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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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
近一年嘉實致享純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實致享純債債券(006841)基金累計收益率4.78%
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(dāng)日增長值 當(dāng)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%
2025-02-21 006841 嘉實致享純債債券 1.0439 1.2179 1.0459 1.2199 -0.0020 -0.19%
2025-02-20 006841 嘉實致享純債債券 1.0459 1.2199 1.0481 1.2221 -0.0022 -0.21%
2025-02-19 006841 嘉實致享純債債券 1.0481 1.2221 1.0469 1.2209 0.0012 0.11%
2025-02-18 006841 嘉實致享純債債券 1.0469 1.2209 1.0481 1.2221 -0.0012 -0.11%
2025-02-17 006841 嘉實致享純債債券 1.0481 1.2221 1.0502 1.2242 -0.0021 -0.20%
2025-02-14 006841 嘉實致享純債債券 1.0502 1.2242 1.0520 1.2260 -0.0018 -0.17%
2025-02-13 006841 嘉實致享純債債券 1.0520 1.2260 1.0522 1.2262 -0.0002 -0.02%
2025-02-12 006841 嘉實致享純債債券 1.0522 1.2262 1.0526 1.2266 -0.0004 -0.04%
2025-02-11 006841 嘉實致享純債債券 1.0526 1.2266 1.0522 1.2262 0.0004 0.04%
2025-02-10 006841 嘉實致享純債債券 1.0522 1.2262 1.0543 1.2283 -0.0021 -0.20%
2025-02-07 006841 嘉實致享純債債券 1.0543 1.2283 1.0545 1.2285 -0.0002 -0.02%
2025-02-06 006841 嘉實致享純債債券 1.0545 1.2285 1.0530 1.2270 0.0015 0.14%
2025-02-05 006841 嘉實致享純債債券 1.0530 1.2270 1.0519 1.2259 0.0011 0.10%
2025-01-27 006841 嘉實致享純債債券 1.0519 1.2259 1.0494 1.2234 0.0025 0.24%
2025-01-22 006841 嘉實致享純債債券 1.0502 1.2242 1.0506 1.2246 -0.0004 -0.04%
2025-01-14 006841 嘉實致享純債債券 1.0509 1.2249 1.0486 1.2226 0.0023 0.22%
2025-01-13 006841 嘉實致享純債債券 1.0486 1.2226 1.0505 1.2245 -0.0019 -0.18%
2025-01-10 006841 嘉實致享純債債券 1.0505 1.2245 1.0501 1.2241 0.0004 0.04%
2025-01-09 006841 嘉實致享純債債券 1.0501 1.2241 1.0521 1.2261 -0.0020 -0.19%
2025-01-08 006841 嘉實致享純債債券 1.0521 1.2261 1.0525 1.2265 -0.0004 -0.04%
2025-01-07 006841 嘉實致享純債債券 1.0525 1.2265 1.0541 1.2281 -0.0016 -0.15%
2025-01-06 006841 嘉實致享純債債券 1.0541 1.2281 1.0538 1.2278 0.0003 0.03%
2025-01-03 006841 嘉實致享純債債券 1.0538 1.2278 1.0531 1.2271 0.0007 0.07%
2025-01-02 006841 嘉實致享純債債券 1.0531 1.2271 1.0499 1.2239 0.0032 0.30%
2024-12-31 006841 嘉實致享純債債券 1.0499 1.2239 1.0483 1.2223 0.0016 0.15%
2024-12-26 006841 嘉實致享純債債券 1.0470 1.2210 1.0454 1.2194 0.0016 0.15%
2024-12-25 006841 嘉實致享純債債券 1.0454 1.2194 1.0469 1.2209 -0.0015 -0.14%
2024-12-24 006841 嘉實致享純債債券 1.0469 1.2209 1.0486 1.2226 -0.0017 -0.16%
2024-12-23 006841 嘉實致享純債債券 1.0486 1.2226 1.0483 1.2223 0.0003 0.03%
2024-12-20 006841 嘉實致享純債債券 1.0483 1.2223 1.0452 1.2192 0.0031 0.30%
