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嘉实稳元纯债债券C基金净值查询(011950)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1032 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年嘉实稳元纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实稳元纯债债券C(011950)基金累计收益率3.14%

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%
2024-11-08	011950	嘉实稳元纯债债券C	1.0903	1.0918	1.0900	1.0915	0.0003	0.03%
2024-11-07	011950	嘉实稳元纯债债券C	1.0900	1.0915	1.0895	1.0910	0.0005	0.05%
2024-11-06	011950	嘉实稳元纯债债券C	1.0895	1.0910	1.0894	1.0909	0.0001	0.01%
2024-11-05	011950	嘉实稳元纯债债券C	1.0894	1.0909	1.0892	1.0907	0.0002	0.02%
2024-11-04	011950	嘉实稳元纯债债券C	1.0892	1.0907	1.0888	1.0903	0.0004	0.04%
2024-11-01	011950	嘉实稳元纯债债券C	1.0888	1.0903	1.0883	1.0898	0.0005	0.05%
2024-10-31	011950	嘉实稳元纯债债券C	1.0883	1.0898	1.0882	1.0897	0.0001	0.01%
2024-10-30	011950	嘉实稳元纯债债券C	1.0882	1.0897	1.0882	1.0897	0.0000	0.00%
2024-10-29	011950	嘉实稳元纯债债券C	1.0882	1.0897	1.0882	1.0897	0.0000	0.00%
2024-10-28	011950	嘉实稳元纯债债券C	1.0882	1.0897	1.0883	1.0898	-0.0001	-0.01%
2024-10-25	011950	嘉实稳元纯债债券C	1.0883	1.0898	1.0886	1.0901	-0.0003	-0.03%
2024-10-24	011950	嘉实稳元纯债债券C	1.0886	1.0901	1.0886	1.0901	0.0000	0.00%
2024-10-23	011950	嘉实稳元纯债债券C	1.0886	1.0901	1.0893	1.0908	-0.0007	-0.06%
2024-10-22	011950	嘉实稳元纯债债券C	1.0893	1.0908	1.0896	1.0911	-0.0003	-0.03%
2024-10-21	011950	嘉实稳元纯债债券C	1.0896	1.0911	1.0896	1.0911	0.0000	0.00%
2024-10-18	011950	嘉实稳元纯债债券C	1.0896	1.0911	1.0895	1.0910	0.0001	0.01%
2024-10-17	011950	嘉实稳元纯债债券C	1.0895	1.0910	1.0891	1.0906	0.0004	0.04%
2024-10-16	011950	嘉实稳元纯债债券C	1.0891	1.0906	1.0889	1.0904	0.0002	0.02%
2024-10-15	011950	嘉实稳元纯债债券C	1.0889	1.0904	1.0881	1.0896	0.0008	0.07%
2024-10-14	011950	嘉实稳元纯债债券C	1.0881	1.0896	1.0854	1.0869	0.0027	0.25%
2024-10-11	011950	嘉实稳元纯债债券C	1.0854	1.0869	1.0835	1.0850	0.0019	0.18%
2024-10-10	011950	嘉实稳元纯债债券C	1.0835	1.0850	1.0823	1.0838	0.0012	0.11%
2024-10-09	011950	嘉实稳元纯债债券C	1.0823	1.0838	1.0843	1.0858	-0.0020	-0.18%
2024-10-08	011950	嘉实稳元纯债债券C	1.0843	1.0858	1.0858	1.0873	-0.0015	-0.14%
2024-09-30	011950	嘉实稳元纯债债券C	1.0858	1.0873	1.0888	1.0903	-0.0030	-0.28%
