嘉实纯债债券C基金净值查询(070038)
今天最新净值
1.2822
0.0006 0.0500%
2024-03-27
- 累计净值:1.4633
- 成立日期:2012-12-11
- 基金类型:
- 成立份额:13.844亿份
- 最近份额:48.9587亿
- 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C(070038)基金累计收益率1.38%
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 |
2024-03-27 |
070038 |
嘉实纯债债券C |
1.2845 |
1.4656 |
1.2835 |
1.4646 |
0.0010 |
0.08% |
2024-03-26 |
070038 |
嘉实纯债债券C |
1.2835 |
1.4646 |
1.2835 |
1.4646 |
0.0000 |
0.00% |
2024-03-25 |
070038 |
嘉实纯债债券C |
1.2835 |
1.4646 |
1.2838 |
1.4649 |
-0.0003 |
-0.02% |
2024-03-22 |
070038 |
嘉实纯债债券C |
1.2838 |
1.4649 |
1.2839 |
1.4650 |
-0.0001 |
-0.01% |
2024-03-21 |
070038 |
嘉实纯债债券C |
1.2839 |
1.4650 |
1.2836 |
1.4647 |
0.0003 |
0.02% |
2024-03-20 |
070038 |
嘉实纯债债券C |
1.2836 |
1.4647 |
1.2838 |
1.4649 |
-0.0002 |
-0.02% |
2024-03-19 |
070038 |
嘉实纯债债券C |
1.2838 |
1.4649 |
1.2832 |
1.4643 |
0.0006 |
0.05% |
2024-03-18 |
070038 |
嘉实纯债债券C |
1.2832 |
1.4643 |
1.2822 |
1.4633 |
0.0010 |
0.08% |
2024-03-15 |
070038 |
嘉实纯债债券C |
1.2822 |
1.4633 |
1.2816 |
1.4627 |
0.0006 |
0.05% |
2024-03-14 |
070038 |
嘉实纯债债券C |
1.2816 |
1.4627 |
1.2820 |
1.4631 |
-0.0004 |
-0.03% |
|
2024-03-13 |
070038 |
嘉实纯债债券C |
1.2820 |
1.4631 |
1.2822 |
1.4633 |
-0.0002 |
-0.02% |
2024-03-12 |
070038 |
嘉实纯债债券C |
1.2822 |
1.4633 |
1.2834 |
1.4645 |
-0.0012 |
-0.09% |
2024-03-11 |
070038 |
嘉实纯债债券C |
1.2834 |
1.4645 |
1.2839 |
1.4650 |
-0.0005 |
-0.04% |
2024-03-08 |
070038 |
嘉实纯债债券C |
1.2839 |
1.4650 |
1.2839 |
1.4650 |
0.0000 |
0.00% |
2024-03-07 |
070038 |
嘉实纯债债券C |
1.2839 |
1.4650 |
1.2842 |
1.4653 |
-0.0003 |
-0.02% |
2024-03-06 |
070038 |
嘉实纯债债券C |
1.2842 |
1.4653 |
1.2828 |
1.4639 |
0.0014 |
0.11% |
2024-03-05 |
070038 |
嘉实纯债债券C |
1.2828 |
1.4639 |
1.2824 |
1.4635 |
0.0004 |
0.03% |
2024-03-04 |
070038 |
嘉实纯债债券C |
1.2824 |
1.4635 |
1.2819 |
1.4630 |
0.0005 |
0.04% |
2024-03-01 |
070038 |
嘉实纯债债券C |
1.2819 |
1.4630 |
1.2828 |
1.4639 |
-0.0009 |
-0.07% |
2024-02-29 |
070038 |
嘉实纯债债券C |
1.2828 |
1.4639 |
1.2822 |
1.4633 |
0.0006 |
0.05% |
2024-02-28 |
070038 |
嘉实纯债债券C |
1.2822 |
1.4633 |
1.2817 |
1.4628 |
0.0005 |
0.04% |
2024-02-27 |
070038 |
嘉实纯债债券C |
1.2817 |
1.4628 |
1.2814 |
1.4625 |
0.0003 |
0.02% |
2024-02-26 |
070038 |
嘉实纯债债券C |
1.2814 |
1.4625 |
1.2806 |
1.4617 |
0.0008 |
0.06% |
2024-02-23 |
070038 |
嘉实纯债债券C |
1.2806 |
1.4617 |
1.2801 |
1.4612 |
0.0005 |
0.04% |
2024-02-22 |
070038 |
嘉实纯债债券C |
1.2801 |
1.4612 |
1.2795 |
1.4606 |
0.0006 |
0.05% |
|
2024-02-21 |
070038 |
嘉实纯债债券C |
1.2795 |
1.4606 |
1.2791 |
1.4602 |
0.0004 |
0.03% |
2024-02-20 |
070038 |
嘉实纯债债券C |
1.2791 |
1.4602 |
1.2784 |
1.4595 |
0.0007 |
0.05% |
2024-02-19 |
070038 |
