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嘉实致华纯债债券C基金净值查询(021618)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0426 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1048
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：39.6519亿
  • 最近资产：41.46亿
  • 基金公司：
  • 基金经理：王立芹 张文佳
近一年嘉实致华纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实致华纯债债券C(021618)基金累计收益率2.93%
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
2026-09-16 021618 嘉实致华纯债债券C 1.0428 1.1050 1.0426 1.1048 0.0002 0.02%
2026-09-15 021618 嘉实致华纯债债券C 1.0426 1.1048 1.0423 1.1045 0.0003 0.03%
2026-09-14 021618 嘉实致华纯债债券C 1.0423 1.1045 1.0422 1.1044 0.0001 0.01%
2026-09-11 021618 嘉实致华纯债债券C 1.0422 1.1044 1.0425 1.1047 -0.0003 -0.03%
2026-09-10 021618 嘉实致华纯债债券C 1.0425 1.1047 1.0425 1.1047 0.0000 0.00%
2026-09-09 021618 嘉实致华纯债债券C 1.0425 1.1047 1.0425 1.1047 0.0000 0.00%
2026-09-08 021618 嘉实致华纯债债券C 1.0425 1.1047 1.0427 1.1049 -0.0002 -0.02%
2026-09-07 021618 嘉实致华纯债债券C 1.0427 1.1049 1.0426 1.1048 0.0001 0.01%
2026-09-04 021618 嘉实致华纯债债券C 1.0426 1.1048 1.0427 1.1049 -0.0001 -0.01%
2026-09-03 021618 嘉实致华纯债债券C 1.0427 1.1049 1.0421 1.1043 0.0006 0.06%
2026-09-02 021618 嘉实致华纯债债券C 1.0421 1.1043 1.0423 1.1045 -0.0002 -0.02%
2026-09-01 021618 嘉实致华纯债债券C 1.0423 1.1045 1.0416 1.1038 0.0007 0.07%
2026-08-31 021618 嘉实致华纯债债券C 1.0416 1.1038 1.0413 1.1035 0.0003 0.03%
2026-08-28 021618 嘉实致华纯债债券C 1.0413 1.1035 1.0502 1.1034 0.0001 0.01%
2026-08-27 021618 嘉实致华纯债债券C 1.0502 1.1034 1.0510 1.1042 -0.0008 -0.08%
2026-08-26 021618 嘉实致华纯债债券C 1.0510 1.1042 1.0515 1.1047 -0.0005 -0.05%
2026-08-25 021618 嘉实致华纯债债券C 1.0515 1.1047 1.0517 1.1049 -0.0002 -0.02%
2026-08-24 021618 嘉实致华纯债债券C 1.0517 1.1049 1.0511 1.1043 0.0006 0.06%
2026-08-21 021618 嘉实致华纯债债券C 1.0511 1.1043 1.0512 1.1044 -0.0001 -0.01%
2026-08-20 021618 嘉实致华纯债债券C 1.0512 1.1044 1.0514 1.1046 -0.0002 -0.02%
2026-08-19 021618 嘉实致华纯债债券C 1.0514 1.1046 1.0521 1.1053 -0.0007 -0.07%
2026-08-18 021618 嘉实致华纯债债券C 1.0521 1.1053 1.0517 1.1049 0.0004 0.04%
2026-08-17 021618 嘉实致华纯债债券C 1.0517 1.1049 1.0509 1.1041 0.0008 0.08%
2026-08-14 021618 嘉实致华纯债债券C 1.0509 1.1041 1.0509 1.1041 0.0000 0.00%
2026-08-13 021618 嘉实致华纯债债券C 1.0509 1.1041 1.0504 1.1036 0.0005 0.05%
