嘉實(shí)致寧3個(gè)月定開純債債券基金凈值查詢(008620)
今天最新凈值
1.0215
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1367
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.4542億
- 最近資產(chǎn)：22.13億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉寧 李宇昂 王立芹 李卓鍇
近一季嘉實(shí)致寧3個(gè)月定開純債債券基金凈值查詢
近一季,嘉實(shí)致寧3個(gè)月定開純債債券(008620)基金累計(jì)收益率0.30%
| 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 |
| 2025-05-23 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0216 |
1.1368 |
1.0215 |
1.1367 |
0.0001 |
0.01% |
| 2025-05-22 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0215 |
1.1367 |
1.0215 |
1.1367 |
0.0000 |
0.00% |
| 2025-05-21 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0215 |
1.1367 |
1.0216 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0216 |
1.1368 |
1.0216 |
1.1368 |
0.0000 |
0.00% |
| 2025-05-19 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0216 |
1.1368 |
1.0210 |
1.1362 |
0.0006 |
0.06% |
| 2025-05-16 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0210 |
1.1362 |
1.0211 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0211 |
1.1363 |
1.0214 |
1.1366 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0214 |
1.1366 |
1.0214 |
1.1366 |
0.0000 |
0.00% |
| 2025-05-13 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0214 |
1.1366 |
1.0209 |
1.1361 |
0.0005 |
0.05% |
| 2025-05-12 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0209 |
1.1361 |
1.0222 |
1.1374 |
-0.0013 |
-0.13% |
|
|
| 2025-05-09 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0222 |
1.1374 |
1.0220 |
1.1372 |
0.0002 |
0.02% |
| 2025-05-08 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0220 |
1.1372 |
1.0214 |
1.1366 |
0.0006 |
0.06% |
| 2025-05-07 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0214 |
1.1366 |
1.0217 |
1.1369 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0217 |
1.1369 |
1.0215 |
1.1367 |
0.0002 |
0.02% |
| 2025-04-30 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0215 |
1.1367 |
1.0213 |
1.1365 |
0.0002 |
0.02% |
| 2025-04-29 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0213 |
1.1365 |
1.0205 |
1.1357 |
0.0008 |
0.08% |
| 2025-04-28 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0205 |
1.1357 |
1.0200 |
1.1352 |
0.0005 |
0.05% |
| 2025-04-25 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0200 |
1.1352 |
1.0198 |
1.1350 |
0.0002 |
0.02% |
| 2025-04-24 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0198 |
1.1350 |
1.0198 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-23 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0198 |
1.1350 |
1.0202 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0202 |
1.1354 |
1.0198 |
1.1350 |
0.0004 |
0.04% |
| 2025-04-21 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0198 |
1.1350 |
1.0201 |
1.1353 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0201 |
1.1353 |
1.0200 |
1.1352 |
0.0001 |
0.01% |
| 2025-04-17 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0200 |
1.1352 |
1.0203 |
1.1355 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0203 |
1.1355 |
1.0200 |
1.1352 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0200 |
1.1352 |
1.0219 |
1.1352 |
0.0000 |
0.00% |
| 2025-04-14 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0219 |
1.1352 |
1.0218 |
1.1351 |
0.0001 |
0.01% |
| 2025-04-11 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0218 |
1.1351 |
1.0218 |
1.1351 |
0.0000 |
0.00% |
| 2025-04-10 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0218 |
1.1351 |
1.0215 |
1.1348 |
0.0003 |
0.03% |
| 2025-04-09 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0215 |
1.1348 |
1.0214 |
1.1347 |
0.0001 |
0.01% |
| 2025-04-08 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0214 |
1.1347 |
1.0225 |
1.1358 |
-0.0011 |
-0.11% |
| 2025-04-07 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0225 |
1.1358 |
1.0206 |
1.1339 |
0.0019 |
0.19% |
| 2025-04-03 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0206 |
1.1339 |
1.0188 |
1.1321 |
0.0018 |
0.18% |
| 2025-04-02 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0188 |
1.1321 |
1.0179 |
1.1312 |
0.0009 |
0.09% |
| 2025-04-01 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0179 |
1.1312 |
1.0178 |
1.1311 |
0.0001 |
0.01% |
| 2025-03-31 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0178 |
1.1311 |
1.0175 |
1.1308 |
0.0003 |
0.03% |
| 2025-03-28 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0175 |
1.1308 |
1.0176 |
1.1309 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0176 |
1.1309 |
1.0177 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-03-26 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0177 |
1.1310 |
1.0170 |
1.1303 |
0.0007 |
0.07% |
| 2025-03-25 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0170 |
1.1303 |
1.0166 |
1.1299 |
0.0004 |
0.04% |
| 2025-03-24 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0166 |
1.1299 |
1.0161 |
1.1294 |
0.0005 |
0.05% |
| 2025-03-21 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0161 |
1.1294 |
1.0163 |
1.1296 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0163 |
1.1296 |
1.0150 |
1.1283 |
0.0013 |
0.13% |
| 2025-03-19 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0150 |
1.1283 |
1.0146 |
1.1279 |
0.0004 |
0.04% |
| 2025-03-18 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0146 |
1.1279 |
1.0144 |
1.1277 |
0.0002 |
0.02% |
| 2025-03-17 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0144 |
1.1277 |
1.0161 |
1.1294 |
-0.0017 |
-0.17% |
| 2025-03-14 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0161 |
1.1294 |
1.0155 |
1.1288 |
0.0006 |
0.06% |
| 2025-03-13 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0155 |
1.1288 |
1.0156 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0156 |
1.1289 |
1.0146 |
1.1279 |
0.0010 |
0.10% |
| 2025-03-11 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0146 |
1.1279 |
1.0163 |
1.1296 |
-0.0017 |
-0.17% |
| 2025-03-10 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0163 |
1.1296 |
1.0165 |
1.1298 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0165 |
1.1298 |
1.0181 |
1.1314 |
-0.0016 |
-0.16% |
| 2025-03-06 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0181 |
1.1314 |
1.0191 |
1.1324 |
-0.0010 |
-0.10% |
| 2025-03-05 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0191 |
1.1324 |
1.0189 |
1.1322 |
0.0002 |
0.02% |
| 2025-03-04 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0189 |
1.1322 |
1.0189 |
1.1322 |
0.0000 |
0.00% |
| 2025-03-03 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0189 |
1.1322 |
1.0179 |
1.1312 |
0.0010 |
0.10% |
| 2025-02-28 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0179 |
1.1312 |
1.0173 |
1.1306 |
0.0006 |
0.06% |
| 2025-02-27 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0173 |
1.1306 |
1.0182 |
1.1315 |
-0.0009 |
-0.09% |
| 2025-02-26 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0182 |
1.1315 |
1.0180 |
1.1313 |
0.0002 |
0.02% |
| 2025-02-25 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0180 |
1.1313 |
1.0175 |
1.1308 |
0.0005 |
0.05% |
| 2025-02-24 |
008620 |
嘉實(shí)致寧3個(gè)月定開純債債券 |
1.0175 |
1.1308 |
1.0186 |
1.1319 |
-0.0011 |
-0.11% |
