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嘉实稳泽纯债债券C基金净值查询(016241)

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 1.0530 -0.0009 -0.0900% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.1136
  • 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
近一年嘉实稳泽纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实稳泽纯债债券C(016241)基金累计收益率4.27%
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
2025-02-11 016241 嘉实稳泽纯债债券C 1.0529 1.1135 1.0530 1.1136 -0.0001 -0.01%
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%
2024-11-11 016241 嘉实稳泽纯债债券C 1.0394 1.0895 1.0389 1.0890 0.0005 0.05%
2024-11-08 016241 嘉实稳泽纯债债券C 1.0389 1.0890 1.0389 1.0890 0.0000 0.00%
2024-11-07 016241 嘉实稳泽纯债债券C 1.0389 1.0890 1.0384 1.0885 0.0005 0.05%
2024-11-06 016241 嘉实稳泽纯债债券C 1.0384 1.0885 1.0382 1.0883 0.0002 0.02%
2024-11-05 016241 嘉实稳泽纯债债券C 1.0382 1.0883 1.0381 1.0882 0.0001 0.01%
2024-11-04 016241 嘉实稳泽纯债债券C 1.0381 1.0882 1.0378 1.0879 0.0003 0.03%
2024-11-01 016241 嘉实稳泽纯债债券C 1.0378 1.0879 1.0373 1.0874 0.0005 0.05%
2024-10-31 016241 嘉实稳泽纯债债券C 1.0373 1.0874 1.0371 1.0872 0.0002 0.02%
2024-10-30 016241 嘉实稳泽纯债债券C 1.0371 1.0872 1.0372 1.0873 -0.0001 -0.01%
2024-10-29 016241 嘉实稳泽纯债债券C 1.0372 1.0873 1.0372 1.0873 0.0000 0.00%
2024-10-28 016241 嘉实稳泽纯债债券C 1.0372 1.0873 1.0375 1.0876 -0.0003 -0.03%
2024-10-25 016241 嘉实稳泽纯债债券C 1.0375 1.0876 1.0376 1.0877 -0.0001 -0.01%
2024-10-24 016241 嘉实稳泽纯债债券C 1.0376 1.0877 1.0377 1.0878 -0.0001 -0.01%
2024-10-23 016241 嘉实稳泽纯债债券C 1.0377 1.0878 1.0387 1.0888 -0.0010 -0.10%
2024-10-22 016241 嘉实稳泽纯债债券C 1.0387 1.0888 1.0394 1.0895 -0.0007 -0.07%
2024-10-21 016241 嘉实稳泽纯债债券C 1.0394 1.0895 1.0394 1.0895 0.0000 0.00%
2024-10-18 016241 嘉实稳泽纯债债券C 1.0394 1.0895 1.0393 1.0894 0.0001 0.01%
2024-10-17 016241 嘉实稳泽纯债债券C 1.0393 1.0894 1.0388 1.0889 0.0005 0.05%
2024-10-16 016241 嘉实稳泽纯债债券C 1.0388 1.0889 1.0388 1.0889 0.0000 0.00%
2024-10-15 016241 嘉实稳泽纯债债券C 1.0388 1.0889 1.0383 1.0884 0.0005 0.05%
2024-10-14 016241 嘉实稳泽纯债债券C 1.0383 1.0884 1.0370 1.0871 0.0013 0.13%
2024-10-11 016241 嘉实稳泽纯债债券C 1.0370 1.0871 1.0360 1.0861 0.0010 0.10%
2024-10-10 016241 嘉实稳泽纯债债券C 1.0360 1.0861 1.0351 1.0852 0.0009 0.09%
