嘉实信用债券C(嘉实信用C)基金净值查询(070026)
今天最新净值
1.3032
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2790
0.0000 -0.0009%
- 累计净值：1.6560
- 成立日期：2011-09-14
- 基金类型：债券型-混合一级
- 成立份额：36.659亿份
- 最近份额：44.4654亿
- 最近资产：10.17亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 王立芹
近一季,嘉实信用债券C(070026)基金累计收益率1.98%
| 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 |
070026 |
嘉实信用债券C |
1.3020 |
1.6548 |
1.3032 |
1.6560 |
-0.0012 |
-0.09% |
| 2025-02-07 |
070026 |
嘉实信用债券C |
1.3032 |
1.6560 |
1.3029 |
1.6557 |
0.0003 |
0.02% |
| 2025-02-06 |
070026 |
嘉实信用债券C |
1.3029 |
1.6557 |
1.3008 |
1.6536 |
0.0021 |
0.16% |
| 2025-02-05 |
070026 |
嘉实信用债券C |
1.3008 |
1.6536 |
1.2994 |
1.6522 |
0.0014 |
0.11% |
| 2025-01-27 |
070026 |
嘉实信用债券C |
1.2994 |
1.6522 |
1.2976 |
1.6504 |
0.0018 |
0.14% |
| 2025-01-22 |
070026 |
嘉实信用债券C |
1.2973 |
1.6501 |
1.2974 |
1.6502 |
-0.0001 |
-0.01% |
| 2025-01-14 |
070026 |
嘉实信用债券C |
1.2979 |
1.6507 |
1.2953 |
1.6481 |
0.0026 |
0.20% |
| 2025-01-13 |
070026 |
嘉实信用债券C |
1.2953 |
1.6481 |
1.2972 |
1.6500 |
-0.0019 |
-0.15% |
| 2025-01-10 |
070026 |
嘉实信用债券C |
1.2972 |
1.6500 |
1.2969 |
1.6497 |
0.0003 |
0.02% |
| 2025-01-09 |
070026 |
嘉实信用债券C |
1.2969 |
1.6497 |
1.2982 |
1.6510 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
070026 |
嘉实信用债券C |
1.2982 |
1.6510 |
1.2988 |
1.6516 |
-0.0006 |
-0.05% |
| 2025-01-07 |
070026 |
嘉实信用债券C |
1.2988 |
1.6516 |
1.2996 |
1.6524 |
-0.0008 |
-0.06% |
| 2025-01-06 |
070026 |
嘉实信用债券C |
1.2996 |
1.6524 |
1.2991 |
1.6519 |
0.0005 |
0.04% |
| 2025-01-03 |
070026 |
嘉实信用债券C |
1.2991 |
1.6519 |
1.2997 |
1.6525 |
-0.0006 |
-0.05% |
| 2025-01-02 |
070026 |
嘉实信用债券C |
1.2997 |
1.6525 |
1.2968 |
1.6496 |
0.0029 |
0.22% |
| 2024-12-31 |
070026 |
嘉实信用债券C |
1.2968 |
1.6496 |
1.2955 |
1.6483 |
0.0013 |
0.10% |
| 2024-12-26 |
070026 |
嘉实信用债券C |
1.2931 |
1.6459 |
1.2919 |
1.6447 |
0.0012 |
0.09% |
| 2024-12-25 |
070026 |
嘉实信用债券C |
1.2919 |
1.6447 |
1.2931 |
1.6459 |
-0.0012 |
-0.09% |
| 2024-12-24 |
070026 |
嘉实信用债券C |
1.2931 |
1.6459 |
1.2942 |
1.6470 |
-0.0011 |
-0.08% |
| 2024-12-23 |
070026 |
嘉实信用债券C |
1.2942 |
1.6470 |
1.2949 |
1.6477 |
-0.0007 |
-0.05% |
| 2024-12-20 |
070026 |
嘉实信用债券C |
1.2949 |
1.6477 |
1.2919 |
1.6447 |
0.0030 |
0.23% |
| 2024-12-19 |
070026 |
嘉实信用债券C |
1.2919 |
1.6447 |
1.2921 |
1.6449 |
-0.0002 |
-0.02% |
| 2024-12-18 |
070026 |
嘉实信用债券C |
1.2921 |
1.6449 |
1.2931 |
1.6459 |
-0.0010 |
