嘉实信用债券A(嘉实信用A)基金净值查询(070025)
今天最新净值
1.3215
-0.0020 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.3155
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.7618
- 成立日期：2011-09-14
- 基金类型：债券型-混合一级
- 成立份额：36.659亿份
- 最近份额：43.2780亿
- 最近资产：18.16亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 王立芹 马丁
近一季,嘉实信用债券A(070025)基金累计收益率-0.73%
| 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 |
070025 |
嘉实信用债券A |
1.3234 |
1.7637 |
1.3215 |
1.7618 |
0.0019 |
0.14% |
| 2026-09-15 |
070025 |
嘉实信用债券A |
1.3215 |
1.7618 |
1.3235 |
1.7638 |
-0.0020 |
-0.15% |
| 2026-09-14 |
070025 |
嘉实信用债券A |
1.3235 |
1.7638 |
1.3201 |
1.7604 |
0.0034 |
0.26% |
| 2026-09-11 |
070025 |
嘉实信用债券A |
1.3201 |
1.7604 |
1.3223 |
1.7626 |
-0.0022 |
-0.17% |
| 2026-09-10 |
070025 |
嘉实信用债券A |
1.3223 |
1.7626 |
1.3257 |
1.7660 |
-0.0034 |
-0.26% |
| 2026-09-09 |
070025 |
嘉实信用债券A |
1.3257 |
1.7660 |
1.3286 |
1.7689 |
-0.0029 |
-0.22% |
| 2026-09-08 |
070025 |
嘉实信用债券A |
1.3286 |
1.7689 |
1.3284 |
1.7687 |
0.0002 |
0.02% |
| 2026-09-07 |
070025 |
嘉实信用债券A |
1.3284 |
1.7687 |
1.3274 |
1.7677 |
0.0010 |
0.08% |
| 2026-09-04 |
070025 |
嘉实信用债券A |
1.3274 |
1.7677 |
1.3273 |
1.7676 |
0.0001 |
0.01% |
| 2026-09-03 |
070025 |
嘉实信用债券A |
1.3273 |
1.7676 |
1.3283 |
1.7686 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
070025 |
嘉实信用债券A |
1.3283 |
1.7686 |
1.3311 |
1.7714 |
-0.0028 |
-0.21% |
| 2026-09-01 |
070025 |
嘉实信用债券A |
1.3311 |
1.7714 |
1.3311 |
1.7714 |
0.0000 |
0.00% |
| 2026-08-31 |
070025 |
嘉实信用债券A |
1.3311 |
1.7714 |
1.3309 |
1.7712 |
0.0002 |
0.02% |
| 2026-08-28 |
070025 |
嘉实信用债券A |
1.3309 |
1.7712 |
1.3307 |
1.7710 |
0.0002 |
0.02% |
| 2026-08-27 |
070025 |
嘉实信用债券A |
1.3307 |
1.7710 |
1.3295 |
1.7698 |
0.0012 |
0.09% |
| 2026-08-26 |
070025 |
嘉实信用债券A |
1.3295 |
1.7698 |
1.3292 |
1.7695 |
0.0003 |
0.02% |
| 2026-08-25 |
070025 |
嘉实信用债券A |
1.3292 |
1.7695 |
1.3261 |
1.7664 |
0.0031 |
0.23% |
| 2026-08-24 |
070025 |
嘉实信用债券A |
1.3261 |
1.7664 |
1.3272 |
1.7675 |
-0.0011 |
-0.08% |
| 2026-08-21 |
070025 |
嘉实信用债券A |
1.3272 |
1.7675 |
1.3279 |