2024-10-09 016241 嘉实稳泽纯债债券C 1.0351 1.0852 1.0361 1.0862 -0.0010 -0.10%
2024-10-08 016241 嘉实稳泽纯债债券C 1.0361 1.0862 1.0376 1.0877 -0.0015 -0.14%
2024-09-30 016241 嘉实稳泽纯债债券C 1.0376 1.0877 1.0391 1.0892 -0.0015 -0.14%
2024-09-27 016241 嘉实稳泽纯债债券C 1.0391 1.0892 1.0409 1.0910 -0.0018 -0.17%
2024-09-26 016241 嘉实稳泽纯债债券C 1.0409 1.0910 1.0413 1.0914 -0.0004 -0.04%
2024-09-25 016241 嘉实稳泽纯债债券C 1.0413 1.0914 1.0402 1.0903 0.0011 0.11%
2024-09-24 016241 嘉实稳泽纯债债券C 1.0402 1.0903 1.0406 1.0907 -0.0004 -0.04%
2024-09-23 016241 嘉实稳泽纯债债券C 1.0406 1.0907 1.0405 1.0906 0.0001 0.01%
2024-09-20 016241 嘉实稳泽纯债债券C 1.0405 1.0906 1.0404 1.0905 0.0001 0.01%
2024-09-19 016241 嘉实稳泽纯债债券C 1.0404 1.0905 1.0405 1.0906 -0.0001 -0.01%
2024-09-18 016241 嘉实稳泽纯债债券C 1.0405 1.0906 1.0404 1.0905 0.0001 0.01%
2024-09-13 016241 嘉实稳泽纯债债券C 1.0404 1.0905 1.0400 1.0901 0.0004 0.04%
2024-09-12 016241 嘉实稳泽纯债债券C 1.0400 1.0901 1.0399 1.0900 0.0001 0.01%
2024-09-11 016241 嘉实稳泽纯债债券C 1.0399 1.0900 1.0395 1.0896 0.0004 0.04%
2024-09-10 016241 嘉实稳泽纯债债券C 1.0395 1.0896 1.0393 1.0894 0.0002 0.02%
2024-09-09 016241 嘉实稳泽纯债债券C 1.0393 1.0894 1.0391 1.0892 0.0002 0.02%
2024-09-06 016241 嘉实稳泽纯债债券C 1.0391 1.0892 1.0391 1.0892 0.0000 0.00%
2024-09-05 016241 嘉实稳泽纯债债券C 1.0391 1.0892 1.0390 1.0891 0.0001 0.01%
2024-09-04 016241 嘉实稳泽纯债债券C 1.0390 1.0891 1.0389 1.0890 0.0001 0.01%
2024-09-03 016241 嘉实稳泽纯债债券C 1.0389 1.0890 1.0388 1.0889 0.0001 0.01%
2024-09-02 016241 嘉实稳泽纯债债券C 1.0388 1.0889 1.0384 1.0885 0.0004 0.04%
2024-08-30 016241 嘉实稳泽纯债债券C 1.0384 1.0885 1.0383 1.0884 0.0001 0.01%
2024-08-29 016241 嘉实稳泽纯债债券C 1.0383 1.0884 1.0383 1.0884 0.0000 0.00%
2024-08-28 016241 嘉实稳泽纯债债券C 1.0383 1.0884 1.0382 1.0883 0.0001 0.01%
2024-08-27 016241 嘉实稳泽纯债债券C 1.0382 1.0883 1.0388 1.0889 -0.0006 -0.06%
2024-08-26 016241 嘉实稳泽纯债债券C 1.0388 1.0889 1.0391 1.0892 -0.0003 -0.03%
2024-08-23 016241 嘉实稳泽纯债债券C 1.0391 1.0892 1.0392 1.0893 -0.0001 -0.01%
2024-08-22 016241 嘉实稳泽纯债债券C 1.0392 1.0893 1.0392 1.0893 0.0000 0.00%
2024-08-21 016241 嘉实稳泽纯债债券C 1.0392 1.0893 1.0394 1.0895 -0.0002 -0.02%
2024-08-20 016241 嘉实稳泽纯债债券C 1.0394 1.0895 1.0394 1.0895 0.0000 0.00%
2024-08-19 016241 嘉实稳泽纯债债券C 1.0394 1.0895 1.0392 1.0893 0.0002 0.02%
