嘉实纯债债券C

(070038)开放式-纯债债券型

基金经理：轩璇

单位净值:1.2908	净值增长率:0.07%	累计净值:1.4719	截止日期:2024/5/13
最新规模:1.37亿元	风险等级:低风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
新华安享	1.0069	0.89%
新华安享	0.9967	0.88%
中银恒利	1.0159	0.72%
兴业年年	1.2970	0.54%
鹏扬中债	111.4060	0.50%
博时上证	99.5108	0.44%
兴业定开	1.2450	0.40%
兴华安惠	1.0467	0.29%
兴华安惠	1.0486	0.29%
东兴兴瑞	1.3027	0.29%

同系基金

简称	单位净值	增长率
嘉实增强	1.0303	0.06%
嘉实中证	1.5914	-0.52%
嘉实美国	4.2200	0.10%
嘉实美国	3.6260	0.11%
嘉实研究	1.6400	-0.06%
嘉实丰益	1.0304	0.05%
嘉实沪深	1.4116	-0.25%
嘉实丰益	1.0090	0.36%
嘉实新兴	1.0390	0.10%
嘉实新兴	1.2060	0.00%

嘉实纯债债券C(070038)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	53,453,200	105,812,000	86,600,100	34,240,900	52,359,200	97.95%
2023/12/31	302,445,000	53,453,200	84,071,900	333,063,000	-248,991,100	-82.33%
2023/12/31	30,242,700	53,453,200	27,372,000	4,161,530	23,210,470	76.75%
2023/9/30	165,663,000	30,242,700	10,378,000	145,799,000	-135,421,000	-81.74%
2023/6/30	302,445,000	165,663,000	46,321,900	183,103,000	-136,781,100	-45.23%
2023/6/30	262,239,000	165,663,000	8,995,610	105,571,000	-96,575,390	-36.83%
2023/3/31	302,445,000	262,239,000	37,326,300	77,532,300	-40,206,000	-13.29%
2022/12/31	59,496,000	302,445,000	788,532,000	545,583,000	242,949,000	408.35%
2022/12/31	341,421,000	302,445,000	191,110,000	230,086,000	-38,976,000	-11.42%
2022/9/30	384,878,000	341,421,000	236,771,000	280,228,000	-43,457,000	-11.29%
2022/6/30	59,496,000	384,878,000	360,651,000	35,269,200	325,381,800	546.9%
2022/6/30	84,022,300	384,878,000	306,644,000	5,789,080	300,854,920	358.07%
2022/3/31	59,496,000	84,022,300	54,006,400	29,480,200	24,526,200	41.22%
2021/12/31	80,923,400	59,496,000	80,477,000	101,904,000	-21,427,000	-26.48%
2021/12/31	37,467,800	59,496,000	26,964,200	4,936,020	22,028,180	58.79%
2021/9/30	32,783,900	37,467,800	49,269,500	44,585,700	4,683,800	14.29%
2021/6/30	80,923,400	32,783,900	4,243,250	52,382,700	-48,139,450	-59.49%
2021/6/30	34,153,800	32,783,900	1,399,050	2,768,940	-1,369,890	-4.01%
2021/3/31	80,923,400	34,153,800	2,844,210	49,613,700	-46,769,490	-57.79%
2020/12/31	45,996,300	80,923,400	409,099,000	374,172,000	34,927,000	75.93%
2020/12/31	211,612,000	80,923,400	31,205,700	161,895,000	-130,689,300	-61.76%
2020/9/30	268,116,000	211,612,000	46,474,000	102,978,000	-56,504,000	-21.07%
2020/6/30	45,996,300	268,116,000	331,420,000	109,300,000	222,120,000	482.91%
2020/6/30	285,198,000	268,116,000	82,260,700	99,342,900	-17,082,200	-5.99%
2020/3/31	45,996,300	285,198,000	249,159,000	9,957,060	239,201,940	520.05%
2019/12/31	100,347,000	45,996,300	183,550,000	237,901,000	-54,351,000	-54.16%
2019/12/31	52,758,400	45,996,300	1,820,210	8,582,240	-6,762,030	-12.82%
2019/9/30	46,701,900	52,758,400	13,069,700	7,013,280	6,056,420	12.97%
2019/6/30	100,347,000	46,701,900	168,660,000	222,305,000	-53,645,000	-53.46%
2019/6/30	94,988,300	46,701,900	29,873,200	78,159,500	-48,286,300	-50.83%