2024-09-27	011950	嘉实稳元纯债债券C	1.0888	1.0903	1.0905	1.0920	-0.0017	-0.16%
2024-09-26	011950	嘉实稳元纯债债券C	1.0905	1.0920	1.0908	1.0923	-0.0003	-0.03%
2024-09-25	011950	嘉实稳元纯债债券C	1.0908	1.0923	1.0900	1.0915	0.0008	0.07%
2024-09-24	011950	嘉实稳元纯债债券C	1.0900	1.0915	1.0906	1.0921	-0.0006	-0.06%
2024-09-23	011950	嘉实稳元纯债债券C	1.0906	1.0921	1.0905	1.0920	0.0001	0.01%
2024-09-20	011950	嘉实稳元纯债债券C	1.0905	1.0920	1.0905	1.0920	0.0000	0.00%
2024-09-19	011950	嘉实稳元纯债债券C	1.0905	1.0920	1.0906	1.0921	-0.0001	-0.01%
2024-09-18	011950	嘉实稳元纯债债券C	1.0906	1.0921	1.0897	1.0912	0.0009	0.08%
2024-09-13	011950	嘉实稳元纯债债券C	1.0897	1.0912	1.0892	1.0907	0.0005	0.05%
2024-09-12	011950	嘉实稳元纯债债券C	1.0892	1.0907	1.0891	1.0906	0.0001	0.01%
2024-09-11	011950	嘉实稳元纯债债券C	1.0891	1.0906	1.0887	1.0902	0.0004	0.04%
2024-09-10	011950	嘉实稳元纯债债券C	1.0887	1.0902	1.0887	1.0902	0.0000	0.00%
2024-09-09	011950	嘉实稳元纯债债券C	1.0887	1.0902	1.0884	1.0899	0.0003	0.03%
2024-09-06	011950	嘉实稳元纯债债券C	1.0884	1.0899	1.0884	1.0899	0.0000	0.00%
2024-09-05	011950	嘉实稳元纯债债券C	1.0884	1.0899	1.0882	1.0897	0.0002	0.02%
2024-09-04	011950	嘉实稳元纯债债券C	1.0882	1.0897	1.0879	1.0894	0.0003	0.03%
2024-09-03	011950	嘉实稳元纯债债券C	1.0879	1.0894	1.0875	1.0890	0.0004	0.04%
2024-09-02	011950	嘉实稳元纯债债券C	1.0875	1.0890	1.0868	1.0883	0.0007	0.06%
2024-08-30	011950	嘉实稳元纯债债券C	1.0868	1.0883	1.0866	1.0881	0.0002	0.02%
2024-08-29	011950	嘉实稳元纯债债券C	1.0866	1.0881	1.0865	1.0880	0.0001	0.01%
2024-08-28	011950	嘉实稳元纯债债券C	1.0865	1.0880	1.0861	1.0876	0.0004	0.04%
2024-08-27	011950	嘉实稳元纯债债券C	1.0861	1.0876	1.0875	1.0890	-0.0014	-0.13%
2024-08-26	011950	嘉实稳元纯债债券C	1.0875	1.0890	1.0883	1.0898	-0.0008	-0.07%
2024-08-23	011950	嘉实稳元纯债债券C	1.0883	1.0898	1.0886	1.0901	-0.0003	-0.03%
2024-08-22	011950	嘉实稳元纯债债券C	1.0886	1.0901	1.0885	1.0900	0.0001	0.01%
2024-08-21	011950	嘉实稳元纯债债券C	1.0885	1.0900	1.0892	1.0907	-0.0007	-0.06%
2024-08-20	011950	嘉实稳元纯债债券C	1.0892	1.0907	1.0893	1.0908	-0.0001	-0.01%
2024-08-19	011950	嘉实稳元纯债债券C	1.0893	1.0908	1.0892	1.0907	0.0001	0.01%
2024-08-16	011950	嘉实稳元纯债债券C	1.0892	1.0907	1.0890	1.0905	0.0002	0.02%
2024-08-15	011950	嘉实稳元纯债债券C	1.0890	1.0905	1.0896	1.0911	-0.0006	-0.06%
2024-08-14	011950	嘉实稳元纯债债券C	1.0896	1.0911	1.0886	1.0901	0.0010	0.09%