2024-08-16 016241 嘉实稳泽纯债债券C 1.0392 1.0893 1.0392 1.0893 0.0000 0.00%
2024-08-15 016241 嘉实稳泽纯债债券C 1.0392 1.0893 1.0394 1.0895 -0.0002 -0.02%
2024-08-14 016241 嘉实稳泽纯债债券C 1.0394 1.0895 1.0390 1.0891 0.0004 0.04%
2024-08-13 016241 嘉实稳泽纯债债券C 1.0390 1.0891 1.0386 1.0887 0.0004 0.04%
2024-08-12 016241 嘉实稳泽纯债债券C 1.0386 1.0887 1.0399 1.0900 -0.0013 -0.13%
2024-08-09 016241 嘉实稳泽纯债债券C 1.0399 1.0900 1.0404 1.0905 -0.0005 -0.05%
2024-08-08 016241 嘉实稳泽纯债债券C 1.0404 1.0905 1.0414 1.0915 -0.0010 -0.10%
2024-08-07 016241 嘉实稳泽纯债债券C 1.0414 1.0915 1.0410 1.0911 0.0004 0.04%
2024-08-06 016241 嘉实稳泽纯债债券C 1.0410 1.0911 1.0412 1.0913 -0.0002 -0.02%
2024-08-05 016241 嘉实稳泽纯债债券C 1.0412 1.0913 1.0410 1.0911 0.0002 0.02%
2024-08-02 016241 嘉实稳泽纯债债券C 1.0410 1.0911 1.0407 1.0908 0.0003 0.03%
2024-07-31 016241 嘉实稳泽纯债债券C 1.0400 1.0901 1.0400 1.0901 0.0000 0.00%
2024-07-30 016241 嘉实稳泽纯债债券C 1.0400 1.0901 1.0397 1.0898 0.0003 0.03%
2024-07-29 016241 嘉实稳泽纯债债券C 1.0397 1.0898 1.0393 1.0894 0.0004 0.04%
2024-07-26 016241 嘉实稳泽纯债债券C 1.0393 1.0894 1.0391 1.0892 0.0002 0.02%
2024-07-25 016241 嘉实稳泽纯债债券C 1.0391 1.0892 1.0387 1.0888 0.0004 0.04%
2024-07-24 016241 嘉实稳泽纯债债券C 1.0387 1.0888 1.0386 1.0887 0.0001 0.01%
2024-07-23 016241 嘉实稳泽纯债债券C 1.0386 1.0887 1.0382 1.0883 0.0004 0.04%
2024-07-22 016241 嘉实稳泽纯债债券C 1.0382 1.0883 1.0375 1.0876 0.0007 0.07%
2024-07-19 016241 嘉实稳泽纯债债券C 1.0375 1.0876 1.0374 1.0875 0.0001 0.01%
2024-07-18 016241 嘉实稳泽纯债债券C 1.0374 1.0875 1.0375 1.0876 -0.0001 -0.01%
2024-07-17 016241 嘉实稳泽纯债债券C 1.0375 1.0876 1.0375 1.0876 0.0000 0.00%
2024-07-16 016241 嘉实稳泽纯债债券C 1.0375 1.0876 1.0374 1.0875 0.0001 0.01%
2024-07-15 016241 嘉实稳泽纯债债券C 1.0374 1.0875 1.0371 1.0872 0.0003 0.03%
2024-07-12 016241 嘉实稳泽纯债债券C 1.0371 1.0872 1.0369 1.0870 0.0002 0.02%
2024-07-11 016241 嘉实稳泽纯债债券C 1.0369 1.0870 1.0367 1.0868 0.0002 0.02%
2024-07-10 016241 嘉实稳泽纯债债券C 1.0367 1.0868 1.0366 1.0867 0.0001 0.01%
2024-07-09 016241 嘉实稳泽纯债债券C 1.0366 1.0867 1.0363 1.0864 0.0003 0.03%
2024-07-08 016241 嘉实稳泽纯债债券C 1.0363 1.0864 1.0366 1.0867 -0.0003 -0.03%
2024-07-05 016241 嘉实稳泽纯债债券C 1.0366 1.0867 1.0369 1.0870 -0.0003 -0.03%
2024-07-04 016241 嘉实稳泽纯债债券C 1.0369 1.0870 1.0368 1.0869 0.0001 0.01%
