嘉實致祿3個月定期純債債券基金凈值查詢(007986)
今天最新凈值
1.0512
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1741
- 成立日期：2019-12-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.0990億
- 最近資產(chǎn)：9.22億
- 基金公司：嘉實基金
- 基金經(jīng)理：王茜 尹頁 王立芹 常逍遙 閔銳 祝楊
近一季,嘉實致祿3個月定期純債債券(007986)基金累計收益率0.23%
| 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 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0511 |
1.1740 |
1.0512 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-05-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0512 |
1.1741 |
1.0514 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0514 |
1.1743 |
1.0514 |
1.1743 |
0.0000 |
0.00% |
| 2025-05-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0514 |
1.1743 |
1.0506 |
1.1735 |
0.0008 |
0.08% |
| 2025-05-16 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0506 |
1.1735 |
1.0506 |
1.1735 |
0.0000 |
0.00% |
| 2025-05-15 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0506 |
1.1735 |
1.0515 |
1.1744 |
-0.0009 |
-0.09% |
| 2025-05-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0515 |
1.1744 |
1.0518 |
1.1747 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0518 |
1.1747 |
1.0500 |
1.1729 |
0.0018 |
0.17% |
| 2025-05-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0500 |
1.1729 |
1.0533 |
1.1762 |
-0.0033 |
-0.31% |
| 2025-05-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0533 |
1.1762 |
1.0531 |
1.1760 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0531 |
1.1760 |
1.0518 |
1.1747 |
0.0013 |
0.12% |
| 2025-05-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0518 |
1.1747 |
1.0526 |
1.1755 |
-0.0008 |
-0.08% |
| 2025-05-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0526 |
1.1755 |
1.0525 |
1.1754 |
0.0001 |
0.01% |
| 2025-04-30 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0525 |
1.1754 |
1.0519 |
1.1748 |
0.0006 |
0.06% |
| 2025-04-29 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0519 |
1.1748 |
1.0506 |
1.1735 |
0.0013 |
0.12% |
| 2025-04-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0506 |
1.1735 |
1.0498 |
1.1727 |
0.0008 |
0.08% |
| 2025-04-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0498 |
1.1727 |
1.0495 |
1.1724 |
0.0003 |
0.03% |
| 2025-04-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0495 |
1.1724 |
1.0496 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0496 |
1.1725 |
1.0503 |
1.1732 |
-0.0007 |
-0.07% |
| 2025-04-22 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0503 |
1.1732 |
1.0494 |
1.1723 |
0.0009 |
0.09% |
| 2025-04-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0494 |
1.1723 |
1.0501 |
1.1730 |
-0.0007 |
-0.07% |
| 2025-04-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0501 |
1.1730 |
1.0498 |
1.1727 |
0.0003 |
0.03% |
| 2025-04-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0498 |
1.1727 |
1.0504 |
1.1733 |
-0.0006 |
-0.06% |
| 2025-04-16 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0504 |
1.1733 |
1.0499 |
1.1728 |
0.0005 |
0.05% |
| 2025-04-15 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0499 |
1.1728 |
1.0499 |
1.1728 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0499 |
1.1728 |
1.0498 |
1.1727 |
0.0001 |
0.01% |
| 2025-04-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0498 |
1.1727 |
1.0496 |
1.1725 |
0.0002 |
0.02% |
| 2025-04-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0496 |
1.1725 |
1.0491 |
1.1720 |
0.0005 |
0.05% |
| 2025-04-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0491 |
1.1720 |
1.0490 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0490 |
1.1719 |
1.0518 |
1.1747 |
-0.0028 |
-0.27% |
| 2025-04-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0518 |
1.1747 |
1.0481 |
1.1710 |
0.0037 |
0.35% |
| 2025-04-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0481 |
1.1710 |
1.0446 |
1.1675 |
0.0035 |
0.34% |
| 2025-04-02 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0446 |
1.1675 |
1.0429 |
1.1658 |
0.0017 |
0.16% |
| 2025-04-01 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0429 |
1.1658 |
1.0427 |
1.1656 |
0.0002 |
0.02% |
| 2025-03-31 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0427 |
1.1656 |
1.0421 |
1.1650 |
0.0006 |
0.06% |
| 2025-03-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0421 |
1.1650 |
1.0422 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0422 |
1.1651 |
1.0424 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-03-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0424 |
1.1653 |
1.0413 |
1.1642 |
0.0011 |
0.11% |
| 2025-03-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0413 |
1.1642 |
1.0406 |
1.1635 |
0.0007 |
0.07% |
| 2025-03-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0406 |
1.1635 |
1.0400 |
1.1629 |
0.0006 |
0.06% |
| 2025-03-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0400 |
1.1629 |
1.0404 |
1.1633 |
-0.0004 |
-0.04% |
| 2025-03-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0404 |
1.1633 |
1.0387 |
1.1616 |
0.0017 |
0.16% |
| 2025-03-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0387 |
1.1616 |
1.0382 |
1.1611 |
0.0005 |
0.05% |
| 2025-03-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0382 |
1.1611 |
1.0381 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0381 |
1.1610 |
1.0400 |
1.1629 |
-0.0019 |
-0.18% |
| 2025-03-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0400 |
1.1629 |
1.0392 |
1.1621 |
0.0008 |
0.08% |
| 2025-03-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0392 |
1.1621 |
1.0395 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-03-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0395 |
1.1624 |
1.0380 |
1.1609 |
0.0015 |
0.14% |
| 2025-03-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0380 |
1.1609 |
1.0400 |
1.1629 |
-0.0020 |
-0.19% |
| 2025-03-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0400 |
1.1629 |
1.0407 |
1.1636 |
-0.0007 |
-0.07% |
| 2025-03-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0407 |
1.1636 |
1.0434 |
1.1663 |
-0.0027 |
-0.26% |
| 2025-03-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0434 |
1.1663 |
1.0450 |
1.1679 |
-0.0016 |
-0.15% |
| 2025-03-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0450 |
1.1679 |
1.0447 |
1.1676 |
0.0003 |
0.03% |
| 2025-03-04 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0447 |
1.1676 |
1.0448 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0448 |
1.1677 |
1.0435 |
1.1664 |
0.0013 |
0.12% |
| 2025-02-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0435 |
1.1664 |
1.0427 |
1.1656 |
0.0008 |
0.08% |
| 2025-02-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0427 |
1.1656 |
1.0435 |
1.1664 |
-0.0008 |
-0.08% |
| 2025-02-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0435 |
1.1664 |
1.0433 |
1.1662 |
0.0002 |
0.02% |
| 2025-02-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0433 |
1.1662 |
1.0421 |
1.1650 |
0.0012 |
0.12% |
| 2025-02-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0421 |
1.1650 |
1.0442 |
1.1671 |
-0.0021 |
-0.20% |