2024-08-13	011950	嘉实稳元纯债债券C	1.0886	1.0901	1.0881	1.0896	0.0005	0.05%
2024-08-12	011950	嘉实稳元纯债债券C	1.0881	1.0896	1.0902	1.0917	-0.0021	-0.19%
2024-08-09	011950	嘉实稳元纯债债券C	1.0902	1.0917	1.0910	1.0925	-0.0008	-0.07%
2024-08-08	011950	嘉实稳元纯债债券C	1.0910	1.0925	1.0915	1.0930	-0.0005	-0.05%
2024-08-07	011950	嘉实稳元纯债债券C	1.0915	1.0930	1.0912	1.0927	0.0003	0.03%
2024-08-06	011950	嘉实稳元纯债债券C	1.0912	1.0927	1.0916	1.0931	-0.0004	-0.04%
2024-08-05	011950	嘉实稳元纯债债券C	1.0916	1.0931	1.0912	1.0927	0.0004	0.04%
2024-08-02	011950	嘉实稳元纯债债券C	1.0912	1.0927	1.0907	1.0922	0.0005	0.05%
2024-07-31	011950	嘉实稳元纯债债券C	1.0902	1.0917	1.0898	1.0913	0.0004	0.04%
2024-07-30	011950	嘉实稳元纯债债券C	1.0898	1.0913	1.0895	1.0910	0.0003	0.03%
2024-07-29	011950	嘉实稳元纯债债券C	1.0895	1.0910	1.0892	1.0907	0.0003	0.03%
2024-07-26	011950	嘉实稳元纯债债券C	1.0892	1.0907	1.0888	1.0903	0.0004	0.04%
2024-07-25	011950	嘉实稳元纯债债券C	1.0888	1.0903	1.0885	1.0900	0.0003	0.03%
2024-07-24	011950	嘉实稳元纯债债券C	1.0885	1.0900	1.0883	1.0898	0.0002	0.02%
2024-07-23	011950	嘉实稳元纯债债券C	1.0883	1.0898	1.0878	1.0893	0.0005	0.05%
2024-07-22	011950	嘉实稳元纯债债券C	1.0878	1.0893	1.0871	1.0886	0.0007	0.06%
2024-07-19	011950	嘉实稳元纯债债券C	1.0871	1.0886	1.0870	1.0885	0.0001	0.01%
2024-07-18	011950	嘉实稳元纯债债券C	1.0870	1.0885	1.0870	1.0885	0.0000	0.00%
2024-07-17	011950	嘉实稳元纯债债券C	1.0870	1.0885	1.0869	1.0884	0.0001	0.01%
2024-07-16	011950	嘉实稳元纯债债券C	1.0869	1.0884	1.0867	1.0882	0.0002	0.02%
2024-07-15	011950	嘉实稳元纯债债券C	1.0867	1.0882	1.0863	1.0878	0.0004	0.04%
2024-07-12	011950	嘉实稳元纯债债券C	1.0863	1.0878	1.0860	1.0875	0.0003	0.03%
2024-07-11	011950	嘉实稳元纯债债券C	1.0860	1.0875	1.0859	1.0874	0.0001	0.01%
2024-07-10	011950	嘉实稳元纯债债券C	1.0859	1.0874	1.0858	1.0873	0.0001	0.01%
2024-07-09	011950	嘉实稳元纯债债券C	1.0858	1.0873	1.0854	1.0869	0.0004	0.04%
2024-07-08	011950	嘉实稳元纯债债券C	1.0854	1.0869	1.0860	1.0875	-0.0006	-0.06%
2024-07-05	011950	嘉实稳元纯债债券C	1.0860	1.0875	1.0861	1.0876	-0.0001	-0.01%
2024-07-04	011950	嘉实稳元纯债债券C	1.0861	1.0876	1.0859	1.0874	0.0002	0.02%
2024-07-03	011950	嘉实稳元纯债债券C	1.0859	1.0874	1.0857	1.0872	0.0002	0.02%
2024-07-02	011950	嘉实稳元纯债债券C	1.0857	1.0872	1.0853	1.0868	0.0004	0.04%
