嘉实债券A(嘉实债券)基金净值查询(070005)
今天最新净值
1.2202
0.0009 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.2546
0.0000 -0.0025%
- 累计净值：2.5311
- 成立日期：2003-07-09
- 基金类型：债券型-混合一级
- 成立份额：5.865亿份
- 最近份额：25.6341亿
- 最近资产：27.54亿元
- 基金公司：嘉实基金
- 基金经理：轩璇
近半年,嘉实债券A(070005)基金累计收益率1.73%
| 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 |
070005 |
嘉实债券A |
1.2194 |
2.5303 |
1.2202 |
2.5311 |
-0.0008 |
-0.07% |
| 2025-02-07 |
070005 |
嘉实债券A |
1.2202 |
2.5311 |
1.2193 |
2.5302 |
0.0009 |
0.07% |
| 2025-02-06 |
070005 |
嘉实债券A |
1.2193 |
2.5302 |
1.2179 |
2.5288 |
0.0014 |
0.11% |
| 2025-02-05 |
070005 |
嘉实债券A |
1.2179 |
2.5288 |
1.2173 |
2.5282 |
0.0006 |
0.05% |
| 2025-01-27 |
070005 |
嘉实债券A |
1.2173 |
2.5282 |
1.2159 |
2.5268 |
0.0014 |
0.12% |
| 2025-01-22 |
070005 |
嘉实债券A |
1.2156 |
2.5265 |
1.2161 |
2.5270 |
-0.0005 |
-0.04% |
| 2025-01-14 |
070005 |
嘉实债券A |
1.2160 |
2.5269 |
1.2138 |
2.5247 |
0.0022 |
0.18% |
| 2025-01-13 |
070005 |
嘉实债券A |
1.2138 |
2.5247 |
1.2151 |
2.5260 |
-0.0013 |
-0.11% |
| 2025-01-10 |
070005 |
嘉实债券A |
1.2151 |
2.5260 |
1.2152 |
2.5261 |
-0.0001 |
-0.01% |
| 2025-01-09 |
070005 |
嘉实债券A |
1.2152 |
2.5261 |
1.2159 |
2.5268 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
070005 |
嘉实债券A |
1.2159 |
2.5268 |
1.2162 |
2.5271 |
-0.0003 |
-0.02% |
| 2025-01-07 |
070005 |
嘉实债券A |
1.2162 |
2.5271 |
1.2161 |
2.5270 |
0.0001 |
0.01% |
| 2025-01-06 |
070005 |
嘉实债券A |
1.2161 |
2.5270 |
1.2159 |
2.5268 |
0.0002 |
0.02% |
| 2025-01-03 |
070005 |
嘉实债券A |
1.2159 |
2.5268 |
1.2154 |
2.5263 |
0.0005 |
0.04% |
| 2025-01-02 |
070005 |
嘉实债券A |
1.2154 |
2.5263 |
1.2149 |
2.5258 |
0.0005 |
0.04% |
| 2024-12-31 |
070005 |
嘉实债券A |
1.2149 |
2.5258 |
1.2152 |
2.5261 |
-0.0003 |
-0.02% |
| 2024-12-26 |
070005 |
嘉实债券A |
1.2137 |
2.5246 |
1.2131 |
2.5240 |
0.0006 |
0.05% |
| 2024-12-25 |
070005 |
嘉实债券A |
1.2131 |
2.5240 |
1.2144 |
2.5253 |
-0.0013 |
-0.11% |
| 2024-12-24 |
070005 |
嘉实债券A |
1.2144 |
2.5253 |
1.2140 |
2.5249 |
0.0004 |
0.03% |
| 2024-12-23 |
070005 |
嘉实债券A |
1.2140 |
2.5249 |
1.2144 |
2.5253 |
-0.0004 |
-0.03% |
| 2024-12-20 |
070005 |
嘉实债券A |
1.2144 |
2.5253 |
1.2122 |
2.5231 |
0.0022 |
0.18% |
| 2024-12-19 |
070005 |
嘉实债券A |
1.2122 |
2.5231 |
1.2123 |
2.5232 |
-0.0001 |
-0.01% |
| 2024-12-18 |
070005 |
嘉实债券A |
1.2123 |
2.5232 |
1.2119 |
2.5228 |
0.0004 |
0.03% |
| 2024-12-17 |
070005 |
嘉实债券A |
1.2119 |
2.5228 |
1.2138 |
2.5247 |
-0.0019 |
-0.16% |
