嘉實(shí)致乾純債債券基金凈值查詢(014392)
今天最新凈值
1.0569
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1246
- 成立日期：2021-12-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：48.8781億
- 最近資產(chǎn)：52.50億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：崔思維 趙國英 陳碩
今年以來,嘉實(shí)致乾純債債券(014392)基金累計(jì)收益率-0.05%
| 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 |
| 2025-05-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.0571 |
1.1248 |
1.0569 |
1.1246 |
0.0002 |
0.02% |
| 2025-05-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.0569 |
1.1246 |
1.0569 |
1.1246 |
0.0000 |
0.00% |
| 2025-05-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0569 |
1.1246 |
1.0570 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.0570 |
1.1247 |
1.0572 |
1.1249 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0572 |
1.1249 |
1.0563 |
1.1240 |
0.0009 |
0.09% |
| 2025-05-16 |
014392 |
嘉實(shí)致乾純債債券 |
1.0563 |
1.1240 |
1.0565 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014392 |
嘉實(shí)致乾純債債券 |
1.0565 |
1.1242 |
1.0573 |
1.1250 |
-0.0008 |
-0.08% |
| 2025-05-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0573 |
1.1250 |
1.0577 |
1.1254 |
-0.0004 |
-0.04% |
| 2025-05-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0577 |
1.1254 |
1.0564 |
1.1241 |
0.0013 |
0.12% |
| 2025-05-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0564 |
1.1241 |
1.0593 |
1.1270 |
-0.0029 |
-0.27% |
|
|
| 2025-05-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0593 |
1.1270 |
1.0591 |
1.1268 |
0.0002 |
0.02% |
| 2025-05-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.0591 |
1.1268 |
1.0576 |
1.1253 |
0.0015 |
0.14% |
| 2025-05-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0576 |
1.1253 |
1.0579 |
1.1256 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0579 |
1.1256 |
1.0580 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-04-30 |
014392 |
嘉實(shí)致乾純債債券 |
1.0580 |
1.1257 |
1.0573 |
1.1250 |
0.0007 |
0.07% |
| 2025-04-29 |
014392 |
嘉實(shí)致乾純債債券 |
1.0573 |
1.1250 |
1.0557 |
1.1234 |
0.0016 |
0.15% |
| 2025-04-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0557 |
1.1234 |
1.0550 |
1.1227 |
0.0007 |
0.07% |
| 2025-04-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0550 |
1.1227 |
1.0548 |
1.1225 |
0.0002 |
0.02% |
| 2025-04-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0548 |
1.1225 |
1.0549 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.0549 |
1.1226 |
1.0556 |
1.1233 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.0556 |
1.1233 |
1.0549 |
1.1226 |
0.0007 |
0.07% |
| 2025-04-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0549 |
1.1226 |
1.0557 |
1.1234 |
-0.0008 |
-0.08% |
| 2025-04-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0557 |
1.1234 |
1.0556 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.0556 |
1.1233 |
1.0564 |
1.1241 |
-0.0008 |
-0.08% |
| 2025-04-16 |
014392 |
嘉實(shí)致乾純債債券 |
1.0564 |
1.1241 |
1.0558 |
1.1235 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
014392 |
嘉實(shí)致乾純債債券 |
1.0558 |
1.1235 |
1.0559 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0559 |
1.1236 |
1.0560 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0560 |
1.1237 |
1.0559 |
1.1236 |
0.0001 |
0.01% |
| 2025-04-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.0559 |
1.1236 |
1.0552 |
1.1229 |
0.0007 |
0.07% |
| 2025-04-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0552 |
1.1229 |
1.0548 |
1.1225 |
0.0004 |
0.04% |
| 2025-04-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.0548 |
1.1225 |
1.0579 |
1.1256 |
-0.0031 |
-0.29% |
| 2025-04-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0579 |
1.1256 |
1.0533 |
1.1210 |
0.0046 |
0.44% |
| 2025-04-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.0533 |
1.1210 |
1.0487 |
1.1164 |
0.0046 |
0.44% |
| 2025-04-02 |
014392 |
嘉實(shí)致乾純債債券 |
1.0487 |
1.1164 |
1.0472 |
1.1149 |
0.0015 |
0.14% |
| 2025-04-01 |
014392 |
嘉實(shí)致乾純債債券 |
1.0472 |
1.1149 |
1.0472 |
1.1149 |
0.0000 |
0.00% |
| 2025-03-31 |
014392 |
嘉實(shí)致乾純債債券 |
1.0472 |
1.1149 |
1.0467 |
1.1144 |
0.0005 |
0.05% |
| 2025-03-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0467 |
1.1144 |
1.0467 |
1.1144 |
0.0000 |
0.00% |
| 2025-03-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0467 |
1.1144 |
1.0469 |
1.1146 |
-0.0002 |
-0.02% |
| 2025-03-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0469 |
1.1146 |
1.0460 |
1.1137 |
0.0009 |
0.09% |
| 2025-03-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0460 |
1.1137 |
1.0456 |
1.1133 |
0.0004 |
0.04% |
| 2025-03-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0456 |
1.1133 |
1.0451 |
1.1128 |
0.0005 |
0.05% |
| 2025-03-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0451 |
1.1128 |
1.0944 |
1.1132 |
-0.0004 |
-0.04% |
