嘉实纯债债券C(嘉实纯债C)基金净值查询(070038)
今天最新净值
1.3307
0.0002 0.0200%
2025-02-10
- 累计净值：1.5118
- 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：63.2073亿
- 最近资产：1.32亿元
- 基金公司：嘉实基金
- 基金经理：轩璇
近一季,嘉实纯债债券C(070038)基金累计收益率1.86%
| 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 |
070038 |
嘉实纯债债券C |
1.3299 |
1.5110 |
1.3307 |
1.5118 |
-0.0008 |
-0.06% |
| 2025-02-07 |
070038 |
嘉实纯债债券C |
1.3307 |
1.5118 |
1.3305 |
1.5116 |
0.0002 |
0.02% |
| 2025-02-06 |
070038 |
嘉实纯债债券C |
1.3305 |
1.5116 |
1.3294 |
1.5105 |
0.0011 |
0.08% |
| 2025-02-05 |
070038 |
嘉实纯债债券C |
1.3294 |
1.5105 |
1.3288 |
1.5099 |
0.0006 |
0.05% |
| 2025-01-27 |
070038 |
嘉实纯债债券C |
1.3288 |
1.5099 |
1.3271 |
1.5082 |
0.0017 |
0.13% |
| 2025-01-22 |
070038 |
嘉实纯债债券C |
1.3279 |
1.5090 |
1.3276 |
1.5087 |
0.0003 |
0.02% |
| 2025-01-14 |
070038 |
嘉实纯债债券C |
1.3284 |
1.5095 |
1.3276 |
1.5087 |
0.0008 |
0.06% |
| 2025-01-13 |
070038 |
嘉实纯债债券C |
1.3276 |
1.5087 |
1.3286 |
1.5097 |
-0.0010 |
-0.08% |
| 2025-01-10 |
070038 |
嘉实纯债债券C |
1.3286 |
1.5097 |
1.3284 |
1.5095 |
0.0002 |
0.02% |
| 2025-01-09 |
070038 |
嘉实纯债债券C |
1.3284 |
1.5095 |
1.3297 |
1.5108 |
-0.0013 |
-0.10% |
|
|
| 2025-01-08 |
070038 |
嘉实纯债债券C |
1.3297 |
1.5108 |
1.3299 |
1.5110 |
-0.0002 |
-0.02% |
| 2025-01-07 |
070038 |
嘉实纯债债券C |
1.3299 |
1.5110 |
1.3309 |
1.5120 |
-0.0010 |
-0.08% |
| 2025-01-06 |
070038 |
嘉实纯债债券C |
1.3309 |
1.5120 |
1.3307 |
1.5118 |
0.0002 |
0.02% |
| 2025-01-03 |
070038 |
嘉实纯债债券C |
1.3307 |
1.5118 |
1.3298 |
1.5109 |
0.0009 |
0.07% |
| 2025-01-02 |
070038 |
嘉实纯债债券C |
1.3298 |
1.5109 |
1.3268 |
1.5079 |
0.0030 |
0.23% |
| 2024-12-31 |
070038 |
嘉实纯债债券C |
1.3268 |
1.5079 |
1.3249 |
1.5060 |
0.0019 |
0.14% |
| 2024-12-26 |
070038 |
嘉实纯债债券C |
1.3225 |
1.5036 |
1.3220 |
1.5031 |
0.0005 |
0.04% |
| 2024-12-25 |
070038 |
嘉实纯债债券C |
1.3220 |
1.5031 |
1.3229 |
1.5040 |
-0.0009 |
-0.07% |
| 2024-12-24 |
070038 |
嘉实纯债债券C |
1.3229 |
1.5040 |
1.3239 |
1.5050 |
-0.0010 |
-0.08% |
| 2024-12-23 |
070038 |
嘉实纯债债券C |
1.3239 |
1.5050 |
1.3234 |
1.5045 |
0.0005 |
0.04% |
| 2024-12-20 |
070038 |
嘉实纯债债券C |
1.3234 |
1.5045 |
1.3213 |
1.5024 |
0.0021 |
0.16% |
| 2024-12-19 |
070038 |
嘉实纯债债券C |
1.3213 |
1.5024 |
1.3217 |
1.5028 |
-0.0004 |
-0.03% |
| 2024-12-18 |
070038 |
嘉实纯债债券C |
1.3217 |
1.5028 |
1.3229 |
1.5040 |
-0.0012 |
-0.09% |
| 2024-12-17 |
070038 |
嘉实纯债债券C |
