嘉实稳泽纯债债券C基金净值查询(016241)
今天最新净值
1.0539
0.0002 0.0200%
2025-02-10
- 累计净值：1.1145
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.6912亿
- 最近资产：55.71亿
- 基金公司：
- 基金经理：常逍遥 闵锐 祝杨
近一季,嘉实稳泽纯债债券C(016241)基金累计收益率2.49%
| 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 |
| 2025-02-10 |
016241 |
嘉实稳泽纯债债券C |
1.0530 |
1.1136 |
1.0539 |
1.1145 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016241 |
嘉实稳泽纯债债券C |
1.0539 |
1.1145 |
1.0537 |
1.1143 |
0.0002 |
0.02% |
| 2025-02-06 |
016241 |
嘉实稳泽纯债债券C |
1.0537 |
1.1143 |
1.0527 |
1.1133 |
0.0010 |
0.09% |
| 2025-02-05 |
016241 |
嘉实稳泽纯债债券C |
1.0527 |
1.1133 |
1.0522 |
1.1128 |
0.0005 |
0.05% |
| 2025-01-27 |
016241 |
嘉实稳泽纯债债券C |
1.0522 |
1.1128 |
1.0509 |
1.1115 |
0.0013 |
0.12% |
| 2025-01-22 |
016241 |
嘉实稳泽纯债债券C |
1.0513 |
1.1119 |
1.0508 |
1.1114 |
0.0005 |
0.05% |
| 2025-01-14 |
016241 |
嘉实稳泽纯债债券C |
1.0515 |
1.1121 |
1.0510 |
1.1116 |
0.0005 |
0.05% |
| 2025-01-13 |
016241 |
嘉实稳泽纯债债券C |
1.0510 |
1.1116 |
1.0517 |
1.1123 |
-0.0007 |
-0.07% |
| 2025-01-10 |
016241 |
嘉实稳泽纯债债券C |
1.0517 |
1.1123 |
1.0515 |
1.1121 |
0.0002 |
0.02% |
| 2025-01-09 |
016241 |
嘉实稳泽纯债债券C |
1.0515 |
1.1121 |
1.0528 |
1.1134 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016241 |
嘉实稳泽纯债债券C |
1.0528 |
1.1134 |
1.0528 |
1.1134 |
0.0000 |
0.00% |
| 2025-01-07 |
016241 |
嘉实稳泽纯债债券C |
1.0528 |
1.1134 |
1.0536 |
1.1142 |
-0.0008 |
-0.08% |
| 2025-01-06 |
016241 |
嘉实稳泽纯债债券C |
1.0536 |
1.1142 |
1.0533 |
1.1139 |
0.0003 |
0.03% |
| 2025-01-03 |
016241 |
嘉实稳泽纯债债券C |
1.0533 |
1.1139 |
1.0527 |
1.1133 |
0.0006 |
0.06% |
| 2025-01-02 |
016241 |
嘉实稳泽纯债债券C |
1.0527 |
1.1133 |
1.0510 |
1.1116 |
0.0017 |
0.16% |
| 2024-12-31 |
016241 |
嘉实稳泽纯债债券C |
1.0510 |
1.1116 |
1.0490 |
1.1096 |
0.0020 |
0.19% |
| 2024-12-26 |
016241 |
嘉实稳泽纯债债券C |
1.0466 |
1.1072 |
1.0465 |
1.1071 |
0.0001 |
0.01% |
| 2024-12-25 |
016241 |
嘉实稳泽纯债债券C |
1.0465 |
1.1071 |
1.0474 |
1.1080 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016241 |
嘉实稳泽纯债债券C |
1.0474 |
1.1080 |
1.0479 |
1.1085 |
-0.0005 |
-0.05% |
| 2024-12-23 |
016241 |
嘉实稳泽纯债债券C |
1.0479 |
1.1085 |
1.0475 |
1.1081 |
0.0004 |
0.04% |
| 2024-12-20 |
016241 |
嘉实稳泽纯债债券C |
1.0475 |
1.1081 |
1.0461 |
1.1067 |
0.0014 |
0.13% |
| 2024-12-19 |
016241 |
嘉实稳泽纯债债券C |
1.0461 |
1.1067 |
1.0466 |
1.1072 |
-0.0005 |
-0.05% |
| 2024-12-18 |
016241 |
嘉实稳泽纯债债券C |
1.0466 |
1.1072 |
1.0579 |
