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
近半年,嘉实信用债券C(070026)基金累计收益率2.17%
| 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% |
| 2024-11-08 |
070026 |
嘉实信用债券C |
1.2767 |
1.6295 |
1.2766 |
1.6294 |
0.0001 |
0.01% |
| 2024-11-07 |
070026 |
嘉实信用债券C |
1.2766 |
1.6294 |
1.2749 |
1.6277 |
0.0017 |
0.13% |
| 2024-11-06 |
070026 |
嘉实信用债券C |
1.2749 |
1.6277 |
1.2748 |
1.6276 |
0.0001 |
0.01% |
| 2024-11-05 |
070026 |
嘉实信用债券C |
1.2748 |
1.6276 |
1.2738 |
1.6266 |
0.0010 |
0.08% |
| 2024-11-04 |
070026 |
嘉实信用债券C |
1.2738 |
1.6266 |
1.2728 |
1.6256 |
0.0010 |
0.08% |
| 2024-11-01 |
070026 |
嘉实信用债券C |
1.2728 |
1.6256 |
1.2723 |
1.6251 |
0.0005 |
0.04% |
| 2024-10-31 |
070026 |
嘉实信用债券C |
1.2723 |
1.6251 |
1.2719 |
1.6247 |
0.0004 |
0.03% |
| 2024-10-30 |
070026 |
嘉实信用债券C |
1.2719 |
1.6247 |
1.2724 |
1.6252 |
-0.0005 |
-0.04% |
| 2024-10-29 |
070026 |
嘉实信用债券C |
1.2724 |
1.6252 |
1.2733 |
1.6261 |
-0.0009 |
-0.07% |
| 2024-10-28 |
070026 |
嘉实信用债券C |
1.2733 |
1.6261 |
1.2732 |
1.6260 |
0.0001 |
0.01% |
| 2024-10-25 |
070026 |
嘉实信用债券C |
1.2732 |
1.6260 |
1.2730 |
1.6258 |
0.0002 |
0.02% |
| 2024-10-24 |
070026 |
嘉实信用债券C |
1.2730 |
1.6258 |
1.2736 |
1.6264 |
-0.0006 |
-0.05% |
| 2024-10-23 |
070026 |
嘉实信用债券C |
1.2736 |
1.6264 |
1.2745 |
1.6273 |
-0.0009 |
-0.07% |
| 2024-10-22 |
070026 |
嘉实信用债券C |
1.2745 |
1.6273 |
1.2750 |
1.6278 |
-0.0005 |
-0.04% |
| 2024-10-21 |
070026 |
嘉实信用债券C |
1.2750 |
1.6278 |
1.2746 |
1.6274 |
0.0004 |
0.03% |
| 2024-10-18 |
070026 |
嘉实信用债券C |
1.2746 |
1.6274 |
1.2734 |
1.6262 |
0.0012 |
0.09% |
| 2024-10-17 |
070026 |
嘉实信用债券C |
1.2734 |
1.6262 |
1.2730 |
1.6258 |
0.0004 |
0.03% |
| 2024-10-16 |
070026 |
嘉实信用债券C |
1.2730 |
1.6258 |
1.2720 |
1.6248 |
0.0010 |
0.08% |
| 2024-10-15 |
070026 |
嘉实信用债券C |
1.2720 |
1.6248 |
1.2709 |
1.6237 |
0.0011 |
0.09% |
| 2024-10-14 |
070026 |
嘉实信用债券C |
1.2709 |
1.6237 |
1.2662 |
1.6190 |
0.0047 |
0.37% |
| 2024-10-11 |
070026 |
嘉实信用债券C |
1.2662 |
1.6190 |
1.2652 |
1.6180 |
0.0010 |
0.08% |
| 2024-10-10 |
070026 |
嘉实信用债券C |
1.2652 |
1.6180 |
1.2637 |
1.6165 |
0.0015 |
0.12% |
| 2024-10-09 |
070026 |
嘉实信用债券C |
1.2637 |
1.6165 |
1.2728 |
1.6256 |
-0.0091 |
-0.71% |
| 2024-10-08 |
070026 |
嘉实信用债券C |
1.2728 |
1.6256 |
1.2720 |
1.6248 |
0.0008 |
0.06% |
| 2024-09-30 |
070026 |
嘉实信用债券C |
1.2720 |
1.6248 |
1.2732 |
1.6260 |
-0.0012 |
-0.09% |
| 2024-09-27 |
070026 |
嘉实信用债券C |
1.2732 |
1.6260 |
1.2762 |
1.6290 |
-0.0030 |
-0.24% |
| 2024-09-26 |
070026 |
嘉实信用债券C |
1.2762 |
1.6290 |
1.2763 |
1.6291 |
-0.0001 |
-0.01% |
| 2024-09-25 |
070026 |
嘉实信用债券C |
1.2763 |
1.6291 |
1.2747 |
1.6275 |
0.0016 |
0.13% |
| 2024-09-24 |