1.3229 |
1.5040 |
1.3237 |
1.5048 |
-0.0008 |
-0.06% |
| 2024-12-16 |
070038 |
嘉实纯债债券C |
1.3237 |
1.5048 |
1.3217 |
1.5028 |
0.0020 |
0.15% |
|
|
| 2024-12-13 |
070038 |
嘉实纯债债券C |
1.3217 |
1.5028 |
1.3197 |
1.5008 |
0.0020 |
0.15% |
| 2024-12-12 |
070038 |
嘉实纯债债券C |
1.3197 |
1.5008 |
1.3192 |
1.5003 |
0.0005 |
0.04% |
| 2024-12-11 |
070038 |
嘉实纯债债券C |
1.3192 |
1.5003 |
1.3192 |
1.5003 |
0.0000 |
0.00% |
| 2024-12-10 |
070038 |
嘉实纯债债券C |
1.3192 |
1.5003 |
1.3163 |
1.4974 |
0.0029 |
0.22% |
| 2024-12-09 |
070038 |
嘉实纯债债券C |
1.3163 |
1.4974 |
1.3155 |
1.4966 |
0.0008 |
0.06% |
| 2024-12-06 |
070038 |
嘉实纯债债券C |
1.3155 |
1.4966 |
1.3155 |
1.4966 |
0.0000 |
0.00% |
| 2024-12-05 |
070038 |
嘉实纯债债券C |
1.3155 |
1.4966 |
1.3151 |
1.4962 |
0.0004 |
0.03% |
| 2024-12-04 |
070038 |
嘉实纯债债券C |
1.3151 |
1.4962 |
1.3140 |
1.4951 |
0.0011 |
0.08% |
| 2024-12-03 |
070038 |
嘉实纯债债券C |
1.3140 |
1.4951 |
1.3140 |
1.4951 |
0.0000 |
0.00% |
| 2024-12-02 |
070038 |
嘉实纯债债券C |
1.3140 |
1.4951 |
1.3117 |
1.4928 |
0.0023 |
0.18% |
| 2024-11-29 |
070038 |
嘉实纯债债券C |
1.3117 |
1.4928 |
1.3109 |
1.4920 |
0.0008 |
0.06% |
| 2024-11-28 |
070038 |
嘉实纯债债券C |
1.3109 |
1.4920 |
1.3102 |
1.4913 |
0.0007 |
0.05% |
| 2024-11-27 |
070038 |
嘉实纯债债券C |
1.3102 |
1.4913 |
1.3100 |
1.4911 |
0.0002 |
0.02% |
| 2024-11-26 |
070038 |
嘉实纯债债券C |
1.3100 |
1.4911 |
1.3097 |
1.4908 |
0.0003 |
0.02% |
| 2024-11-25 |
070038 |
嘉实纯债债券C |
1.3097 |
1.4908 |
1.3087 |
1.4898 |
0.0010 |
0.08% |
| 2024-11-22 |
070038 |
嘉实纯债债券C |
1.3087 |
1.4898 |
1.3084 |
1.4895 |
0.0003 |
0.02% |
| 2024-11-21 |
070038 |
嘉实纯债债券C |
1.3084 |
1.4895 |
1.3077 |
1.4888 |
0.0007 |
0.05% |
| 2024-11-20 |
070038 |
嘉实纯债债券C |
1.3077 |
1.4888 |
1.3076 |
1.4887 |
0.0001 |
0.01% |
| 2024-11-19 |
070038 |
嘉实纯债债券C |
1.3076 |
1.4887 |
1.3073 |
1.4884 |
0.0003 |
0.02% |
| 2024-11-18 |
070038 |
嘉实纯债债券C |
1.3073 |
1.4884 |
1.3076 |
1.4887 |
-0.0003 |
-0.02% |
| 2024-11-15 |
070038 |
嘉实纯债债券C |
1.3076 |
1.4887 |
1.3073 |
1.4884 |
0.0003 |
0.02% |
| 2024-11-14 |
070038 |
嘉实纯债债券C |
1.3073 |
1.4884 |
1.3071 |
1.4882 |
0.0002 |
0.02% |
| 2024-11-13 |
070038 |
嘉实纯债债券C |
1.3071 |
1.4882 |
1.3072 |
1.4883 |
-0.0001 |
-0.01% |
| 2024-11-12 |
070038 |
嘉实纯债债券C |
1.3072 |
1.4883 |
1.3063 |
1.4874 |
0.0009 |
0.07% |
| 2024-11-11 |
070038 |
嘉实纯债债券C |
1.3063 |
1.4874 |
1.3056 |
1.4867 |
0.0007 |
0.05% |
