嘉实稳华纯债债券C基金净值查询(006920)
今天最新净值
1.0083
0.0003 0.0300%
2025-02-10
- 累计净值：1.0643
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.2030亿
- 最近资产：15.39亿
- 基金公司：
- 基金经理：王亚洲
近一季,嘉实稳华纯债债券C(006920)基金累计收益率-0.40%
| 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 |
| 2025-02-10 |
006920 |
嘉实稳华纯债债券C |
1.0088 |
1.0648 |
1.0083 |
1.0643 |
0.0005 |
0.05% |
| 2025-02-07 |
006920 |
嘉实稳华纯债债券C |
1.0083 |
1.0643 |
1.0080 |
1.0640 |
0.0003 |
0.03% |
| 2025-02-06 |
006920 |
嘉实稳华纯债债券C |
1.0080 |
1.0640 |
1.0083 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-02-05 |
006920 |
嘉实稳华纯债债券C |
1.0083 |
1.0643 |
1.0083 |
1.0643 |
0.0000 |
0.00% |
| 2025-01-27 |
006920 |
嘉实稳华纯债债券C |
1.0083 |
1.0643 |
1.0087 |
1.0647 |
-0.0004 |
-0.04% |
| 2025-01-22 |
006920 |
嘉实稳华纯债债券C |
1.0088 |
1.0648 |
1.0090 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006920 |
嘉实稳华纯债债券C |
1.0097 |
1.0657 |
1.0095 |
1.0655 |
0.0002 |
0.02% |
| 2025-01-13 |
006920 |
嘉实稳华纯债债券C |
1.0095 |
1.0655 |
1.0100 |
1.0660 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006920 |
嘉实稳华纯债债券C |
1.0100 |
1.0660 |
1.0099 |
1.0659 |
0.0001 |
0.01% |
| 2025-01-09 |
006920 |
嘉实稳华纯债债券C |
1.0099 |
1.0659 |
1.0094 |
1.0654 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
006920 |
嘉实稳华纯债债券C |
1.0094 |
1.0654 |
1.0096 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006920 |
嘉实稳华纯债债券C |
1.0096 |
1.0656 |
1.0093 |
1.0653 |
0.0003 |
0.03% |
| 2025-01-06 |
006920 |
嘉实稳华纯债债券C |
1.0093 |
1.0653 |
1.0099 |
1.0659 |
-0.0006 |
-0.06% |
| 2025-01-03 |
006920 |
嘉实稳华纯债债券C |
1.0099 |
1.0659 |
1.0099 |
1.0659 |
0.0000 |
0.00% |
| 2025-01-02 |
006920 |
嘉实稳华纯债债券C |
1.0099 |
1.0659 |
1.0108 |
1.0668 |
-0.0009 |
-0.09% |
| 2024-12-31 |
006920 |
嘉实稳华纯债债券C |
1.0108 |
1.0668 |
1.0116 |
1.0676 |
-0.0008 |
-0.08% |
| 2024-12-26 |
006920 |
嘉实稳华纯债债券C |
1.0121 |
1.0681 |
1.0116 |
1.0676 |
0.0005 |
0.05% |
| 2024-12-25 |
006920 |
嘉实稳华纯债债券C |
1.0116 |
1.0676 |
1.0117 |
1.0677 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006920 |
嘉实稳华纯债债券C |
1.0117 |
1.0677 |
1.0110 |
1.0670 |
0.0007 |
0.07% |
| 2024-12-23 |
006920 |
嘉实稳华纯债债券C |
1.0110 |
1.0670 |
1.0106 |
1.0666 |
0.0004 |
0.04% |
| 2024-12-20 |
006920 |
嘉实稳华纯债债券C |
1.0106 |
1.0666 |
1.0116 |
1.0676 |
-0.0010 |
-0.10% |
| 2024-12-19 |
006920 |
嘉实稳华纯债债券C |
1.0116 |
1.0676 |
1.0111 |
1.0671 |
0.0005 |
0.05% |
| 2024-12-18 |
006920 |
嘉实稳华纯债债券C |
1.0111 |
1.0671 |
1.0107 |
1.0667 |
0.0004 |
0.04% |
| 2024-12-17 |
006920 |
嘉实稳华纯债债券C |
1.0107 |
1.0667 |
1.0105 |
