嘉实纯债债券C(嘉实纯债C)基金净值查询(070038)
今天最新净值
1.3661
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5472
- 成立日期：2012-12-11
- 基金类型：债券型-长债
- 成立份额：13.844亿份
- 最近份额：63.2073亿
- 最近资产：82.22亿
- 基金公司：嘉实基金
- 基金经理：轩璇
近一季,嘉实纯债债券C(070038)基金累计收益率0.69%
| 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 |
070038 |
嘉实纯债债券C |
1.3665 |
1.5476 |
1.3661 |
1.5472 |
0.0004 |
0.03% |
| 2026-09-15 |
070038 |
嘉实纯债债券C |
1.3661 |
1.5472 |
1.3659 |
1.5470 |
0.0002 |
0.01% |
| 2026-09-14 |
070038 |
嘉实纯债债券C |
1.3659 |
1.5470 |
1.3657 |
1.5468 |
0.0002 |
0.01% |
| 2026-09-11 |
070038 |
嘉实纯债债券C |
1.3657 |
1.5468 |
1.3657 |
1.5468 |
0.0000 |
0.00% |
| 2026-09-10 |
070038 |
嘉实纯债债券C |
1.3657 |
1.5468 |
1.3658 |
1.5469 |
-0.0001 |
-0.01% |
| 2026-09-09 |
070038 |
嘉实纯债债券C |
1.3658 |
1.5469 |
1.3656 |
1.5467 |
0.0002 |
0.01% |
| 2026-09-08 |
070038 |
嘉实纯债债券C |
1.3656 |
1.5467 |
1.3656 |
1.5467 |
0.0000 |
0.00% |
| 2026-09-07 |
070038 |
嘉实纯债债券C |
1.3656 |
1.5467 |
1.3652 |
1.5463 |
0.0004 |
0.03% |
| 2026-09-04 |
070038 |
嘉实纯债债券C |
1.3652 |
1.5463 |
1.3650 |
1.5461 |
0.0002 |
0.01% |
| 2026-09-03 |
070038 |
嘉实纯债债券C |
1.3650 |
1.5461 |
1.3646 |
1.5457 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
070038 |
嘉实纯债债券C |
1.3646 |
1.5457 |
1.3645 |
1.5456 |
0.0001 |
0.01% |
| 2026-09-01 |
070038 |
嘉实纯债债券C |
1.3645 |
1.5456 |
1.3639 |
1.5450 |
0.0006 |
0.04% |
| 2026-08-31 |
070038 |
嘉实纯债债券C |
1.3639 |
1.5450 |
1.3638 |
1.5449 |
0.0001 |
0.01% |
| 2026-08-28 |
070038 |
嘉实纯债债券C |
1.3638 |
1.5449 |
1.3640 |
1.5451 |
-0.0002 |
-0.01% |
| 2026-08-27 |
070038 |
嘉实纯债债券C |
1.3640 |
1.5451 |
1.3645 |
1.5456 |
-0.0005 |
-0.04% |
| 2026-08-26 |
070038 |
嘉实纯债债券C |
1.3645 |
1.5456 |
1.3646 |
1.5457 |
-0.0001 |
-0.01% |
| 2026-08-25 |
070038 |
嘉实纯债债券C |
1.3646 |
1.5457 |
1.3647 |
1.5458 |
-0.0001 |
-0.01% |
| 2026-08-24 |
070038 |
嘉实纯债债券C |
1.3647 |
1.5458 |
1.3643 |
1.5454 |
0.0004 |
0.03% |
| 2026-08-21 |
070038 |
嘉实纯债债券C |
1.3643 |
1.5454 |
1.3646 |
1.5457 |
-0.0003 |
-0.02% |
| 2026-08-20 |
070038 |
嘉实纯债债券C |