2024-07-03 016241 嘉实稳泽纯债债券C 1.0368 1.0869 1.0366 1.0867 0.0002 0.02%
2024-07-02 016241 嘉实稳泽纯债债券C 1.0366 1.0867 1.0364 1.0865 0.0002 0.02%
2024-07-01 016241 嘉实稳泽纯债债券C 1.0364 1.0865 1.0366 1.0867 -0.0002 -0.02%
2024-06-28 016241 嘉实稳泽纯债债券C 1.0366 1.0867 1.0364 1.0865 0.0002 0.02%
2024-06-27 016241 嘉实稳泽纯债债券C 1.0364 1.0865 1.0361 1.0862 0.0003 0.03%
2024-06-26 016241 嘉实稳泽纯债债券C 1.0361 1.0862 1.0360 1.0861 0.0001 0.01%
2024-06-25 016241 嘉实稳泽纯债债券C 1.0360 1.0861 1.0569 1.0859 0.0002 0.02%
2024-06-24 016241 嘉实稳泽纯债债券C 1.0569 1.0859 1.0566 1.0856 0.0003 0.03%
2024-06-21 016241 嘉实稳泽纯债债券C 1.0566 1.0856 1.0568 1.0858 -0.0002 -0.02%
2024-06-20 016241 嘉实稳泽纯债债券C 1.0568 1.0858 1.0566 1.0856 0.0002 0.02%
2024-06-19 016241 嘉实稳泽纯债债券C 1.0566 1.0856 1.0565 1.0855 0.0001 0.01%
2024-06-18 016241 嘉实稳泽纯债债券C 1.0565 1.0855 1.0562 1.0852 0.0003 0.03%
2024-06-17 016241 嘉实稳泽纯债债券C 1.0562 1.0852 1.0560 1.0850 0.0002 0.02%
2024-06-14 016241 嘉实稳泽纯债债券C 1.0560 1.0850 1.0557 1.0847 0.0003 0.03%
2024-06-13 016241 嘉实稳泽纯债债券C 1.0557 1.0847 1.0555 1.0845 0.0002 0.02%
2024-06-12 016241 嘉实稳泽纯债债券C 1.0555 1.0845 1.0555 1.0845 0.0000 0.00%
2024-06-11 016241 嘉实稳泽纯债债券C 1.0555 1.0845 1.0552 1.0842 0.0003 0.03%
2024-06-07 016241 嘉实稳泽纯债债券C 1.0552 1.0842 1.0550 1.0840 0.0002 0.02%
2024-06-06 016241 嘉实稳泽纯债债券C 1.0550 1.0840 1.0548 1.0838 0.0002 0.02%
2024-06-05 016241 嘉实稳泽纯债债券C 1.0548 1.0838 1.0544 1.0834 0.0004 0.04%
2024-06-04 016241 嘉实稳泽纯债债券C 1.0544 1.0834 1.0543 1.0833 0.0001 0.01%
2024-06-03 016241 嘉实稳泽纯债债券C 1.0543 1.0833 1.0540 1.0830 0.0003 0.03%
2024-05-31 016241 嘉实稳泽纯债债券C 1.0540 1.0830 1.0539 1.0829 0.0001 0.01%
2024-05-30 016241 嘉实稳泽纯债债券C 1.0539 1.0829 1.0537 1.0827 0.0002 0.02%
2024-05-29 016241 嘉实稳泽纯债债券C 1.0537 1.0827 1.0534 1.0824 0.0003 0.03%
2024-05-28 016241 嘉实稳泽纯债债券C 1.0534 1.0824 1.0530 1.0820 0.0004 0.04%
2024-05-27 016241 嘉实稳泽纯债债券C 1.0530 1.0820 1.0527 1.0817 0.0003 0.03%
2024-05-24 016241 嘉实稳泽纯债债券C 1.0527 1.0817 1.0526 1.0816 0.0001 0.01%
2024-05-23 016241 嘉实稳泽纯债债券C 1.0526 1.0816 1.0522 1.0812 0.0004 0.04%
2024-05-22 016241 嘉实稳泽纯债债券C 1.0522 1.0812 1.0520 1.0810 0.0002 0.02%
2024-05-21 016241 嘉实稳泽纯债债券C 1.0520 1.0810 1.0520 1.0810 0.0000 0.00%