1.7682 |
-0.0007 |
-0.05% |
| 2026-08-20 |
070025 |
嘉实信用债券A |
1.3279 |
1.7682 |
1.3278 |
1.7681 |
0.0001 |
0.01% |
| 2026-08-19 |
070025 |
嘉实信用债券A |
1.3278 |
1.7681 |
1.3321 |
1.7724 |
-0.0043 |
-0.32% |
| 2026-08-18 |
070025 |
嘉实信用债券A |
1.3321 |
1.7724 |
1.3324 |
1.7727 |
-0.0003 |
-0.02% |
| 2026-08-17 |
070025 |
嘉实信用债券A |
1.3324 |
1.7727 |
1.3288 |
1.7691 |
0.0036 |
0.27% |
| 2026-08-14 |
070025 |
嘉实信用债券A |
1.3288 |
1.7691 |
1.3288 |
1.7691 |
0.0000 |
0.00% |
| 2026-08-13 |
070025 |
嘉实信用债券A |
1.3288 |
1.7691 |
1.3306 |
1.7709 |
-0.0018 |
-0.14% |
|
|
| 2026-08-12 |
070025 |
嘉实信用债券A |
1.3306 |
1.7709 |
1.3310 |
1.7713 |
-0.0004 |
-0.03% |
| 2026-08-11 |
070025 |
嘉实信用债券A |
1.3310 |
1.7713 |
1.3320 |
1.7723 |
-0.0010 |
-0.08% |
| 2026-08-10 |
070025 |
嘉实信用债券A |
1.3320 |
1.7723 |
1.3308 |
1.7711 |
0.0012 |
0.09% |
| 2026-08-07 |
070025 |
嘉实信用债券A |
1.3308 |
1.7711 |
1.3299 |
1.7702 |
0.0009 |
0.07% |
| 2026-08-06 |
070025 |
嘉实信用债券A |
1.3299 |
1.7702 |
1.3304 |
1.7707 |
-0.0005 |
-0.04% |
| 2026-08-05 |
070025 |
嘉实信用债券A |
1.3304 |
1.7707 |
1.3290 |
1.7693 |
0.0014 |
0.11% |
| 2026-08-04 |
070025 |
嘉实信用债券A |
1.3290 |
1.7693 |
1.3262 |
1.7665 |
0.0028 |
0.21% |
| 2026-08-03 |
070025 |
嘉实信用债券A |
1.3262 |
1.7665 |
1.3257 |
1.7660 |
0.0005 |
0.04% |
| 2026-07-31 |
070025 |
嘉实信用债券A |
1.3257 |
1.7660 |
1.3197 |
1.7600 |
0.0060 |
0.45% |
| 2026-07-30 |
070025 |
嘉实信用债券A |
1.3197 |
1.7600 |
1.3216 |
1.7619 |
-0.0019 |
-0.14% |
| 2026-07-29 |
070025 |
嘉实信用债券A |
1.3216 |
1.7619 |
1.3194 |
1.7597 |
0.0022 |
0.17% |
| 2026-07-28 |
070025 |
嘉实信用债券A |
1.3194 |
1.7597 |
1.3238 |
1.7641 |
-0.0044 |
-0.33% |
| 2026-07-27 |
070025 |
嘉实信用债券A |
1.3238 |
1.7641 |
1.3175 |
1.7578 |
0.0063 |
0.48% |
| 2026-07-24 |
070025 |
嘉实信用债券A |
1.3175 |
1.7578 |
1.3198 |
1.7601 |
-0.0023 |
-0.17% |
| 2026-07-23 |
070025 |
嘉实信用债券A |
1.3198 |
1.7601 |
1.3171 |
1.7574 |
0.0027 |
0.20% |
| 2026-07-22 |
070025 |
嘉实信用债券A |
1.3171 |
1.7574 |
1.3180 |
1.7583 |
-0.0009 |
-0.07% |
| 2026-07-21 |
070025 |
嘉实信用债券A |
1.3180 |
1.7583 |
1.3118 |
1.7521 |
0.0062 |
