嘉实汇明纯债债券A基金净值查询(023496)
今天最新净值
1.0253
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0253
- 成立日期：2025-06-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：4.98亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 陈硕
近一季,嘉实汇明纯债债券A(023496)基金累计收益率0.43%
| 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 |
| 2026-09-17 |
023496 |
嘉实汇明纯债债券A |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2026-09-16 |
023496 |
嘉实汇明纯债债券A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-09-15 |
023496 |
嘉实汇明纯债债券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-09-14 |
023496 |
嘉实汇明纯债债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-09-11 |
023496 |
嘉实汇明纯债债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-09-10 |
023496 |
嘉实汇明纯债债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2026-09-09 |
023496 |
嘉实汇明纯债债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2026-09-08 |
023496 |
嘉实汇明纯债债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2026-09-07 |
023496 |
嘉实汇明纯债债券A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2026-09-04 |
023496 |
嘉实汇明纯债债券A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
023496 |
嘉实汇明纯债债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2026-09-02 |
023496 |
嘉实汇明纯债债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2026-09-01 |
023496 |
嘉实汇明纯债债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-08-31 |
023496 |
嘉实汇明纯债债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-08-28 |
023496 |
嘉实汇明纯债债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-27 |
023496 |
嘉实汇明纯债债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-26 |
023496 |
嘉实汇明纯债债券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-08-25 |
023496 |
嘉实汇明纯债债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-08-24 |
023496 |
嘉实汇明纯债债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2026-08-21 |
023496 |
嘉实汇明纯债债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-08-20 |
023496 |
嘉实汇明纯债债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-08-19 |
023496 |
嘉实汇明纯债债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-08-18 |
023496 |
嘉实汇明纯债债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-08-17 |
023496 |
嘉实汇明纯债债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2026-08-14 |
023496 |
嘉实汇明纯债债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023496 |
嘉实汇明纯债债券A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2026-08-12 |
023496 |
嘉实汇明纯债债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2026-08-11 |
023496 |
嘉实汇明纯债债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2026-08-10 |
023496 |
嘉实汇明纯债债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-08-07 |
023496 |
嘉实汇明纯债债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-08-06 |
023496 |
嘉实汇明纯债债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-08-05 |
023496 |
嘉实汇明纯债债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-08-04 |
023496 |
嘉实汇明纯债债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-03 |
023496 |
嘉实汇明纯债债券A |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2026-07-31 |
023496 |
嘉实汇明纯债债券A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-07-30 |
023496 |
嘉实汇明纯债债券A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-07-29 |
023496 |
嘉实汇明纯债债券A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2026-07-28 |
023496 |
嘉实汇明纯债债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2026-07-27 |
023496 |
嘉实汇明纯债债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-07-24 |
023496 |
嘉实汇明纯债债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-07-23 |
023496 |
嘉实汇明纯债债券A |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2026-07-22 |
023496 |
嘉实汇明纯债债券A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2026-07-21 |
023496 |
嘉实汇明纯债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-07-20 |
023496 |
嘉实汇明纯债债券A |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2026-07-17 |
023496 |
嘉实汇明纯债债券A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2026-07-16 |
023496 |
嘉实汇明纯债债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2026-07-15 |
023496 |
嘉实汇明纯债债券A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2026-07-14 |
023496 |
嘉实汇明纯债债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-07-13 |
023496 |
嘉实汇明纯债债券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2026-07-10 |
023496 |
嘉实汇明纯债债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2026-07-09 |
023496 |
嘉实汇明纯债债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2026-07-08 |
023496 |
嘉实汇明纯债债券A |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2026-07-07 |
023496 |
嘉实汇明纯债债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-07-06 |
023496 |
嘉实汇明纯债债券A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2026-07-03 |
023496 |
嘉实汇明纯债债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-02 |
023496 |
嘉实汇明纯债债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-07-01 |
023496 |
嘉实汇明纯债债券A |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-06-30 |
023496 |
嘉实汇明纯债债券A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2026-06-29 |
023496 |
嘉实汇明纯债债券A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2026-06-26 |
023496 |
嘉实汇明纯债债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-25 |
023496 |
嘉实汇明纯债债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-24 |
023496 |
嘉实汇明纯债债券A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-06-23 |
023496 |
嘉实汇明纯债债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-06-22 |
023496 |
嘉实汇明纯债债券A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2026-06-18 |
023496 |
嘉实汇明纯债债券A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