| 2025-03-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.0944 |
1.1132 |
1.0923 |
1.1111 |
0.0021 |
0.19% |
| 2025-03-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0923 |
1.1111 |
1.0916 |
1.1104 |
0.0007 |
0.06% |
| 2025-03-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0916 |
1.1104 |
1.0913 |
1.1101 |
0.0003 |
0.03% |
| 2025-03-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.0913 |
1.1101 |
1.0944 |
1.1132 |
-0.0031 |
-0.28% |
| 2025-03-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0944 |
1.1132 |
1.0929 |
1.1117 |
0.0015 |
0.14% |
| 2025-03-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0929 |
1.1117 |
1.0931 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0931 |
1.1119 |
1.0907 |
1.1095 |
0.0024 |
0.22% |
| 2025-03-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0907 |
1.1095 |
1.0944 |
1.1132 |
-0.0037 |
-0.34% |
| 2025-03-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.0944 |
1.1132 |
1.0954 |
1.1142 |
-0.0010 |
-0.09% |
| 2025-03-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0954 |
1.1142 |
1.0993 |
1.1181 |
-0.0039 |
-0.35% |
| 2025-03-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0993 |
1.1181 |
1.1019 |
1.1207 |
-0.0026 |
-0.24% |
| 2025-03-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.1019 |
1.1207 |
1.1014 |
1.1202 |
0.0005 |
0.05% |
| 2025-03-04 |
014392 |
嘉實(shí)致乾純債債券 |
1.1014 |
1.1202 |
1.1016 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.1016 |
1.1204 |
1.0992 |
1.1180 |
0.0024 |
0.22% |
| 2025-02-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0992 |
1.1180 |
1.0974 |
1.1162 |
0.0018 |
0.16% |
| 2025-02-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0974 |
1.1162 |
1.0994 |
1.1182 |
-0.0020 |
-0.18% |
| 2025-02-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0994 |
1.1182 |
1.0992 |
1.1180 |
0.0002 |
0.02% |
| 2025-02-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0992 |
1.1180 |
1.0977 |
1.1165 |
0.0015 |
0.14% |
| 2025-02-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0977 |
1.1165 |
1.1008 |
1.1196 |
-0.0031 |
-0.28% |
| 2025-02-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.1008 |
1.1196 |
1.1032 |
1.1220 |
-0.0024 |
-0.22% |
| 2025-02-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.1032 |
1.1220 |
1.1054 |
1.1242 |
-0.0022 |
-0.20% |
| 2025-02-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.1054 |
1.1242 |
1.1042 |
1.1230 |
0.0012 |
0.11% |
| 2025-02-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.1042 |
1.1230 |
1.1052 |
1.1240 |
-0.0010 |
-0.09% |
| 2025-02-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.1052 |
1.1240 |
1.1075 |
1.1263 |
-0.0023 |
-0.21% |
| 2025-02-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.1075 |
1.1263 |
1.1092 |
1.1280 |
-0.0017 |
-0.15% |
| 2025-02-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.1092 |
1.1280 |
1.1095 |
1.1283 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.1095 |
1.1283 |
1.1099 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-02-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.1099 |
1.1287 |
1.1093 |
1.1281 |
0.0006 |
0.05% |
| 2025-02-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.1093 |
1.1281 |
1.1116 |
1.1304 |
-0.0023 |
-0.21% |
| 2025-02-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.1116 |
1.1304 |
1.1120 |
1.1308 |
-0.0004 |
-0.04% |
| 2025-02-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.1120 |
1.1308 |
1.1103 |
1.1291 |
0.0017 |
0.15% |
| 2025-02-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.1103 |
1.1291 |
1.1088 |
1.1276 |
0.0015 |
0.14% |
| 2025-01-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.1088 |
1.1276 |
1.1062 |
1.1250 |
0.0026 |
0.24% |
| 2025-01-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.1069 |
1.1257 |
1.1073 |
1.1261 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.1075 |
1.1263 |
1.1053 |
1.1241 |
0.0022 |
0.20% |
| 2025-01-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.1053 |
1.1241 |
1.1071 |
1.1259 |
-0.0018 |
-0.16% |
| 2025-01-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.1071 |
1.1259 |
1.1066 |
1.1254 |
0.0005 |
0.05% |
| 2025-01-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.1066 |
1.1254 |
1.1084 |
1.1272 |
-0.0018 |
-0.16% |
| 2025-01-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.1084 |
1.1272 |
1.1089 |
1.1277 |
-0.0005 |
-0.05% |
| 2025-01-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.1089 |
1.1277 |
1.1105 |
1.1293 |
-0.0016 |
-0.14% |
| 2025-01-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.1105 |
1.1293 |
1.1101 |
1.1289 |
0.0004 |
0.04% |
| 2025-01-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.1101 |
1.1289 |
1.1097 |
1.1285 |
0.0004 |
0.04% |
| 2025-01-02 |
014392 |
嘉實(shí)致乾純債債券 |
1.1097 |
1.1285 |
1.1063 |
1.1251 |
0.0034 |
0.31% |