0.47% |
| 2026-07-20 |
070025 |
嘉实信用债券A |
1.3118 |
1.7521 |
1.3147 |
1.7550 |
-0.0029 |
-0.22% |
| 2026-07-17 |
070025 |
嘉实信用债券A |
1.3147 |
1.7550 |
1.3181 |
1.7584 |
-0.0034 |
-0.26% |
| 2026-07-16 |
070025 |
嘉实信用债券A |
1.3181 |
1.7584 |
1.3204 |
1.7607 |
-0.0023 |
-0.17% |
| 2026-07-15 |
070025 |
嘉实信用债券A |
1.3204 |
1.7607 |
1.3213 |
1.7616 |
-0.0009 |
-0.07% |
| 2026-07-14 |
070025 |
嘉实信用债券A |
1.3213 |
1.7616 |
1.3154 |
1.7557 |
0.0059 |
0.45% |
| 2026-07-13 |
070025 |
嘉实信用债券A |
1.3154 |
1.7557 |
1.3218 |
1.7621 |
-0.0064 |
-0.48% |
| 2026-07-10 |
070025 |
嘉实信用债券A |
1.3218 |
1.7621 |
1.3226 |
1.7629 |
-0.0008 |
-0.06% |
| 2026-07-09 |
070025 |
嘉实信用债券A |
1.3226 |
1.7629 |
1.3212 |
1.7615 |
0.0014 |
0.11% |
| 2026-07-08 |
070025 |
嘉实信用债券A |
1.3212 |
1.7615 |
1.3230 |
1.7633 |
-0.0018 |
-0.14% |
| 2026-07-07 |
070025 |
嘉实信用债券A |
1.3230 |
1.7633 |
1.3263 |
1.7666 |
-0.0033 |
-0.25% |
| 2026-07-06 |
070025 |
嘉实信用债券A |
1.3263 |
1.7666 |
1.3271 |
1.7674 |
-0.0008 |
-0.06% |
| 2026-07-03 |
070025 |
嘉实信用债券A |
1.3271 |
1.7674 |
1.3258 |
1.7661 |
0.0013 |
0.10% |
| 2026-07-02 |
070025 |
嘉实信用债券A |
1.3258 |
1.7661 |
1.3258 |
1.7661 |
0.0000 |
0.00% |
| 2026-07-01 |
070025 |
嘉实信用债券A |
1.3258 |
1.7661 |
1.3229 |
1.7632 |
0.0029 |
0.22% |
| 2026-06-30 |
070025 |
嘉实信用债券A |
1.3229 |
1.7632 |
1.3209 |
1.7612 |
0.0020 |
0.15% |
| 2026-06-29 |
070025 |
嘉实信用债券A |
1.3209 |
1.7612 |
1.3215 |
1.7618 |
-0.0006 |
-0.05% |
| 2026-06-26 |
070025 |
嘉实信用债券A |
1.3215 |
1.7618 |
1.3250 |
1.7653 |
-0.0035 |
-0.26% |
| 2026-06-25 |
070025 |
嘉实信用债券A |
1.3250 |
1.7653 |
1.3273 |
1.7676 |
-0.0023 |
-0.17% |
| 2026-06-24 |
070025 |
嘉实信用债券A |
1.3273 |
1.7676 |
1.3273 |
1.7676 |
0.0000 |
0.00% |
| 2026-06-23 |
070025 |
嘉实信用债券A |
1.3273 |
1.7676 |
1.3293 |
1.7696 |
-0.0020 |
-0.15% |
| 2026-06-22 |
070025 |
嘉实信用债券A |
1.3293 |
1.7696 |
1.3286 |
1.7689 |
0.0007 |
0.05% |
| 2026-06-18 |
070025 |
嘉实信用债券A |
1.3286 |
1.7689 |
1.3313 |
1.7716 |
-0.0027 |
-0.20% |
| 2026-06-17 |
070025 |
嘉实信用债券A |
1.3313 |
1.7716 |
1.3331 |
1.7734 |
-0.0018 |
-0.14% |
