嘉實(shí)致泓一年定期純債債券基金凈值查詢(011079)
今天最新凈值
1.0337
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1379
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.7515億
- 最近資產(chǎn)：30.43億元
- 基金公司：
- 基金經(jīng)理：賴禮輝 王立芹
近一季嘉實(shí)致泓一年定期純債債券基金凈值查詢
近一季,嘉實(shí)致泓一年定期純債債券(011079)基金累計(jì)收益率0.68%
| 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 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0338 |
1.1380 |
1.0337 |
1.1379 |
0.0001 |
0.01% |
| 2025-05-21 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0337 |
1.1379 |
1.0336 |
1.1378 |
0.0001 |
0.01% |
| 2025-05-20 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0336 |
1.1378 |
1.0332 |
1.1374 |
0.0004 |
0.04% |
| 2025-05-19 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0332 |
1.1374 |
1.0326 |
1.1368 |
0.0006 |
0.06% |
| 2025-05-16 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0326 |
1.1368 |
1.0331 |
1.1373 |
-0.0005 |
-0.05% |
| 2025-05-15 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0331 |
1.1373 |
1.0332 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-05-14 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0332 |
1.1374 |
1.0334 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-05-13 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0334 |
1.1376 |
1.0323 |
1.1365 |
0.0011 |
0.11% |
| 2025-05-12 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0323 |
1.1365 |
1.0342 |
1.1384 |
-0.0019 |
-0.18% |
| 2025-05-09 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0342 |
1.1384 |
1.0337 |
1.1379 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0337 |
1.1379 |
1.0324 |
1.1366 |
0.0013 |
0.13% |
| 2025-05-07 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0324 |
1.1366 |
1.0327 |
1.1369 |
-0.0003 |
-0.03% |
| 2025-05-06 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0327 |
1.1369 |
1.0325 |
1.1367 |
0.0002 |
0.02% |
| 2025-04-30 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0325 |
1.1367 |
1.0320 |
1.1362 |
0.0005 |
0.05% |
| 2025-04-29 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0320 |
1.1362 |
1.0307 |
1.1349 |
0.0013 |
0.13% |
| 2025-04-28 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0307 |
1.1349 |
1.0301 |
1.1343 |
0.0006 |
0.06% |
| 2025-04-25 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0301 |
1.1343 |
1.0301 |
1.1343 |
0.0000 |
0.00% |
| 2025-04-24 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0301 |
1.1343 |
1.0303 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0303 |
1.1345 |
1.0309 |
1.1351 |
-0.0006 |
-0.06% |
| 2025-04-22 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0309 |
1.1351 |
1.0305 |
1.1347 |
0.0004 |
0.04% |
| 2025-04-21 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0305 |
1.1347 |
1.0309 |
1.1351 |
-0.0004 |
-0.04% |
| 2025-04-18 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0309 |
1.1351 |
1.0310 |
1.1352 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0310 |
1.1352 |
1.0314 |
1.1356 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0314 |
1.1356 |
1.0310 |
1.1352 |
0.0004 |
0.04% |
| 2025-04-15 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0310 |
1.1352 |
1.0311 |
1.1353 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0311 |
1.1353 |
1.0311 |
1.1353 |
0.0000 |
0.00% |
| 2025-04-11 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0311 |
1.1353 |
1.0311 |
1.1353 |
0.0000 |
0.00% |
| 2025-04-10 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0311 |
1.1353 |
1.0312 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-04-09 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0312 |
1.1354 |
1.0311 |
1.1353 |
0.0001 |
0.01% |
| 2025-04-08 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0311 |
1.1353 |
1.0328 |
1.1370 |
-0.0017 |
-0.16% |
| 2025-04-07 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0328 |
1.1370 |
1.0299 |
1.1341 |
0.0029 |
0.28% |
| 2025-04-03 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0299 |
1.1341 |
1.0274 |
1.1316 |
0.0025 |
0.24% |
| 2025-04-02 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0274 |
1.1316 |
1.0264 |
1.1306 |
0.0010 |
0.10% |
| 2025-04-01 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0264 |
1.1306 |
1.0263 |
1.1305 |
0.0001 |
0.01% |
| 2025-03-31 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0263 |
1.1305 |
1.0259 |
1.1301 |
0.0004 |
0.04% |
| 2025-03-28 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0259 |
1.1301 |
1.0259 |
1.1301 |
0.0000 |
0.00% |
| 2025-03-27 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0259 |
1.1301 |
1.0259 |
1.1301 |
0.0000 |
0.00% |
| 2025-03-26 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0259 |
1.1301 |
1.0254 |
1.1296 |
0.0005 |
0.05% |
| 2025-03-25 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0254 |
1.1296 |
1.0246 |
1.1288 |
0.0008 |
0.08% |
| 2025-03-24 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0246 |
1.1288 |
1.0242 |
1.1284 |
0.0004 |
0.04% |
| 2025-03-21 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0242 |
1.1284 |
1.0242 |
1.1284 |
0.0000 |
0.00% |
| 2025-03-20 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0242 |
1.1284 |
1.0228 |
1.1270 |
0.0014 |
0.14% |
| 2025-03-19 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0228 |
1.1270 |
1.0221 |
1.1263 |
0.0007 |
0.07% |
| 2025-03-18 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0221 |
1.1263 |
1.0216 |
1.1258 |
0.0005 |
0.05% |
| 2025-03-17 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0216 |
1.1258 |
1.0235 |
1.1277 |
-0.0019 |
-0.19% |
| 2025-03-14 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0235 |
1.1277 |
1.0231 |
1.1273 |
0.0004 |
0.04% |
| 2025-03-13 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0231 |
1.1273 |
1.0223 |
1.1265 |
0.0008 |
0.08% |
| 2025-03-12 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0223 |
1.1265 |
1.0206 |
1.1248 |
0.0017 |
0.17% |
| 2025-03-11 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0206 |
1.1248 |
1.0226 |
1.1268 |
-0.0020 |
-0.20% |
| 2025-03-10 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0226 |
1.1268 |
1.0229 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-03-07 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0229 |
1.1271 |
1.0249 |
1.1291 |
-0.0020 |
-0.20% |
| 2025-03-06 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0249 |
1.1291 |
1.0262 |
1.1304 |
-0.0013 |
-0.13% |
| 2025-03-05 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0262 |
1.1304 |
1.0260 |
1.1302 |
0.0002 |
0.02% |
| 2025-03-04 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0260 |
1.1302 |
1.0261 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-03-03 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0261 |
1.1303 |
1.0250 |
1.1292 |
0.0011 |
0.11% |
| 2025-02-28 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0250 |
1.1292 |
1.0243 |
1.1285 |
0.0007 |
0.07% |
| 2025-02-27 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0243 |
1.1285 |
1.0255 |
1.1297 |
-0.0012 |
-0.12% |
| 2025-02-26 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0255 |
1.1297 |
1.0251 |
1.1293 |
0.0004 |
0.04% |
| 2025-02-25 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0251 |
1.1293 |
1.0248 |
1.1290 |
0.0003 |
0.03% |
| 2025-02-24 |
011079 |
嘉實(shí)致泓一年定期純債債券 |
1.0248 |
1.1290 |
1.0268 |
1.1310 |
-0.0020 |
-0.19% |
