嘉实纯债债券A(嘉实纯债A)基金净值查询(070037)
今天最新净值
1.3695
0.0002 0.0100%
2025-02-10
- 累计净值：1.5571
- 成立日期：2012-12-11
- 基金类型：债券型-长债
- 成立份额：13.844亿份
- 最近份额：61.4867亿
- 最近资产：64.27亿元
- 基金公司：嘉实基金
- 基金经理：轩璇
近一季,嘉实纯债债券A(070037)基金累计收益率2.06%
| 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 |
070037 |
嘉实纯债债券A |
1.3687 |
1.5563 |
1.3695 |
1.5571 |
-0.0008 |
-0.06% |
| 2025-02-07 |
070037 |
嘉实纯债债券A |
1.3695 |
1.5571 |
1.3693 |
1.5569 |
0.0002 |
0.01% |
| 2025-02-06 |
070037 |
嘉实纯债债券A |
1.3693 |
1.5569 |
1.3681 |
1.5557 |
0.0012 |
0.09% |
| 2025-02-05 |
070037 |
嘉实纯债债券A |
1.3681 |
1.5557 |
1.3673 |
1.5549 |
0.0008 |
0.06% |
| 2025-01-27 |
070037 |
嘉实纯债债券A |
1.3673 |
1.5549 |
1.3655 |
1.5531 |
0.0018 |
0.13% |
| 2025-01-22 |
070037 |
嘉实纯债债券A |
1.3663 |
1.5539 |
1.3660 |
1.5536 |
0.0003 |
0.02% |
| 2025-01-14 |
070037 |
嘉实纯债债券A |
1.3667 |
1.5543 |
1.3659 |
1.5535 |
0.0008 |
0.06% |
| 2025-01-13 |
070037 |
嘉实纯债债券A |
1.3659 |
1.5535 |
1.3669 |
1.5545 |
-0.0010 |
-0.07% |
| 2025-01-10 |
070037 |
嘉实纯债债券A |
1.3669 |
1.5545 |
1.3666 |
1.5542 |
0.0003 |
0.02% |
| 2025-01-09 |
070037 |
嘉实纯债债券A |
1.3666 |
1.5542 |
1.3680 |
1.5556 |
-0.0014 |
-0.10% |
|
|
| 2025-01-08 |
070037 |
嘉实纯债债券A |
1.3680 |
1.5556 |
1.3682 |
1.5558 |
-0.0002 |
-0.01% |
| 2025-01-07 |
070037 |
嘉实纯债债券A |
1.3682 |
1.5558 |
1.3692 |
1.5568 |
-0.0010 |
-0.07% |
| 2025-01-06 |
070037 |
嘉实纯债债券A |
1.3692 |
1.5568 |
1.3690 |
1.5566 |
0.0002 |
0.01% |
| 2025-01-03 |
070037 |
嘉实纯债债券A |
1.3690 |
1.5566 |
1.3680 |
1.5556 |
0.0010 |
0.07% |
| 2025-01-02 |
070037 |
嘉实纯债债券A |
1.3680 |
1.5556 |
1.3649 |
1.5525 |
0.0031 |
0.23% |
| 2024-12-31 |
070037 |
嘉实纯债债券A |
1.3649 |
1.5525 |
1.3629 |
1.5505 |
0.0020 |
0.15% |
| 2024-12-26 |
070037 |
嘉实纯债债券A |
1.3603 |
1.5479 |
1.3599 |
1.5475 |
0.0004 |
0.03% |
| 2024-12-25 |
070037 |
嘉实纯债债券A |
1.3599 |
1.5475 |
1.3607 |
1.5483 |
-0.0008 |
-0.06% |
| 2024-12-24 |
070037 |
嘉实纯债债券A |
1.3607 |
1.5483 |
1.3618 |
1.5494 |
-0.0011 |
-0.08% |
| 2024-12-23 |
070037 |
嘉实纯债债券A |
1.3618 |
1.5494 |
1.3612 |
1.5488 |
0.0006 |
0.04% |
| 2024-12-20 |
070037 |
嘉实纯债债券A |
1.3612 |
1.5488 |
1.3591 |
1.5467 |
0.0021 |
0.15% |
| 2024-12-19 |
070037 |
嘉实纯债债券A |
1.3591 |
1.5467 |
1.3594 |
1.5470 |
-0.0003 |
-0.02% |
| 2024-12-18 |
070037 |
嘉实纯债债券A |
1.3594 |
1.5470 |
1.3607 |
1.5483 |
-0.0013 |
-0.10% |
| 2024-12-17 |
070037 |
嘉实纯债债券A |
