嘉實(shí)致益純債債券基金凈值查詢(009294)
今天最新凈值
1.0472
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1692
- 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
近一季,嘉實(shí)致益純債債券(009294)基金累計(jì)收益率0.15%
| 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 |
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% |
| 2025-04-23 |
009294 |
嘉實(shí)致益純債債券 |
1.0440 |
1.1660 |
1.0445 |
1.1665 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009294 |
嘉實(shí)致益純債債券 |
1.0445 |
1.1665 |
1.0442 |
1.1662 |
0.0003 |
0.03% |
| 2025-04-21 |
009294 |
嘉實(shí)致益純債債券 |
1.0442 |
1.1662 |
1.0446 |
1.1666 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009294 |
嘉實(shí)致益純債債券 |
1.0446 |
1.1666 |
1.0445 |
1.1665 |
0.0001 |
0.01% |
| 2025-04-17 |
009294 |
嘉實(shí)致益純債債券 |
1.0445 |
1.1665 |
1.0448 |
1.1668 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009294 |
嘉實(shí)致益純債債券 |
1.0448 |
1.1668 |
1.0446 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-15 |
009294 |
嘉實(shí)致益純債債券 |
1.0446 |
1.1666 |
1.0511 |
1.1666 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009294 |
嘉實(shí)致益純債債券 |
1.0511 |
1.1666 |
1.0512 |
1.1667 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009294 |
嘉實(shí)致益純債債券 |
1.0512 |
1.1667 |
1.0510 |
1.1665 |
0.0002 |
0.02% |
| 2025-04-10 |
009294 |
嘉實(shí)致益純債債券 |
1.0510 |
1.1665 |
1.0507 |
1.1662 |
0.0003 |
0.03% |
| 2025-04-09 |
009294 |
嘉實(shí)致益純債債券 |
1.0507 |
1.1662 |
1.0506 |
1.1661 |
0.0001 |
0.01% |
| 2025-04-08 |
009294 |
嘉實(shí)致益純債債券 |
1.0506 |
1.1661 |
1.0519 |
1.1674 |
-0.0013 |
-0.12% |
| 2025-04-07 |
009294 |
嘉實(shí)致益純債債券 |
1.0519 |
1.1674 |
1.0494 |
1.1649 |
0.0025 |
0.24% |
| 2025-04-03 |
009294 |
嘉實(shí)致益純債債券 |
1.0494 |
1.1649 |
1.0473 |
1.1628 |
0.0021 |
0.20% |
| 2025-04-02 |
009294 |
嘉實(shí)致益純債債券 |
1.0473 |
1.1628 |
1.0466 |
1.1621 |
0.0007 |
0.07% |
| 2025-04-01 |
009294 |
嘉實(shí)致益純債債券 |
1.0466 |
1.1621 |
1.0466 |
1.1621 |
0.0000 |
0.00% |
| 2025-03-31 |
009294 |
嘉實(shí)致益純債債券 |
1.0466 |
1.1621 |
1.0463 |
1.1618 |
0.0003 |
0.03% |
| 2025-03-28 |
009294 |
嘉實(shí)致益純債債券 |
1.0463 |
1.1618 |
1.0462 |
1.1617 |
0.0001 |
0.01% |
| 2025-03-27 |
009294 |
嘉實(shí)致益純債債券 |
1.0462 |
1.1617 |
1.0462 |
1.1617 |
0.0000 |
0.00% |
| 2025-03-26 |
009294 |
嘉實(shí)致益純債債券 |
1.0462 |
1.1617 |
1.0458 |
1.1613 |
0.0004 |
0.04% |
| 2025-03-25 |
009294 |
嘉實(shí)致益純債債券 |
1.0458 |
1.1613 |
1.0453 |
1.1608 |
0.0005 |
0.05% |
| 2025-03-24 |
009294 |
嘉實(shí)致益純債債券 |
1.0453 |
1.1608 |
1.0448 |
1.1603 |
0.0005 |
0.05% |
| 2025-03-21 |
009294 |
嘉實(shí)致益純債債券 |
1.0448 |
1.1603 |
1.0447 |
1.1602 |
0.0001 |
0.01% |
| 2025-03-20 |
009294 |
嘉實(shí)致益純債債券 |
1.0447 |
1.1602 |
1.0432 |
1.1587 |
0.0015 |
0.14% |
| 2025-03-19 |
009294 |
嘉實(shí)致益純債債券 |
1.0432 |
1.1587 |
1.0426 |
1.1581 |
0.0006 |
0.06% |
| 2025-03-18 |
009294 |
嘉實(shí)致益純債債券 |
1.0426 |
1.1581 |
1.0423 |
1.1578 |
0.0003 |
0.03% |
| 2025-03-17 |
009294 |
嘉實(shí)致益純債債券 |
1.0423 |
1.1578 |
1.0435 |
1.1590 |
-0.0012 |
-0.11% |
| 2025-03-14 |
009294 |
嘉實(shí)致益純債債券 |
1.0435 |
1.1590 |
1.0428 |
1.1583 |
0.0007 |
0.07% |
| 2025-03-13 |
009294 |
嘉實(shí)致益純債債券 |
1.0428 |
1.1583 |
1.0424 |
1.1579 |
0.0004 |
0.04% |
| 2025-03-12 |
009294 |
嘉實(shí)致益純債債券 |
1.0424 |
1.1579 |
1.0412 |
1.1567 |
0.0012 |
0.12% |
| 2025-03-11 |
009294 |
嘉實(shí)致益純債債券 |
1.0412 |
1.1567 |
1.0430 |
1.1585 |
-0.0018 |
-0.17% |
| 2025-03-10 |
009294 |
嘉實(shí)致益純債債券 |
1.0430 |
1.1585 |
1.0435 |
1.1590 |
-0.0005 |
-0.05% |
| 2025-03-07 |
009294 |
嘉實(shí)致益純債債券 |
1.0435 |
1.1590 |
1.0459 |
1.1614 |
-0.0024 |
-0.23% |
| 2025-03-06 |
009294 |
嘉實(shí)致益純債債券 |
1.0459 |
1.1614 |
1.0471 |
1.1626 |
-0.0012 |
-0.11% |
| 2025-03-05 |
009294 |
嘉實(shí)致益純債債券 |
1.0471 |
1.1626 |
1.0468 |
1.1623 |
0.0003 |
0.03% |
| 2025-03-04 |
009294 |
嘉實(shí)致益純債債券 |
1.0468 |
1.1623 |
1.0468 |
1.1623 |
0.0000 |
0.00% |
| 2025-03-03 |
009294 |
嘉實(shí)致益純債債券 |
1.0468 |
1.1623 |
1.0455 |
1.1610 |
0.0013 |
0.12% |
| 2025-02-28 |
009294 |
嘉實(shí)致益純債債券 |
1.0455 |
1.1610 |
1.0447 |
1.1602 |
0.0008 |
0.08% |
| 2025-02-27 |
009294 |
嘉實(shí)致益純債債券 |
1.0447 |
1.1602 |
1.0458 |
1.1613 |
-0.0011 |
-0.11% |
| 2025-02-26 |
009294 |
嘉實(shí)致益純債債券 |
1.0458 |
1.1613 |
1.0456 |
1.1611 |
0.0002 |
0.02% |
| 2025-02-25 |
009294 |
嘉實(shí)致益純債債券 |
1.0456 |
1.1611 |
1.0451 |
1.1606 |
0.0005 |
0.05% |
| 2025-02-24 |
009294 |
嘉實(shí)致益純債債券 |
1.0451 |
1.1606 |
1.0471 |
1.1626 |
-0.0020 |
-0.19% |
