嘉實致遠3個月定期純債債券基金凈值查詢(013544)
今天最新凈值
1.1051
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1264
- 成立日期：2021-12-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8304億
- 最近資產(chǎn)：10.55億
- 基金公司：嘉實基金
- 基金經(jīng)理：崔思維 陳碩
近一季,嘉實致遠3個月定期純債債券(013544)基金累計收益率-0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1051 |
1.1264 |
1.1051 |
1.1264 |
0.0000 |
0.00% |
| 2025-05-21 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1051 |
1.1264 |
1.1052 |
1.1265 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1052 |
1.1265 |
1.1051 |
1.1264 |
0.0001 |
0.01% |
| 2025-05-19 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1051 |
1.1264 |
1.1044 |
1.1257 |
0.0007 |
0.06% |
| 2025-05-16 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1044 |
1.1257 |
1.1045 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1045 |
1.1258 |
1.1050 |
1.1263 |
-0.0005 |
-0.05% |
| 2025-05-14 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1050 |
1.1263 |
1.1053 |
1.1266 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1053 |
1.1266 |
1.1043 |
1.1256 |
0.0010 |
0.09% |
| 2025-05-12 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1043 |
1.1256 |
1.1074 |
1.1287 |
-0.0031 |
-0.28% |
| 2025-05-09 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1074 |
1.1287 |
1.1073 |
1.1286 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1073 |
1.1286 |
1.1059 |
1.1272 |
0.0014 |
0.13% |
| 2025-05-07 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1059 |
1.1272 |
1.1065 |
1.1278 |
-0.0006 |
-0.05% |
| 2025-05-06 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1065 |
1.1278 |
1.1066 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-04-30 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1066 |
1.1279 |
1.1060 |
1.1273 |
0.0006 |
0.05% |
| 2025-04-29 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1060 |
1.1273 |
1.1046 |
1.1259 |
0.0014 |
0.13% |
| 2025-04-28 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1046 |
1.1259 |
1.1039 |
1.1252 |
0.0007 |
0.06% |
| 2025-04-25 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1039 |
1.1252 |
1.1037 |
1.1250 |
0.0002 |
0.02% |
| 2025-04-24 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1037 |
1.1250 |
1.1038 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1038 |
1.1251 |
1.1044 |
1.1257 |
-0.0006 |
-0.05% |
| 2025-04-22 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1044 |
1.1257 |
1.1039 |
1.1252 |
0.0005 |
0.05% |
| 2025-04-21 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1039 |
1.1252 |
1.1045 |
1.1258 |
-0.0006 |
-0.05% |
| 2025-04-18 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1045 |
1.1258 |
1.1044 |
1.1257 |
0.0001 |
0.01% |
| 2025-04-17 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1044 |
1.1257 |
1.1052 |
1.1265 |
-0.0008 |
-0.07% |
| 2025-04-16 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1052 |
1.1265 |
1.1043 |
1.1256 |
0.0009 |
0.08% |
| 2025-04-15 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1043 |
1.1256 |
1.1044 |
1.1257 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1044 |
1.1257 |
1.1046 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-04-11 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1046 |
1.1259 |
1.1046 |
1.1259 |
0.0000 |
0.00% |
| 2025-04-10 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1046 |
1.1259 |
1.1040 |
1.1253 |
0.0006 |
0.05% |
| 2025-04-09 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1040 |
1.1253 |
1.1033 |
1.1246 |
0.0007 |
0.06% |
| 2025-04-08 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1033 |
1.1246 |
1.1069 |
1.1282 |
-0.0036 |
-0.33% |
| 2025-04-07 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1069 |
1.1282 |
1.1010 |
1.1223 |
0.0059 |
0.54% |
| 2025-04-03 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1010 |
1.1223 |
1.0958 |
1.1171 |
0.0052 |
0.47% |
| 2025-04-02 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0958 |
1.1171 |
1.0942 |
1.1155 |
0.0016 |
0.15% |
| 2025-04-01 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0942 |
1.1155 |
1.0947 |
1.1160 |
-0.0005 |
-0.05% |
| 2025-03-31 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0947 |
1.1160 |
1.0945 |
1.1158 |
0.0002 |
0.02% |
| 2025-03-28 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0945 |
1.1158 |
1.0947 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0947 |
1.1160 |
1.0950 |
1.1163 |
-0.0003 |
-0.03% |
| 2025-03-26 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0950 |
1.1163 |
1.0940 |
1.1153 |
0.0010 |
0.09% |
| 2025-03-25 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0940 |
1.1153 |
1.0938 |
1.1151 |
0.0002 |
0.02% |
| 2025-03-24 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0938 |
1.1151 |
1.0935 |
1.1148 |
0.0003 |
0.03% |
| 2025-03-21 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0935 |
1.1148 |
1.0938 |
1.1151 |
-0.0003 |
-0.03% |
| 2025-03-20 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0938 |
1.1151 |
1.0925 |
1.1138 |
0.0013 |
0.12% |
| 2025-03-19 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0925 |
1.1138 |
1.0920 |
1.1133 |
0.0005 |
0.05% |
| 2025-03-18 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0920 |
1.1133 |
1.0916 |
1.1129 |
0.0004 |
0.04% |
| 2025-03-17 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0916 |
1.1129 |
1.0933 |
1.1146 |
-0.0017 |
-0.16% |
| 2025-03-14 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0933 |
1.1146 |
1.0924 |
1.1137 |
0.0009 |
0.08% |
| 2025-03-13 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0924 |
1.1137 |
1.0921 |
1.1134 |
0.0003 |
0.03% |
| 2025-03-12 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0921 |
1.1134 |
1.0899 |
1.1112 |
0.0022 |
0.20% |
| 2025-03-11 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0899 |
1.1112 |
1.0930 |
1.1143 |
-0.0031 |
-0.28% |
| 2025-03-10 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0930 |
1.1143 |
1.0935 |
1.1148 |
-0.0005 |
-0.05% |
| 2025-03-07 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0935 |
1.1148 |
1.0975 |
1.1188 |
-0.0040 |
-0.36% |
| 2025-03-06 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0975 |
1.1188 |
1.1002 |
1.1215 |
-0.0027 |
-0.25% |
| 2025-03-05 |
013544 |
嘉實致遠3個月定期純債債券 |
1.1002 |
1.1215 |
1.0998 |
1.1211 |
0.0004 |
0.04% |
| 2025-03-04 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0998 |
1.1211 |
1.0999 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0999 |
1.1212 |
1.0974 |
1.1187 |
0.0025 |
0.23% |
| 2025-02-28 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0974 |
1.1187 |
1.0960 |
1.1173 |
0.0014 |
0.13% |
| 2025-02-27 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0960 |
1.1173 |
1.0979 |
1.1192 |
-0.0019 |
-0.17% |
| 2025-02-26 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0979 |
1.1192 |
1.0977 |
1.1190 |
0.0002 |
0.02% |
| 2025-02-25 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0977 |
1.1190 |
1.0963 |
1.1176 |
0.0014 |
0.13% |
| 2025-02-24 |
013544 |
嘉實致遠3個月定期純債債券 |
1.0963 |
1.1176 |
1.0996 |
1.1209 |
-0.0033 |
-0.30% |
