嘉實致享純債債券基金凈值查詢(006841)
今天最新凈值
1.0430
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.2239
- 成立日期：2019-01-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：157.4873億
- 最近資產(chǎn)：161.33億
- 基金公司：嘉實基金
- 基金經(jīng)理：趙國英 王立芹 張文佳
近一季,嘉實致享純債債券(006841)基金累計收益率-0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006841 |
嘉實致享純債債券 |
1.0429 |
1.2238 |
1.0430 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-05-21 |
006841 |
嘉實致享純債債券 |
1.0430 |
1.2239 |
1.0431 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006841 |
嘉實致享純債債券 |
1.0431 |
1.2240 |
1.0432 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006841 |
嘉實致享純債債券 |
1.0432 |
1.2241 |
1.0424 |
1.2233 |
0.0008 |
0.08% |
| 2025-05-16 |
006841 |
嘉實致享純債債券 |
1.0424 |
1.2233 |
1.0426 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006841 |
嘉實致享純債債券 |
1.0426 |
1.2235 |
1.0433 |
1.2242 |
-0.0007 |
-0.07% |
| 2025-05-14 |
006841 |
嘉實致享純債債券 |
1.0433 |
1.2242 |
1.0438 |
1.2247 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006841 |
嘉實致享純債債券 |
1.0438 |
1.2247 |
1.0425 |
1.2234 |
0.0013 |
0.12% |
| 2025-05-12 |
006841 |
嘉實致享純債債券 |
1.0425 |
1.2234 |
1.0454 |
1.2263 |
-0.0029 |
-0.28% |
| 2025-05-09 |
006841 |
嘉實致享純債債券 |
1.0454 |
1.2263 |
1.0453 |
1.2262 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006841 |
嘉實致享純債債券 |
1.0453 |
1.2262 |
1.0437 |
1.2246 |
0.0016 |
0.15% |
| 2025-05-07 |
006841 |
嘉實致享純債債券 |
1.0437 |
1.2246 |
1.0442 |
1.2251 |
-0.0005 |
-0.05% |
| 2025-05-06 |
006841 |
嘉實致享純債債券 |
1.0442 |
1.2251 |
1.0444 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-04-30 |
006841 |
嘉實致享純債債券 |
1.0444 |
1.2253 |
1.0439 |
1.2248 |
0.0005 |
0.05% |
| 2025-04-29 |
006841 |
嘉實致享純債債券 |
1.0439 |
1.2248 |
1.0421 |
1.2230 |
0.0018 |
0.17% |
| 2025-04-28 |
006841 |
嘉實致享純債債券 |
1.0421 |
1.2230 |
1.0412 |
1.2221 |
0.0009 |
0.09% |
| 2025-04-25 |
006841 |
嘉實致享純債債券 |
1.0412 |
1.2221 |
1.0410 |
1.2219 |
0.0002 |
0.02% |
| 2025-04-24 |
006841 |
嘉實致享純債債券 |
1.0410 |
1.2219 |
1.0411 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006841 |
嘉實致享純債債券 |
1.0411 |
1.2220 |
1.0420 |
1.2229 |
-0.0009 |
-0.09% |
| 2025-04-22 |
006841 |
嘉實致享純債債券 |
1.0420 |
1.2229 |
1.0412 |
1.2221 |
0.0008 |
0.08% |
| 2025-04-21 |
006841 |
嘉實致享純債債券 |
1.0412 |
1.2221 |
1.0421 |
1.2230 |
-0.0009 |
-0.09% |
| 2025-04-18 |
006841 |
嘉實致享純債債券 |
1.0421 |
1.2230 |
1.0420 |
1.2229 |
0.0001 |
0.01% |
| 2025-04-17 |
006841 |
嘉實致享純債債券 |
1.0420 |
1.2229 |
1.0426 |
1.2235 |
-0.0006 |
-0.06% |
| 2025-04-16 |
006841 |
嘉實致享純債債券 |
1.0426 |
1.2235 |
1.0420 |
1.2229 |
0.0006 |
0.06% |
| 2025-04-15 |
006841 |
嘉實致享純債債券 |
1.0420 |
1.2229 |
1.0490 |
1.2230 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006841 |
嘉實致享純債債券 |
1.0490 |
1.2230 |
1.0490 |
1.2230 |
0.0000 |
0.00% |
| 2025-04-11 |
006841 |
嘉實致享純債債券 |
1.0490 |
1.2230 |
1.0488 |
1.2228 |
0.0002 |
0.02% |
| 2025-04-10 |
006841 |
嘉實致享純債債券 |
1.0488 |
1.2228 |
1.0481 |
1.2221 |
0.0007 |