1.3646 |
1.5457 |
1.3648 |
1.5459 |
-0.0002 |
-0.01% |
| 2026-08-19 |
070038 |
嘉实纯债债券C |
1.3648 |
1.5459 |
1.3650 |
1.5461 |
-0.0002 |
-0.01% |
| 2026-08-18 |
070038 |
嘉实纯债债券C |
1.3650 |
1.5461 |
1.3643 |
1.5454 |
0.0007 |
0.05% |
| 2026-08-17 |
070038 |
嘉实纯债债券C |
1.3643 |
1.5454 |
1.3638 |
1.5449 |
0.0005 |
0.04% |
| 2026-08-14 |
070038 |
嘉实纯债债券C |
1.3638 |
1.5449 |
1.3637 |
1.5448 |
0.0001 |
0.01% |
| 2026-08-13 |
070038 |
嘉实纯债债券C |
1.3637 |
1.5448 |
1.3631 |
1.5442 |
0.0006 |
0.04% |
|
|
| 2026-08-12 |
070038 |
嘉实纯债债券C |
1.3631 |
1.5442 |
1.3630 |
1.5441 |
0.0001 |
0.01% |
| 2026-08-11 |
070038 |
嘉实纯债债券C |
1.3630 |
1.5441 |
1.3632 |
1.5443 |
-0.0002 |
-0.01% |
| 2026-08-10 |
070038 |
嘉实纯债债券C |
1.3632 |
1.5443 |
1.3625 |
1.5436 |
0.0007 |
0.05% |
| 2026-08-07 |
070038 |
嘉实纯债债券C |
1.3625 |
1.5436 |
1.3620 |
1.5431 |
0.0005 |
0.04% |
| 2026-08-06 |
070038 |
嘉实纯债债券C |
1.3620 |
1.5431 |
1.3619 |
1.5430 |
0.0001 |
0.01% |
| 2026-08-05 |
070038 |
嘉实纯债债券C |
1.3619 |
1.5430 |
1.3618 |
1.5429 |
0.0001 |
0.01% |
| 2026-08-04 |
070038 |
嘉实纯债债券C |
1.3618 |
1.5429 |
1.3616 |
1.5427 |
0.0002 |
0.01% |
| 2026-08-03 |
070038 |
嘉实纯债债券C |
1.3616 |
1.5427 |
1.3613 |
1.5424 |
0.0003 |
0.02% |
| 2026-07-31 |
070038 |
嘉实纯债债券C |
1.3613 |
1.5424 |
1.3609 |
1.5420 |
0.0004 |
0.03% |
| 2026-07-30 |
070038 |
嘉实纯债债券C |
1.3609 |
1.5420 |
1.3604 |
1.5415 |
0.0005 |
0.04% |
| 2026-07-29 |
070038 |
嘉实纯债债券C |
1.3604 |
1.5415 |
1.3604 |
1.5415 |
0.0000 |
0.00% |
| 2026-07-28 |
070038 |
嘉实纯债债券C |
1.3604 |
1.5415 |
1.3606 |
1.5417 |
-0.0002 |
-0.01% |
| 2026-07-27 |
070038 |
嘉实纯债债券C |
1.3606 |
1.5417 |
1.3607 |
1.5418 |
-0.0001 |
-0.01% |
| 2026-07-24 |
070038 |
嘉实纯债债券C |
1.3607 |
1.5418 |
1.3606 |
1.5417 |
0.0001 |
0.01% |
| 2026-07-23 |
070038 |
嘉实纯债债券C |
1.3606 |
1.5417 |
1.3605 |
1.5416 |
0.0001 |
0.01% |
| 2026-07-22 |
070038 |
嘉实纯债债券C |
1.3605 |
1.5416 |
1.3601 |
1.5412 |
0.0004 |
0.03% |
| 2026-07-21 |
070038 |
嘉实纯债债券C |
1.3601 |
1.5412 |
1.3602 |
1.5413 |
-0.0001 |
-0.01% |
| 2026-07-20 |