2026-08-12 021618 嘉实致华纯债债券C 1.0504 1.1036 1.0504 1.1036 0.0000 0.00%
2026-08-11 021618 嘉实致华纯债债券C 1.0504 1.1036 1.0510 1.1042 -0.0006 -0.06%
2026-08-10 021618 嘉实致华纯债债券C 1.0510 1.1042 1.0504 1.1036 0.0006 0.06%
2026-08-07 021618 嘉实致华纯债债券C 1.0504 1.1036 1.0500 1.1032 0.0004 0.04%
2026-08-06 021618 嘉实致华纯债债券C 1.0500 1.1032 1.0497 1.1029 0.0003 0.03%
2026-08-05 021618 嘉实致华纯债债券C 1.0497 1.1029 1.0497 1.1029 0.0000 0.00%
2026-08-04 021618 嘉实致华纯债债券C 1.0497 1.1029 1.0495 1.1027 0.0002 0.02%
2026-08-03 021618 嘉实致华纯债债券C 1.0495 1.1027 1.0494 1.1026 0.0001 0.01%
2026-07-31 021618 嘉实致华纯债债券C 1.0494 1.1026 1.0491 1.1023 0.0003 0.03%
2026-07-30 021618 嘉实致华纯债债券C 1.0491 1.1023 1.0482 1.1014 0.0009 0.09%
2026-07-29 021618 嘉实致华纯债债券C 1.0482 1.1014 1.0481 1.1013 0.0001 0.01%
2026-07-28 021618 嘉实致华纯债债券C 1.0481 1.1013 1.0482 1.1014 -0.0001 -0.01%
2026-07-27 021618 嘉实致华纯债债券C 1.0482 1.1014 1.0484 1.1016 -0.0002 -0.02%
2026-07-24 021618 嘉实致华纯债债券C 1.0484 1.1016 1.0483 1.1015 0.0001 0.01%
2026-07-23 021618 嘉实致华纯债债券C 1.0483 1.1015 1.0486 1.1018 -0.0003 -0.03%
2026-07-22 021618 嘉实致华纯债债券C 1.0486 1.1018 1.0481 1.1013 0.0005 0.05%
2026-07-21 021618 嘉实致华纯债债券C 1.0481 1.1013 1.0480 1.1012 0.0001 0.01%
2026-07-20 021618 嘉实致华纯债债券C 1.0480 1.1012 1.0482 1.1014 -0.0002 -0.02%
2026-07-17 021618 嘉实致华纯债债券C 1.0482 1.1014 1.0480 1.1012 0.0002 0.02%
2026-07-16 021618 嘉实致华纯债债券C 1.0480 1.1012 1.0481 1.1013 -0.0001 -0.01%
2026-07-15 021618 嘉实致华纯债债券C 1.0481 1.1013 1.0479 1.1011 0.0002 0.02%
2026-07-14 021618 嘉实致华纯债债券C 1.0479 1.1011 1.0478 1.1010 0.0001 0.01%
2026-07-13 021618 嘉实致华纯债债券C 1.0478 1.1010 1.0482 1.1014 -0.0004 -0.04%
2026-07-10 021618 嘉实致华纯债债券C 1.0482 1.1014 1.0482 1.1014 0.0000 0.00%
2026-07-09 021618 嘉实致华纯债债券C 1.0482 1.1014 1.0484 1.1016 -0.0002 -0.02%
2026-07-08 021618 嘉实致华纯债债券C 1.0484 1.1016 1.0482 1.1014 0.0002 0.02%
2026-07-07 021618 嘉实致华纯债债券C 1.0482 1.1014 1.0481 1.1013 0.0001 0.01%
2026-07-06 021618 嘉实致华纯债债券C 1.0481 1.1013 1.0476 1.1008 0.0005 0.05%
2026-07-03 021618 嘉实致华纯债债券C 1.0476 1.1008 1.0475 1.1007 0.0001 0.01%
2026-07-02 021618 嘉实致华纯债债券C 1.0475 1.1007 1.0472 1.1004 0.0003 0.03%
2026-07-01 021618 嘉实致华纯债债券C 1.0472 1.1004 1.0482 1.1014 -0.0010 -0.10%