2024-05-20 016241 嘉实稳泽纯债债券C 1.0520 1.0810 1.0517 1.0807 0.0003 0.03%
2024-05-17 016241 嘉实稳泽纯债债券C 1.0517 1.0807 1.0517 1.0807 0.0000 0.00%
2024-05-16 016241 嘉实稳泽纯债债券C 1.0517 1.0807 1.0517 1.0807 0.0000 0.00%
2024-05-15 016241 嘉实稳泽纯债债券C 1.0517 1.0807 1.0515 1.0805 0.0002 0.02%
2024-05-14 016241 嘉实稳泽纯债债券C 1.0515 1.0805 1.0512 1.0802 0.0003 0.03%
2024-05-13 016241 嘉实稳泽纯债债券C 1.0512 1.0802 1.0508 1.0798 0.0004 0.04%
2024-05-10 016241 嘉实稳泽纯债债券C 1.0508 1.0798 1.0507 1.0797 0.0001 0.01%
2024-05-09 016241 嘉实稳泽纯债债券C 1.0507 1.0797 1.0510 1.0800 -0.0003 -0.03%
2024-05-08 016241 嘉实稳泽纯债债券C 1.0510 1.0800 1.0507 1.0797 0.0003 0.03%
2024-05-07 016241 嘉实稳泽纯债债券C 1.0507 1.0797 1.0500 1.0790 0.0007 0.07%
2024-05-06 016241 嘉实稳泽纯债债券C 1.0500 1.0790 1.0493 1.0783 0.0007 0.07%
2024-04-30 016241 嘉实稳泽纯债债券C 1.0493 1.0783 1.0486 1.0776 0.0007 0.07%
2024-04-29 016241 嘉实稳泽纯债债券C 1.0486 1.0776 1.0503 1.0793 -0.0017 -0.16%
2024-04-26 016241 嘉实稳泽纯债债券C 1.0503 1.0793 1.0510 1.0800 -0.0007 -0.07%
2024-04-25 016241 嘉实稳泽纯债债券C 1.0510 1.0800 1.0514 1.0804 -0.0004 -0.04%
2024-04-24 016241 嘉实稳泽纯债债券C 1.0514 1.0804 1.0527 1.0817 -0.0013 -0.12%
2024-04-23 016241 嘉实稳泽纯债债券C 1.0527 1.0817 1.0519 1.0809 0.0008 0.08%
2024-04-22 016241 嘉实稳泽纯债债券C 1.0519 1.0809 1.0512 1.0802 0.0007 0.07%
2024-04-19 016241 嘉实稳泽纯债债券C 1.0512 1.0802 1.0507 1.0797 0.0005 0.05%
2024-04-18 016241 嘉实稳泽纯债债券C 1.0507 1.0797 1.0502 1.0792 0.0005 0.05%
2024-04-17 016241 嘉实稳泽纯债债券C 1.0502 1.0792 1.0496 1.0786 0.0006 0.06%
2024-04-16 016241 嘉实稳泽纯债债券C 1.0496 1.0786 1.0494 1.0784 0.0002 0.02%
2024-04-15 016241 嘉实稳泽纯债债券C 1.0494 1.0784 1.0489 1.0779 0.0005 0.05%
2024-04-12 016241 嘉实稳泽纯债债券C 1.0489 1.0779 1.0485 1.0775 0.0004 0.04%
2024-04-11 016241 嘉实稳泽纯债债券C 1.0485 1.0775 1.0480 1.0770 0.0005 0.05%
2024-04-10 016241 嘉实稳泽纯债债券C 1.0480 1.0770 1.0482 1.0772 -0.0002 -0.02%
2024-04-09 016241 嘉实稳泽纯债债券C 1.0482 1.0772 1.0477 1.0767 0.0005 0.05%
2024-04-08 016241 嘉实稳泽纯债债券C 1.0477 1.0767 1.0473 1.0763 0.0004 0.04%
2024-04-03 016241 嘉实稳泽纯债债券C 1.0473 1.0763 1.0469 1.0759 0.0004 0.04%
2024-04-02 016241 嘉实稳泽纯债债券C 1.0469 1.0759 1.0466 1.0756 0.0003 0.03%
2024-04-01 016241 嘉实稳泽纯债债券C 1.0466 1.0756 1.0466 1.0756 0.0000 0.00%