| 2024-12-16 |
070005 |
嘉实债券A |
1.2138 |
2.5247 |
1.2144 |
2.5253 |
-0.0006 |
-0.05% |
|
|
| 2024-12-13 |
070005 |
嘉实债券A |
1.2144 |
2.5253 |
1.2144 |
2.5253 |
0.0000 |
0.00% |
| 2024-12-12 |
070005 |
嘉实债券A |
1.2144 |
2.5253 |
1.2127 |
2.5236 |
0.0017 |
0.14% |
| 2024-12-11 |
070005 |
嘉实债券A |
1.2127 |
2.5236 |
1.2108 |
2.5217 |
0.0019 |
0.16% |
| 2024-12-10 |
070005 |
嘉实债券A |
1.2108 |
2.5217 |
1.2080 |
2.5189 |
0.0028 |
0.23% |
| 2024-12-09 |
070005 |
嘉实债券A |
1.2080 |
2.5189 |
1.2634 |
2.5178 |
0.0011 |
0.09% |
| 2024-12-06 |
070005 |
嘉实债券A |
1.2634 |
2.5178 |
1.2622 |
2.5166 |
0.0012 |
0.10% |
| 2024-12-05 |
070005 |
嘉实债券A |
1.2622 |
2.5166 |
1.2613 |
2.5157 |
0.0009 |
0.07% |
| 2024-12-04 |
070005 |
嘉实债券A |
1.2613 |
2.5157 |
1.2615 |
2.5159 |
-0.0002 |
-0.02% |
| 2024-12-03 |
070005 |
嘉实债券A |
1.2615 |
2.5159 |
1.2612 |
2.5156 |
0.0003 |
0.02% |
| 2024-12-02 |
070005 |
嘉实债券A |
1.2612 |
2.5156 |
1.2585 |
2.5129 |
0.0027 |
0.21% |
| 2024-11-29 |
070005 |
嘉实债券A |
1.2585 |
2.5129 |
1.2566 |
2.5110 |
0.0019 |
0.15% |
| 2024-11-28 |
070005 |
嘉实债券A |
1.2566 |
2.5110 |
1.2557 |
2.5101 |
0.0009 |
0.07% |
| 2024-11-27 |
070005 |
嘉实债券A |
1.2557 |
2.5101 |
1.2545 |
2.5089 |
0.0012 |
0.10% |
| 2024-11-26 |
070005 |
嘉实债券A |
1.2545 |
2.5089 |
1.2546 |
2.5090 |
-0.0001 |
-0.01% |
| 2024-11-25 |
070005 |
嘉实债券A |
1.2546 |
2.5090 |
1.2538 |
2.5082 |
0.0008 |
0.06% |
| 2024-11-22 |
070005 |
嘉实债券A |
1.2538 |
2.5082 |
1.2551 |
2.5095 |
-0.0013 |
-0.10% |
| 2024-11-21 |
070005 |
嘉实债券A |
1.2551 |
2.5095 |
1.2544 |
2.5088 |
0.0007 |
0.06% |
| 2024-11-20 |
070005 |
嘉实债券A |
1.2544 |
2.5088 |
1.2531 |
2.5075 |
0.0013 |
0.10% |
| 2024-11-19 |
070005 |
嘉实债券A |
1.2531 |
2.5075 |
1.2519 |
2.5063 |
0.0012 |
0.10% |
| 2024-11-18 |
070005 |
嘉实债券A |
1.2519 |
2.5063 |
1.2531 |
2.5075 |
-0.0012 |
-0.10% |
| 2024-11-15 |
070005 |
嘉实债券A |
1.2531 |
2.5075 |
1.2536 |
2.5080 |
-0.0005 |
-0.04% |
| 2024-11-14 |
070005 |
嘉实债券A |
1.2536 |
2.5080 |
1.2549 |
2.5093 |
-0.0013 |
-0.10% |
| 2024-11-13 |
070005 |
嘉实债券A |
1.2549 |
2.5093 |
1.2549 |
2.5093 |
0.0000 |
0.00% |
| 2024-11-12 |
070005 |
嘉实债券A |
1.2549 |
2.5093 |
1.2553 |
2.5097 |
-0.0004 |
-0.03% |
| 2024-11-11 |
070005 |
嘉实债券A |
1.2553 |
2.5097 |
1.2532 |
2.5076 |
0.0021 |
0.17% |
| 2024-11-08 |
070005 |
嘉实债券A |
1.2532 |
2.5076 |
1.2543 |
2.5087 |
-0.0011 |
-0.09% |
| 2024-11-07 |
070005 |
嘉实债券A |
1.2543 |
2.5087 |
1.2518 |
2.5062 |
0.0025 |
0.20% |
