嘉实信用债券C(嘉实信用C)基金净值查询(070026)
今天最新净值
1.2782
-0.0019 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.2743
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.6901
- 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：44.4654亿
- 最近资产：5.89亿元
- 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C(070026)基金累计收益率-0.80%
| 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 |
070026 |
嘉实信用债券C |
1.2800 |
1.6919 |
1.2782 |
1.6901 |
0.0018 |
0.14% |
| 2026-09-15 |
070026 |
嘉实信用债券C |
1.2782 |
1.6901 |
1.2801 |
1.6920 |
-0.0019 |
-0.15% |
| 2026-09-14 |
070026 |
嘉实信用债券C |
1.2801 |
1.6920 |
1.2769 |
1.6888 |
0.0032 |
0.25% |
| 2026-09-11 |
070026 |
嘉实信用债券C |
1.2769 |
1.6888 |
1.2790 |
1.6909 |
-0.0021 |
-0.16% |
| 2026-09-10 |
070026 |
嘉实信用债券C |
1.2790 |
1.6909 |
1.2823 |
1.6942 |
-0.0033 |
-0.26% |
| 2026-09-09 |
070026 |
嘉实信用债券C |
1.2823 |
1.6942 |
1.2851 |
1.6970 |
-0.0028 |
-0.22% |
| 2026-09-08 |
070026 |
嘉实信用债券C |
1.2851 |
1.6970 |
1.2850 |
1.6969 |
0.0001 |
0.01% |
| 2026-09-07 |
070026 |
嘉实信用债券C |
1.2850 |
1.6969 |
1.2840 |
1.6959 |
0.0010 |
0.08% |
| 2026-09-04 |
070026 |
嘉实信用债券C |
1.2840 |
1.6959 |
1.2839 |
1.6958 |
0.0001 |
0.01% |
| 2026-09-03 |
070026 |
嘉实信用债券C |
1.2839 |
1.6958 |
1.2849 |
1.6968 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
070026 |
嘉实信用债券C |
1.2849 |
1.6968 |
1.2876 |
1.6995 |
-0.0027 |
-0.21% |
| 2026-09-01 |
070026 |
嘉实信用债券C |
1.2876 |
1.6995 |
1.2876 |
1.6995 |
0.0000 |
0.00% |
| 2026-08-31 |
070026 |
嘉实信用债券C |
1.2876 |
1.6995 |
1.2874 |
1.6993 |
0.0002 |
0.02% |
| 2026-08-28 |
070026 |
嘉实信用债券C |
1.2874 |
1.6993 |
1.2873 |
1.6992 |
0.0001 |
0.01% |
| 2026-08-27 |
070026 |
嘉实信用债券C |
1.2873 |
1.6992 |
1.2861 |
1.6980 |
0.0012 |
0.09% |
| 2026-08-26 |
070026 |
嘉实信用债券C |
1.2861 |
1.6980 |
1.2858 |
1.6977 |
0.0003 |
0.02% |
| 2026-08-25 |
070026 |
嘉实信用债券C |
1.2858 |
1.6977 |
1.2829 |
1.6948 |
0.0029 |
0.23% |
| 2026-08-24 |
070026 |
嘉实信用债券C |
1.2829 |
1.6948 |
1.2839 |
1.6958 |
-0.0010 |
-0.08% |
| 2026-08-21 |
070026 |
嘉实信用债券C |
1.2839 |
1.6958 |
1.2846 |
1.6965 |
-0.0007 |
-0.05% |
| 2026-08-20 |
070026 |
嘉实信用债券C |
1.2846 |
1.6965 |
1.2846 |
1.6965 |
0.0000 |
0.00% |
| 2026-08-19 |
070026 |
嘉实信用债券C |
1.2846 |
1.6965 |
1.2887 |
1.7006 |
-0.0041 |
-0.32% |
| 2026-08-18 |
070026 |
嘉实信用债券C |
1.2887 |
1.7006 |
1.2890 |
1.7009 |
-0.0003 |
-0.02% |
| 2026-08-17 |
070026 |
嘉实信用债券C |
1.2890 |
1.7009 |
1.2855 |
1.6974 |
0.0035 |
0.27% |
| 2026-08-14 |
070026 |
嘉实信用债券C |
1.2855 |
1.6974 |
1.2855 |
1.6974 |
0.0000 |
0.00% |
| 2026-08-13 |
070026 |
嘉实信用债券C |
1.2855 |
1.6974 |
1.2873 |
1.6992 |
-0.0018 |
-0.14% |
|
|
| 2026-08-12 |
070026 |
嘉实信用债券C |
1.2873 |
1.6992 |
1.2877 |
1.6996 |
-0.0004 |
-0.03% |
| 2026-08-11 |
070026 |
嘉实信用债券C |
1.2877 |
1.6996 |
1.2887 |
1.7006 |
-0.0010 |
-0.08% |
| 2026-08-10 |
070026 |
嘉实信用债券C |
1.2887 |
1.7006 |
1.2875 |
1.6994 |
0.0012 |
0.09% |
| 2026-08-07 |
070026 |
嘉实信用债券C |
1.2875 |
1.6994 |
1.2867 |
1.6986 |
0.0008 |
0.06% |
| 2026-08-06 |
070026 |
嘉实信用债券C |
1.2867 |
1.6986 |
1.2872 |
1.6991 |
-0.0005 |
-0.04% |
| 2026-08-05 |
070026 |