2026-06-30 021618 嘉实致华纯债债券C 1.0482 1.1014 1.0489 1.1021 -0.0007 -0.07%
2026-06-29 021618 嘉实致华纯债债券C 1.0489 1.1021 1.0478 1.1010 0.0011 0.10%
2026-06-26 021618 嘉实致华纯债债券C 1.0478 1.1010 1.0474 1.1006 0.0004 0.04%
2026-06-25 021618 嘉实致华纯债债券C 1.0474 1.1006 1.0467 1.0999 0.0007 0.07%
2026-06-24 021618 嘉实致华纯债债券C 1.0467 1.0999 1.0465 1.0997 0.0002 0.02%
2026-06-23 021618 嘉实致华纯债债券C 1.0465 1.0997 1.0469 1.1001 -0.0004 -0.04%
2026-06-22 021618 嘉实致华纯债债券C 1.0469 1.1001 1.0474 1.1006 -0.0005 -0.05%
2026-06-18 021618 嘉实致华纯债债券C 1.0474 1.1006 1.0468 1.1000 0.0006 0.06%
2026-06-17 021618 嘉实致华纯债债券C 1.0468 1.1000 1.0462 1.0994 0.0006 0.06%
2026-06-16 021618 嘉实致华纯债债券C 1.0462 1.0994 1.0447 1.0979 0.0015 0.14%
2026-06-15 021618 嘉实致华纯债债券C 1.0447 1.0979 1.0446 1.0978 0.0001 0.01%
2026-06-12 021618 嘉实致华纯债债券C 1.0446 1.0978 1.0441 1.0973 0.0005 0.05%
2026-06-11 021618 嘉实致华纯债债券C 1.0441 1.0973 1.0447 1.0979 -0.0006 -0.06%
2026-06-10 021618 嘉实致华纯债债券C 1.0447 1.0979 1.0455 1.0987 -0.0008 -0.08%
2026-06-09 021618 嘉实致华纯债债券C 1.0455 1.0987 1.0461 1.0993 -0.0006 -0.06%
2026-06-08 021618 嘉实致华纯债债券C 1.0461 1.0993 1.0468 1.1000 -0.0007 -0.07%
2026-06-05 021618 嘉实致华纯债债券C 1.0468 1.1000 1.0478 1.1010 -0.0010 -0.10%
2026-06-04 021618 嘉实致华纯债债券C 1.0478 1.1010 1.0473 1.1005 0.0005 0.05%
2026-06-03 021618 嘉实致华纯债债券C 1.0473 1.1005 1.0478 1.1010 -0.0005 -0.05%
2026-06-02 021618 嘉实致华纯债债券C 1.0478 1.1010 1.0479 1.1011 -0.0001 -0.01%
2026-06-01 021618 嘉实致华纯债债券C 1.0479 1.1011 1.0475 1.1007 0.0004 0.04%
2026-05-29 021618 嘉实致华纯债债券C 1.0475 1.1007 1.0475 1.1007 0.0000 0.00%
2026-05-28 021618 嘉实致华纯债债券C 1.0475 1.1007 1.0472 1.1004 0.0003 0.03%
2026-05-27 021618 嘉实致华纯债债券C 1.0472 1.1004 1.0459 1.0991 0.0013 0.12%
2026-05-26 021618 嘉实致华纯债债券C 1.0459 1.0991 1.0527 1.0980 0.0011 0.10%
2026-05-25 021618 嘉实致华纯债债券C 1.0527 1.0980 1.0522 1.0975 0.0005 0.05%
2026-05-22 021618 嘉实致华纯债债券C 1.0522 1.0975 1.0526 1.0979 -0.0004 -0.04%
2026-05-21 021618 嘉实致华纯债债券C 1.0526 1.0979 1.0529 1.0982 -0.0003 -0.03%
2026-05-20 021618 嘉实致华纯债债券C 1.0529 1.0982 1.0529 1.0982 0.0000 0.00%
2026-05-19 021618 嘉实致华纯债债券C 1.0529 1.0982 1.0520 1.0973 0.0009 0.09%
