嘉實致華純債債券A(嘉實致華純債債券)基金凈值查詢(007716)
今天最新凈值
1.0542
0.0004 0.0400%
2025-05-21
- 累計凈值：1.1874
- 成立日期：2019-11-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.6367億
- 最近資產(chǎn)：41.46億
- 基金公司：嘉實基金
- 基金經(jīng)理：曲揚 王立芹
近一月嘉實致華純債債券A|嘉實致華純債債券基金凈值查詢
近一月,嘉實致華純債債券A(007716)基金累計收益率0.16%
| 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 |
| 2025-05-21 |
007716 |
嘉實致華純債債券A |
1.0544 |
1.1876 |
1.0542 |
1.1874 |
0.0002 |
0.02% |
| 2025-05-20 |
007716 |
嘉實致華純債債券A |
1.0542 |
1.1874 |
1.0538 |
1.1870 |
0.0004 |
0.04% |
| 2025-05-19 |
007716 |
嘉實致華純債債券A |
1.0538 |
1.1870 |
1.0530 |
1.1862 |
0.0008 |
0.08% |
| 2025-05-16 |
007716 |
嘉實致華純債債券A |
1.0530 |
1.1862 |
1.0535 |
1.1867 |
-0.0005 |
-0.05% |
| 2025-05-15 |
007716 |
嘉實致華純債債券A |
1.0535 |
1.1867 |
1.0537 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007716 |
嘉實致華純債債券A |
1.0537 |
1.1869 |
1.0539 |
1.1871 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007716 |
嘉實致華純債債券A |
1.0539 |
1.1871 |
1.0528 |
1.1860 |
0.0011 |
0.10% |
| 2025-05-12 |
007716 |
嘉實致華純債債券A |
1.0528 |
1.1860 |
1.0546 |
1.1878 |
-0.0018 |
-0.17% |
| 2025-05-09 |
007716 |
嘉實致華純債債券A |
1.0546 |
1.1878 |
1.0540 |
1.1872 |
0.0006 |
0.06% |
| 2025-05-08 |
007716 |
嘉實致華純債債券A |
1.0540 |
1.1872 |
1.0526 |
1.1858 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
007716 |
嘉實致華純債債券A |
1.0526 |
1.1858 |
1.0530 |
1.1862 |
-0.0004 |
-0.04% |
| 2025-05-06 |
007716 |
嘉實致華純債債券A |
1.0530 |
1.1862 |
1.0528 |
1.1860 |
0.0002 |
0.02% |
| 2025-04-30 |
007716 |
嘉實致華純債債券A |
1.0528 |
1.1860 |
1.0524 |
1.1856 |
0.0004 |
0.04% |
| 2025-04-29 |
007716 |
嘉實致華純債債券A |
1.0524 |
1.1856 |
1.0509 |
1.1841 |
0.0015 |
0.14% |
| 2025-04-28 |
007716 |
嘉實致華純債債券A |
1.0509 |
1.1841 |
1.0502 |
1.1834 |
0.0007 |
0.07% |
| 2025-04-25 |
007716 |
嘉實致華純債債券A |
1.0502 |
1.1834 |
1.0501 |
1.1833 |
0.0001 |
0.01% |
| 2025-04-24 |
007716 |
嘉實致華純債債券A |
1.0501 |
1.1833 |
1.0505 |
1.1837 |
-0.0004 |
-0.04% |
| 2025-04-23 |
007716 |
嘉實致華純債債券A |
1.0505 |
1.1837 |
1.0513 |
1.1845 |
-0.0008 |
-0.08% |
| 2025-04-22 |
007716 |
嘉實致華純債債券A |
1.0513 |
1.1845 |
1.0507 |
1.1839 |
0.0006 |
0.06% |