1.0665 |
0.0002 |
0.02% |
| 2024-12-16 |
006920 |
嘉实稳华纯债债券C |
1.0105 |
1.0665 |
1.0107 |
1.0667 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
006920 |
嘉实稳华纯债债券C |
1.0107 |
1.0667 |
1.0110 |
1.0670 |
-0.0003 |
-0.03% |
| 2024-12-12 |
006920 |
嘉实稳华纯债债券C |
1.0110 |
1.0670 |
1.0110 |
1.0670 |
0.0000 |
0.00% |
| 2024-12-11 |
006920 |
嘉实稳华纯债债券C |
1.0110 |
1.0670 |
1.0108 |
1.0668 |
0.0002 |
0.02% |
| 2024-12-10 |
006920 |
嘉实稳华纯债债券C |
1.0108 |
1.0668 |
1.0120 |
1.0680 |
-0.0012 |
-0.12% |
| 2024-12-09 |
006920 |
嘉实稳华纯债债券C |
1.0120 |
1.0680 |
1.0118 |
1.0678 |
0.0002 |
0.02% |
| 2024-12-06 |
006920 |
嘉实稳华纯债债券C |
1.0118 |
1.0678 |
1.0114 |
1.0674 |
0.0004 |
0.04% |
| 2024-12-05 |
006920 |
嘉实稳华纯债债券C |
1.0114 |
1.0674 |
1.0115 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-12-04 |
006920 |
嘉实稳华纯债债券C |
1.0115 |
1.0675 |
1.0120 |
1.0680 |
-0.0005 |
-0.05% |
| 2024-12-03 |
006920 |
嘉实稳华纯债债券C |
1.0120 |
1.0680 |
1.0116 |
1.0676 |
0.0004 |
0.04% |
| 2024-12-02 |
006920 |
嘉实稳华纯债债券C |
1.0116 |
1.0676 |
1.0118 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-11-29 |
006920 |
嘉实稳华纯债债券C |
1.0118 |
1.0678 |
1.0116 |
1.0676 |
0.0002 |
0.02% |
| 2024-11-28 |
006920 |
嘉实稳华纯债债券C |
1.0116 |
1.0676 |
1.0118 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-11-27 |
006920 |
嘉实稳华纯债债券C |
1.0118 |
1.0678 |
1.0116 |
1.0676 |
0.0002 |
0.02% |
| 2024-11-26 |
006920 |
嘉实稳华纯债债券C |
1.0116 |
1.0676 |
1.0116 |
1.0676 |
0.0000 |
0.00% |
| 2024-11-25 |
006920 |
嘉实稳华纯债债券C |
1.0116 |
1.0676 |
1.0121 |
1.0681 |
-0.0005 |
-0.05% |
| 2024-11-22 |
006920 |
嘉实稳华纯债债券C |
1.0121 |
1.0681 |
1.0123 |
1.0683 |
-0.0002 |
-0.02% |
| 2024-11-21 |
006920 |
嘉实稳华纯债债券C |
1.0123 |
1.0683 |
1.0126 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-11-20 |
006920 |
嘉实稳华纯债债券C |
1.0126 |
1.0686 |
1.0127 |
1.0687 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006920 |
嘉实稳华纯债债券C |
1.0127 |
1.0687 |
1.0128 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-11-18 |
006920 |
嘉实稳华纯债债券C |
1.0128 |
1.0688 |
1.0121 |
1.0681 |
0.0007 |
0.07% |
| 2024-11-15 |
006920 |
嘉实稳华纯债债券C |
1.0121 |
1.0681 |
1.0121 |
1.0681 |
0.0000 |
0.00% |
| 2024-11-14 |
006920 |
嘉实稳华纯债债券C |
1.0121 |
1.0681 |
1.0118 |
1.0678 |
0.0003 |
0.03% |
| 2024-11-13 |
006920 |
嘉实稳华纯债债券C |
1.0118 |
1.0678 |
1.0118 |
1.0678 |
0.0000 |
0.00% |
| 2024-11-12 |
006920 |
嘉实稳华纯债债券C |
1.0118 |
1.0678 |
1.0123 |
1.0683 |
-0.0005 |
-0.05% |
| 2024-11-11 |
006920 |
嘉实稳华纯债债券C |
1.0123 |
1.0683 |
1.0122 |
1.0682 |
0.0001 |
0.01% |