1.1080 |
-0.0008 |
-0.08% |
| 2024-12-17 |
016241 |
嘉实稳泽纯债债券C |
1.0579 |
1.1080 |
1.0589 |
1.1090 |
-0.0010 |
-0.09% |
| 2024-12-16 |
016241 |
嘉实稳泽纯债债券C |
1.0589 |
1.1090 |
1.0562 |
1.1063 |
0.0027 |
0.26% |
|
|
| 2024-12-13 |
016241 |
嘉实稳泽纯债债券C |
1.0562 |
1.1063 |
1.0542 |
1.1043 |
0.0020 |
0.19% |
| 2024-12-12 |
016241 |
嘉实稳泽纯债债券C |
1.0542 |
1.1043 |
1.0538 |
1.1039 |
0.0004 |
0.04% |
| 2024-12-11 |
016241 |
嘉实稳泽纯债债券C |
1.0538 |
1.1039 |
1.0541 |
1.1042 |
-0.0003 |
-0.03% |
| 2024-12-10 |
016241 |
嘉实稳泽纯债债券C |
1.0541 |
1.1042 |
1.0515 |
1.1016 |
0.0026 |
0.25% |
| 2024-12-09 |
016241 |
嘉实稳泽纯债债券C |
1.0515 |
1.1016 |
1.0511 |
1.1012 |
0.0004 |
0.04% |
| 2024-12-06 |
016241 |
嘉实稳泽纯债债券C |
1.0511 |
1.1012 |
1.0507 |
1.1008 |
0.0004 |
0.04% |
| 2024-12-05 |
016241 |
嘉实稳泽纯债债券C |
1.0507 |
1.1008 |
1.0506 |
1.1007 |
0.0001 |
0.01% |
| 2024-12-04 |
016241 |
嘉实稳泽纯债债券C |
1.0506 |
1.1007 |
1.0494 |
1.0995 |
0.0012 |
0.11% |
| 2024-12-03 |
016241 |
嘉实稳泽纯债债券C |
1.0494 |
1.0995 |
1.0493 |
1.0994 |
0.0001 |
0.01% |
| 2024-12-02 |
016241 |
嘉实稳泽纯债债券C |
1.0493 |
1.0994 |
1.0465 |
1.0966 |
0.0028 |
0.27% |
| 2024-11-29 |
016241 |
嘉实稳泽纯债债券C |
1.0465 |
1.0966 |
1.0455 |
1.0956 |
0.0010 |
0.10% |
| 2024-11-28 |
016241 |
嘉实稳泽纯债债券C |
1.0455 |
1.0956 |
1.0444 |
1.0945 |
0.0011 |
0.11% |
| 2024-11-27 |
016241 |
嘉实稳泽纯债债券C |
1.0444 |
1.0945 |
1.0442 |
1.0943 |
0.0002 |
0.02% |
| 2024-11-26 |
016241 |
嘉实稳泽纯债债券C |
1.0442 |
1.0943 |
1.0435 |
1.0936 |
0.0007 |
0.07% |
| 2024-11-25 |
016241 |
嘉实稳泽纯债债券C |
1.0435 |
1.0936 |
1.0423 |
1.0924 |
0.0012 |
0.12% |
| 2024-11-22 |
016241 |
嘉实稳泽纯债债券C |
1.0423 |
1.0924 |
1.0418 |
1.0919 |
0.0005 |
0.05% |
| 2024-11-21 |
016241 |
嘉实稳泽纯债债券C |
1.0418 |
1.0919 |
1.0410 |
1.0911 |
0.0008 |
0.08% |
| 2024-11-20 |
016241 |
嘉实稳泽纯债债券C |
1.0410 |
1.0911 |
1.0408 |
1.0909 |
0.0002 |
0.02% |
| 2024-11-19 |
016241 |
嘉实稳泽纯债债券C |
1.0408 |
1.0909 |
1.0404 |
1.0905 |
0.0004 |
0.04% |
| 2024-11-18 |
016241 |
嘉实稳泽纯债债券C |
1.0404 |
1.0905 |
1.0407 |
1.0908 |
-0.0003 |
-0.03% |
| 2024-11-15 |
016241 |
嘉实稳泽纯债债券C |
1.0407 |
1.0908 |
1.0404 |
1.0905 |
0.0003 |
0.03% |
| 2024-11-14 |
016241 |
嘉实稳泽纯债债券C |
1.0404 |
1.0905 |
1.0401 |
1.0902 |
0.0003 |
0.03% |
| 2024-11-13 |
016241 |
嘉实稳泽纯债债券C |
1.0401 |
1.0902 |
1.0400 |
1.0901 |
0.0001 |
0.01% |
| 2024-11-12 |
016241 |
嘉实稳泽纯债债券C |
1.0400 |
1.0901 |
1.0394 |
1.0895 |
0.0006 |
0.06% |