2026-05-18 021618 嘉实致华纯债债券C 1.0520 1.0973 1.0516 1.0969 0.0004 0.04%
2026-05-15 021618 嘉实致华纯债债券C 1.0516 1.0969 1.0514 1.0967 0.0002 0.02%
2026-05-14 021618 嘉实致华纯债债券C 1.0514 1.0967 1.0516 1.0969 -0.0002 -0.02%
2026-05-13 021618 嘉实致华纯债债券C 1.0516 1.0969 1.0510 1.0963 0.0006 0.06%
2026-05-12 021618 嘉实致华纯债债券C 1.0510 1.0963 1.0505 1.0958 0.0005 0.05%
2026-05-11 021618 嘉实致华纯债债券C 1.0505 1.0958 1.0501 1.0954 0.0004 0.04%
2026-05-08 021618 嘉实致华纯债债券C 1.0501 1.0954 1.0499 1.0952 0.0002 0.02%
2026-04-30 021618 嘉实致华纯债债券C 1.0497 1.0950 1.0502 1.0955 -0.0005 -0.05%
2026-04-29 021618 嘉实致华纯债债券C 1.0502 1.0955 1.0491 1.0944 0.0011 0.10%
2026-04-28 021618 嘉实致华纯债债券C 1.0491 1.0944 1.0481 1.0934 0.0010 0.10%
2026-04-27 021618 嘉实致华纯债债券C 1.0481 1.0934 1.0485 1.0938 -0.0004 -0.04%
2026-04-24 021618 嘉实致华纯债债券C 1.0485 1.0938 1.0494 1.0947 -0.0009 -0.09%
2026-04-23 021618 嘉实致华纯债债券C 1.0494 1.0947 1.0499 1.0952 -0.0005 -0.05%
2026-04-22 021618 嘉实致华纯债债券C 1.0499 1.0952 1.0496 1.0949 0.0003 0.03%
2026-04-21 021618 嘉实致华纯债债券C 1.0496 1.0949 1.0493 1.0946 0.0003 0.03%
2026-04-20 021618 嘉实致华纯债债券C 1.0493 1.0946 1.0492 1.0945 0.0001 0.01%
2026-04-17 021618 嘉实致华纯债债券C 1.0492 1.0945 1.0481 1.0934 0.0011 0.10%
2026-04-16 021618 嘉实致华纯债债券C 1.0481 1.0934 1.0475 1.0928 0.0006 0.06%
2026-04-15 021618 嘉实致华纯债债券C 1.0475 1.0928 1.0519 1.0923 0.0005 0.05%
2026-04-14 021618 嘉实致华纯债债券C 1.0519 1.0923 1.0516 1.0920 0.0003 0.03%
2026-04-13 021618 嘉实致华纯债债券C 1.0516 1.0920 1.0511 1.0915 0.0005 0.05%
2026-04-10 021618 嘉实致华纯债债券C 1.0511 1.0915 1.0507 1.0911 0.0004 0.04%
2026-04-09 021618 嘉实致华纯债债券C 1.0507 1.0911 1.0510 1.0914 -0.0003 -0.03%
2026-04-08 021618 嘉实致华纯债债券C 1.0510 1.0914 1.0513 1.0917 -0.0003 -0.03%
2026-04-07 021618 嘉实致华纯债债券C 1.0513 1.0917 1.0508 1.0912 0.0005 0.05%
2026-04-03 021618 嘉实致华纯债债券C 1.0508 1.0912 1.0499 1.0903 0.0009 0.09%
2026-04-02 021618 嘉实致华纯债债券C 1.0499 1.0903 1.0496 1.0900 0.0003 0.03%
2026-04-01 021618 嘉实致华纯债债券C 1.0496 1.0900 1.0499 1.0903 -0.0003 -0.03%
2026-03-31 021618 嘉实致华纯债债券C 1.0499 1.0903 1.0501 1.0905 -0.0002 -0.02%
2026-03-30 021618 嘉实致华纯债债券C 1.0501 1.0905 1.0493 1.0897 0.0008 0.08%
2026-03-27 021618 嘉实致华纯债债券C 1.0493 1.0897 1.0490 1.0894 0.0003 0.03%