2024-12-19 006841 嘉實致享純債債券 1.0452 1.2192 1.0443 1.2183 0.0009 0.09%
2024-12-18 006841 嘉實致享純債債券 1.0443 1.2183 1.0507 1.2197 -0.0014 -0.13%
2024-12-17 006841 嘉實致享純債債券 1.0507 1.2197 1.0513 1.2203 -0.0006 -0.06%
2024-12-16 006841 嘉實致享純債債券 1.0513 1.2203 1.0486 1.2176 0.0027 0.26%
2024-12-13 006841 嘉實致享純債債券 1.0486 1.2176 1.0459 1.2149 0.0027 0.26%
2024-12-12 006841 嘉實致享純債債券 1.0459 1.2149 1.0448 1.2138 0.0011 0.11%
2024-12-11 006841 嘉實致享純債債券 1.0448 1.2138 1.0439 1.2129 0.0009 0.09%
2024-12-10 006841 嘉實致享純債債券 1.0439 1.2129 1.0400 1.2090 0.0039 0.38%
2024-12-09 006841 嘉實致享純債債券 1.0400 1.2090 1.0378 1.2068 0.0022 0.21%
2024-12-06 006841 嘉實致享純債債券 1.0378 1.2068 1.0382 1.2072 -0.0004 -0.04%
2024-12-05 006841 嘉實致享純債債券 1.0382 1.2072 1.0381 1.2071 0.0001 0.01%
2024-12-04 006841 嘉實致享純債債券 1.0381 1.2071 1.0365 1.2055 0.0016 0.15%
2024-12-03 006841 嘉實致享純債債券 1.0365 1.2055 1.0367 1.2057 -0.0002 -0.02%
2024-12-02 006841 嘉實致享純債債券 1.0367 1.2057 1.0339 1.2029 0.0028 0.27%
2024-11-29 006841 嘉實致享純債債券 1.0339 1.2029 1.0326 1.2016 0.0013 0.13%
2024-11-28 006841 嘉實致享純債債券 1.0326 1.2016 1.0313 1.2003 0.0013 0.13%
2024-11-27 006841 嘉實致享純債債券 1.0313 1.2003 1.0313 1.2003 0.0000 0.00%
2024-11-26 006841 嘉實致享純債債券 1.0313 1.2003 1.0312 1.2002 0.0001 0.01%
2024-11-25 006841 嘉實致享純債債券 1.0312 1.2002 1.0304 1.1994 0.0008 0.08%
2024-11-22 006841 嘉實致享純債債券 1.0304 1.1994 1.0303 1.1993 0.0001 0.01%
2024-11-21 006841 嘉實致享純債債券 1.0303 1.1993 1.0293 1.1983 0.0010 0.10%
2024-11-20 006841 嘉實致享純債債券 1.0293 1.1983 1.0295 1.1985 -0.0002 -0.02%
2024-11-19 006841 嘉實致享純債債券 1.0295 1.1985 1.0288 1.1978 0.0007 0.07%
2024-11-18 006841 嘉實致享純債債券 1.0288 1.1978 1.0296 1.1986 -0.0008 -0.08%
2024-11-15 006841 嘉實致享純債債券 1.0296 1.1986 1.0298 1.1988 -0.0002 -0.02%
2024-11-14 006841 嘉實致享純債債券 1.0298 1.1988 1.0295 1.1985 0.0003 0.03%
2024-11-13 006841 嘉實致享純債債券 1.0295 1.1985 1.0300 1.1990 -0.0005 -0.05%
2024-11-12 006841 嘉實致享純債債券 1.0300 1.1990 1.0291 1.1981 0.0009 0.09%
2024-11-11 006841 嘉實致享純債債券 1.0291 1.1981 1.0286 1.1976 0.0005 0.05%
2024-11-08 006841 嘉實致享純債債券 1.0286 1.1976 1.0284 1.1974 0.0002 0.02%
2024-11-07 006841 嘉實致享純債債券 1.0284 1.1974 1.0276 1.1966 0.0008 0.08%
2024-11-06 006841 嘉實致享純債債券 1.0276 1.1966 1.0281 1.1971 -0.0005 -0.05%
2024-11-05 006841 嘉實致享純債債券 1.0281 1.1971 1.0276 1.1966 0.0005 0.05%
2024-11-04 006841 嘉實致享純債債券 1.0276 1.1966 1.0274 1.1964 0.0002 0.02%
2024-11-01 006841 嘉實致享純債債券 1.0274 1.1964 1.0265 1.1955 0.0009 0.09%
2024-10-31 006841 嘉實致享純債債券 1.0265 1.1955 1.0257 1.1947 0.0008 0.08%