嘉实纯债债券C |
1.2784 |
1.4595 |
1.2774 |
1.4585 |
0.0010 |
0.08% |
2024-02-08 |
070038 |
嘉实纯债债券C |
1.2774 |
1.4585 |
1.2774 |
1.4585 |
0.0000 |
0.00% |
2024-02-07 |
070038 |
嘉实纯债债券C |
1.2774 |
1.4585 |
1.2767 |
1.4578 |
0.0007 |
0.05% |
2024-02-06 |
070038 |
嘉实纯债债券C |
1.2767 |
1.4578 |
1.2775 |
1.4586 |
-0.0008 |
-0.06% |
2024-02-05 |
070038 |
嘉实纯债债券C |
1.2775 |
1.4586 |
1.2768 |
1.4579 |
0.0007 |
0.05% |
2024-02-02 |
070038 |
嘉实纯债债券C |
1.2768 |
1.4579 |
1.2764 |
1.4575 |
0.0004 |
0.03% |
2024-02-01 |
070038 |
嘉实纯债债券C |
1.2764 |
1.4575 |
1.2764 |
1.4575 |
0.0000 |
0.00% |
2024-01-31 |
070038 |
嘉实纯债债券C |
1.2764 |
1.4575 |
1.2758 |
1.4569 |
0.0006 |
0.05% |
2024-01-30 |
070038 |
嘉实纯债债券C |
1.2758 |
1.4569 |
1.2749 |
1.4560 |
0.0009 |
0.07% |
2024-01-29 |
070038 |
嘉实纯债债券C |
1.2749 |
1.4560 |
1.2743 |
1.4554 |
0.0006 |
0.05% |
2024-01-26 |
070038 |
嘉实纯债债券C |
1.2743 |
1.4554 |
1.2741 |
1.4552 |
0.0002 |
0.02% |
2024-01-25 |
070038 |
嘉实纯债债券C |
1.2741 |
1.4552 |
1.2737 |
1.4548 |
0.0004 |
0.03% |
2024-01-24 |
070038 |
嘉实纯债债券C |
1.2737 |
1.4548 |
1.2735 |
1.4546 |
0.0002 |
0.02% |
2024-01-23 |
070038 |
嘉实纯债债券C |
1.2735 |
1.4546 |
1.2735 |
1.4546 |
0.0000 |
0.00% |
2024-01-22 |
070038 |
嘉实纯债债券C |
1.2735 |
1.4546 |
1.2728 |
1.4539 |
0.0007 |
0.05% |
2024-01-19 |
070038 |
嘉实纯债债券C |
1.2728 |
1.4539 |
1.2723 |
1.4534 |
0.0005 |
0.04% |
2024-01-18 |
070038 |
嘉实纯债债券C |
1.2723 |
1.4534 |
1.2720 |
1.4531 |
0.0003 |
0.02% |
2024-01-17 |
070038 |
嘉实纯债债券C |
1.2720 |
1.4531 |
1.2716 |
1.4527 |
0.0004 |
0.03% |
2024-01-16 |
070038 |
嘉实纯债债券C |
1.2716 |
1.4527 |
1.2715 |
1.4526 |
0.0001 |
0.01% |
2024-01-15 |
070038 |
嘉实纯债债券C |
1.2715 |
1.4526 |
1.2713 |
1.4524 |
0.0002 |
0.02% |
2024-01-12 |
070038 |
嘉实纯债债券C |
1.2713 |
1.4524 |
1.2713 |
1.4524 |
0.0000 |
0.00% |
2024-01-11 |
070038 |
嘉实纯债债券C |
1.2713 |
1.4524 |
1.2712 |
1.4523 |
0.0001 |
0.01% |
2024-01-10 |
070038 |
嘉实纯债债券C |
1.2712 |
1.4523 |
1.2712 |
1.4523 |
0.0000 |
0.00% |
2024-01-09 |
070038 |
嘉实纯债债券C |
1.2712 |
1.4523 |
1.2705 |
1.4516 |
0.0007 |
0.06% |
2024-01-08 |
070038 |
嘉实纯债债券C |
1.2705 |
1.4516 |
1.2702 |
1.4513 |
0.0003 |
0.02% |
2024-01-05 |
070038 |
嘉实纯债债券C |
1.2702 |
1.4513 |
1.2696 |
1.4507 |
0.0006 |
0.05% |
2024-01-04 |
070038 |
嘉实纯债债券C |
1.2696 |
1.4507 |
1.2692 |
1.4503 |
0.0004 |
0.03% |
2024-01-03 |
070038 |
嘉实纯债债券C |
1.2692 |
1.4503 |
1.2692 |
1.4503 |
0.0000 |
0.00% |
2024-01-02 |
070038 |
嘉实纯债债券C |
1.2692 |
1.4503 |
1.2691 |
1.4502 |
0.0001 |
0.01% |
2023-12-29 |
070038 |
嘉实纯债债券C |
1.2691 |
1.4502 |
1.2685 |
1.4496 |
0.0006 |
0.05% |
2023-12-28 |
070038 |
嘉实纯债债券C |
1.2685 |
1.4496 |
1.2680 |
1.4491 |
0.0005 |
0.04% |