| 2024-11-06 |
070005 |
嘉实债券A |
1.2518 |
2.5062 |
1.2514 |
2.5058 |
0.0004 |
0.03% |
| 2024-11-05 |
070005 |
嘉实债券A |
1.2514 |
2.5058 |
1.2500 |
2.5044 |
0.0014 |
0.11% |
| 2024-11-04 |
070005 |
嘉实债券A |
1.2500 |
2.5044 |
1.2488 |
2.5032 |
0.0012 |
0.10% |
| 2024-11-01 |
070005 |
嘉实债券A |
1.2488 |
2.5032 |
1.2482 |
2.5026 |
0.0006 |
0.05% |
| 2024-10-31 |
070005 |
嘉实债券A |
1.2482 |
2.5026 |
1.2478 |
2.5022 |
0.0004 |
0.03% |
| 2024-10-30 |
070005 |
嘉实债券A |
1.2478 |
2.5022 |
1.2483 |
2.5027 |
-0.0005 |
-0.04% |
| 2024-10-29 |
070005 |
嘉实债券A |
1.2483 |
2.5027 |
1.2496 |
2.5040 |
-0.0013 |
-0.10% |
| 2024-10-28 |
070005 |
嘉实债券A |
1.2496 |
2.5040 |
1.2488 |
2.5032 |
0.0008 |
0.06% |
| 2024-10-25 |
070005 |
嘉实债券A |
1.2488 |
2.5032 |
1.2479 |
2.5023 |
0.0009 |
0.07% |
| 2024-10-24 |
070005 |
嘉实债券A |
1.2479 |
2.5023 |
1.2494 |
2.5038 |
-0.0015 |
-0.12% |
| 2024-10-23 |
070005 |
嘉实债券A |
1.2494 |
2.5038 |
1.2502 |
2.5046 |
-0.0008 |
-0.06% |
| 2024-10-22 |
070005 |
嘉实债券A |
1.2502 |
2.5046 |
1.2510 |
2.5054 |
-0.0008 |
-0.06% |
| 2024-10-21 |
070005 |
嘉实债券A |
1.2510 |
2.5054 |
1.2504 |
2.5048 |
0.0006 |
0.05% |
| 2024-10-18 |
070005 |
嘉实债券A |
1.2504 |
2.5048 |
1.2485 |
2.5029 |
0.0019 |
0.15% |
| 2024-10-17 |
070005 |
嘉实债券A |
1.2485 |
2.5029 |
1.2479 |
2.5023 |
0.0006 |
0.05% |
| 2024-10-16 |
070005 |
嘉实债券A |
1.2479 |
2.5023 |
1.2465 |
2.5009 |
0.0014 |
0.11% |
| 2024-10-15 |
070005 |
嘉实债券A |
1.2465 |
2.5009 |
1.2462 |
2.5006 |
0.0003 |
0.02% |
| 2024-10-14 |
070005 |
嘉实债券A |
1.2462 |
2.5006 |
1.2414 |
2.4958 |
0.0048 |
0.39% |
| 2024-10-11 |
070005 |
嘉实债券A |
1.2414 |
2.4958 |
1.2424 |
2.4968 |
-0.0010 |
-0.08% |
| 2024-10-10 |
070005 |
嘉实债券A |
1.2424 |
2.4968 |
1.2405 |
2.4949 |
0.0019 |
0.15% |
| 2024-10-09 |
070005 |
嘉实债券A |
1.2405 |
2.4949 |
1.2492 |
2.5036 |
-0.0087 |
-0.70% |
| 2024-10-08 |
070005 |
嘉实债券A |
1.2492 |
2.5036 |
1.2499 |
2.5043 |
-0.0007 |
-0.06% |
| 2024-09-30 |
070005 |
嘉实债券A |
1.2499 |
2.5043 |
1.2533 |
2.5077 |
-0.0034 |
-0.27% |
| 2024-09-27 |
070005 |
嘉实债券A |
1.2533 |
2.5077 |
1.2554 |
2.5098 |
-0.0021 |
-0.17% |
| 2024-09-26 |
070005 |
嘉实债券A |
1.2554 |
2.5098 |
1.2553 |
2.5097 |
0.0001 |
0.01% |
| 2024-09-25 |
070005 |
嘉实债券A |
1.2553 |
2.5097 |
1.2544 |
2.5088 |
0.0009 |
0.07% |
| 2024-09-24 |
070005 |
嘉实债券A |
1.2544 |
2.5088 |
1.2541 |
2.5085 |
0.0003 |
0.02% |
| 2024-09-23 |
070005 |
嘉实债券A |
1.2541 |
2.5085 |
1.2541 |
2.5085 |
0.0000 |
0.00% |