2026-03-26 021618 嘉实致华纯债债券C 1.0490 1.0894 1.0488 1.0892 0.0002 0.02%
2026-03-25 021618 嘉实致华纯债债券C 1.0488 1.0892 1.0487 1.0891 0.0001 0.01%
2026-03-24 021618 嘉实致华纯债债券C 1.0487 1.0891 1.0486 1.0890 0.0001 0.01%
2026-03-23 021618 嘉实致华纯债债券C 1.0486 1.0890 1.0487 1.0891 -0.0001 -0.01%
2026-03-20 021618 嘉实致华纯债债券C 1.0487 1.0891 1.0486 1.0890 0.0001 0.01%
2026-03-19 021618 嘉实致华纯债债券C 1.0486 1.0890 1.0486 1.0890 0.0000 0.00%
2026-03-18 021618 嘉实致华纯债债券C 1.0486 1.0890 1.0481 1.0885 0.0005 0.05%
2026-03-17 021618 嘉实致华纯债债券C 1.0481 1.0885 1.0478 1.0882 0.0003 0.03%
2026-03-16 021618 嘉实致华纯债债券C 1.0478 1.0882 1.0480 1.0884 -0.0002 -0.02%
2026-03-13 021618 嘉实致华纯债债券C 1.0480 1.0884 1.0479 1.0883 0.0001 0.01%
2026-03-12 021618 嘉实致华纯债债券C 1.0479 1.0883 1.0475 1.0879 0.0004 0.04%
2026-03-11 021618 嘉实致华纯债债券C 1.0475 1.0879 1.0475 1.0879 0.0000 0.00%
2026-03-10 021618 嘉实致华纯债债券C 1.0475 1.0879 1.0473 1.0877 0.0002 0.02%
2026-03-09 021618 嘉实致华纯债债券C 1.0473 1.0877 1.0480 1.0884 -0.0007 -0.07%
2026-03-06 021618 嘉实致华纯债债券C 1.0480 1.0884 1.0480 1.0884 0.0000 0.00%
2026-03-05 021618 嘉实致华纯债债券C 1.0480 1.0884 1.0479 1.0883 0.0001 0.01%
2026-03-04 021618 嘉实致华纯债债券C 1.0479 1.0883 1.0474 1.0878 0.0005 0.05%
2026-03-03 021618 嘉实致华纯债债券C 1.0474 1.0878 1.0474 1.0878 0.0000 0.00%
2026-03-02 021618 嘉实致华纯债债券C 1.0474 1.0878 1.0465 1.0869 0.0009 0.09%
2026-02-27 021618 嘉实致华纯债债券C 1.0465 1.0869 1.0462 1.0866 0.0003 0.03%
2026-02-26 021618 嘉实致华纯债债券C 1.0462 1.0866 1.0469 1.0873 -0.0007 -0.07%
2026-02-25 021618 嘉实致华纯债债券C 1.0469 1.0873 1.0475 1.0879 -0.0006 -0.06%
2026-02-24 021618 嘉实致华纯债债券C 1.0475 1.0879 1.0469 1.0873 0.0006 0.06%
2026-02-13 021618 嘉实致华纯债债券C 1.0469 1.0873 1.0469 1.0873 0.0000 0.00%
2026-02-12 021618 嘉实致华纯债债券C 1.0469 1.0873 1.0468 1.0872 0.0001 0.01%
2026-02-11 021618 嘉实致华纯债债券C 1.0468 1.0872 1.0462 1.0866 0.0006 0.06%
2026-02-10 021618 嘉实致华纯债债券C 1.0462 1.0866 1.0459 1.0863 0.0003 0.03%
2026-02-09 021618 嘉实致华纯债债券C 1.0459 1.0863 1.0449 1.0853 0.0010 0.10%
2026-02-06 021618 嘉实致华纯债债券C 1.0449 1.0853 1.0443 1.0847 0.0006 0.06%
2026-02-05 021618 嘉实致华纯债债券C 1.0443 1.0847 1.0439 1.0843 0.0004 0.04%
2026-02-04 021618 嘉实致华纯债债券C 1.0439 1.0843 1.0438 1.0842 0.0001 0.01%
2026-02-03 021618 嘉实致华纯债债券C 1.0438 1.0842 1.0440 1.0844 -0.0002 -0.02%
