嘉实稳元纯债债券C基金净值查询(011950)
今天最新净值
1.1032
0.0002 0.0200%
2025-02-10
- 累计净值：1.1047
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6902亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王亚洲 闫红蕾
近一季,嘉实稳元纯债债券C(011950)基金累计收益率1.14%
| 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 |
011950 |
嘉实稳元纯债债券C |
1.1027 |
1.1042 |
1.1032 |
1.1047 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011950 |
嘉实稳元纯债债券C |
1.1032 |
1.1047 |
1.1030 |
1.1045 |
0.0002 |
0.02% |
| 2025-02-06 |
011950 |
嘉实稳元纯债债券C |
1.1030 |
1.1045 |
1.1023 |
1.1038 |
0.0007 |
0.06% |
| 2025-02-05 |
011950 |
嘉实稳元纯债债券C |
1.1023 |
1.1038 |
1.1018 |
1.1033 |
0.0005 |
0.05% |
| 2025-01-27 |
011950 |
嘉实稳元纯债债券C |
1.1018 |
1.1033 |
1.1008 |
1.1023 |
0.0010 |
0.09% |
| 2025-01-22 |
011950 |
嘉实稳元纯债债券C |
1.1012 |
1.1027 |
1.1010 |
1.1025 |
0.0002 |
0.02% |
| 2025-01-14 |
011950 |
嘉实稳元纯债债券C |
1.1017 |
1.1032 |
1.1014 |
1.1029 |
0.0003 |
0.03% |
| 2025-01-13 |
011950 |
嘉实稳元纯债债券C |
1.1014 |
1.1029 |
1.1022 |
1.1037 |
-0.0008 |
-0.07% |
| 2025-01-10 |
011950 |
嘉实稳元纯债债券C |
1.1022 |
1.1037 |
1.1021 |
1.1036 |
0.0001 |
0.01% |
| 2025-01-09 |
011950 |
嘉实稳元纯债债券C |
1.1021 |
1.1036 |
1.1033 |
1.1048 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
011950 |
嘉实稳元纯债债券C |
1.1033 |
1.1048 |
1.1035 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011950 |
嘉实稳元纯债债券C |
1.1035 |
1.1050 |
1.1043 |
1.1058 |
-0.0008 |
-0.07% |
| 2025-01-06 |
011950 |
嘉实稳元纯债债券C |
1.1043 |
1.1058 |
1.1043 |
1.1058 |
0.0000 |
0.00% |
| 2025-01-03 |
011950 |
嘉实稳元纯债债券C |
1.1043 |
1.1058 |
1.1037 |
1.1052 |
0.0006 |
0.05% |
| 2025-01-02 |
011950 |
嘉实稳元纯债债券C |
1.1037 |
1.1052 |
1.1026 |
1.1041 |
0.0011 |
0.10% |
| 2024-12-31 |
011950 |
嘉实稳元纯债债券C |
1.1026 |
1.1041 |
1.1016 |
1.1031 |
0.0010 |
0.09% |
| 2024-12-26 |
011950 |
嘉实稳元纯债债券C |
1.1002 |
1.1017 |
1.1002 |
1.1017 |
0.0000 |
0.00% |
| 2024-12-25 |
011950 |
嘉实稳元纯债债券C |
1.1002 |
1.1017 |
1.1007 |
1.1022 |
-0.0005 |
-0.05% |
| 2024-12-24 |
011950 |
嘉实稳元纯债债券C |
1.1007 |
1.1022 |
1.1012 |
1.1027 |
-0.0005 |
-0.05% |
| 2024-12-23 |
011950 |
嘉实稳元纯债债券C |
1.1012 |
1.1027 |
1.1007 |
1.1022 |
0.0005 |
0.05% |
| 2024-12-20 |
011950 |
嘉实稳元纯债债券C |
1.1007 |
1.1022 |
1.0996 |
1.1011 |
0.0011 |
0.10% |
| 2024-12-19 |
011950 |
嘉实稳元纯债债券C |
1.0996 |
1.1011 |
1.0996 |
1.1011 |
0.0000 |
0.00% |
| 2024-12-18 |
011950 |
嘉实稳元纯债债券C |
1.0996 |
1.1011 |
1.1002 |
1.1017 |
-0.0006 |
-0.05% |
| 2024-12-17 |
011950 |
嘉实稳元纯债债券C |
