嘉實(shí)致誠純債債券基金凈值查詢(018169)
今天最新凈值
1.0184
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0734
- 成立日期：2023-03-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.8733億
- 最近資產(chǎn)：25.53億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：閔銳 祝楊
今年以來,嘉實(shí)致誠純債債券(018169)基金累計(jì)收益率0.31%
| 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 |
018169 |
嘉實(shí)致誠純債債券 |
1.0183 |
1.0733 |
1.0184 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018169 |
嘉實(shí)致誠純債債券 |
1.0184 |
1.0734 |
1.0184 |
1.0734 |
0.0000 |
0.00% |
| 2025-05-20 |
018169 |
嘉實(shí)致誠純債債券 |
1.0184 |
1.0734 |
1.0186 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018169 |
嘉實(shí)致誠純債債券 |
1.0186 |
1.0736 |
1.0177 |
1.0727 |
0.0009 |
0.09% |
| 2025-05-16 |
018169 |
嘉實(shí)致誠純債債券 |
1.0177 |
1.0727 |
1.0179 |
1.0729 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018169 |
嘉實(shí)致誠純債債券 |
1.0179 |
1.0729 |
1.0189 |
1.0739 |
-0.0010 |
-0.10% |
| 2025-05-14 |
018169 |
嘉實(shí)致誠純債債券 |
1.0189 |
1.0739 |
1.0195 |
1.0745 |
-0.0006 |
-0.06% |
| 2025-05-13 |
018169 |
嘉實(shí)致誠純債債券 |
1.0195 |
1.0745 |
1.0184 |
1.0734 |
0.0011 |
0.11% |
| 2025-05-12 |
018169 |
嘉實(shí)致誠純債債券 |
1.0184 |
1.0734 |
1.0206 |
1.0756 |
-0.0022 |
-0.22% |
| 2025-05-09 |
018169 |
嘉實(shí)致誠純債債券 |
1.0206 |
1.0756 |
1.0204 |
1.0754 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018169 |
嘉實(shí)致誠純債債券 |
1.0204 |
1.0754 |
1.0188 |
1.0738 |
0.0016 |
0.16% |
| 2025-05-07 |
018169 |
嘉實(shí)致誠純債債券 |
1.0188 |
1.0738 |
1.0190 |
1.0740 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018169 |
嘉實(shí)致誠純債債券 |
1.0190 |
1.0740 |
1.0192 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-04-30 |
018169 |
嘉實(shí)致誠純債債券 |
1.0192 |
1.0742 |
1.0184 |
1.0734 |
0.0008 |
0.08% |
| 2025-04-29 |
018169 |
嘉實(shí)致誠純債債券 |
1.0184 |
1.0734 |
1.0172 |
1.0722 |
0.0012 |
0.12% |
| 2025-04-28 |
018169 |
嘉實(shí)致誠純債債券 |
1.0172 |
1.0722 |
1.0168 |
1.0718 |
0.0004 |
0.04% |
| 2025-04-25 |
018169 |
嘉實(shí)致誠純債債券 |
1.0168 |
1.0718 |
1.0166 |
1.0716 |
0.0002 |
0.02% |
| 2025-04-24 |
018169 |
嘉實(shí)致誠純債債券 |
1.0166 |
1.0716 |
1.0168 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018169 |
嘉實(shí)致誠純債債券 |
1.0168 |
1.0718 |
1.0176 |
1.0726 |
-0.0008 |
-0.08% |
| 2025-04-22 |
018169 |
嘉實(shí)致誠純債債券 |
1.0176 |
1.0726 |
1.0169 |
1.0719 |
0.0007 |
0.07% |
| 2025-04-21 |
018169 |
嘉實(shí)致誠純債債券 |
1.0169 |
1.0719 |
1.0176 |
1.0726 |
-0.0007 |
-0.07% |
| 2025-04-18 |
018169 |
嘉實(shí)致誠純債債券 |
1.0176 |
1.0726 |
1.0175 |
1.0725 |
0.0001 |
0.01% |
| 2025-04-17 |
018169 |
嘉實(shí)致誠純債債券 |
1.0175 |
1.0725 |
1.0179 |
1.0729 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018169 |
嘉實(shí)致誠純債債券 |
1.0179 |
1.0729 |
1.0175 |
1.0725 |
0.0004 |
0.04% |
| 2025-04-15 |
018169 |
嘉實(shí)致誠純債債券 |
1.0175 |
1.0725 |
1.0176 |
