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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)致華純債債券A(嘉實(shí)致華純債債券)基金凈值查詢(007716)

今天最新凈值 1.0544 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1876
  • 成立日期：2019-11-07
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：39.6367億
  • 最近資產(chǎn)：36.09億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：曲揚(yáng) 王立芹
近半年嘉實(shí)致華純債債券A|嘉實(shí)致華純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)致華純債債券A(007716)基金累計(jì)收益率2.43%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007716 嘉實(shí)致華純債債券A 1.0546 1.1878 1.0544 1.1876 0.0002 0.02%
2025-05-21 007716 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)致華純債債券A 1.0513 1.1845 1.0507 1.1839 0.0006 0.06%
2025-04-21 007716 嘉實(shí)致華純債債券A 1.0507 1.1839 1.0511 1.1843 -0.0004 -0.04%
2025-04-18 007716 嘉實(shí)致華純債債券A 1.0511 1.1843 1.0509 1.1841 0.0002 0.02%
2025-04-17 007716 嘉實(shí)致華純債債券A 1.0509 1.1841 1.0513 1.1845 -0.0004 -0.04%
2025-04-16 007716 嘉實(shí)致華純債債券A 1.0513 1.1845 1.0509 1.1841 0.0004 0.04%
2025-04-15 007716 嘉實(shí)致華純債債券A 1.0509 1.1841 1.0589 1.1842 -0.0001 -0.01%
2025-04-14 007716 嘉實(shí)致華純債債券A 1.0589 1.1842 1.0588 1.1841 0.0001 0.01%
2025-04-11 007716 嘉實(shí)致華純債債券A 1.0588 1.1841 1.0589 1.1842 -0.0001 -0.01%
2025-04-10 007716 嘉實(shí)致華純債債券A 1.0589 1.1842 1.0590 1.1843 -0.0001 -0.01%
2025-04-09 007716 嘉實(shí)致華純債債券A 1.0590 1.1843 1.0589 1.1842 0.0001 0.01%
2025-04-08 007716 嘉實(shí)致華純債債券A 1.0589 1.1842 1.0609 1.1862 -0.0020 -0.19%
2025-04-07 007716 嘉實(shí)致華純債債券A 1.0609 1.1862 1.0575 1.1828 0.0034 0.32%
2025-04-03 007716 嘉實(shí)致華純債債券A 1.0575 1.1828 1.0544 1.1797 0.0031 0.29%
2025-04-02 007716 嘉實(shí)致華純債債券A 1.0544 1.1797 1.0529 1.1782 0.0015 0.14%
2025-04-01 007716 嘉實(shí)致華純債債券A 1.0529 1.1782 1.0526 1.1779 0.0003 0.03%
2025-03-31 007716 嘉實(shí)致華純債債券A 1.0526 1.1779 1.0523 1.1776 0.0003 0.03%
2025-03-28 007716 嘉實(shí)致華純債債券A 1.0523 1.1776 1.0523 1.1776 0.0000 0.00%
2025-03-27 007716 嘉實(shí)致華純債債券A 1.0523 1.1776 1.0523 1.1776 0.0000 0.00%
2025-03-26 007716 嘉實(shí)致華純債債券A 1.0523 1.1776 1.0515 1.1768 0.0008 0.08%
2025-03-25 007716 嘉實(shí)致華純債債券A 1.0515 1.1768 1.0508 1.1761 0.0007 0.07%
2025-03-24 007716 嘉實(shí)致華純債債券A 1.0508 1.1761 1.0501 1.1754 0.0007 0.07%
2025-03-21 007716 嘉實(shí)致華純債債券A 1.0501 1.1754 1.0499 1.1752 0.0002 0.02%
2025-03-20 007716 嘉實(shí)致華純債債券A 1.0499 1.1752 1.0473 1.1726 0.0026 0.25%
2025-03-19 007716 嘉實(shí)致華純債債券A 1.0473 1.1726 1.0463 1.1716 0.0010 0.10%