| 2024-09-20 |
070005 |
嘉实债券A |
1.2541 |
2.5085 |
1.2542 |
2.5086 |
-0.0001 |
-0.01% |
| 2024-09-19 |
070005 |
嘉实债券A |
1.2542 |
2.5086 |
1.2543 |
2.5087 |
-0.0001 |
-0.01% |
| 2024-09-18 |
070005 |
嘉实债券A |
1.2543 |
2.5087 |
1.2540 |
2.5084 |
0.0003 |
0.02% |
| 2024-09-13 |
070005 |
嘉实债券A |
1.2540 |
2.5084 |
1.3169 |
2.5083 |
0.0001 |
0.01% |
| 2024-09-12 |
070005 |
嘉实债券A |
1.3169 |
2.5083 |
1.3168 |
2.5082 |
0.0001 |
0.01% |
| 2024-09-11 |
070005 |
嘉实债券A |
1.3168 |
2.5082 |
1.3164 |
2.5078 |
0.0004 |
0.03% |
| 2024-09-10 |
070005 |
嘉实债券A |
1.3164 |
2.5078 |
1.3162 |
2.5076 |
0.0002 |
0.02% |
| 2024-09-09 |
070005 |
嘉实债券A |
1.3162 |
2.5076 |
1.3160 |
2.5074 |
0.0002 |
0.02% |
| 2024-09-06 |
070005 |
嘉实债券A |
1.3160 |
2.5074 |
1.3161 |
2.5075 |
-0.0001 |
-0.01% |
| 2024-09-05 |
070005 |
嘉实债券A |
1.3161 |
2.5075 |
1.3156 |
2.5070 |
0.0005 |
0.04% |
| 2024-09-04 |
070005 |
嘉实债券A |
1.3156 |
2.5070 |
1.3154 |
2.5068 |
0.0002 |
0.02% |
| 2024-09-03 |
070005 |
嘉实债券A |
1.3154 |
2.5068 |
1.3146 |
2.5060 |
0.0008 |
0.06% |
| 2024-09-02 |
070005 |
嘉实债券A |
1.3146 |
2.5060 |
1.3133 |
2.5047 |
0.0013 |
0.10% |
| 2024-08-30 |
070005 |
嘉实债券A |
1.3133 |
2.5047 |
1.3130 |
2.5044 |
0.0003 |
0.02% |
| 2024-08-29 |
070005 |
嘉实债券A |
1.3130 |
2.5044 |
1.3127 |
2.5041 |
0.0003 |
0.02% |
| 2024-08-28 |
070005 |
嘉实债券A |
1.3127 |
2.5041 |
1.3123 |
2.5037 |
0.0004 |
0.03% |
| 2024-08-27 |
070005 |
嘉实债券A |
1.3123 |
2.5037 |
1.3138 |
2.5052 |
-0.0015 |
-0.11% |
| 2024-08-26 |
070005 |
嘉实债券A |
1.3138 |
2.5052 |
1.3141 |
2.5055 |
-0.0003 |
-0.02% |
| 2024-08-23 |
070005 |
嘉实债券A |
1.3141 |
2.5055 |
1.3141 |
2.5055 |
0.0000 |
0.00% |
| 2024-08-22 |
070005 |
嘉实债券A |
1.3141 |
2.5055 |
1.3140 |
2.5054 |
0.0001 |
0.01% |
| 2024-08-21 |
070005 |
嘉实债券A |
1.3140 |
2.5054 |
1.3143 |
2.5057 |
-0.0003 |
-0.02% |
| 2024-08-20 |
070005 |
嘉实债券A |
1.3143 |
2.5057 |
1.3147 |
2.5061 |
-0.0004 |
-0.03% |
| 2024-08-19 |
070005 |
嘉实债券A |
1.3147 |
2.5061 |
1.3145 |
2.5059 |
0.0002 |
0.02% |
| 2024-08-16 |
070005 |
嘉实债券A |
1.3145 |
2.5059 |
1.3147 |
2.5061 |
-0.0002 |
-0.02% |
| 2024-08-15 |
070005 |
嘉实债券A |
1.3147 |
2.5061 |
1.3151 |
2.5065 |
-0.0004 |
-0.03% |
| 2024-08-14 |
070005 |
嘉实债券A |
1.3151 |
2.5065 |
1.3142 |
2.5056 |
0.0009 |
0.07% |
| 2024-08-13 |
070005 |
嘉实债券A |
1.3142 |
2.5056 |
1.3135 |
2.5049 |
0.0007 |
0.05% |
| 2024-08-12 |
070005 |
嘉实债券A |
1.3135 |
2.5049 |
1.3163 |
2.5077 |
-0.0028 |
-0.21% |