2024-07-01	011950	嘉实稳元纯债债券C	1.0853	1.0868	1.0856	1.0871	-0.0003	-0.03%
2024-06-28	011950	嘉实稳元纯债债券C	1.0856	1.0871	1.0852	1.0867	0.0004	0.04%
2024-06-27	011950	嘉实稳元纯债债券C	1.0852	1.0867	1.0848	1.0863	0.0004	0.04%
2024-06-26	011950	嘉实稳元纯债债券C	1.0848	1.0863	1.0846	1.0861	0.0002	0.02%
2024-06-25	011950	嘉实稳元纯债债券C	1.0846	1.0861	1.0844	1.0859	0.0002	0.02%
2024-06-24	011950	嘉实稳元纯债债券C	1.0844	1.0859	1.0842	1.0857	0.0002	0.02%
2024-06-21	011950	嘉实稳元纯债债券C	1.0842	1.0857	1.0843	1.0858	-0.0001	-0.01%
2024-06-20	011950	嘉实稳元纯债债券C	1.0843	1.0858	1.0842	1.0857	0.0001	0.01%
2024-06-19	011950	嘉实稳元纯债债券C	1.0842	1.0857	1.0841	1.0856	0.0001	0.01%
2024-06-18	011950	嘉实稳元纯债债券C	1.0841	1.0856	1.0840	1.0855	0.0001	0.01%
2024-06-17	011950	嘉实稳元纯债债券C	1.0840	1.0855	1.0838	1.0853	0.0002	0.02%
2024-06-14	011950	嘉实稳元纯债债券C	1.0838	1.0853	1.0836	1.0851	0.0002	0.02%
2024-06-13	011950	嘉实稳元纯债债券C	1.0836	1.0851	1.0836	1.0851	0.0000	0.00%
2024-06-12	011950	嘉实稳元纯债债券C	1.0836	1.0851	1.0835	1.0850	0.0001	0.01%
2024-06-11	011950	嘉实稳元纯债债券C	1.0835	1.0850	1.0833	1.0848	0.0002	0.02%
2024-06-07	011950	嘉实稳元纯债债券C	1.0833	1.0848	1.0830	1.0845	0.0003	0.03%
2024-06-06	011950	嘉实稳元纯债债券C	1.0830	1.0845	1.0828	1.0843	0.0002	0.02%
2024-06-05	011950	嘉实稳元纯债债券C	1.0828	1.0843	1.0825	1.0840	0.0003	0.03%
2024-06-04	011950	嘉实稳元纯债债券C	1.0825	1.0840	1.0824	1.0839	0.0001	0.01%
2024-06-03	011950	嘉实稳元纯债债券C	1.0824	1.0839	1.0820	1.0835	0.0004	0.04%
2024-05-31	011950	嘉实稳元纯债债券C	1.0820	1.0835	1.0819	1.0834	0.0001	0.01%
2024-05-30	011950	嘉实稳元纯债债券C	1.0819	1.0834	1.0818	1.0833	0.0001	0.01%
2024-05-29	011950	嘉实稳元纯债债券C	1.0818	1.0833	1.0815	1.0830	0.0003	0.03%
2024-05-28	011950	嘉实稳元纯债债券C	1.0815	1.0830	1.0813	1.0828	0.0002	0.02%
2024-05-27	011950	嘉实稳元纯债债券C	1.0813	1.0828	1.0812	1.0827	0.0001	0.01%
2024-05-24	011950	嘉实稳元纯债债券C	1.0812	1.0827	1.0811	1.0826	0.0001	0.01%
2024-05-23	011950	嘉实稳元纯债债券C	1.0811	1.0826	1.0808	1.0823	0.0003	0.03%
2024-05-22	011950	嘉实稳元纯债债券C	1.0808	1.0823	1.0806	1.0821	0.0002	0.02%
2024-05-21	011950	嘉实稳元纯债债券C	1.0806	1.0821	1.0808	1.0823	-0.0002	-0.02%
2024-05-20	011950	嘉实稳元纯债债券C	1.0808	1.0823	1.0804	1.0819	0.0004	0.04%