-0.08% |
| 2024-12-17 |
070026 |
嘉实信用债券C |
1.2931 |
1.6459 |
1.2948 |
1.6476 |
-0.0017 |
-0.13% |
| 2024-12-16 |
070026 |
嘉实信用债券C |
1.2948 |
1.6476 |
1.2945 |
1.6473 |
0.0003 |
0.02% |
|
|
| 2024-12-13 |
070026 |
嘉实信用债券C |
1.2945 |
1.6473 |
1.2938 |
1.6466 |
0.0007 |
0.05% |
| 2024-12-12 |
070026 |
嘉实信用债券C |
1.2938 |
1.6466 |
1.2928 |
1.6456 |
0.0010 |
0.08% |
| 2024-12-11 |
070026 |
嘉实信用债券C |
1.2928 |
1.6456 |
1.2916 |
1.6444 |
0.0012 |
0.09% |
| 2024-12-10 |
070026 |
嘉实信用债券C |
1.2916 |
1.6444 |
1.2884 |
1.6412 |
0.0032 |
0.25% |
| 2024-12-09 |
070026 |
嘉实信用债券C |
1.2884 |
1.6412 |
1.2873 |
1.6401 |
0.0011 |
0.09% |
| 2024-12-06 |
070026 |
嘉实信用债券C |
1.2873 |
1.6401 |
1.2869 |
1.6397 |
0.0004 |
0.03% |
| 2024-12-05 |
070026 |
嘉实信用债券C |
1.2869 |
1.6397 |
1.2863 |
1.6391 |
0.0006 |
0.05% |
| 2024-12-04 |
070026 |
嘉实信用债券C |
1.2863 |
1.6391 |
1.2857 |
1.6385 |
0.0006 |
0.05% |
| 2024-12-03 |
070026 |
嘉实信用债券C |
1.2857 |
1.6385 |
1.2854 |
1.6382 |
0.0003 |
0.02% |
| 2024-12-02 |
070026 |
嘉实信用债券C |
1.2854 |
1.6382 |
1.2829 |
1.6357 |
0.0025 |
0.19% |
| 2024-11-29 |
070026 |
嘉实信用债券C |
1.2829 |
1.6357 |
1.2813 |
1.6341 |
0.0016 |
0.12% |
| 2024-11-28 |
070026 |
嘉实信用债券C |
1.2813 |
1.6341 |
1.2805 |
1.6333 |
0.0008 |
0.06% |
| 2024-11-27 |
070026 |
嘉实信用债券C |
1.2805 |
1.6333 |
1.2795 |
1.6323 |
0.0010 |
0.08% |
| 2024-11-26 |
070026 |
嘉实信用债券C |
1.2795 |
1.6323 |
1.2790 |
1.6318 |
0.0005 |
0.04% |
| 2024-11-25 |
070026 |
嘉实信用债券C |
1.2790 |
1.6318 |
1.2785 |
1.6313 |
0.0005 |
0.04% |
| 2024-11-22 |
070026 |
嘉实信用债券C |
1.2785 |
1.6313 |
1.2790 |
1.6318 |
-0.0005 |
-0.04% |
| 2024-11-21 |
070026 |
嘉实信用债券C |
1.2790 |
1.6318 |
1.2786 |
1.6314 |
0.0004 |
0.03% |
| 2024-11-20 |
070026 |
嘉实信用债券C |
1.2786 |
1.6314 |
1.2777 |
1.6305 |
0.0009 |
0.07% |
| 2024-11-19 |
070026 |
嘉实信用债券C |
1.2777 |
1.6305 |
1.2768 |
1.6296 |
0.0009 |
0.07% |
| 2024-11-18 |
070026 |
嘉实信用债券C |
1.2768 |
1.6296 |
1.2774 |
1.6302 |
-0.0006 |
-0.05% |
| 2024-11-15 |
070026 |
嘉实信用债券C |
1.2774 |
1.6302 |
1.2777 |
1.6305 |
-0.0003 |
-0.02% |
| 2024-11-14 |
070026 |
嘉实信用债券C |
1.2777 |
1.6305 |
1.2785 |
1.6313 |
-0.0008 |
-0.06% |
| 2024-11-13 |
070026 |
嘉实信用债券C |
1.2785 |
1.6313 |
1.2784 |
1.6312 |
0.0001 |
0.01% |
| 2024-11-12 |
070026 |
嘉实信用债券C |
1.2784 |
1.6312 |
1.2781 |
1.6309 |
0.0003 |
0.02% |
| 2024-11-11 |
070026 |
嘉实信用债券C |
1.2781 |
1.6309 |
1.2767 |
1.6295 |
0.0014 |
0.11% |