2026-02-02 021618 嘉实致华纯债债券C 1.0440 1.0844 1.0441 1.0845 -0.0001 -0.01%
2026-01-30 021618 嘉实致华纯债债券C 1.0441 1.0845 1.0442 1.0846 -0.0001 -0.01%
2026-01-29 021618 嘉实致华纯债债券C 1.0442 1.0846 1.0443 1.0847 -0.0001 -0.01%
2026-01-28 021618 嘉实致华纯债债券C 1.0443 1.0847 1.0442 1.0846 0.0001 0.01%
2026-01-27 021618 嘉实致华纯债债券C 1.0442 1.0846 1.0446 1.0850 -0.0004 -0.04%
2026-01-26 021618 嘉实致华纯债债券C 1.0446 1.0850 1.0443 1.0847 0.0003 0.03%
2026-01-23 021618 嘉实致华纯债债券C 1.0443 1.0847 1.0438 1.0842 0.0005 0.05%
2026-01-22 021618 嘉实致华纯债债券C 1.0438 1.0842 1.0437 1.0841 0.0001 0.01%
2026-01-21 021618 嘉实致华纯债债券C 1.0437 1.0841 1.0432 1.0836 0.0005 0.05%
2026-01-20 021618 嘉实致华纯债债券C 1.0432 1.0836 1.0427 1.0831 0.0005 0.05%
2026-01-19 021618 嘉实致华纯债债券C 1.0427 1.0831 1.0425 1.0829 0.0002 0.02%
2026-01-16 021618 嘉实致华纯债债券C 1.0425 1.0829 1.0420 1.0823 0.0006 0.06%
2026-01-15 021618 嘉实致华纯债债券C 1.0420 1.0823 1.0414 1.0817 0.0006 0.06%
2026-01-14 021618 嘉实致华纯债债券C 1.0414 1.0817 1.0413 1.0816 0.0001 0.01%
2026-01-13 021618 嘉实致华纯债债券C 1.0413 1.0816 1.0409 1.0812 0.0004 0.04%
2026-01-12 021618 嘉实致华纯债债券C 1.0409 1.0812 1.0404 1.0807 0.0005 0.05%
2026-01-09 021618 嘉实致华纯债债券C 1.0404 1.0807 1.0400 1.0803 0.0004 0.04%
2026-01-08 021618 嘉实致华纯债债券C 1.0400 1.0803 1.0394 1.0797 0.0006 0.06%
2026-01-07 021618 嘉实致华纯债债券C 1.0394 1.0797 1.0398 1.0801 -0.0004 -0.04%
2026-01-06 021618 嘉实致华纯债债券C 1.0398 1.0801 1.0402 1.0805 -0.0004 -0.04%
2026-01-05 021618 嘉实致华纯债债券C 1.0402 1.0805 1.0396 1.0799 0.0006 0.06%
2025-12-31 021618 嘉实致华纯债债券C 1.0396 1.0799 1.0396 1.0799 0.0000 0.00%
2025-12-30 021618 嘉实致华纯债债券C 1.0396 1.0799 1.0396 1.0799 0.0000 0.00%
2025-12-29 021618 嘉实致华纯债债券C 1.0396 1.0799 1.0404 1.0807 -0.0008 -0.08%
2025-12-26 021618 嘉实致华纯债债券C 1.0404 1.0807 1.0402 1.0805 0.0002 0.02%
2025-12-25 021618 嘉实致华纯债债券C 1.0402 1.0805 1.0402 1.0805 0.0000 0.00%
2025-12-24 021618 嘉实致华纯债债券C 1.0402 1.0805 1.0403 1.0806 -0.0001 -0.01%
2025-12-23 021618 嘉实致华纯债债券C 1.0403 1.0806 1.0400 1.0803 0.0003 0.03%
2025-12-22 021618 嘉实致华纯债债券C 1.0400 1.0803 1.0401 1.0804 -0.0001 -0.01%
2025-12-19 021618 嘉实致华纯债债券C 1.0401 1.0804 1.0393 1.0796 0.0008 0.08%
2025-12-18 021618 嘉实致华纯债债券C 1.0393 1.0796 1.0388 1.0791 0.0005 0.05%