嘉实信用债券C |
1.2872 |
1.6991 |
1.2858 |
1.6977 |
0.0014 |
0.11% |
| 2026-08-04 |
070026 |
嘉实信用债券C |
1.2858 |
1.6977 |
1.2831 |
1.6950 |
0.0027 |
0.21% |
| 2026-08-03 |
070026 |
嘉实信用债券C |
1.2831 |
1.6950 |
1.2827 |
1.6946 |
0.0004 |
0.03% |
| 2026-07-31 |
070026 |
嘉实信用债券C |
1.2827 |
1.6946 |
1.2769 |
1.6888 |
0.0058 |
0.45% |
| 2026-07-30 |
070026 |
嘉实信用债券C |
1.2769 |
1.6888 |
1.2788 |
1.6907 |
-0.0019 |
-0.15% |
| 2026-07-29 |
070026 |
嘉实信用债券C |
1.2788 |
1.6907 |
1.2766 |
1.6885 |
0.0022 |
0.17% |
| 2026-07-28 |
070026 |
嘉实信用债券C |
1.2766 |
1.6885 |
1.2809 |
1.6928 |
-0.0043 |
-0.34% |
| 2026-07-27 |
070026 |
嘉实信用债券C |
1.2809 |
1.6928 |
1.2749 |
1.6868 |
0.0060 |
0.47% |
| 2026-07-24 |
070026 |
嘉实信用债券C |
1.2749 |
1.6868 |
1.2771 |
1.6890 |
-0.0022 |
-0.17% |
| 2026-07-23 |
070026 |
嘉实信用债券C |
1.2771 |
1.6890 |
1.2744 |
1.6863 |
0.0027 |
0.21% |
| 2026-07-22 |
070026 |
嘉实信用债券C |
1.2744 |
1.6863 |
1.2753 |
1.6872 |
-0.0009 |
-0.07% |
| 2026-07-21 |
070026 |
嘉实信用债券C |
1.2753 |
1.6872 |
1.2694 |
1.6813 |
0.0059 |
0.46% |
| 2026-07-20 |
070026 |
嘉实信用债券C |
1.2694 |
1.6813 |
1.2722 |
1.6841 |
-0.0028 |
-0.22% |
| 2026-07-17 |
070026 |
嘉实信用债券C |
1.2722 |
1.6841 |
1.2755 |
1.6874 |
-0.0033 |
-0.26% |
| 2026-07-16 |
070026 |
嘉实信用债券C |
1.2755 |
1.6874 |
1.2777 |
1.6896 |
-0.0022 |
-0.17% |
| 2026-07-15 |
070026 |
嘉实信用债券C |
1.2777 |
1.6896 |
1.2786 |
1.6905 |
-0.0009 |
-0.07% |
| 2026-07-14 |
070026 |
嘉实信用债券C |
1.2786 |
1.6905 |
1.2729 |
1.6848 |
0.0057 |
0.45% |
| 2026-07-13 |
070026 |
嘉实信用债券C |
1.2729 |
1.6848 |
1.2791 |
1.6910 |
-0.0062 |
-0.48% |
| 2026-07-10 |
070026 |
嘉实信用债券C |
1.2791 |
1.6910 |
1.2800 |
1.6919 |
-0.0009 |
-0.07% |
| 2026-07-09 |
070026 |
嘉实信用债券C |
1.2800 |
1.6919 |
1.2786 |
1.6905 |
0.0014 |
0.11% |
| 2026-07-08 |
070026 |
嘉实信用债券C |
1.2786 |
1.6905 |
1.2803 |
1.6922 |
-0.0017 |
-0.13% |
| 2026-07-07 |
070026 |
嘉实信用债券C |
1.2803 |
1.6922 |
1.2836 |
1.6955 |
-0.0033 |
-0.26% |
| 2026-07-06 |
070026 |
嘉实信用债券C |
1.2836 |
1.6955 |
1.2843 |
1.6962 |
-0.0007 |
-0.05% |
| 2026-07-03 |
070026 |
嘉实信用债券C |
1.2843 |
1.6962 |
1.2831 |
1.6950 |
0.0012 |
0.09% |
| 2026-07-02 |
070026 |
嘉实信用债券C |
1.2831 |
1.6950 |
1.2831 |
1.6950 |
0.0000 |
0.00% |
| 2026-07-01 |
070026 |
嘉实信用债券C |
1.2831 |
1.6950 |
1.2803 |
1.6922 |
0.0028 |
0.22% |
| 2026-06-30 |
070026 |
嘉实信用债券C |
1.2803 |
1.6922 |
1.2784 |
1.6903 |
0.0019 |
0.15% |
| 2026-06-29 |
070026 |
嘉实信用债券C |
1.2784 |
1.6903 |
1.2790 |
1.6909 |
-0.0006 |
-0.05% |
| 2026-06-26 |
070026 |
嘉实信用债券C |
1.2790 |
1.6909 |
1.2824 |
1.6943 |
-0.0034 |
-0.27% |
| 2026-06-25 |
070026 |
嘉实信用债券C |
1.2824 |
1.6943 |
1.2847 |
1.6966 |
-0.0023 |
-0.18% |
| 2026-06-24 |
070026 |
嘉实信用债券C |
1.2847 |
1.6966 |
1.2846 |
1.6965 |
0.0001 |
0.01% |
| 2026-06-23 |
070026 |
嘉实信用债券C |
1.2846 |
1.6965 |
1.2866 |
1.6985 |
-0.0020 |
-0.16% |
| 2026-06-22 |
070026 |
嘉实信用债券C |
1.2866 |
1.6985 |
1.2860 |
1.6979 |
0.0006 |
0.05% |
| 2026-06-18 |
070026 |
嘉实信用债券C |
1.2860 |
1.6979 |
1.2886 |
1.7005 |
-0.0026 |
-0.20% |
| 2026-06-17 |
070026 |
嘉实信用债券C |
1.2886 |
1.7005 |
1.2903 |
1.7022 |
-0.0017 |
-0.13% |