2024-05-17	011950	嘉实稳元纯债债券C	1.0804	1.0819	1.0804	1.0819	0.0000	0.00%
2024-05-16	011950	嘉实稳元纯债债券C	1.0804	1.0819	1.0805	1.0820	-0.0001	-0.01%
2024-05-15	011950	嘉实稳元纯债债券C	1.0805	1.0820	1.0801	1.0816	0.0004	0.04%
2024-05-14	011950	嘉实稳元纯债债券C	1.0801	1.0816	1.0797	1.0812	0.0004	0.04%
2024-05-13	011950	嘉实稳元纯债债券C	1.0797	1.0812	1.0791	1.0806	0.0006	0.06%
2024-05-10	011950	嘉实稳元纯债债券C	1.0791	1.0806	1.0790	1.0805	0.0001	0.01%
2024-05-09	011950	嘉实稳元纯债债券C	1.0790	1.0805	1.0791	1.0806	-0.0001	-0.01%
2024-05-08	011950	嘉实稳元纯债债券C	1.0791	1.0806	1.0786	1.0801	0.0005	0.05%
2024-05-07	011950	嘉实稳元纯债债券C	1.0786	1.0801	1.0778	1.0793	0.0008	0.07%
2024-05-06	011950	嘉实稳元纯债债券C	1.0778	1.0793	1.0772	1.0787	0.0006	0.06%
2024-04-30	011950	嘉实稳元纯债债券C	1.0772	1.0787	1.0766	1.0781	0.0006	0.06%
2024-04-29	011950	嘉实稳元纯债债券C	1.0766	1.0781	1.0781	1.0796	-0.0015	-0.14%
2024-04-26	011950	嘉实稳元纯债债券C	1.0781	1.0796	1.0791	1.0806	-0.0010	-0.09%
2024-04-25	011950	嘉实稳元纯债债券C	1.0791	1.0806	1.0793	1.0808	-0.0002	-0.02%
2024-04-24	011950	嘉实稳元纯债债券C	1.0793	1.0808	1.0800	1.0815	-0.0007	-0.06%
2024-04-23	011950	嘉实稳元纯债债券C	1.0800	1.0815	1.0795	1.0810	0.0005	0.05%
2024-04-22	011950	嘉实稳元纯债债券C	1.0795	1.0810	1.0789	1.0804	0.0006	0.06%
2024-04-19	011950	嘉实稳元纯债债券C	1.0789	1.0804	1.0784	1.0799	0.0005	0.05%
2024-04-18	011950	嘉实稳元纯债债券C	1.0784	1.0799	1.0780	1.0795	0.0004	0.04%
2024-04-17	011950	嘉实稳元纯债债券C	1.0780	1.0795	1.0776	1.0791	0.0004	0.04%
2024-04-16	011950	嘉实稳元纯债债券C	1.0776	1.0791	1.0775	1.0790	0.0001	0.01%
2024-04-15	011950	嘉实稳元纯债债券C	1.0775	1.0790	1.0770	1.0785	0.0005	0.05%
2024-04-12	011950	嘉实稳元纯债债券C	1.0770	1.0785	1.0764	1.0779	0.0006	0.06%
2024-04-11	011950	嘉实稳元纯债债券C	1.0764	1.0779	1.0760	1.0775	0.0004	0.04%
2024-04-10	011950	嘉实稳元纯债债券C	1.0760	1.0775	1.0756	1.0771	0.0004	0.04%
2024-04-09	011950	嘉实稳元纯债债券C	1.0756	1.0771	1.0751	1.0766	0.0005	0.05%
2024-04-08	011950	嘉实稳元纯债债券C	1.0751	1.0766	1.0746	1.0761	0.0005	0.05%
2024-04-03	011950	嘉实稳元纯债债券C	1.0746	1.0761	1.0743	1.0758	0.0003	0.03%
2024-04-02	011950	嘉实稳元纯债债券C	1.0743	1.0758	1.0739	1.0754	0.0004	0.04%
2024-04-01	011950	嘉实稳元纯债债券C	1.0739	1.0754	1.0737	1.0752	0.0002	0.02%