2025-12-17 021618 嘉实致华纯债债券C 1.0388 1.0791 1.0383 1.0786 0.0005 0.05%
2025-12-16 021618 嘉实致华纯债债券C 1.0383 1.0786 1.0383 1.0786 0.0000 0.00%
2025-12-15 021618 嘉实致华纯债债券C 1.0383 1.0786 1.0389 1.0792 -0.0006 -0.06%
2025-12-12 021618 嘉实致华纯债债券C 1.0389 1.0792 1.0390 1.0793 -0.0001 -0.01%
2025-12-11 021618 嘉实致华纯债债券C 1.0390 1.0793 1.0384 1.0787 0.0006 0.06%
2025-12-10 021618 嘉实致华纯债债券C 1.0384 1.0787 1.0380 1.0783 0.0004 0.04%
2025-12-09 021618 嘉实致华纯债债券C 1.0380 1.0783 1.0376 1.0779 0.0004 0.04%
2025-12-08 021618 嘉实致华纯债债券C 1.0376 1.0779 1.0378 1.0781 -0.0002 -0.02%
2025-12-05 021618 嘉实致华纯债债券C 1.0378 1.0781 1.0379 1.0782 -0.0001 -0.01%
2025-12-04 021618 嘉实致华纯债债券C 1.0379 1.0782 1.0390 1.0793 -0.0011 -0.11%
2025-12-03 021618 嘉实致华纯债债券C 1.0390 1.0793 1.0394 1.0797 -0.0004 -0.04%
2025-12-02 021618 嘉实致华纯债债券C 1.0394 1.0797 1.0397 1.0800 -0.0003 -0.03%
2025-12-01 021618 嘉实致华纯债债券C 1.0397 1.0800 1.0395 1.0798 0.0002 0.02%
2025-11-28 021618 嘉实致华纯债债券C 1.0395 1.0798 1.0390 1.0793 0.0005 0.05%
2025-11-27 021618 嘉实致华纯债债券C 1.0390 1.0793 1.0393 1.0796 -0.0003 -0.03%
2025-11-26 021618 嘉实致华纯债债券C 1.0393 1.0796 1.0408 1.0811 -0.0015 -0.14%
2025-11-25 021618 嘉实致华纯债债券C 1.0408 1.0811 1.0414 1.0817 -0.0006 -0.06%
2025-11-24 021618 嘉实致华纯债债券C 1.0414 1.0817 1.0415 1.0818 -0.0001 -0.01%
2025-11-21 021618 嘉实致华纯债债券C 1.0415 1.0818 1.0418 1.0821 -0.0003 -0.03%
2025-11-20 021618 嘉实致华纯债债券C 1.0418 1.0821 1.0419 1.0822 -0.0001 -0.01%
2025-11-19 021618 嘉实致华纯债债券C 1.0419 1.0822 1.0421 1.0824 -0.0002 -0.02%
2025-11-18 021618 嘉实致华纯债债券C 1.0421 1.0824 1.0419 1.0822 0.0002 0.02%
2025-11-17 021618 嘉实致华纯债债券C 1.0419 1.0822 1.0413 1.0816 0.0006 0.06%
2025-11-14 021618 嘉实致华纯债债券C 1.0413 1.0816 1.0413 1.0816 0.0000 0.00%
2025-11-13 021618 嘉实致华纯债债券C 1.0413 1.0816 1.0414 1.0817 -0.0001 -0.01%
2025-11-12 021618 嘉实致华纯债债券C 1.0414 1.0817 1.0410 1.0813 0.0004 0.04%
2025-11-11 021618 嘉实致华纯债债券C 1.0410 1.0813 1.0408 1.0811 0.0002 0.02%
2025-11-10 021618 嘉实致华纯债债券C 1.0408 1.0811 1.0405 1.0808 0.0003 0.03%
2025-11-07 021618 嘉实致华纯债债券C 1.0405 1.0808 1.0411 1.0814 -0.0006 -0.06%
2025-11-06 021618 嘉实致华纯债债券C 1.0411 1.0814 1.0418 1.0821 -0.0007 -0.07%
