嘉实债券(070005)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2003-7-9 目前交易状态：打开申购 当前规模：32.1亿份 基金经理：刘熹 查看更多资料　我要自己计算收益 点击进入网上交易
嘉实债券基金(070005)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.58% 1.09% 4.16% -0.17% -0.32% -1.72% 33.96% 71.66%
债券型排名 63 46 38 46 27 27 8
嘉实债券 同系基金
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基金名称 单位净值 累计净值 日增长率
嘉实成长收益 0.6196 2.5963 -0.16%
嘉实增长 2.57 3.111 -0.54%
嘉实稳健 0.693 2.167 0.00%
嘉实服务 2.107 2.427 -0.14%
嘉实超短债 1.0136 1.0941 0.03%
嘉实主题精选 0.674 2.182 -0.30%
嘉实策略增长 0.71 0.9 -0.42%
嘉实海外
嘉实研究精选 0.968 0.968 0.10%
嘉实多元A 1.028 1.028 0.10%
嘉实多元B 1.026 1.026 0.00%
嘉实优质 0.515 1.411 -0.58%
嘉实300 0.496 2.364 -0.60%
嘉实债券档案
嘉实债券基金(070005)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.2031.6130.00100.08%
2008-11-201.2021.612-0.0010-0.08%
2008-11-191.2031.613-0.0020-0.17%
2008-11-181.2051.615-0.0050-0.41%
2008-11-171.211.620.00000.00%
2008-11-141.211.62-0.0030-0.25%
2008-11-131.2131.6230.00500.41%
2008-11-121.2081.6180.00500.42%
2008-11-111.2031.6130.00100.08%
2008-11-101.2021.6120.00600.50%
2008-11-71.1961.6060.00200.17%
2008-11-61.1941.6040.00300.25%
2008-11-51.1911.6010.00000.00%
2008-11-41.1911.6010.00100.08%
2008-11-31.191.60.00100.08%
2008-10-311.1891.5990.00000.00%
2008-10-301.1891.5990.00200.17%
2008-10-291.1871.5970.00200.17%
2008-10-281.1851.5950.00200.17%
2008-10-271.1831.593-0.0020-0.17%
2008-10-241.1851.5950.00000.00%
2008-10-231.1851.595-0.0050-0.42%
2008-10-221.191.60.00000.00%
2008-10-211.191.60.00200.17%
2008-10-201.1881.598-0.0020-0.17%
2008-10-171.191.6-0.0020-0.17%
2008-10-161.1921.602-0.0010-0.08%
2008-10-151.1931.6030.00000.00%
2008-10-141.1931.603-0.0010-0.08%
2008-10-131.1941.604-0.0010-0.08%
2008-10-101.1951.6050.00300.25%
2008-10-91.1921.6020.00800.68%
2008-10-81.1841.5940.00700.59%
2008-10-71.1771.5870.00300.26%
2008-10-61.1741.5840.00100.09%
2008-9-261.1731.5830.00000.00%
2008-9-251.1731.5830.00400.34%
2008-9-241.1691.5790.00100.09%
2008-9-231.1681.578-0.0020-0.17%
2008-9-221.171.58-0.0010-0.09%
2008-9-191.1711.5810.00200.17%
2008-9-181.1691.579-0.0020-0.17%
2008-9-171.1711.5810.00400.34%
2008-9-161.1671.5770.00700.60%
2008-9-121.161.570.00400.35%
2008-9-111.1561.5660.00000.00%
2008-9-101.1561.5660.00100.09%
2008-9-91.1551.5650.00000.00%
2008-9-81.1551.565-0.0020-0.17%
2008-9-51.1571.567-0.0010-0.09%
2008-9-41.1581.5680.00100.09%
2008-9-31.1571.5670.00000.00%
2008-9-21.1571.5670.00000.00%
2008-9-11.1571.5670.00100.09%
2008-8-291.1561.5660.00200.17%
2008-8-281.1541.5640.00100.09%
2008-8-271.1531.5630.00000.00%
2008-8-261.1531.563-0.0010-0.09%
2008-8-251.1541.5640.00000.00%
2008-8-221.1541.564-0.0010-0.09%
2008-8-211.1551.565-0.0020-0.17%

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