嘉實(shí)致明3個月定期純債債券基金凈值查詢(011628)
今天最新凈值
1.0838
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1349
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：45.6582億
- 最近資產(chǎn)：48.11億
- 基金公司：
- 基金經(jīng)理：崔思維
近一季嘉實(shí)致明3個月定期純債債券基金凈值查詢
近一季,嘉實(shí)致明3個月定期純債債券(011628)基金累計(jì)收益率-0.10%
| 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 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0838 |
1.1349 |
1.0838 |
1.1349 |
0.0000 |
0.00% |
| 2025-05-21 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0838 |
1.1349 |
1.0840 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-05-20 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0840 |
1.1351 |
1.0843 |
1.1354 |
-0.0003 |
-0.03% |
| 2025-05-19 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0843 |
1.1354 |
1.0833 |
1.1344 |
0.0010 |
0.09% |
| 2025-05-16 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0833 |
1.1344 |
1.0835 |
1.1346 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0835 |
1.1346 |
1.0841 |
1.1352 |
-0.0006 |
-0.06% |
| 2025-05-14 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0841 |
1.1352 |
1.0844 |
1.1355 |
-0.0003 |
-0.03% |
| 2025-05-13 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0844 |
1.1355 |
1.0828 |
1.1339 |
0.0016 |
0.15% |
| 2025-05-12 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0828 |
1.1339 |
1.0862 |
1.1373 |
-0.0034 |
-0.31% |
| 2025-05-09 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0862 |
1.1373 |
1.0861 |
1.1372 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0861 |
1.1372 |
1.0847 |
1.1358 |
0.0014 |
0.13% |
| 2025-05-07 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0847 |
1.1358 |
1.0852 |
1.1363 |
-0.0005 |
-0.05% |
| 2025-05-06 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0852 |
1.1363 |
1.0852 |
1.1363 |
0.0000 |
0.00% |
| 2025-04-30 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0852 |
1.1363 |
1.0848 |
1.1359 |
0.0004 |
0.04% |
| 2025-04-29 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0848 |
1.1359 |
1.0830 |
1.1341 |
0.0018 |
0.17% |
| 2025-04-28 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0830 |
1.1341 |
1.0822 |
1.1333 |
0.0008 |
0.07% |
| 2025-04-25 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0822 |
1.1333 |
1.0819 |
1.1330 |
0.0003 |
0.03% |
| 2025-04-24 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0819 |
1.1330 |
1.0820 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0820 |
1.1331 |
1.0828 |
1.1339 |
-0.0008 |
-0.07% |
| 2025-04-22 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0828 |
1.1339 |
1.0819 |
1.1330 |
0.0009 |
0.08% |
| 2025-04-21 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0819 |
1.1330 |
1.0827 |
1.1338 |
-0.0008 |
-0.07% |
| 2025-04-18 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0827 |
1.1338 |
1.0826 |
1.1337 |
0.0001 |
0.01% |
| 2025-04-17 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0826 |
1.1337 |
1.0835 |
1.1346 |
-0.0009 |
-0.08% |
| 2025-04-16 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0835 |
1.1346 |
1.0830 |
1.1341 |
0.0005 |
0.05% |
| 2025-04-15 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0830 |
1.1341 |
1.0831 |
1.1342 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0831 |
1.1342 |
1.0830 |
1.1341 |
0.0001 |
0.01% |
| 2025-04-11 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0830 |
1.1341 |
1.0830 |
1.1341 |
0.0000 |
0.00% |
| 2025-04-10 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0830 |
1.1341 |
1.0826 |
1.1337 |
0.0004 |
0.04% |
| 2025-04-09 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0826 |
1.1337 |
1.0823 |
1.1334 |
0.0003 |
0.03% |
| 2025-04-08 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0823 |
1.1334 |
1.0849 |
1.1360 |
-0.0026 |
-0.24% |
| 2025-04-07 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0849 |
1.1360 |
1.0808 |
1.1319 |
0.0041 |
0.38% |
| 2025-04-03 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0808 |
1.1319 |
1.0771 |
1.1282 |
0.0037 |
0.34% |
| 2025-04-02 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0771 |
1.1282 |
1.0758 |
1.1269 |
0.0013 |
0.12% |
| 2025-04-01 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0758 |
1.1269 |
1.0758 |
1.1269 |
0.0000 |
0.00% |
| 2025-03-31 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0758 |
1.1269 |
1.0753 |
1.1264 |
0.0005 |
0.05% |
| 2025-03-28 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0753 |
1.1264 |
1.0753 |
1.1264 |
0.0000 |
0.00% |
| 2025-03-27 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0753 |
1.1264 |
1.0756 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0756 |
1.1267 |
1.0747 |
1.1258 |
0.0009 |
0.08% |
| 2025-03-25 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0747 |
1.1258 |
1.0741 |
1.1252 |
0.0006 |
0.06% |
| 2025-03-24 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0741 |
1.1252 |
1.0736 |
1.1247 |
0.0005 |
0.05% |
| 2025-03-21 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0736 |
1.1247 |
1.0742 |
1.1253 |
-0.0006 |
-0.06% |
| 2025-03-20 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0742 |
1.1253 |
1.0721 |
1.1232 |
0.0021 |
0.20% |
| 2025-03-19 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0721 |
1.1232 |
1.0716 |
1.1227 |
0.0005 |
0.05% |
| 2025-03-18 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0716 |
1.1227 |
1.0712 |
1.1223 |
0.0004 |
0.04% |
| 2025-03-17 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0712 |
1.1223 |
1.0744 |
1.1255 |
-0.0032 |
-0.30% |
| 2025-03-14 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0744 |
1.1255 |
1.0733 |
1.1244 |
0.0011 |
0.10% |
| 2025-03-13 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0733 |
1.1244 |
1.0733 |
1.1244 |
0.0000 |
0.00% |
| 2025-03-12 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0733 |
1.1244 |
1.0711 |
1.1222 |
0.0022 |
0.21% |
| 2025-03-11 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0711 |
1.1222 |
1.0743 |
1.1254 |
-0.0032 |
-0.30% |
| 2025-03-10 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0743 |
1.1254 |
1.0748 |
1.1259 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0748 |
1.1259 |
1.0772 |
1.1283 |
-0.0024 |
-0.22% |
| 2025-03-06 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0772 |
1.1283 |
1.0792 |
1.1303 |
-0.0020 |
-0.19% |
| 2025-03-05 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0792 |
1.1303 |
1.0789 |
1.1300 |
0.0003 |
0.03% |
| 2025-03-04 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0789 |
1.1300 |
1.0791 |
1.1302 |
-0.0002 |
-0.02% |
| 2025-03-03 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0791 |
1.1302 |
1.0771 |
1.1282 |
0.0020 |
0.19% |
| 2025-02-28 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0771 |
1.1282 |
1.0759 |
1.1270 |
0.0012 |
0.11% |
| 2025-02-27 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0759 |
1.1270 |
1.0776 |
1.1287 |
-0.0017 |
-0.16% |
| 2025-02-26 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0776 |
1.1287 |
1.0777 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-02-25 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0777 |
1.1288 |
1.0770 |
1.1281 |
0.0007 |
0.06% |
| 2025-02-24 |
011628 |
嘉實(shí)致明3個月定期純債債券 |
1.0770 |
1.1281 |
1.0791 |
1.1302 |
-0.0021 |
-0.19% |