2024-10-30 006841 嘉實致享純債債券 1.0257 1.1947 1.0258 1.1948 -0.0001 -0.01%
2024-10-29 006841 嘉實致享純債債券 1.0258 1.1948 1.0254 1.1944 0.0004 0.04%
2024-10-28 006841 嘉實致享純債債券 1.0254 1.1944 1.0257 1.1947 -0.0003 -0.03%
2024-10-25 006841 嘉實致享純債債券 1.0257 1.1947 1.0252 1.1942 0.0005 0.05%
2024-10-24 006841 嘉實致享純債債券 1.0252 1.1942 1.0254 1.1944 -0.0002 -0.02%
2024-10-23 006841 嘉實致享純債債券 1.0254 1.1944 1.0258 1.1948 -0.0004 -0.04%
2024-10-22 006841 嘉實致享純債債券 1.0258 1.1948 1.0272 1.1962 -0.0014 -0.14%
2024-10-21 006841 嘉實致享純債債券 1.0272 1.1962 1.0272 1.1962 0.0000 0.00%
2024-10-18 006841 嘉實致享純債債券 1.0272 1.1962 1.0280 1.1970 -0.0008 -0.08%
2024-10-17 006841 嘉實致享純債債券 1.0280 1.1970 1.0267 1.1957 0.0013 0.13%
2024-10-16 006841 嘉實致享純債債券 1.0267 1.1957 1.0273 1.1963 -0.0006 -0.06%
2024-10-15 006841 嘉實致享純債債券 1.0273 1.1963 1.0270 1.1960 0.0003 0.03%
2024-10-14 006841 嘉實致享純債債券 1.0270 1.1960 1.0265 1.1955 0.0005 0.05%
2024-10-11 006841 嘉實致享純債債券 1.0265 1.1955 1.0259 1.1949 0.0006 0.06%
2024-10-10 006841 嘉實致享純債債券 1.0259 1.1949 1.0234 1.1924 0.0025 0.24%
2024-10-09 006841 嘉實致享純債債券 1.0234 1.1924 1.0225 1.1915 0.0009 0.09%
2024-10-08 006841 嘉實致享純債債券 1.0225 1.1915 1.0244 1.1934 -0.0019 -0.19%
2024-09-30 006841 嘉實致享純債債券 1.0244 1.1934 1.0251 1.1941 -0.0007 -0.07%
2024-09-27 006841 嘉實致享純債債券 1.0251 1.1941 1.0305 1.1995 -0.0054 -0.52%
2024-09-26 006841 嘉實致享純債債券 1.0305 1.1995 1.0327 1.2017 -0.0022 -0.21%
2024-09-25 006841 嘉實致享純債債券 1.0327 1.2017 1.0296 1.1986 0.0031 0.30%
2024-09-24 006841 嘉實致享純債債券 1.0296 1.1986 1.0313 1.2003 -0.0017 -0.16%
2024-09-23 006841 嘉實致享純債債券 1.0313 1.2003 1.0310 1.2000 0.0003 0.03%
2024-09-20 006841 嘉實致享純債債券 1.0310 1.2000 1.0304 1.1994 0.0006 0.06%
2024-09-19 006841 嘉實致享純債債券 1.0304 1.1994 1.0305 1.1995 -0.0001 -0.01%
2024-09-18 006841 嘉實致享純債債券 1.0305 1.1995 1.0440 1.1980 0.0015 0.14%
2024-09-13 006841 嘉實致享純債債券 1.0440 1.1980 1.0426 1.1966 0.0014 0.13%
2024-09-12 006841 嘉實致享純債債券 1.0426 1.1966 1.0425 1.1965 0.0001 0.01%
2024-09-11 006841 嘉實致享純債債券 1.0425 1.1965 1.0412 1.1952 0.0013 0.12%
2024-09-10 006841 嘉實致享純債債券 1.0412 1.1952 1.0404 1.1944 0.0008 0.08%
2024-09-09 006841 嘉實致享純債債券 1.0404 1.1944 1.0394 1.1934 0.0010 0.10%
2024-09-06 006841 嘉實致享純債債券 1.0394 1.1934 1.0393 1.1933 0.0001 0.01%
2024-09-05 006841 嘉實致享純債債券 1.0393 1.1933 1.0392 1.1932 0.0001 0.01%
2024-09-04 006841 嘉實致享純債債券 1.0392 1.1932 1.0386 1.1926 0.0006 0.06%
2024-09-03 006841 嘉實致享純債債券 1.0386 1.1926 1.0378 1.1918 0.0008 0.08%