1.1002 |
1.1017 |
1.1006 |
1.1021 |
-0.0004 |
-0.04% |
| 2024-12-16 |
011950 |
嘉实稳元纯债债券C |
1.1006 |
1.1021 |
1.0996 |
1.1011 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
011950 |
嘉实稳元纯债债券C |
1.0996 |
1.1011 |
1.0983 |
1.0998 |
0.0013 |
0.12% |
| 2024-12-12 |
011950 |
嘉实稳元纯债债券C |
1.0983 |
1.0998 |
1.0980 |
1.0995 |
0.0003 |
0.03% |
| 2024-12-11 |
011950 |
嘉实稳元纯债债券C |
1.0980 |
1.0995 |
1.0979 |
1.0994 |
0.0001 |
0.01% |
| 2024-12-10 |
011950 |
嘉实稳元纯债债券C |
1.0979 |
1.0994 |
1.0963 |
1.0978 |
0.0016 |
0.15% |
| 2024-12-09 |
011950 |
嘉实稳元纯债债券C |
1.0963 |
1.0978 |
1.0958 |
1.0973 |
0.0005 |
0.05% |
| 2024-12-06 |
011950 |
嘉实稳元纯债债券C |
1.0958 |
1.0973 |
1.0957 |
1.0972 |
0.0001 |
0.01% |
| 2024-12-05 |
011950 |
嘉实稳元纯债债券C |
1.0957 |
1.0972 |
1.0955 |
1.0970 |
0.0002 |
0.02% |
| 2024-12-04 |
011950 |
嘉实稳元纯债债券C |
1.0955 |
1.0970 |
1.0949 |
1.0964 |
0.0006 |
0.05% |
| 2024-12-03 |
011950 |
嘉实稳元纯债债券C |
1.0949 |
1.0964 |
1.0948 |
1.0963 |
0.0001 |
0.01% |
| 2024-12-02 |
011950 |
嘉实稳元纯债债券C |
1.0948 |
1.0963 |
1.0934 |
1.0949 |
0.0014 |
0.13% |
| 2024-11-29 |
011950 |
嘉实稳元纯债债券C |
1.0934 |
1.0949 |
1.0928 |
1.0943 |
0.0006 |
0.05% |
| 2024-11-28 |
011950 |
嘉实稳元纯债债券C |
1.0928 |
1.0943 |
1.0925 |
1.0940 |
0.0003 |
0.03% |
| 2024-11-27 |
011950 |
嘉实稳元纯债债券C |
1.0925 |
1.0940 |
1.0924 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-26 |
011950 |
嘉实稳元纯债债券C |
1.0924 |
1.0939 |
1.0923 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-25 |
011950 |
嘉实稳元纯债债券C |
1.0923 |
1.0938 |
1.0919 |
1.0934 |
0.0004 |
0.04% |
| 2024-11-22 |
011950 |
嘉实稳元纯债债券C |
1.0919 |
1.0934 |
1.0918 |
1.0933 |
0.0001 |
0.01% |
| 2024-11-21 |
011950 |
嘉实稳元纯债债券C |
1.0918 |
1.0933 |
1.0916 |
1.0931 |
0.0002 |
0.02% |
| 2024-11-20 |
011950 |
嘉实稳元纯债债券C |
1.0916 |
1.0931 |
1.0916 |
1.0931 |
0.0000 |
0.00% |
| 2024-11-19 |
011950 |
嘉实稳元纯债债券C |
1.0916 |
1.0931 |
1.0914 |
1.0929 |
0.0002 |
0.02% |
| 2024-11-18 |
011950 |
嘉实稳元纯债债券C |
1.0914 |
1.0929 |
1.0914 |
1.0929 |
0.0000 |
0.00% |
| 2024-11-15 |
011950 |
嘉实稳元纯债债券C |
1.0914 |
1.0929 |
1.0913 |
1.0928 |
0.0001 |
0.01% |
| 2024-11-14 |
011950 |
嘉实稳元纯债债券C |
1.0913 |
1.0928 |
1.0911 |
1.0926 |
0.0002 |
0.02% |
| 2024-11-13 |
011950 |
嘉实稳元纯债债券C |
1.0911 |
1.0926 |
1.0911 |
1.0926 |
0.0000 |
0.00% |
| 2024-11-12 |
011950 |
嘉实稳元纯债债券C |
1.0911 |
1.0926 |
1.0907 |
1.0922 |
0.0004 |
0.04% |
| 2024-11-11 |
011950 |
嘉实稳元纯债债券C |
1.0907 |
1.0922 |
1.0903 |
1.0918 |
0.0004 |
0.04% |
