
1.3151 |
1.5027 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
070037 |
嘉实纯债债券A |
1.3151 |
1.5027 |
1.3164 |
1.5040 |
-0.0013 |
-0.10% |
| 2024-03-11 |
070037 |
嘉实纯债债券A |
1.3164 |
1.5040 |
1.3168 |
1.5044 |
-0.0004 |
-0.03% |
| 2024-03-08 |
070037 |
嘉实纯债债券A |
1.3168 |
1.5044 |
1.3169 |
1.5045 |
-0.0001 |
-0.01% |
| 2024-03-07 |
070037 |
嘉实纯债债券A |
1.3169 |
1.5045 |
1.3171 |
1.5047 |
-0.0002 |
-0.02% |
| 2024-03-06 |
070037 |
嘉实纯债债券A |
1.3171 |
1.5047 |
1.3157 |
1.5033 |
0.0014 |
0.11% |
| 2024-03-05 |
070037 |
嘉实纯债债券A |
1.3157 |
1.5033 |
1.3153 |
1.5029 |
0.0004 |
0.03% |
| 2024-03-04 |
070037 |
嘉实纯债债券A |
1.3153 |
1.5029 |
1.3147 |
1.5023 |
0.0006 |
0.05% |
| 2024-03-01 |
070037 |
嘉实纯债债券A |
1.3147 |
1.5023 |
1.3156 |
1.5032 |
-0.0009 |
-0.07% |
| 2024-02-29 |
070037 |
嘉实纯债债券A |
1.3156 |
1.5032 |
1.3150 |
1.5026 |
0.0006 |
0.05% |
| 2024-02-28 |
070037 |
嘉实纯债债券A |
1.3150 |
1.5026 |
1.3144 |
1.5020 |
0.0006 |
0.05% |
| 2024-02-27 |
070037 |
嘉实纯债债券A |
1.3144 |
1.5020 |
1.3141 |
1.5017 |
0.0003 |
0.02% |
| 2024-02-26 |
070037 |
嘉实纯债债券A |
1.3141 |
1.5017 |
1.3132 |
1.5008 |
0.0009 |
0.07% |
| 2024-02-23 |
070037 |
嘉实纯债债券A |
1.3132 |
1.5008 |
1.3127 |
1.5003 |
0.0005 |
0.04% |
| 2024-02-22 |
070037 |
嘉实纯债债券A |
1.3127 |
1.5003 |
1.3121 |
1.4997 |
0.0006 |
0.05% |
| 2024-02-21 |
070037 |
嘉实纯债债券A |
1.3121 |
1.4997 |
1.3117 |
1.4993 |
0.0004 |
0.03% |
| 2024-02-20 |
070037 |
嘉实纯债债券A |
1.3117 |
1.4993 |
1.3109 |
1.4985 |
0.0008 |
0.06% |
| 2024-02-19 |
070037 |
嘉实纯债债券A |
1.3109 |
1.4985 |
1.3097 |
1.4973 |
0.0012 |
0.09% |
| 2024-02-08 |
070037 |
嘉实纯债债券A |
1.3097 |
1.4973 |
1.3097 |
1.4973 |
0.0000 |
0.00% |
| 2024-02-07 |
070037 |
嘉实纯债债券A |
1.3097 |
1.4973 |
1.3091 |
1.4967 |
0.0006 |
0.05% |
| 2024-02-06 |
070037 |
嘉实纯债债券A |
1.3091 |
1.4967 |
1.3099 |
1.4975 |
-0.0008 |
-0.06% |
| 2024-02-05 |
070037 |
嘉实纯债债券A |
1.3099 |
1.4975 |
1.3091 |
1.4967 |
0.0008 |
0.06% |
| 2024-02-02 |
070037 |
嘉实纯债债券A |
1.3091 |
1.4967 |
1.3087 |
1.4963 |
0.0004 |
0.03% |
| 2024-02-01 |
070037 |
嘉实纯债债券A |
1.3087 |
1.4963 |
1.3086 |
1.4962 |
0.0001 |
0.01% |
| 2024-01-31 |
070037 |
嘉实纯债债券A |
1.3086 |
1.4962 |
1.3080 |
1.4956 |
0.0006 |
0.05% |
| 2024-01-30 |
070037 |
嘉实纯债债券A |
1.3080 |
1.4956 |
1.3071 |
1.4947 |
0.0009 |
0.07% |
| 2024-01-29 |
070037 |
嘉实纯债债券A |
1.3071 |
1.4947 |
1.3064 |
1.4940 |
0.0007 |
0.05% |
| 2024-01-26 |
070037 |
嘉实纯债债券A |
1.3064 |
1.4940 |
1.3062 |
1.4938 |
0.0002 |
0.02% |
| 2024-01-25 |
070037 |
嘉实纯债债券A |
1.3062 |
1.4938 |
1.3058 |
1.4934 |
0.0004 |
0.03% |
| 2024-01-24 |
070037 |
嘉实纯债债券A |
1.3058 |
1.4934 |
1.3055 |
1.4931 |
0.0003 |
0.02% |
| 2024-01-23 |
070037 |
嘉实纯债债券A |
1.3055 |
1.4931 |
1.3055 |
1.4931 |
0.0000 |
0.00% |
| 2024-01-22 |
070037 |
嘉实纯债债券A |
1.3055 |
1.4931 |
1.3047 |
1.4923 |
0.0008 |
0.06% |