2024-09-02 006841 嘉實致享純債債券 1.0378 1.1918 1.0358 1.1898 0.0020 0.19%
2024-08-30 006841 嘉實致享純債債券 1.0358 1.1898 1.0355 1.1895 0.0003 0.03%
2024-08-29 006841 嘉實致享純債債券 1.0355 1.1895 1.0360 1.1900 -0.0005 -0.05%
2024-08-28 006841 嘉實致享純債債券 1.0360 1.1900 1.0344 1.1884 0.0016 0.15%
2024-08-27 006841 嘉實致享純債債券 1.0344 1.1884 1.0360 1.1900 -0.0016 -0.15%
2024-08-26 006841 嘉實致享純債債券 1.0360 1.1900 1.0367 1.1907 -0.0007 -0.07%
2024-08-23 006841 嘉實致享純債債券 1.0367 1.1907 1.0359 1.1899 0.0008 0.08%
2024-08-22 006841 嘉實致享純債債券 1.0359 1.1899 1.0356 1.1896 0.0003 0.03%
2024-08-21 006841 嘉實致享純債債券 1.0356 1.1896 1.0354 1.1894 0.0002 0.02%
2024-08-20 006841 嘉實致享純債債券 1.0354 1.1894 1.0354 1.1894 0.0000 0.00%
2024-08-19 006841 嘉實致享純債債券 1.0354 1.1894 1.0345 1.1885 0.0009 0.09%
2024-08-16 006841 嘉實致享純債債券 1.0345 1.1885 1.0345 1.1885 0.0000 0.00%
2024-08-15 006841 嘉實致享純債債券 1.0345 1.1885 1.0361 1.1901 -0.0016 -0.15%
2024-08-14 006841 嘉實致享純債債券 1.0361 1.1901 1.0346 1.1886 0.0015 0.14%
2024-08-13 006841 嘉實致享純債債券 1.0346 1.1886 1.0322 1.1862 0.0024 0.23%
2024-08-12 006841 嘉實致享純債債券 1.0322 1.1862 1.0357 1.1897 -0.0035 -0.34%
2024-08-09 006841 嘉實致享純債債券 1.0357 1.1897 1.0371 1.1911 -0.0014 -0.13%
2024-08-08 006841 嘉實致享純債債券 1.0371 1.1911 1.0394 1.1934 -0.0023 -0.22%
2024-08-07 006841 嘉實致享純債債券 1.0394 1.1934 1.0387 1.1927 0.0007 0.07%
2024-08-06 006841 嘉實致享純債債券 1.0387 1.1927 1.0391 1.1931 -0.0004 -0.04%
2024-08-05 006841 嘉實致享純債債券 1.0391 1.1931 1.0387 1.1927 0.0004 0.04%
2024-08-02 006841 嘉實致享純債債券 1.0387 1.1927 1.0383 1.1923 0.0004 0.04%
2024-07-31 006841 嘉實致享純債債券 1.0370 1.1910 1.0363 1.1903 0.0007 0.07%
2024-07-30 006841 嘉實致享純債債券 1.0363 1.1903 1.0357 1.1897 0.0006 0.06%
2024-07-29 006841 嘉實致享純債債券 1.0357 1.1897 1.0344 1.1884 0.0013 0.13%
2024-07-26 006841 嘉實致享純債債券 1.0344 1.1884 1.0341 1.1881 0.0003 0.03%
2024-07-25 006841 嘉實致享純債債券 1.0341 1.1881 1.0332 1.1872 0.0009 0.09%
2024-07-24 006841 嘉實致享純債債券 1.0332 1.1872 1.0334 1.1874 -0.0002 -0.02%
2024-07-23 006841 嘉實致享純債債券 1.0334 1.1874 1.0322 1.1862 0.0012 0.12%
2024-07-22 006841 嘉實致享純債債券 1.0322 1.1862 1.0303 1.1843 0.0019 0.18%
2024-07-19 006841 嘉實致享純債債券 1.0303 1.1843 1.0298 1.1838 0.0005 0.05%
2024-07-18 006841 嘉實致享純債債券 1.0298 1.1838 1.0303 1.1843 -0.0005 -0.05%
2024-07-17 006841 嘉實致享純債債券 1.0303 1.1843 1.0302 1.1842 0.0001 0.01%
2024-07-16 006841 嘉實致享純債債券 1.0302 1.1842 1.0301 1.1841 0.0001 0.01%
2024-07-15 006841 嘉實致享純債債券 1.0301 1.1841 1.0294 1.1834 0.0007 0.07%
2024-07-12 006841 嘉實致享純債債券 1.0294 1.1834 1.0289 1.1829 0.0005 0.05%