2024-03-29 016241 嘉实稳泽纯债债券C 1.0466 1.0756 1.0463 1.0753 0.0003 0.03%
2024-03-28 016241 嘉实稳泽纯债债券C 1.0463 1.0753 1.0461 1.0751 0.0002 0.02%
2024-03-27 016241 嘉实稳泽纯债债券C 1.0461 1.0751 1.0460 1.0750 0.0001 0.01%
2024-03-26 016241 嘉实稳泽纯债债券C 1.0460 1.0750 1.0460 1.0750 0.0000 0.00%
2024-03-25 016241 嘉实稳泽纯债债券C 1.0460 1.0750 1.0460 1.0750 0.0000 0.00%
2024-03-22 016241 嘉实稳泽纯债债券C 1.0460 1.0750 1.0459 1.0749 0.0001 0.01%
2024-03-21 016241 嘉实稳泽纯债债券C 1.0459 1.0749 1.0459 1.0749 0.0000 0.00%
2024-03-20 016241 嘉实稳泽纯债债券C 1.0459 1.0749 1.0458 1.0748 0.0001 0.01%
2024-03-19 016241 嘉实稳泽纯债债券C 1.0458 1.0748 1.0456 1.0746 0.0002 0.02%
2024-03-18 016241 嘉实稳泽纯债债券C 1.0456 1.0746 1.0452 1.0742 0.0004 0.04%
2024-03-15 016241 嘉实稳泽纯债债券C 1.0452 1.0742 1.0451 1.0741 0.0001 0.01%
2024-03-14 016241 嘉实稳泽纯债债券C 1.0451 1.0741 1.0452 1.0742 -0.0001 -0.01%
2024-03-13 016241 嘉实稳泽纯债债券C 1.0452 1.0742 1.0453 1.0743 -0.0001 -0.01%
2024-03-12 016241 嘉实稳泽纯债债券C 1.0453 1.0743 1.0461 1.0751 -0.0008 -0.08%
2024-03-11 016241 嘉实稳泽纯债债券C 1.0461 1.0751 1.0463 1.0753 -0.0002 -0.02%
2024-03-08 016241 嘉实稳泽纯债债券C 1.0463 1.0753 1.0462 1.0752 0.0001 0.01%
2024-03-07 016241 嘉实稳泽纯债债券C 1.0462 1.0752 1.0460 1.0750 0.0002 0.02%
2024-03-06 016241 嘉实稳泽纯债债券C 1.0460 1.0750 1.0457 1.0747 0.0003 0.03%
2024-03-05 016241 嘉实稳泽纯债债券C 1.0457 1.0747 1.0457 1.0747 0.0000 0.00%
2024-03-04 016241 嘉实稳泽纯债债券C 1.0457 1.0747 1.0454 1.0744 0.0003 0.03%
2024-03-01 016241 嘉实稳泽纯债债券C 1.0454 1.0744 1.0458 1.0748 -0.0004 -0.04%
2024-02-29 016241 嘉实稳泽纯债债券C 1.0458 1.0748 1.0454 1.0744 0.0004 0.04%
2024-02-28 016241 嘉实稳泽纯债债券C 1.0454 1.0744 1.0451 1.0741 0.0003 0.03%
2024-02-27 016241 嘉实稳泽纯债债券C 1.0451 1.0741 1.0448 1.0738 0.0003 0.03%
2024-02-26 016241 嘉实稳泽纯债债券C 1.0448 1.0738 1.0441 1.0731 0.0007 0.07%
2024-02-23 016241 嘉实稳泽纯债债券C 1.0441 1.0731 1.0437 1.0727 0.0004 0.04%
2024-02-22 016241 嘉实稳泽纯债债券C 1.0437 1.0727 1.0433 1.0723 0.0004 0.04%
2024-02-21 016241 嘉实稳泽纯债债券C 1.0433 1.0723 1.0431 1.0721 0.0002 0.02%
2024-02-20 016241 嘉实稳泽纯债债券C 1.0431 1.0721 1.0427 1.0717 0.0004 0.04%
2024-02-19 016241 嘉实稳泽纯债债券C 1.0427 1.0717 1.0420 1.0710 0.0007 0.07%
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%
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