嘉實(shí)致信一年定期純債債券基金凈值查詢(009643)
今天最新凈值
1.0232
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1967
- 成立日期：2020-06-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.4855億
- 最近資產(chǎn)：24.87億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉寧 軒璇 吳翠
近一季嘉實(shí)致信一年定期純債債券基金凈值查詢
近一季,嘉實(shí)致信一年定期純債債券(009643)基金累計(jì)收益率0.73%
| 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 |
| 2025-05-22 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0233 |
1.1968 |
1.0232 |
1.1967 |
0.0001 |
0.01% |
| 2025-05-21 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0232 |
1.1967 |
1.0231 |
1.1966 |
0.0001 |
0.01% |
| 2025-05-20 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0231 |
1.1966 |
1.0229 |
1.1964 |
0.0002 |
0.02% |
| 2025-05-19 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0229 |
1.1964 |
1.0225 |
1.1960 |
0.0004 |
0.04% |
| 2025-05-16 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0225 |
1.1960 |
1.0226 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0226 |
1.1961 |
1.0226 |
1.1961 |
0.0000 |
0.00% |
| 2025-05-14 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0226 |
1.1961 |
1.0226 |
1.1961 |
0.0000 |
0.00% |
| 2025-05-13 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0226 |
1.1961 |
1.0222 |
1.1957 |
0.0004 |
0.04% |
| 2025-05-12 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0222 |
1.1957 |
1.0229 |
1.1964 |
-0.0007 |
-0.07% |
| 2025-05-09 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0229 |
1.1964 |
1.0224 |
1.1959 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0224 |
1.1959 |
1.0217 |
1.1952 |
0.0007 |
0.07% |
| 2025-05-07 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0217 |
1.1952 |
1.0217 |
1.1952 |
0.0000 |
0.00% |
| 2025-05-06 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0217 |
1.1952 |
1.0214 |
1.1949 |
0.0003 |
0.03% |
| 2025-04-30 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0214 |
1.1949 |
1.0211 |
1.1946 |
0.0003 |
0.03% |
| 2025-04-29 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0211 |
1.1946 |
1.0204 |
1.1939 |
0.0007 |
0.07% |
| 2025-04-28 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0204 |
1.1939 |
1.0201 |
1.1936 |
0.0003 |
0.03% |
| 2025-04-25 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0201 |
1.1936 |
1.0201 |
1.1936 |
0.0000 |
0.00% |
| 2025-04-24 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0201 |
1.1936 |
1.0201 |
1.1936 |
0.0000 |
0.00% |
| 2025-04-23 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0201 |
1.1936 |
1.0204 |
1.1939 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0204 |
1.1939 |
1.0201 |
1.1936 |
0.0003 |
0.03% |
| 2025-04-21 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0201 |
1.1936 |
1.0204 |
1.1939 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0204 |
1.1939 |
1.0203 |
1.1938 |
0.0001 |
0.01% |
| 2025-04-17 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0203 |
1.1938 |
1.0204 |
1.1939 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0204 |
1.1939 |
1.0201 |
1.1936 |
0.0003 |
0.03% |
| 2025-04-15 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0201 |
1.1936 |
1.0201 |
1.1936 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0201 |
1.1936 |
1.0200 |
1.1935 |
0.0001 |
0.01% |
| 2025-04-11 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0200 |
1.1935 |
1.0198 |
1.1933 |
0.0002 |
0.02% |
| 2025-04-10 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0198 |
1.1933 |
1.0197 |
1.1932 |
0.0001 |
0.01% |
| 2025-04-09 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0197 |
1.1932 |
1.0197 |
1.1932 |
0.0000 |
0.00% |
| 2025-04-08 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0197 |
1.1932 |
1.0207 |
1.1942 |
-0.0010 |
-0.10% |
| 2025-04-07 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0207 |
1.1942 |
1.0187 |
1.1922 |
0.0020 |
0.20% |
| 2025-04-03 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0187 |
1.1922 |
1.0167 |
1.1902 |
0.0020 |
0.20% |
| 2025-04-02 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0167 |
1.1902 |
1.0160 |
1.1895 |
0.0007 |
0.07% |
| 2025-04-01 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0160 |
1.1895 |
1.0158 |
1.1893 |
0.0002 |
0.02% |
| 2025-03-31 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0158 |
1.1893 |
1.0153 |
1.1888 |
0.0005 |
0.05% |
| 2025-03-28 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0153 |
1.1888 |
1.0152 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-27 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0152 |
1.1887 |
1.0150 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-26 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0150 |
1.1885 |
1.0144 |
1.1879 |
0.0006 |
0.06% |
| 2025-03-25 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0144 |
1.1879 |
1.0141 |
1.1876 |
0.0003 |
0.03% |
| 2025-03-24 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0141 |
1.1876 |
1.0138 |
1.1873 |
0.0003 |
0.03% |
| 2025-03-21 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0138 |
1.1873 |
1.0136 |
1.1871 |
0.0002 |
0.02% |
| 2025-03-20 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0136 |
1.1871 |
1.0126 |
1.1861 |
0.0010 |
0.10% |
| 2025-03-19 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0126 |
1.1861 |
1.0122 |
1.1857 |
0.0004 |
0.04% |
| 2025-03-18 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0122 |
1.1857 |
1.0120 |
1.1855 |
0.0002 |
0.02% |
| 2025-03-17 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0120 |
1.1855 |
1.0130 |
1.1865 |
-0.0010 |
-0.10% |
| 2025-03-14 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0130 |
1.1865 |
1.0123 |
1.1858 |
0.0007 |
0.07% |
| 2025-03-13 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0123 |
1.1858 |
1.0122 |
1.1857 |
0.0001 |
0.01% |
| 2025-03-12 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0122 |
1.1857 |
1.0112 |
1.1847 |
0.0010 |
0.10% |
| 2025-03-11 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0112 |
1.1847 |
1.0128 |
1.1863 |
-0.0016 |
-0.16% |
| 2025-03-10 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0128 |
1.1863 |
1.0132 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0132 |
1.1867 |
1.0147 |
1.1882 |
-0.0015 |
-0.15% |
| 2025-03-06 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0147 |
1.1882 |
1.0152 |
1.1887 |
-0.0005 |
-0.05% |
| 2025-03-05 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0152 |
1.1887 |
1.0150 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-04 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0150 |
1.1885 |
1.0150 |
1.1885 |
0.0000 |
0.00% |
| 2025-03-03 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0150 |
1.1885 |
1.0142 |
1.1877 |
0.0008 |
0.08% |
| 2025-02-28 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0142 |
1.1877 |
1.0139 |
1.1874 |
0.0003 |
0.03% |
| 2025-02-27 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0139 |
1.1874 |
1.0146 |
1.1881 |
-0.0007 |
-0.07% |
| 2025-02-26 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0146 |
1.1881 |
1.0145 |
1.1880 |
0.0001 |
0.01% |
| 2025-02-25 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0145 |
1.1880 |
1.0145 |
1.1880 |
0.0000 |
0.00% |
| 2025-02-24 |
009643 |
嘉實(shí)致信一年定期純債債券 |
1.0145 |
1.1880 |
1.0158 |
1.1893 |
-0.0013 |
-0.13% |
