嘉實(shí)致業(yè)一年定期純債債券基金凈值查詢(008648)
今天最新凈值
1.0202
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1690
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9604億
- 最近資產(chǎn)：10.06億
- 基金公司：
- 基金經(jīng)理：崔思維 尹頁 王立芹
近一季嘉實(shí)致業(yè)一年定期純債債券基金凈值查詢
近一季,嘉實(shí)致業(yè)一年定期純債債券(008648)基金累計收益率0.76%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0203 |
1.1691 |
1.0202 |
1.1690 |
0.0001 |
0.01% |
| 2025-05-21 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0202 |
1.1690 |
1.0201 |
1.1689 |
0.0001 |
0.01% |
| 2025-05-20 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0201 |
1.1689 |
1.0199 |
1.1687 |
0.0002 |
0.02% |
| 2025-05-19 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0199 |
1.1687 |
1.0196 |
1.1684 |
0.0003 |
0.03% |
| 2025-05-16 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0196 |
1.1684 |
1.0197 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0197 |
1.1685 |
1.0196 |
1.1684 |
0.0001 |
0.01% |
| 2025-05-14 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0196 |
1.1684 |
1.0195 |
1.1683 |
0.0001 |
0.01% |
| 2025-05-13 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0195 |
1.1683 |
1.0191 |
1.1679 |
0.0004 |
0.04% |
| 2025-05-12 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0191 |
1.1679 |
1.0193 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0193 |
1.1681 |
1.0190 |
1.1678 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0190 |
1.1678 |
1.0185 |
1.1673 |
0.0005 |
0.05% |
| 2025-05-07 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0185 |
1.1673 |
1.0185 |
1.1673 |
0.0000 |
0.00% |
| 2025-05-06 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0185 |
1.1673 |
1.0182 |
1.1670 |
0.0003 |
0.03% |
| 2025-04-30 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0182 |
1.1670 |
1.0179 |
1.1667 |
0.0003 |
0.03% |
| 2025-04-29 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0179 |
1.1667 |
1.0176 |
1.1664 |
0.0003 |
0.03% |
| 2025-04-28 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0176 |
1.1664 |
1.0174 |
1.1662 |
0.0002 |
0.02% |
| 2025-04-25 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0174 |
1.1662 |
1.0173 |
1.1661 |
0.0001 |
0.01% |
| 2025-04-24 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0173 |
1.1661 |
1.0174 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0174 |
1.1662 |
1.0174 |
1.1662 |
0.0000 |
0.00% |
| 2025-04-22 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0174 |
1.1662 |
1.0172 |
1.1660 |
0.0002 |
0.02% |
| 2025-04-21 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0172 |
1.1660 |
1.0172 |
1.1660 |
0.0000 |
0.00% |
| 2025-04-18 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0172 |
1.1660 |
1.0170 |
1.1658 |
0.0002 |
0.02% |
| 2025-04-17 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0170 |
1.1658 |
1.0170 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-16 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0170 |
1.1658 |
1.0167 |
1.1655 |
0.0003 |
0.03% |
| 2025-04-15 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0167 |
1.1655 |
1.0194 |
1.1654 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0194 |
1.1654 |
1.0194 |
1.1654 |
0.0000 |
0.00% |
| 2025-04-11 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0194 |
1.1654 |
1.0192 |
1.1652 |
0.0002 |
0.02% |
| 2025-04-10 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0192 |
1.1652 |
1.0192 |
1.1652 |
0.0000 |
0.00% |
| 2025-04-09 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0192 |
1.1652 |
1.0192 |
1.1652 |
0.0000 |
0.00% |
| 2025-04-08 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0192 |
1.1652 |
1.0197 |
1.1657 |
-0.0005 |
-0.05% |
| 2025-04-07 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0197 |
1.1657 |
1.0174 |
1.1634 |
0.0023 |
0.23% |
| 2025-04-03 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0174 |
1.1634 |
1.0160 |
1.1620 |
0.0014 |
0.14% |
| 2025-04-02 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0160 |
1.1620 |
1.0157 |
1.1617 |
0.0003 |
0.03% |
| 2025-04-01 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0157 |
1.1617 |
1.0156 |
1.1616 |
0.0001 |
0.01% |
| 2025-03-31 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0156 |
1.1616 |
1.0155 |
1.1615 |
0.0001 |
0.01% |
| 2025-03-28 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0155 |
1.1615 |
1.0154 |
1.1614 |
0.0001 |
0.01% |
| 2025-03-27 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0154 |
1.1614 |
1.0153 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-26 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0153 |
1.1613 |
1.0151 |
1.1611 |
0.0002 |
0.02% |
| 2025-03-25 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0151 |
1.1611 |
1.0148 |
1.1608 |
0.0003 |
0.03% |
| 2025-03-24 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0148 |
1.1608 |
1.0145 |
1.1605 |
0.0003 |
0.03% |
| 2025-03-21 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0145 |
1.1605 |
1.0142 |
1.1602 |
0.0003 |
0.03% |
| 2025-03-20 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0142 |
1.1602 |
1.0136 |
1.1596 |
0.0006 |
0.06% |
| 2025-03-19 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0136 |
1.1596 |
1.0132 |
1.1592 |
0.0004 |
0.04% |
| 2025-03-18 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0132 |
1.1592 |
1.0130 |
1.1590 |
0.0002 |
0.02% |
| 2025-03-17 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0130 |
1.1590 |
1.0133 |
1.1593 |
-0.0003 |
-0.03% |
| 2025-03-14 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0133 |
1.1593 |
1.0128 |
1.1588 |
0.0005 |
0.05% |
| 2025-03-13 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0128 |
1.1588 |
1.0122 |
1.1582 |
0.0006 |
0.06% |
| 2025-03-12 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0122 |
1.1582 |
1.0118 |
1.1578 |
0.0004 |
0.04% |
| 2025-03-11 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0118 |
1.1578 |
1.0124 |
1.1584 |
-0.0006 |
-0.06% |
| 2025-03-10 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0124 |
1.1584 |
1.0126 |
1.1586 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0126 |
1.1586 |
1.0133 |
1.1593 |
-0.0007 |
-0.07% |
| 2025-03-06 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0133 |
1.1593 |
1.0136 |
1.1596 |
-0.0003 |
-0.03% |
| 2025-03-05 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0136 |
1.1596 |
1.0134 |
1.1594 |
0.0002 |
0.02% |
| 2025-03-04 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0134 |
1.1594 |
1.0132 |
1.1592 |
0.0002 |
0.02% |
| 2025-03-03 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0132 |
1.1592 |
1.0127 |
1.1587 |
0.0005 |
0.05% |
| 2025-02-28 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0127 |
1.1587 |
1.0128 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0128 |
1.1588 |
1.0131 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0131 |
1.1591 |
1.0129 |
1.1589 |
0.0002 |
0.02% |
| 2025-02-25 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0129 |
1.1589 |
1.0132 |
1.1592 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008648 |
嘉實(shí)致業(yè)一年定期純債債券 |
1.0132 |
1.1592 |
1.0140 |
1.1600 |
-0.0008 |
-0.08% |