2025-03-18 007716 嘉實(shí)致華純債債券A 1.0463 1.1716 1.0457 1.1710 0.0006 0.06%
2025-03-17 007716 嘉實(shí)致華純債債券A 1.0457 1.1710 1.0483 1.1736 -0.0026 -0.25%
2025-03-14 007716 嘉實(shí)致華純債債券A 1.0483 1.1736 1.0477 1.1730 0.0006 0.06%
2025-03-13 007716 嘉實(shí)致華純債債券A 1.0477 1.1730 1.0472 1.1725 0.0005 0.05%
2025-03-12 007716 嘉實(shí)致華純債債券A 1.0472 1.1725 1.0451 1.1704 0.0021 0.20%
2025-03-11 007716 嘉實(shí)致華純債債券A 1.0451 1.1704 1.0483 1.1736 -0.0032 -0.31%
2025-03-10 007716 嘉實(shí)致華純債債券A 1.0483 1.1736 1.0491 1.1744 -0.0008 -0.08%
2025-03-07 007716 嘉實(shí)致華純債債券A 1.0491 1.1744 1.0526 1.1779 -0.0035 -0.33%
2025-03-06 007716 嘉實(shí)致華純債債券A 1.0526 1.1779 1.0543 1.1796 -0.0017 -0.16%
2025-03-05 007716 嘉實(shí)致華純債債券A 1.0543 1.1796 1.0541 1.1794 0.0002 0.02%
2025-03-04 007716 嘉實(shí)致華純債債券A 1.0541 1.1794 1.0543 1.1796 -0.0002 -0.02%
2025-03-03 007716 嘉實(shí)致華純債債券A 1.0543 1.1796 1.0529 1.1782 0.0014 0.13%
2025-02-28 007716 嘉實(shí)致華純債債券A 1.0529 1.1782 1.0522 1.1775 0.0007 0.07%
2025-02-27 007716 嘉實(shí)致華純債債券A 1.0522 1.1775 1.0536 1.1789 -0.0014 -0.13%
2025-02-26 007716 嘉實(shí)致華純債債券A 1.0536 1.1789 1.0533 1.1786 0.0003 0.03%
2025-02-25 007716 嘉實(shí)致華純債債券A 1.0533 1.1786 1.0528 1.1781 0.0005 0.05%
2025-02-24 007716 嘉實(shí)致華純債債券A 1.0528 1.1781 1.0557 1.1810 -0.0029 -0.27%
2025-02-21 007716 嘉實(shí)致華純債債券A 1.0557 1.1810 1.0577 1.1830 -0.0020 -0.19%
2025-02-20 007716 嘉實(shí)致華純債債券A 1.0577 1.1830 1.0595 1.1848 -0.0018 -0.17%
2025-02-19 007716 嘉實(shí)致華純債債券A 1.0595 1.1848 1.0589 1.1842 0.0006 0.06%
2025-02-18 007716 嘉實(shí)致華純債債券A 1.0589 1.1842 1.0600 1.1853 -0.0011 -0.10%
2025-02-17 007716 嘉實(shí)致華純債債券A 1.0600 1.1853 1.0614 1.1867 -0.0014 -0.13%
2025-02-14 007716 嘉實(shí)致華純債債券A 1.0614 1.1867 1.0626 1.1879 -0.0012 -0.11%
2025-02-13 007716 嘉實(shí)致華純債債券A 1.0626 1.1879 1.0628 1.1881 -0.0002 -0.02%
2025-02-12 007716 嘉實(shí)致華純債債券A 1.0628 1.1881 1.0628 1.1881 0.0000 0.00%
2025-02-11 007716 嘉實(shí)致華純債債券A 1.0628 1.1881 1.0628 1.1881 0.0000 0.00%
2025-02-10 007716 嘉實(shí)致華純債債券A 1.0628 1.1881 1.0641 1.1894 -0.0013 -0.12%
2025-02-07 007716 嘉實(shí)致華純債債券A 1.0641 1.1894 1.0640 1.1893 0.0001 0.01%
2025-02-06 007716 嘉實(shí)致華純債債券A 1.0640 1.1893 1.0625 1.1878 0.0015 0.14%
2025-02-05 007716 嘉實(shí)致華純債債券A 1.0625 1.1878 1.0617 1.1870 0.0008 0.08%
2025-01-27 007716 嘉實(shí)致華純債債券A 1.0617 1.1870 1.0595 1.1848 0.0022 0.21%
2025-01-22 007716 嘉實(shí)致華純債債券A 1.0601 1.1854 1.0597 1.1850 0.0004 0.04%
2025-01-14 007716 嘉實(shí)致華純債債券A 1.0706 1.1859 1.0694 1.1847 0.0012 0.11%