0.07% |
| 2025-04-09 |
006841 |
嘉實致享純債債券 |
1.0481 |
1.2221 |
1.0475 |
1.2215 |
0.0006 |
0.06% |
| 2025-04-08 |
006841 |
嘉實致享純債債券 |
1.0475 |
1.2215 |
1.0507 |
1.2247 |
-0.0032 |
-0.30% |
| 2025-04-07 |
006841 |
嘉實致享純債債券 |
1.0507 |
1.2247 |
1.0458 |
1.2198 |
0.0049 |
0.47% |
| 2025-04-03 |
006841 |
嘉實致享純債債券 |
1.0458 |
1.2198 |
1.0414 |
1.2154 |
0.0044 |
0.42% |
| 2025-04-02 |
006841 |
嘉實致享純債債券 |
1.0414 |
1.2154 |
1.0397 |
1.2137 |
0.0017 |
0.16% |
| 2025-04-01 |
006841 |
嘉實致享純債債券 |
1.0397 |
1.2137 |
1.0399 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006841 |
嘉實致享純債債券 |
1.0399 |
1.2139 |
1.0396 |
1.2136 |
0.0003 |
0.03% |
| 2025-03-28 |
006841 |
嘉實致享純債債券 |
1.0396 |
1.2136 |
1.0398 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006841 |
嘉實致享純債債券 |
1.0398 |
1.2138 |
1.0399 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006841 |
嘉實致享純債債券 |
1.0399 |
1.2139 |
1.0387 |
1.2127 |
0.0012 |
0.12% |
| 2025-03-25 |
006841 |
嘉實致享純債債券 |
1.0387 |
1.2127 |
1.0381 |
1.2121 |
0.0006 |
0.06% |
| 2025-03-24 |
006841 |
嘉實致享純債債券 |
1.0381 |
1.2121 |
1.0374 |
1.2114 |
0.0007 |
0.07% |
| 2025-03-21 |
006841 |
嘉實致享純債債券 |
1.0374 |
1.2114 |
1.0381 |
1.2121 |
-0.0007 |
-0.07% |
| 2025-03-20 |
006841 |
嘉實致享純債債券 |
1.0381 |
1.2121 |
1.0357 |
1.2097 |
0.0024 |
0.23% |
| 2025-03-19 |
006841 |
嘉實致享純債債券 |
1.0357 |
1.2097 |
1.0350 |
1.2090 |
0.0007 |
0.07% |
| 2025-03-18 |
006841 |
嘉實致享純債債券 |
1.0350 |
1.2090 |
1.0346 |
1.2086 |
0.0004 |
0.04% |
| 2025-03-17 |
006841 |
嘉實致享純債債券 |
1.0346 |
1.2086 |
1.0382 |
1.2122 |
-0.0036 |
-0.35% |
| 2025-03-14 |
006841 |
嘉實致享純債債券 |
1.0382 |
1.2122 |
1.0371 |
1.2111 |
0.0011 |
0.11% |
| 2025-03-13 |
006841 |
嘉實致享純債債券 |
1.0371 |
1.2111 |
1.0376 |
1.2116 |
-0.0005 |
-0.05% |
| 2025-03-12 |
006841 |
嘉實致享純債債券 |
1.0376 |
1.2116 |
1.0351 |
1.2091 |
0.0025 |
0.24% |
| 2025-03-11 |
006841 |
嘉實致享純債債券 |
1.0351 |
1.2091 |
1.0386 |
1.2126 |
-0.0035 |
-0.34% |
| 2025-03-10 |
006841 |
嘉實致享純債債券 |
1.0386 |
1.2126 |
1.0392 |
1.2132 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006841 |
嘉實致享純債債券 |
1.0392 |
1.2132 |
1.0428 |
1.2168 |
-0.0036 |
-0.35% |
| 2025-03-06 |
006841 |
嘉實致享純債債券 |
1.0428 |
1.2168 |
1.0451 |
1.2191 |
-0.0023 |
-0.22% |
| 2025-03-05 |
006841 |
嘉實致享純債債券 |
1.0451 |
1.2191 |
1.0447 |
1.2187 |
0.0004 |
0.04% |
| 2025-03-04 |
006841 |
嘉實致享純債債券 |
1.0447 |
1.2187 |
1.0450 |
1.2190 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006841 |
嘉實致享純債債券 |
1.0450 |
1.2190 |
1.0428 |
1.2168 |
0.0022 |
0.21% |
| 2025-02-28 |
006841 |
嘉實致享純債債券 |
1.0428 |
1.2168 |
1.0410 |
1.2150 |
0.0018 |
0.17% |
| 2025-02-27 |
006841 |
嘉實致享純債債券 |
1.0410 |
1.2150 |
1.0429 |
1.2169 |
-0.0019 |
-0.18% |
| 2025-02-26 |
006841 |
嘉實致享純債債券 |
1.0429 |
1.2169 |
1.0425 |
1.2165 |
0.0004 |
0.04% |
| 2025-02-25 |
006841 |
嘉實致享純債債券 |
1.0425 |
1.2165 |
1.0411 |
1.2151 |
0.0014 |
0.13% |
| 2025-02-24 |
006841 |
嘉實致享純債債券 |
1.0411 |
1.2151 |
1.0439 |
1.2179 |
-0.0028 |
-0.27% |