2024-07-11 006841 嘉實致享純債債券 1.0289 1.1829 1.0283 1.1823 0.0006 0.06%
2024-07-10 006841 嘉實致享純債債券 1.0283 1.1823 1.0283 1.1823 0.0000 0.00%
2024-07-09 006841 嘉實致享純債債券 1.0283 1.1823 1.0271 1.1811 0.0012 0.12%
2024-07-08 006841 嘉實致享純債債券 1.0271 1.1811 1.0283 1.1823 -0.0012 -0.12%
2024-07-05 006841 嘉實致享純債債券 1.0283 1.1823 1.0296 1.1836 -0.0013 -0.13%
2024-07-04 006841 嘉實致享純債債券 1.0296 1.1836 1.0300 1.1840 -0.0004 -0.04%
2024-07-03 006841 嘉實致享純債債券 1.0300 1.1840 1.0294 1.1834 0.0006 0.06%
2024-07-02 006841 嘉實致享純債債券 1.0294 1.1834 1.0281 1.1821 0.0013 0.13%
2024-07-01 006841 嘉實致享純債債券 1.0281 1.1821 1.0300 1.1840 -0.0019 -0.18%
2024-06-28 006841 嘉實致享純債債券 1.0300 1.1840 1.0300 1.1840 0.0000 0.00%
2024-06-27 006841 嘉實致享純債債券 1.0300 1.1840 1.0290 1.1830 0.0010 0.10%
2024-06-26 006841 嘉實致享純債債券 1.0290 1.1830 1.0283 1.1823 0.0007 0.07%
2024-06-25 006841 嘉實致享純債債券 1.0283 1.1823 1.0275 1.1815 0.0008 0.08%
2024-06-24 006841 嘉實致享純債債券 1.0275 1.1815 1.0267 1.1807 0.0008 0.08%
2024-06-21 006841 嘉實致享純債債券 1.0267 1.1807 1.0271 1.1811 -0.0004 -0.04%
2024-06-20 006841 嘉實致享純債債券 1.0271 1.1811 1.0351 1.1811 0.0000 0.00%
2024-06-19 006841 嘉實致享純債債券 1.0351 1.1811 1.0340 1.1800 0.0011 0.11%
2024-06-18 006841 嘉實致享純債債券 1.0340 1.1800 1.0334 1.1794 0.0006 0.06%
2024-06-17 006841 嘉實致享純債債券 1.0334 1.1794 1.0336 1.1796 -0.0002 -0.02%
2024-06-14 006841 嘉實致享純債債券 1.0336 1.1796 1.0332 1.1792 0.0004 0.04%
2024-06-13 006841 嘉實致享純債債券 1.0332 1.1792 1.0330 1.1790 0.0002 0.02%
2024-06-12 006841 嘉實致享純債債券 1.0330 1.1790 1.0332 1.1792 -0.0002 -0.02%
2024-06-11 006841 嘉實致享純債債券 1.0332 1.1792 1.0329 1.1789 0.0003 0.03%
2024-06-07 006841 嘉實致享純債債券 1.0329 1.1789 1.0328 1.1788 0.0001 0.01%
2024-06-06 006841 嘉實致享純債債券 1.0328 1.1788 1.0327 1.1787 0.0001 0.01%
2024-06-05 006841 嘉實致享純債債券 1.0327 1.1787 1.0320 1.1780 0.0007 0.07%
2024-06-04 006841 嘉實致享純債債券 1.0320 1.1780 1.0318 1.1778 0.0002 0.02%
2024-06-03 006841 嘉實致享純債債券 1.0318 1.1778 1.0309 1.1769 0.0009 0.09%
2024-05-31 006841 嘉實致享純債債券 1.0309 1.1769 1.0309 1.1769 0.0000 0.00%
2024-05-30 006841 嘉實致享純債債券 1.0309 1.1769 1.0308 1.1768 0.0001 0.01%
2024-05-29 006841 嘉實致享純債債券 1.0308 1.1768 1.0306 1.1766 0.0002 0.02%
2024-05-28 006841 嘉實致享純債債券 1.0306 1.1766 1.0302 1.1762 0.0004 0.04%
2024-05-27 006841 嘉實致享純債債券 1.0302 1.1762 1.0299 1.1759 0.0003 0.03%
2024-05-24 006841 嘉實致享純債債券 1.0299 1.1759 1.0301 1.1761 -0.0002 -0.02%
2024-05-23 006841 嘉實致享純債債券 1.0301 1.1761 1.0295 1.1755 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%