1.0726 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018169 |
嘉實(shí)致誠純債債券 |
1.0176 |
1.0726 |
1.0178 |
1.0728 |
-0.0002 |
-0.02% |
| 2025-04-11 |
018169 |
嘉實(shí)致誠純債債券 |
1.0178 |
1.0728 |
1.0176 |
1.0726 |
0.0002 |
0.02% |
| 2025-04-10 |
018169 |
嘉實(shí)致誠純債債券 |
1.0176 |
1.0726 |
1.0168 |
1.0718 |
0.0008 |
0.08% |
| 2025-04-09 |
018169 |
嘉實(shí)致誠純債債券 |
1.0168 |
1.0718 |
1.0166 |
1.0716 |
0.0002 |
0.02% |
| 2025-04-08 |
018169 |
嘉實(shí)致誠純債債券 |
1.0166 |
1.0716 |
1.0192 |
1.0742 |
-0.0026 |
-0.26% |
| 2025-04-07 |
018169 |
嘉實(shí)致誠純債債券 |
1.0192 |
1.0742 |
1.0156 |
1.0706 |
0.0036 |
0.35% |
| 2025-04-03 |
018169 |
嘉實(shí)致誠純債債券 |
1.0156 |
1.0706 |
1.0118 |
1.0668 |
0.0038 |
0.38% |
| 2025-04-02 |
018169 |
嘉實(shí)致誠純債債券 |
1.0118 |
1.0668 |
1.0104 |
1.0654 |
0.0014 |
0.14% |
| 2025-04-01 |
018169 |
嘉實(shí)致誠純債債券 |
1.0104 |
1.0654 |
1.0107 |
1.0657 |
-0.0003 |
-0.03% |
| 2025-03-31 |
018169 |
嘉實(shí)致誠純債債券 |
1.0107 |
1.0657 |
1.0104 |
1.0654 |
0.0003 |
0.03% |
| 2025-03-28 |
018169 |
嘉實(shí)致誠純債債券 |
1.0104 |
1.0654 |
1.0105 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018169 |
嘉實(shí)致誠純債債券 |
1.0105 |
1.0655 |
1.0450 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018169 |
嘉實(shí)致誠純債債券 |
1.0450 |
1.0657 |
1.0439 |
1.0646 |
0.0011 |
0.11% |
| 2025-03-25 |
018169 |
嘉實(shí)致誠純債債券 |
1.0439 |
1.0646 |
1.0433 |
1.0640 |
0.0006 |
0.06% |
| 2025-03-24 |
018169 |
嘉實(shí)致誠純債債券 |
1.0433 |
1.0640 |
1.0429 |
1.0636 |
0.0004 |
0.04% |
| 2025-03-21 |
018169 |
嘉實(shí)致誠純債債券 |
1.0429 |
1.0636 |
1.0437 |
1.0644 |
-0.0008 |
-0.08% |
| 2025-03-20 |
018169 |
嘉實(shí)致誠純債債券 |
1.0437 |
1.0644 |
1.0418 |
1.0625 |
0.0019 |
0.18% |
| 2025-03-19 |
018169 |
嘉實(shí)致誠純債債券 |
1.0418 |
1.0625 |
1.0412 |
1.0619 |
0.0006 |
0.06% |
| 2025-03-18 |
018169 |
嘉實(shí)致誠純債債券 |
1.0412 |
1.0619 |
1.0405 |
1.0612 |
0.0007 |
0.07% |
| 2025-03-17 |
018169 |
嘉實(shí)致誠純債債券 |
1.0405 |
1.0612 |
1.0428 |
1.0635 |
-0.0023 |
-0.22% |
| 2025-03-14 |
018169 |
嘉實(shí)致誠純債債券 |
1.0428 |
1.0635 |
1.0415 |
1.0622 |
0.0013 |
0.12% |
| 2025-03-13 |
018169 |
嘉實(shí)致誠純債債券 |
1.0415 |
1.0622 |
1.0419 |
1.0626 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018169 |
嘉實(shí)致誠純債債券 |
1.0419 |
1.0626 |
1.0394 |
1.0601 |
0.0025 |
0.24% |
| 2025-03-11 |
018169 |
嘉實(shí)致誠純債債券 |
1.0394 |
1.0601 |
1.0421 |
1.0628 |
-0.0027 |
-0.26% |
| 2025-03-10 |
018169 |
嘉實(shí)致誠純債債券 |
1.0421 |
1.0628 |
1.0426 |
1.0633 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018169 |
嘉實(shí)致誠純債債券 |
1.0426 |
1.0633 |
1.0450 |
1.0657 |
-0.0024 |
-0.23% |
| 2025-03-06 |
018169 |
嘉實(shí)致誠純債債券 |
1.0450 |
1.0657 |
1.0467 |
1.0674 |
-0.0017 |
-0.16% |
| 2025-03-05 |
018169 |
嘉實(shí)致誠純債債券 |
1.0467 |
1.0674 |
1.0463 |
1.0670 |
0.0004 |
0.04% |
| 2025-03-04 |
018169 |
嘉實(shí)致誠純債債券 |