2025-11-05 021618 嘉实致华纯债债券C 1.0418 1.0821 1.0413 1.0816 0.0005 0.05%
2025-11-04 021618 嘉实致华纯债债券C 1.0413 1.0816 1.0409 1.0812 0.0004 0.04%
2025-11-03 021618 嘉实致华纯债债券C 1.0409 1.0812 1.0404 1.0807 0.0005 0.05%
2025-10-31 021618 嘉实致华纯债债券C 1.0404 1.0807 1.0393 1.0796 0.0011 0.11%
2025-10-30 021618 嘉实致华纯债债券C 1.0393 1.0796 1.0386 1.0789 0.0007 0.07%
2025-10-29 021618 嘉实致华纯债债券C 1.0386 1.0789 1.0380 1.0783 0.0006 0.06%
2025-10-28 021618 嘉实致华纯债债券C 1.0380 1.0783 1.0370 1.0773 0.0010 0.10%
2025-10-27 021618 嘉实致华纯债债券C 1.0370 1.0773 1.0364 1.0767 0.0006 0.06%
2025-10-24 021618 嘉实致华纯债债券C 1.0364 1.0767 1.0364 1.0767 0.0000 0.00%
2025-10-23 021618 嘉实致华纯债债券C 1.0364 1.0767 1.0360 1.0763 0.0004 0.04%
2025-10-22 021618 嘉实致华纯债债券C 1.0360 1.0763 1.0433 1.0758 0.0005 0.05%
2025-10-21 021618 嘉实致华纯债债券C 1.0433 1.0758 1.0431 1.0756 0.0002 0.02%
2025-10-20 021618 嘉实致华纯债债券C 1.0431 1.0756 1.0432 1.0757 -0.0001 -0.01%
2025-10-17 021618 嘉实致华纯债债券C 1.0432 1.0757 1.0421 1.0746 0.0011 0.11%
2025-10-16 021618 嘉实致华纯债债券C 1.0421 1.0746 1.0414 1.0739 0.0007 0.07%
2025-10-15 021618 嘉实致华纯债债券C 1.0414 1.0739 1.0414 1.0739 0.0000 0.00%
2025-10-14 021618 嘉实致华纯债债券C 1.0414 1.0739 1.0413 1.0738 0.0001 0.01%
2025-10-13 021618 嘉实致华纯债债券C 1.0413 1.0738 1.0399 1.0724 0.0014 0.13%
2025-10-10 021618 嘉实致华纯债债券C 1.0399 1.0724 1.0398 1.0723 0.0001 0.01%
2025-10-09 021618 嘉实致华纯债债券C 1.0398 1.0723 1.0386 1.0711 0.0012 0.12%
2025-09-30 021618 嘉实致华纯债债券C 1.0386 1.0711 1.0379 1.0704 0.0007 0.07%
2025-09-29 021618 嘉实致华纯债债券C 1.0379 1.0704 1.0377 1.0702 0.0002 0.02%
2025-09-26 021618 嘉实致华纯债债券C 1.0377 1.0702 1.0375 1.0700 0.0002 0.02%
2025-09-25 021618 嘉实致华纯债债券C 1.0375 1.0700 1.0383 1.0708 -0.0008 -0.08%
2025-09-24 021618 嘉实致华纯债债券C 1.0383 1.0708 1.0403 1.0728 -0.0020 -0.19%
2025-09-23 021618 嘉实致华纯债债券C 1.0403 1.0728 1.0418 1.0743 -0.0015 -0.14%
2025-09-22 021618 嘉实致华纯债债券C 1.0418 1.0743 1.0416 1.0741 0.0002 0.02%
2025-09-19 021618 嘉实致华纯债债券C 1.0416 1.0741 1.0424 1.0749 -0.0008 -0.08%
2025-09-18 021618 嘉实致华纯债债券C 1.0424 1.0749 1.0428 1.0753 -0.0004 -0.04%
2025-09-17 021618 嘉实致华纯债债券C 1.0428 1.0753 1.0423 1.0748 0.0005 0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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