2019/3/31	100,347,000	94,988,300	138,787,000	144,146,000	-5,359,000	-5.34%
2018/12/31	11,308,800	100,347,000	281,321,000	192,283,000	89,038,000	787.33%
2018/12/31	99,404,300	100,347,000	175,252,000	174,309,000	943,000	0.95%
2018/9/30	12,101,200	99,404,300	103,093,000	15,790,400	87,302,600	721.44%
2018/6/30	11,308,800	12,101,200	2,975,420	2,183,000	792,420	7.01%
2018/6/30	11,319,500	12,101,200	2,061,940	1,280,200	781,740	6.91%
2018/3/31	11,308,800	11,319,500	913,473	902,802	10,671	0.09%
2017/12/31	5,936,950,000	11,308,800	642,769	5,926,290,000	-5,925,647,231	-99.81%
2017/12/31	778,833,000	11,308,800	82,647	767,606,000	-767,523,353	-98.55%
2017/9/30	2,553,460,000	778,833,000	152,349	1,774,780,000	-1,774,627,651	-69.5%
2017/6/30	5,936,950,000	2,553,460,000	407,772	3,383,900,000	-3,383,492,228	-56.99%
2017/6/30	5,931,790,000	2,553,460,000	122,354	3,378,450,000	-3,378,327,646	-56.95%
2017/3/31	5,936,950,000	5,931,790,000	285,418	5,450,360	-5,164,942	-0.09%
2016/12/31	61,301,900	5,936,950,000	5,958,260,000	82,607,900	5,875,652,100	9584.78%
2016/12/31	39,991,700	5,936,950,000	5,913,880,000	16,919,700	5,896,960,300	14745.46%
2016/9/30	38,303,000	39,991,700	11,422,100	9,733,430	1,688,670	4.41%
2016/6/30	61,301,900	38,303,000	32,955,800	55,954,800	-22,999,000	-37.52%
2016/6/30	64,258,500	38,303,000	8,931,350	34,886,900	-25,955,550	-40.39%
2016/3/31	61,301,900	64,258,500	24,024,500	21,067,900	2,956,600	4.82%
2015/12/31	16,249,100	61,301,900	194,767,000	149,714,000	45,053,000	277.26%
2015/12/31	89,508,300	61,301,900	57,716,800	85,923,200	-28,206,400	-31.51%
2015/9/30	18,416,800	89,508,300	117,288,000	46,196,300	71,091,700	386.02%
2015/6/30	16,249,100	18,416,800	19,762,500	17,594,900	2,167,600	13.34%
2015/6/30	12,089,200	18,416,800	15,922,700	9,595,170	6,327,530	52.34%
2015/3/31	16,249,100	12,089,200	3,839,860	7,999,750	-4,159,890	-25.6%
2014/12/31	60,624,100	16,249,100	15,182,200	59,557,100	-44,374,900	-73.2%
2014/12/31	23,081,200	16,249,100	7,511,870	14,344,000	-6,832,130	-29.6%
2014/9/30	34,736,200	23,081,200	2,606,540	14,261,500	-11,654,960	-33.55%
2014/6/30	60,624,100	34,736,200	5,063,760	30,951,600	-25,887,840	-42.7%
2014/6/30	44,882,400	34,736,200	3,833,150	13,979,400	-10,146,250	-22.61%
2014/3/31	60,624,100	44,882,400	1,230,610	16,972,300	-15,741,690	-25.97%
2013/12/31	1,214,080,000	60,624,100	430,401,000	1,583,850,000	-1,153,449,000	-95.01%
2013/12/31	123,840,000	60,624,100	617,109	63,832,600	-63,215,491	-51.05%
2013/9/30	304,489,000	123,840,000	9,180,800	189,831,000	-180,650,200	-59.33%
2013/6/30	1,214,080,000	304,489,000	420,603,000	1,330,190,000	-909,587,000	-74.92%
2013/6/30	467,960,000	304,489,000	410,882,000	574,353,000	-163,471,000	-34.93%
2013/3/31	1,214,080,000	467,960,000	9,721,500	755,839,000	-746,117,500	-61.46%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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