2025-01-13 007716 嘉實(shí)致華純債債券A 1.0694 1.1847 1.0705 1.1858 -0.0011 -0.10%
2025-01-10 007716 嘉實(shí)致華純債債券A 1.0705 1.1858 1.0702 1.1855 0.0003 0.03%
2025-01-09 007716 嘉實(shí)致華純債債券A 1.0702 1.1855 1.0722 1.1875 -0.0020 -0.19%
2025-01-08 007716 嘉實(shí)致華純債債券A 1.0722 1.1875 1.0724 1.1877 -0.0002 -0.02%
2025-01-07 007716 嘉實(shí)致華純債債券A 1.0724 1.1877 1.0737 1.1890 -0.0013 -0.12%
2025-01-06 007716 嘉實(shí)致華純債債券A 1.0737 1.1890 1.0735 1.1888 0.0002 0.02%
2025-01-03 007716 嘉實(shí)致華純債債券A 1.0735 1.1888 1.0729 1.1882 0.0006 0.06%
2025-01-02 007716 嘉實(shí)致華純債債券A 1.0729 1.1882 1.0692 1.1845 0.0037 0.35%
2024-12-31 007716 嘉實(shí)致華純債債券A 1.0692 1.1845 1.0667 1.1820 0.0025 0.23%
2024-12-26 007716 嘉實(shí)致華純債債券A 1.0636 1.1789 1.0628 1.1781 0.0008 0.08%
2024-12-25 007716 嘉實(shí)致華純債債券A 1.0628 1.1781 1.0639 1.1792 -0.0011 -0.10%
2024-12-24 007716 嘉實(shí)致華純債債券A 1.0639 1.1792 1.0653 1.1806 -0.0014 -0.13%
2024-12-23 007716 嘉實(shí)致華純債債券A 1.0653 1.1806 1.0649 1.1802 0.0004 0.04%
2024-12-20 007716 嘉實(shí)致華純債債券A 1.0649 1.1802 1.0623 1.1776 0.0026 0.24%
2024-12-19 007716 嘉實(shí)致華純債債券A 1.0623 1.1776 1.0625 1.1778 -0.0002 -0.02%
2024-12-18 007716 嘉實(shí)致華純債債券A 1.0625 1.1778 1.0639 1.1792 -0.0014 -0.13%
2024-12-17 007716 嘉實(shí)致華純債債券A 1.0639 1.1792 1.0647 1.1800 -0.0008 -0.08%
2024-12-16 007716 嘉實(shí)致華純債債券A 1.0647 1.1800 1.0625 1.1778 0.0022 0.21%
2024-12-13 007716 嘉實(shí)致華純債債券A 1.0625 1.1778 1.0602 1.1755 0.0023 0.22%
2024-12-12 007716 嘉實(shí)致華純債債券A 1.0602 1.1755 1.0598 1.1751 0.0004 0.04%
2024-12-11 007716 嘉實(shí)致華純債債券A 1.0598 1.1751 1.0601 1.1754 -0.0003 -0.03%
2024-12-10 007716 嘉實(shí)致華純債債券A 1.0601 1.1754 1.0563 1.1716 0.0038 0.36%
2024-12-09 007716 嘉實(shí)致華純債債券A 1.0563 1.1716 1.0551 1.1704 0.0012 0.11%
2024-12-06 007716 嘉實(shí)致華純債債券A 1.0551 1.1704 1.0554 1.1707 -0.0003 -0.03%
2024-12-05 007716 嘉實(shí)致華純債債券A 1.0554 1.1707 1.0551 1.1704 0.0003 0.03%
2024-12-04 007716 嘉實(shí)致華純債債券A 1.0551 1.1704 1.0537 1.1690 0.0014 0.13%
2024-12-03 007716 嘉實(shí)致華純債債券A 1.0537 1.1690 1.0541 1.1694 -0.0004 -0.04%
2024-12-02 007716 嘉實(shí)致華純債債券A 1.0541 1.1694 1.0511 1.1664 0.0030 0.29%
2024-11-29 007716 嘉實(shí)致華純債債券A 1.0511 1.1664 1.0500 1.1653 0.0011 0.10%
2024-11-28 007716 嘉實(shí)致華純債債券A 1.0500 1.1653 1.0493 1.1646 0.0007 0.07%
2024-11-27 007716 嘉實(shí)致華純債債券A 1.0493 1.1646 1.0492 1.1645 0.0001 0.01%
2024-11-26 007716 嘉實(shí)致華純債債券A 1.0492 1.1645 1.0488 1.1641 0.0004 0.04%
2024-11-25 007716 嘉實(shí)致華純債債券A 1.0488 1.1641 1.0475 1.1628 0.0013 0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%