1.3607 |
1.5483 |
1.3615 |
1.5491 |
-0.0008 |
-0.06% |
| 2024-12-16 |
070037 |
嘉实纯债债券A |
1.3615 |
1.5491 |
1.3594 |
1.5470 |
0.0021 |
0.15% |
|
|
| 2024-12-13 |
070037 |
嘉实纯债债券A |
1.3594 |
1.5470 |
1.3573 |
1.5449 |
0.0021 |
0.15% |
| 2024-12-12 |
070037 |
嘉实纯债债券A |
1.3573 |
1.5449 |
1.3568 |
1.5444 |
0.0005 |
0.04% |
| 2024-12-11 |
070037 |
嘉实纯债债券A |
1.3568 |
1.5444 |
1.3568 |
1.5444 |
0.0000 |
0.00% |
| 2024-12-10 |
070037 |
嘉实纯债债券A |
1.3568 |
1.5444 |
1.3538 |
1.5414 |
0.0030 |
0.22% |
| 2024-12-09 |
070037 |
嘉实纯债债券A |
1.3538 |
1.5414 |
1.3529 |
1.5405 |
0.0009 |
0.07% |
| 2024-12-06 |
070037 |
嘉实纯债债券A |
1.3529 |
1.5405 |
1.3528 |
1.5404 |
0.0001 |
0.01% |
| 2024-12-05 |
070037 |
嘉实纯债债券A |
1.3528 |
1.5404 |
1.3525 |
1.5401 |
0.0003 |
0.02% |
| 2024-12-04 |
070037 |
嘉实纯债债券A |
1.3525 |
1.5401 |
1.3513 |
1.5389 |
0.0012 |
0.09% |
| 2024-12-03 |
070037 |
嘉实纯债债券A |
1.3513 |
1.5389 |
1.3513 |
1.5389 |
0.0000 |
0.00% |
| 2024-12-02 |
070037 |
嘉实纯债债券A |
1.3513 |
1.5389 |
1.3489 |
1.5365 |
0.0024 |
0.18% |
| 2024-11-29 |
070037 |
嘉实纯债债券A |
1.3489 |
1.5365 |
1.3480 |
1.5356 |
0.0009 |
0.07% |
| 2024-11-28 |
070037 |
嘉实纯债债券A |
1.3480 |
1.5356 |
1.3473 |
1.5349 |
0.0007 |
0.05% |
| 2024-11-27 |
070037 |
嘉实纯债债券A |
1.3473 |
1.5349 |
1.3471 |
1.5347 |
0.0002 |
0.01% |
| 2024-11-26 |
070037 |
嘉实纯债债券A |
1.3471 |
1.5347 |
1.3467 |
1.5343 |
0.0004 |
0.03% |
| 2024-11-25 |
070037 |
嘉实纯债债券A |
1.3467 |
1.5343 |
1.3457 |
1.5333 |
0.0010 |
0.07% |
| 2024-11-22 |
070037 |
嘉实纯债债券A |
1.3457 |
1.5333 |
1.3454 |
1.5330 |
0.0003 |
0.02% |
| 2024-11-21 |
070037 |
嘉实纯债债券A |
1.3454 |
1.5330 |
1.3447 |
1.5323 |
0.0007 |
0.05% |
| 2024-11-20 |
070037 |
嘉实纯债债券A |
1.3447 |
1.5323 |
1.3446 |
1.5322 |
0.0001 |
0.01% |
| 2024-11-19 |
070037 |
嘉实纯债债券A |
1.3446 |
1.5322 |
1.3442 |
1.5318 |
0.0004 |
0.03% |
| 2024-11-18 |
070037 |
嘉实纯债债券A |
1.3442 |
1.5318 |
1.3445 |
1.5321 |
-0.0003 |
-0.02% |
| 2024-11-15 |
070037 |
嘉实纯债债券A |
1.3445 |
1.5321 |
1.3442 |
1.5318 |
0.0003 |
0.02% |
| 2024-11-14 |
070037 |
嘉实纯债债券A |
1.3442 |
1.5318 |
1.3439 |
1.5315 |
0.0003 |
0.02% |
| 2024-11-13 |
070037 |
嘉实纯债债券A |
1.3439 |
1.5315 |
1.3441 |
1.5317 |
-0.0002 |
-0.01% |
| 2024-11-12 |
070037 |
嘉实纯债债券A |
1.3441 |
1.5317 |
1.3431 |
1.5307 |
0.0010 |
0.07% |
| 2024-11-11 |
070037 |
嘉实纯债债券A |
1.3431 |
1.5307 |
1.3423 |
1.5299 |
0.0008 |
0.06% |
