嘉实汇利120天滚动持有纯债C基金净值查询(025110)
今天最新净值
1.0300
0.0010 0.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0300
- 成立日期：2025-09-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：3.63亿元
- 基金公司：嘉实基金
- 基金经理：李曈
近一年,嘉实汇利120天滚动持有纯债C(025110)基金累计收益率2.98%
| 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 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2026-09-15 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0300 |
1.0300 |
1.0290 |
1.0290 |
0.0010 |
0.10% |
| 2026-09-14 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0290 |
1.0290 |
1.0278 |
1.0278 |
0.0012 |
0.12% |
| 2026-09-11 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0278 |
1.0278 |
1.0262 |
1.0262 |
0.0016 |
0.16% |
| 2026-09-10 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2026-09-09 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0260 |
1.0260 |
1.0250 |
1.0250 |
0.0010 |
0.10% |
| 2026-09-08 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2026-09-07 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0241 |
1.0241 |
1.0232 |
1.0232 |
0.0009 |
0.09% |
| 2026-09-04 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-09-03 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0231 |
1.0231 |
1.0216 |
1.0216 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-09-01 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0216 |
1.0216 |
1.0204 |
1.0204 |
0.0012 |
0.12% |
| 2026-08-31 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-08-28 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-08-27 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-08-26 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0204 |
1.0204 |
1.0207 |
1.0207 |
-0.0003 |
-0.03% |
| 2026-08-25 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-08-24 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-08-21 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-08-20 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2026-08-19 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2026-08-18 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
| 2026-08-17 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2026-08-14 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-08-13 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-08-11 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2026-08-10 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2026-08-07 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2026-08-06 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-08-05 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2026-08-04 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2026-08-03 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2026-07-31 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-07-30 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2026-07-29 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2026-07-28 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-27 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2026-07-24 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2026-07-23 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-22 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-21 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-20 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2026-07-17 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-07-16 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-15 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2026-07-14 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-07-13 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2026-07-10 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-07-09 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2026-07-08 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2026-07-07 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-07-06 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2026-07-03 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-07-02 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2026-07-01 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2026-06-30 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2026-06-29 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-06-26 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-06-25 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-06-24 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2026-06-23 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-06-22 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-06-18 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-06-17 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-06-16 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2026-06-15 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2026-06-12 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2026-06-11 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2026-06-10 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2026-06-09 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2026-06-08 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2026-06-05 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2026-06-04 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2026-06-03 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2026-06-02 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2026-06-01 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2026-05-29 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2026-05-28 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2026-05-27 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0187 |
1.0187 |
1.0180 |
1.0180 |
0.0007 |
0.07% |
| 2026-05-26 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2026-05-25 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0177 |
1.0177 |
1.0160 |
1.0160 |
0.0017 |
0.17% |
| 2026-05-22 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2026-05-21 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0154 |
1.0154 |
1.0143 |
1.0143 |
0.0011 |
0.11% |
| 2026-05-20 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2026-05-19 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2026-05-18 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0142 |
1.0142 |
1.0124 |
1.0124 |
0.0018 |
0.18% |
| 2026-05-15 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2026-05-14 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
| 2026-05-13 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2026-05-12 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0116 |
1.0116 |
1.0118 |
1.0118 |
-0.0002 |
-0.02% |
| 2026-05-11 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2026-05-08 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0116 |
1.0116 |
1.0113 |
1.0113 |
0.0003 |
0.03% |
| 2026-04-30 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2026-04-29 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2026-04-28 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2026-04-27 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2026-04-24 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2026-04-23 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0104 |
1.0104 |
1.0106 |
1.0106 |
-0.0002 |
-0.02% |
| 2026-04-22 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2026-04-21 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2026-04-20 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0103 |
1.0103 |
1.0106 |
1.0106 |
-0.0003 |
-0.03% |
| 2026-04-17 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2026-04-16 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2026-04-15 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2026-04-14 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2026-04-13 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0103 |
1.0103 |
1.0107 |
1.0107 |
-0.0004 |
-0.04% |
| 2026-04-10 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2026-04-09 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2026-04-08 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2026-04-07 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-04-03 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2026-04-02 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-04-01 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-03-31 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2026-03-30 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2026-03-27 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2026-03-26 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-03-25 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2026-03-24 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2026-03-23 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-03-20 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2026-03-19 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2026-03-18 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0096 |
1.0096 |
1.0092 |
1.0092 |
0.0004 |
0.04% |
| 2026-03-17 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-03-16 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-03-13 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2026-03-12 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2026-03-11 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2026-03-10 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2026-03-09 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2026-03-06 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2026-03-05 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-03-04 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0082 |
1.0082 |
1.0080 |
1.0080 |
0.0002 |
0.02% |
| 2026-03-03 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-03-02 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2026-02-27 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-02-26 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-02-25 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2026-02-24 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2026-02-13 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2026-02-12 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2026-02-11 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-02-10 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-02-09 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2026-02-06 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2026-02-05 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2026-02-04 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2026-02-03 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2026-02-02 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2026-01-30 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-01-29 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2026-01-28 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2026-01-27 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2026-01-26 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2026-01-23 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2026-01-22 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2026-01-21 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2026-01-20 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2026-01-19 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2026-01-16 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-01-15 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2026-01-14 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2026-01-13 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2026-01-12 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2026-01-09 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-01-08 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2026-01-07 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0050 |
1.0050 |
1.0044 |
1.0044 |
0.0006 |
0.06% |
| 2026-01-06 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2026-01-05 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2025-12-31 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-12-30 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-12-29 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-12-26 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-12-25 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2025-12-24 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2025-12-23 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2025-12-22 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-12-19 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2025-12-18 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-12-17 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-12-16 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2025-12-15 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2025-12-12 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2025-12-05 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-11-28 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-11-21 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2025-11-14 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0028 |
1.0028 |
1.0024 |
1.0024 |
0.0004 |
0.04% |
| 2025-11-07 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2025-10-31 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2025-10-24 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2025-10-17 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0018 |
1.0018 |
1.0012 |
1.0012 |
0.0006 |
0.06% |
| 2025-10-10 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0012 |
1.0012 |
1.0008 |
1.0008 |
0.0004 |
0.04% |
| 2025-09-30 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2025-09-26 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2025-09-19 |
025110 |
嘉实汇利120天滚动持有纯债C |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
