嘉實(shí)致益純債債券基金凈值查詢(009294)
今天最新凈值
1.0474
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1694
- 成立日期：2020-05-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：35.9329億
- 最近資產(chǎn)：37.46億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡永青 尹頁(yè) 王立芹 常逍遙
近一月,嘉實(shí)致益純債債券(009294)基金累計(jì)收益率0.22%
| 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 |
| 2025-05-23 |
009294 |
嘉實(shí)致益純債債券 |
1.0475 |
1.1695 |
1.0474 |
1.1694 |
0.0001 |
0.01% |
| 2025-05-22 |
009294 |
嘉實(shí)致益純債債券 |
1.0474 |
1.1694 |
1.0472 |
1.1692 |
0.0002 |
0.02% |
| 2025-05-21 |
009294 |
嘉實(shí)致益純債債券 |
1.0472 |
1.1692 |
1.0471 |
1.1691 |
0.0001 |
0.01% |
| 2025-05-20 |
009294 |
嘉實(shí)致益純債債券 |
1.0471 |
1.1691 |
1.0469 |
1.1689 |
0.0002 |
0.02% |
| 2025-05-19 |
009294 |
嘉實(shí)致益純債債券 |
1.0469 |
1.1689 |
1.0466 |
1.1686 |
0.0003 |
0.03% |
| 2025-05-16 |
009294 |
嘉實(shí)致益純債債券 |
1.0466 |
1.1686 |
1.0468 |
1.1688 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009294 |
嘉實(shí)致益純債債券 |
1.0468 |
1.1688 |
1.0469 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009294 |
嘉實(shí)致益純債債券 |
1.0469 |
1.1689 |
1.0470 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009294 |
嘉實(shí)致益純債債券 |
1.0470 |
1.1690 |
1.0464 |
1.1684 |
0.0006 |
0.06% |
| 2025-05-12 |
009294 |
嘉實(shí)致益純債債券 |
1.0464 |
1.1684 |
1.0470 |
1.1690 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
009294 |
嘉實(shí)致益純債債券 |
1.0470 |
1.1690 |
1.0467 |
1.1687 |
0.0003 |
0.03% |
| 2025-05-08 |
009294 |
嘉實(shí)致益純債債券 |
1.0467 |
1.1687 |
1.0458 |
1.1678 |
0.0009 |
0.09% |
| 2025-05-07 |
009294 |
嘉實(shí)致益純債債券 |
1.0458 |
1.1678 |
1.0456 |
1.1676 |
0.0002 |
0.02% |
| 2025-05-06 |
009294 |
嘉實(shí)致益純債債券 |
1.0456 |
1.1676 |
1.0455 |
1.1675 |
0.0001 |
0.01% |
| 2025-04-30 |
009294 |
嘉實(shí)致益純債債券 |
1.0455 |
1.1675 |
1.0451 |
1.1671 |
0.0004 |
0.04% |
| 2025-04-29 |
009294 |
嘉實(shí)致益純債債券 |
1.0451 |
1.1671 |
1.0443 |
1.1663 |
0.0008 |
0.08% |
| 2025-04-28 |
009294 |
嘉實(shí)致益純債債券 |
1.0443 |
1.1663 |
1.0439 |
1.1659 |
0.0004 |
0.04% |
| 2025-04-25 |
009294 |
嘉實(shí)致益純債債券 |
1.0439 |
1.1659 |
1.0439 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-24 |
009294 |
嘉實(shí)致益純債債券 |
1.0439 |
1.1659 |
1.0440 |
1.1660 |
-0.0001 |
-0.01% |