2024-03-29	011950	嘉实稳元纯债债券C	1.0737	1.0752	1.0734	1.0749	0.0003	0.03%
2024-03-28	011950	嘉实稳元纯债债券C	1.0734	1.0749	1.0732	1.0747	0.0002	0.02%
2024-03-27	011950	嘉实稳元纯债债券C	1.0732	1.0747	1.0729	1.0744	0.0003	0.03%
2024-03-26	011950	嘉实稳元纯债债券C	1.0729	1.0744	1.0728	1.0743	0.0001	0.01%
2024-03-25	011950	嘉实稳元纯债债券C	1.0728	1.0743	1.0728	1.0743	0.0000	0.00%
2024-03-22	011950	嘉实稳元纯债债券C	1.0728	1.0743	1.0727	1.0742	0.0001	0.01%
2024-03-21	011950	嘉实稳元纯债债券C	1.0727	1.0742	1.0725	1.0740	0.0002	0.02%
2024-03-20	011950	嘉实稳元纯债债券C	1.0725	1.0740	1.0723	1.0738	0.0002	0.02%
2024-03-19	011950	嘉实稳元纯债债券C	1.0723	1.0738	1.0721	1.0736	0.0002	0.02%
2024-03-18	011950	嘉实稳元纯债债券C	1.0721	1.0736	1.0717	1.0732	0.0004	0.04%
2024-03-15	011950	嘉实稳元纯债债券C	1.0717	1.0732	1.0716	1.0731	0.0001	0.01%
2024-03-14	011950	嘉实稳元纯债债券C	1.0716	1.0731	1.0719	1.0734	-0.0003	-0.03%
2024-03-13	011950	嘉实稳元纯债债券C	1.0719	1.0734	1.0724	1.0739	-0.0005	-0.05%
2024-03-12	011950	嘉实稳元纯债债券C	1.0724	1.0739	1.0730	1.0745	-0.0006	-0.06%
2024-03-11	011950	嘉实稳元纯债债券C	1.0730	1.0745	1.0731	1.0746	-0.0001	-0.01%
2024-03-08	011950	嘉实稳元纯债债券C	1.0731	1.0746	1.0731	1.0746	0.0000	0.00%
2024-03-07	011950	嘉实稳元纯债债券C	1.0731	1.0746	1.0731	1.0746	0.0000	0.00%
2024-03-06	011950	嘉实稳元纯债债券C	1.0731	1.0746	1.0728	1.0743	0.0003	0.03%
2024-03-05	011950	嘉实稳元纯债债券C	1.0728	1.0743	1.0730	1.0745	-0.0002	-0.02%
2024-03-04	011950	嘉实稳元纯债债券C	1.0730	1.0745	1.0727	1.0742	0.0003	0.03%
2024-03-01	011950	嘉实稳元纯债债券C	1.0727	1.0742	1.0734	1.0749	-0.0007	-0.07%
2024-02-29	011950	嘉实稳元纯债债券C	1.0734	1.0749	1.0729	1.0744	0.0005	0.05%
2024-02-28	011950	嘉实稳元纯债债券C	1.0729	1.0744	1.0727	1.0742	0.0002	0.02%
2024-02-27	011950	嘉实稳元纯债债券C	1.0727	1.0742	1.0725	1.0740	0.0002	0.02%
2024-02-26	011950	嘉实稳元纯债债券C	1.0725	1.0740	1.0720	1.0735	0.0005	0.05%
2024-02-23	011950	嘉实稳元纯债债券C	1.0720	1.0735	1.0713	1.0728	0.0007	0.07%
2024-02-22	011950	嘉实稳元纯债债券C	1.0713	1.0728	1.0708	1.0723	0.0005	0.05%
2024-02-21	011950	嘉实稳元纯债债券C	1.0708	1.0723	1.0703	1.0718	0.0005	0.05%
2024-02-20	011950	嘉实稳元纯债债券C	1.0703	1.0718	1.0697	1.0712	0.0006	0.06%
2024-02-19	011950	嘉实稳元纯债债券C	1.0697	1.0712	1.0691	1.0706	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%