070026 |
嘉实信用债券C |
1.2747 |
1.6275 |
1.2742 |
1.6270 |
0.0005 |
0.04% |
| 2024-09-23 |
070026 |
嘉实信用债券C |
1.2742 |
1.6270 |
1.2742 |
1.6270 |
0.0000 |
0.00% |
| 2024-09-20 |
070026 |
嘉实信用债券C |
1.2742 |
1.6270 |
1.2743 |
1.6271 |
-0.0001 |
-0.01% |
| 2024-09-19 |
070026 |
嘉实信用债券C |
1.2743 |
1.6271 |
1.2739 |
1.6267 |
0.0004 |
0.03% |
| 2024-09-18 |
070026 |
嘉实信用债券C |
1.2739 |
1.6267 |
1.2729 |
1.6257 |
0.0010 |
0.08% |
| 2024-09-13 |
070026 |
嘉实信用债券C |
1.2729 |
1.6257 |
1.2724 |
1.6252 |
0.0005 |
0.04% |
| 2024-09-12 |
070026 |
嘉实信用债券C |
1.2724 |
1.6252 |
1.2723 |
1.6251 |
0.0001 |
0.01% |
| 2024-09-11 |
070026 |
嘉实信用债券C |
1.2723 |
1.6251 |
1.2720 |
1.6248 |
0.0003 |
0.02% |
| 2024-09-10 |
070026 |
嘉实信用债券C |
1.2720 |
1.6248 |
1.2719 |
1.6247 |
0.0001 |
0.01% |
| 2024-09-09 |
070026 |
嘉实信用债券C |
1.2719 |
1.6247 |
1.2718 |
1.6246 |
0.0001 |
0.01% |
| 2024-09-06 |
070026 |
嘉实信用债券C |
1.2718 |
1.6246 |
1.2719 |
1.6247 |
-0.0001 |
-0.01% |
| 2024-09-05 |
070026 |
嘉实信用债券C |
1.2719 |
1.6247 |
1.2712 |
1.6240 |
0.0007 |
0.06% |
| 2024-09-04 |
070026 |
嘉实信用债券C |
1.2712 |
1.6240 |
1.2707 |
1.6235 |
0.0005 |
0.04% |
| 2024-09-03 |
070026 |
嘉实信用债券C |
1.2707 |
1.6235 |
1.2702 |
1.6230 |
0.0005 |
0.04% |
| 2024-09-02 |
070026 |
嘉实信用债券C |
1.2702 |
1.6230 |
1.2695 |
1.6223 |
0.0007 |
0.06% |
| 2024-08-30 |
070026 |
嘉实信用债券C |
1.2695 |
1.6223 |
1.2687 |
1.6215 |
0.0008 |
0.06% |
| 2024-08-29 |
070026 |
嘉实信用债券C |
1.2687 |
1.6215 |
1.2682 |
1.6210 |
0.0005 |
0.04% |
| 2024-08-28 |
070026 |
嘉实信用债券C |
1.2682 |
1.6210 |
1.2674 |
1.6202 |
0.0008 |
0.06% |
| 2024-08-27 |
070026 |
嘉实信用债券C |
1.2674 |
1.6202 |
1.2695 |
1.6223 |
-0.0021 |
-0.17% |
| 2024-08-26 |
070026 |
嘉实信用债券C |
1.2695 |
1.6223 |
1.2698 |
1.6226 |
-0.0003 |
-0.02% |
| 2024-08-23 |
070026 |
嘉实信用债券C |
1.2698 |
1.6226 |
1.2699 |
1.6227 |
-0.0001 |
-0.01% |
| 2024-08-22 |
070026 |
嘉实信用债券C |
1.2699 |
1.6227 |
1.2702 |
1.6230 |
-0.0003 |
-0.02% |
| 2024-08-21 |
070026 |
嘉实信用债券C |
1.2702 |
1.6230 |
1.2708 |
1.6236 |
-0.0006 |
-0.05% |
| 2024-08-20 |
070026 |
嘉实信用债券C |
1.2708 |
1.6236 |
1.2716 |
1.6244 |
-0.0008 |
-0.06% |
| 2024-08-19 |
070026 |
嘉实信用债券C |
1.2716 |
1.6244 |
1.2710 |
1.6238 |
0.0006 |
0.05% |
| 2024-08-16 |
070026 |
嘉实信用债券C |
1.2710 |
1.6238 |
1.2721 |
1.6249 |
-0.0011 |
-0.09% |
| 2024-08-15 |
070026 |
嘉实信用债券C |
1.2721 |
1.6249 |
1.2730 |
1.6258 |
-0.0009 |
-0.07% |
| 2024-08-14 |
070026 |
嘉实信用债券C |
1.2730 |
1.6258 |
1.2719 |
1.6247 |
0.0011 |
0.09% |
| 2024-08-13 |
070026 |
嘉实信用债券C |
1.2719 |
1.6247 |
1.2709 |
1.6237 |
0.0010 |
0.08% |
| 2024-08-12 |
070026 |
嘉实信用债券C |
1.2709 |
1.6237 |
1.2744 |
1.6272 |
-0.0035 |
-0.27% |
