嘉實(shí)致明3個(gè)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1349
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
近半年嘉實(shí)致明3個(gè)月定期純債債券基金凈值查詢
近半年,嘉實(shí)致明3個(gè)月定期純債債券(011628)基金累計(jì)收益率2.35%
| 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 |
011628 |
嘉實(shí)致明3個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定期純債債券 |
1.0770 |
1.1281 |
1.0791 |
1.1302 |
-0.0021 |
-0.19% |
| 2025-02-21 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0791 |
1.1302 |
1.0808 |
1.1319 |
-0.0017 |
-0.16% |
| 2025-02-20 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0808 |
1.1319 |
1.0828 |
1.1339 |
-0.0020 |
-0.18% |
| 2025-02-19 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0828 |
1.1339 |
1.0818 |
1.1329 |
0.0010 |
0.09% |
| 2025-02-18 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0818 |
1.1329 |
1.0826 |
1.1337 |
-0.0008 |
-0.07% |
| 2025-02-17 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0826 |
1.1337 |
1.0844 |
1.1355 |
-0.0018 |
-0.17% |
| 2025-02-14 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0844 |
1.1355 |
1.0860 |
1.1371 |
-0.0016 |
-0.15% |
| 2025-02-13 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0860 |
1.1371 |
1.0863 |
1.1374 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0863 |
1.1374 |
1.0867 |
1.1378 |
-0.0004 |
-0.04% |
| 2025-02-11 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0867 |
1.1378 |
1.0862 |
1.1373 |
0.0005 |
0.05% |
| 2025-02-10 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0862 |
1.1373 |
1.0882 |
1.1393 |
-0.0020 |
-0.18% |
| 2025-02-07 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0882 |
1.1393 |
1.0886 |
1.1397 |
-0.0004 |
-0.04% |
| 2025-02-06 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0886 |
1.1397 |
1.0872 |
1.1383 |
0.0014 |
0.13% |
| 2025-02-05 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0872 |
1.1383 |
1.0860 |
1.1371 |
0.0012 |
0.11% |
| 2025-01-27 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0860 |
1.1371 |
1.0835 |
1.1346 |
0.0025 |
0.23% |
| 2025-01-22 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0842 |
1.1353 |
1.0844 |
1.1355 |
-0.0002 |
-0.02% |
| 2025-01-14 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0848 |
1.1359 |
1.0824 |
1.1335 |
0.0024 |
0.22% |
| 2025-01-13 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0824 |
1.1335 |
1.0843 |
1.1354 |
-0.0019 |
-0.18% |
| 2025-01-10 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0843 |
1.1354 |
1.0838 |
1.1349 |
0.0005 |
0.05% |
| 2025-01-09 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0838 |
1.1349 |
1.0856 |
1.1367 |
-0.0018 |
-0.17% |
| 2025-01-08 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0856 |
1.1367 |
1.0863 |
1.1374 |
-0.0007 |
-0.06% |
| 2025-01-07 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0863 |
1.1374 |
1.0882 |
1.1393 |
-0.0019 |
-0.17% |
| 2025-01-06 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0882 |
1.1393 |
1.0877 |
1.1388 |
0.0005 |
0.05% |
| 2025-01-03 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0877 |
1.1388 |
1.0872 |
1.1383 |
0.0005 |
0.05% |
| 2025-01-02 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0872 |
1.1383 |
1.0841 |
1.1352 |
0.0031 |
0.29% |
| 2024-12-31 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0841 |
1.1352 |
1.0827 |
1.1338 |
0.0014 |
0.13% |
| 2024-12-26 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0810 |
1.1321 |
1.0796 |
1.1307 |
0.0014 |
0.13% |
| 2024-12-25 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0796 |
1.1307 |
1.0808 |
1.1319 |
-0.0012 |
-0.11% |
| 2024-12-24 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0808 |
1.1319 |
1.0824 |
1.1335 |
-0.0016 |
-0.15% |
| 2024-12-23 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0824 |
1.1335 |
1.0821 |
1.1332 |
0.0003 |
0.03% |
| 2024-12-20 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0821 |
1.1332 |
1.0787 |
1.1298 |
0.0034 |
0.32% |
| 2024-12-19 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0787 |
1.1298 |
1.0778 |
1.1289 |
0.0009 |
0.08% |
| 2024-12-18 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0778 |
1.1289 |
1.0792 |
1.1303 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0792 |
1.1303 |
1.0799 |
1.1310 |
-0.0007 |
-0.06% |
| 2024-12-16 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0799 |
1.1310 |
1.0772 |
1.1283 |
0.0027 |
0.25% |
| 2024-12-13 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0772 |
1.1283 |
1.0745 |
1.1256 |
0.0027 |
0.25% |
| 2024-12-12 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0745 |
1.1256 |
1.0734 |
1.1245 |
0.0011 |
0.10% |
| 2024-12-11 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0734 |
1.1245 |
1.0723 |
1.1234 |
0.0011 |
0.10% |
| 2024-12-10 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0723 |
1.1234 |
1.0686 |
1.1197 |
0.0037 |
0.35% |
| 2024-12-09 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0686 |
1.1197 |
1.0665 |
1.1176 |
0.0021 |
0.20% |
| 2024-12-06 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0665 |
1.1176 |
1.0671 |
1.1182 |
-0.0006 |
-0.06% |
| 2024-12-05 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0671 |
1.1182 |
1.0670 |
1.1181 |
0.0001 |
0.01% |
| 2024-12-04 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0670 |
1.1181 |
1.0653 |
1.1164 |
0.0017 |
0.16% |
| 2024-12-03 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0653 |
1.1164 |
1.0656 |
1.1167 |
-0.0003 |
-0.03% |
| 2024-12-02 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0656 |
1.1167 |
1.0628 |
1.1139 |
0.0028 |
0.26% |
| 2024-11-29 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0628 |
1.1139 |
1.0614 |
1.1125 |
0.0014 |
0.13% |
| 2024-11-28 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0614 |
1.1125 |
1.0602 |
1.1113 |
0.0012 |
0.11% |
| 2024-11-27 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0602 |
1.1113 |
1.0602 |
1.1113 |
0.0000 |
0.00% |
| 2024-11-26 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0602 |
1.1113 |
1.0600 |
1.1111 |
0.0002 |
0.02% |
| 2024-11-25 |
011628 |
嘉實(shí)致明3個(gè)月定期純債債券 |
1.0600 |
1.1111 |
1.0591 |
1.1102 |
0.0009 |
0.08% |