070038 |
嘉实纯债债券C |
1.3602 |
1.5413 |
1.3601 |
1.5412 |
0.0001 |
0.01% |
| 2026-07-17 |
070038 |
嘉实纯债债券C |
1.3601 |
1.5412 |
1.3599 |
1.5410 |
0.0002 |
0.01% |
| 2026-07-16 |
070038 |
嘉实纯债债券C |
1.3599 |
1.5410 |
1.3599 |
1.5410 |
0.0000 |
0.00% |
| 2026-07-15 |
070038 |
嘉实纯债债券C |
1.3599 |
1.5410 |
1.3597 |
1.5408 |
0.0002 |
0.01% |
| 2026-07-14 |
070038 |
嘉实纯债债券C |
1.3597 |
1.5408 |
1.3597 |
1.5408 |
0.0000 |
0.00% |
| 2026-07-13 |
070038 |
嘉实纯债债券C |
1.3597 |
1.5408 |
1.3599 |
1.5410 |
-0.0002 |
-0.01% |
| 2026-07-10 |
070038 |
嘉实纯债债券C |
1.3599 |
1.5410 |
1.3598 |
1.5409 |
0.0001 |
0.01% |
| 2026-07-09 |
070038 |
嘉实纯债债券C |
1.3598 |
1.5409 |
1.3597 |
1.5408 |
0.0001 |
0.01% |
| 2026-07-08 |
070038 |
嘉实纯债债券C |
1.3597 |
1.5408 |
1.3595 |
1.5406 |
0.0002 |
0.01% |
| 2026-07-07 |
070038 |
嘉实纯债债券C |
1.3595 |
1.5406 |
1.3593 |
1.5404 |
0.0002 |
0.01% |
| 2026-07-06 |
070038 |
嘉实纯债债券C |
1.3593 |
1.5404 |
1.3588 |
1.5399 |
0.0005 |
0.04% |
| 2026-07-03 |
070038 |
嘉实纯债债券C |
1.3588 |
1.5399 |
1.3588 |
1.5399 |
0.0000 |
0.00% |
| 2026-07-02 |
070038 |
嘉实纯债债券C |
1.3588 |
1.5399 |
1.3586 |
1.5397 |
0.0002 |
0.01% |
| 2026-07-01 |
070038 |
嘉实纯债债券C |
1.3586 |
1.5397 |
1.3596 |
1.5407 |
-0.0010 |
-0.07% |
| 2026-06-30 |
070038 |
嘉实纯债债券C |
1.3596 |
1.5407 |
1.3598 |
1.5409 |
-0.0002 |
-0.01% |
| 2026-06-29 |
070038 |
嘉实纯债债券C |
1.3598 |
1.5409 |
1.3593 |
1.5404 |
0.0005 |
0.04% |
| 2026-06-26 |
070038 |
嘉实纯债债券C |
1.3593 |
1.5404 |
1.3591 |
1.5402 |
0.0002 |
0.01% |
| 2026-06-25 |
070038 |
嘉实纯债债券C |
1.3591 |
1.5402 |
1.3584 |
1.5395 |
0.0007 |
0.05% |
| 2026-06-24 |
070038 |
嘉实纯债债券C |
1.3584 |
1.5395 |
1.3583 |
1.5394 |
0.0001 |
0.01% |
| 2026-06-23 |
070038 |
嘉实纯债债券C |
1.3583 |
1.5394 |
1.3588 |
1.5399 |
-0.0005 |
-0.04% |
| 2026-06-22 |
070038 |
嘉实纯债债券C |
1.3588 |
1.5399 |
1.3588 |
1.5399 |
0.0000 |
0.00% |
| 2026-06-18 |
070038 |
嘉实纯债债券C |
1.3588 |
1.5399 |
1.3583 |
1.5394 |
0.0005 |
0.04% |
| 2026-06-17 |
070038 |
嘉实纯债债券C |
1.3583 |
1.5394 |
1.3577 |
1.5388 |
0.0006 |
0.04% |
