嘉實(shí)致元42個月定期債券基金凈值查詢(007589)
今天最新凈值
1.0258
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1934
- 成立日期：2019-08-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.3682億
- 最近資產(chǎn)：79.90億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡永青 崔思維 王立芹
近一季嘉實(shí)致元42個月定期債券基金凈值查詢
近一季,嘉實(shí)致元42個月定期債券(007589)基金累計(jì)收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0258 |
1.1934 |
1.0257 |
1.1933 |
0.0001 |
0.01% |
| 2025-05-21 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0257 |
1.1933 |
1.0257 |
1.1933 |
0.0000 |
0.00% |
| 2025-05-20 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0257 |
1.1933 |
1.0256 |
1.1932 |
0.0001 |
0.01% |
| 2025-05-19 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0256 |
1.1932 |
1.0253 |
1.1929 |
0.0003 |
0.03% |
| 2025-05-16 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0253 |
1.1929 |
1.0252 |
1.1928 |
0.0001 |
0.01% |
| 2025-05-15 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0252 |
1.1928 |
1.0251 |
1.1927 |
0.0001 |
0.01% |
| 2025-05-14 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0251 |
1.1927 |
1.0250 |
1.1926 |
0.0001 |
0.01% |
| 2025-05-13 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0250 |
1.1926 |
1.0250 |
1.1926 |
0.0000 |
0.00% |
| 2025-05-12 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0250 |
1.1926 |
1.0247 |
1.1923 |
0.0003 |
0.03% |
| 2025-05-09 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0247 |
1.1923 |
1.0246 |
1.1922 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0246 |
1.1922 |
1.0245 |
1.1921 |
0.0001 |
0.01% |
| 2025-05-07 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0245 |
1.1921 |
1.0244 |
1.1920 |
0.0001 |
0.01% |
| 2025-05-06 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0244 |
1.1920 |
1.0239 |
1.1915 |
0.0005 |
0.05% |
| 2025-04-30 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0239 |
1.1915 |
1.0238 |
1.1914 |
0.0001 |
0.01% |
| 2025-04-29 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0238 |
1.1914 |
1.0238 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-28 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0238 |
1.1914 |
1.0235 |
1.1911 |
0.0003 |
0.03% |
| 2025-04-25 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0235 |
1.1911 |
1.0234 |
1.1910 |
0.0001 |
0.01% |
| 2025-04-24 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0234 |
1.1910 |
1.0233 |
1.1909 |
0.0001 |
0.01% |
| 2025-04-23 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0233 |
1.1909 |
1.0232 |
1.1908 |
0.0001 |
0.01% |
| 2025-04-22 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0232 |
1.1908 |
1.0231 |
1.1907 |
0.0001 |
0.01% |
| 2025-04-21 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0231 |
1.1907 |
1.0229 |
1.1905 |
0.0002 |
0.02% |
| 2025-04-18 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0229 |
1.1905 |
1.0228 |
1.1904 |
0.0001 |
0.01% |
| 2025-04-17 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0228 |
1.1904 |
1.0227 |
1.1903 |
0.0001 |
0.01% |
| 2025-04-16 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0227 |
1.1903 |
1.0226 |
1.1902 |
0.0001 |
0.01% |
| 2025-04-15 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0226 |
1.1902 |
1.0225 |
1.1901 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0225 |
1.1901 |
1.0223 |
1.1899 |
0.0002 |
0.02% |
| 2025-04-11 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0223 |
1.1899 |
1.0222 |
1.1898 |
0.0001 |
0.01% |
| 2025-04-10 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0222 |
1.1898 |
1.0221 |
1.1897 |
0.0001 |
0.01% |
| 2025-04-09 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0221 |
1.1897 |
1.0220 |
1.1896 |
0.0001 |
0.01% |
| 2025-04-08 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0220 |
1.1896 |
1.0219 |
1.1895 |
0.0001 |
0.01% |
| 2025-04-07 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0219 |
1.1895 |
1.0216 |
1.1892 |
0.0003 |
0.03% |
| 2025-04-03 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0216 |
1.1892 |
1.0215 |
1.1891 |
0.0001 |
0.01% |
| 2025-04-02 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0215 |
1.1891 |
1.0214 |
1.1890 |
0.0001 |
0.01% |
| 2025-04-01 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0214 |
1.1890 |
1.0214 |
1.1890 |
0.0000 |
0.00% |
| 2025-03-31 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0214 |
1.1890 |
1.0211 |
1.1887 |
0.0003 |
0.03% |
| 2025-03-28 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0211 |
1.1887 |
1.0210 |
1.1886 |
0.0001 |
0.01% |
| 2025-03-27 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0210 |
1.1886 |
1.0210 |
1.1886 |
0.0000 |
0.00% |
| 2025-03-26 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0210 |
1.1886 |
1.0209 |
1.1885 |
0.0001 |
0.01% |
| 2025-03-25 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0209 |
1.1885 |
1.0208 |
1.1884 |
0.0001 |
0.01% |
| 2025-03-24 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0208 |
1.1884 |
1.0206 |
1.1882 |
0.0002 |
0.02% |
| 2025-03-21 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0206 |
1.1882 |
1.0205 |
1.1881 |
0.0001 |
0.01% |
| 2025-03-20 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0205 |
1.1881 |
1.0204 |
1.1880 |
0.0001 |
0.01% |
| 2025-03-19 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0204 |
1.1880 |
1.0203 |
1.1879 |
0.0001 |
0.01% |
| 2025-03-18 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0203 |
1.1879 |
1.0202 |
1.1878 |
0.0001 |
0.01% |
| 2025-03-17 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0202 |
1.1878 |
1.0200 |
1.1876 |
0.0002 |
0.02% |
| 2025-03-14 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0200 |
1.1876 |
1.0199 |
1.1875 |
0.0001 |
0.01% |
| 2025-03-13 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0199 |
1.1875 |
1.0198 |
1.1874 |
0.0001 |
0.01% |
| 2025-03-12 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0198 |
1.1874 |
1.0197 |
1.1873 |
0.0001 |
0.01% |
| 2025-03-11 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0197 |
1.1873 |
1.0196 |
1.1872 |
0.0001 |
0.01% |
| 2025-03-10 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0196 |
1.1872 |
1.0194 |
1.1870 |
0.0002 |
0.02% |
| 2025-03-07 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0194 |
1.1870 |
1.0193 |
1.1869 |
0.0001 |
0.01% |
| 2025-03-06 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0193 |
1.1869 |
1.0192 |
1.1868 |
0.0001 |
0.01% |
| 2025-03-05 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0192 |
1.1868 |
1.0191 |
1.1867 |
0.0001 |
0.01% |
| 2025-03-04 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0191 |
1.1867 |
1.0190 |
1.1866 |
0.0001 |
0.01% |
| 2025-03-03 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0190 |
1.1866 |
1.0188 |
1.1864 |
0.0002 |
0.02% |
| 2025-02-28 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0188 |
1.1864 |
1.0187 |
1.1863 |
0.0001 |
0.01% |
| 2025-02-27 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0187 |
1.1863 |
1.0187 |
1.1863 |
0.0000 |
0.00% |
| 2025-02-26 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0187 |
1.1863 |
1.0186 |
1.1862 |
0.0001 |
0.01% |
| 2025-02-25 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0186 |
1.1862 |
1.0185 |
1.1861 |
0.0001 |
0.01% |
| 2025-02-24 |
007589 |
嘉實(shí)致元42個月定期債券 |
1.0185 |
1.1861 |
1.0183 |
1.1859 |
0.0002 |
0.02% |