1.0463 |
1.0670 |
1.0465 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018169 |
嘉實(shí)致誠純債債券 |
1.0465 |
1.0672 |
1.0452 |
1.0659 |
0.0013 |
0.12% |
| 2025-02-28 |
018169 |
嘉實(shí)致誠純債債券 |
1.0452 |
1.0659 |
1.0439 |
1.0646 |
0.0013 |
0.12% |
| 2025-02-27 |
018169 |
嘉實(shí)致誠純債債券 |
1.0439 |
1.0646 |
1.0452 |
1.0659 |
-0.0013 |
-0.12% |
| 2025-02-26 |
018169 |
嘉實(shí)致誠純債債券 |
1.0452 |
1.0659 |
1.0448 |
1.0655 |
0.0004 |
0.04% |
| 2025-02-25 |
018169 |
嘉實(shí)致誠純債債券 |
1.0448 |
1.0655 |
1.0440 |
1.0647 |
0.0008 |
0.08% |
| 2025-02-24 |
018169 |
嘉實(shí)致誠純債債券 |
1.0440 |
1.0647 |
1.0456 |
1.0663 |
-0.0016 |
-0.15% |
| 2025-02-21 |
018169 |
嘉實(shí)致誠純債債券 |
1.0456 |
1.0663 |
1.0475 |
1.0682 |
-0.0019 |
-0.18% |
| 2025-02-20 |
018169 |
嘉實(shí)致誠純債債券 |
1.0475 |
1.0682 |
1.0491 |
1.0698 |
-0.0016 |
-0.15% |
| 2025-02-19 |
018169 |
嘉實(shí)致誠純債債券 |
1.0491 |
1.0698 |
1.0484 |
1.0691 |
0.0007 |
0.07% |
| 2025-02-18 |
018169 |
嘉實(shí)致誠純債債券 |
1.0484 |
1.0691 |
1.0493 |
1.0700 |
-0.0009 |
-0.09% |
| 2025-02-17 |
018169 |
嘉實(shí)致誠純債債券 |
1.0493 |
1.0700 |
1.0503 |
1.0710 |
-0.0010 |
-0.10% |
| 2025-02-14 |
018169 |
嘉實(shí)致誠純債債券 |
1.0503 |
1.0710 |
1.0511 |
1.0718 |
-0.0008 |
-0.08% |
| 2025-02-13 |
018169 |
嘉實(shí)致誠純債債券 |
1.0511 |
1.0718 |
1.0513 |
1.0720 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018169 |
嘉實(shí)致誠純債債券 |
1.0513 |
1.0720 |
1.0516 |
1.0723 |
-0.0003 |
-0.03% |
| 2025-02-11 |
018169 |
嘉實(shí)致誠純債債券 |
1.0516 |
1.0723 |
1.0514 |
1.0721 |
0.0002 |
0.02% |
| 2025-02-10 |
018169 |
嘉實(shí)致誠純債債券 |
1.0514 |
1.0721 |
1.0525 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-02-07 |
018169 |
嘉實(shí)致誠純債債券 |
1.0525 |
1.0732 |
1.0526 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018169 |
嘉實(shí)致誠純債債券 |
1.0526 |
1.0733 |
1.0519 |
1.0726 |
0.0007 |
0.07% |
| 2025-02-05 |
018169 |
嘉實(shí)致誠純債債券 |
1.0519 |
1.0726 |
1.0512 |
1.0719 |
0.0007 |
0.07% |
| 2025-01-27 |
018169 |
嘉實(shí)致誠純債債券 |
1.0512 |
1.0719 |
1.0500 |
1.0707 |
0.0012 |
0.11% |
| 2025-01-22 |
018169 |
嘉實(shí)致誠純債債券 |
1.0506 |
1.0713 |
1.0508 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018169 |
嘉實(shí)致誠純債債券 |
1.0506 |
1.0713 |
1.0497 |
1.0704 |
0.0009 |
0.09% |
| 2025-01-13 |
018169 |
嘉實(shí)致誠純債債券 |
1.0497 |
1.0704 |
1.0505 |
1.0712 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018169 |
嘉實(shí)致誠純債債券 |
1.0505 |
1.0712 |
1.0502 |
1.0709 |
0.0003 |
0.03% |
| 2025-01-09 |
018169 |
嘉實(shí)致誠純債債券 |
1.0502 |
1.0709 |
1.0512 |
1.0719 |
-0.0010 |
-0.10% |
| 2025-01-08 |
018169 |
嘉實(shí)致誠純債債券 |
1.0512 |
1.0719 |
1.0516 |
1.0723 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018169 |
嘉實(shí)致誠純債債券 |
1.0516 |
1.0723 |
1.0525 |
1.0732 |
-0.0009 |
-0.09% |
| 2025-01-06 |
018169 |
嘉實(shí)致誠純債債券 |
1.0525 |
1.0732 |
1.0523 |
1.0730 |
0.0002 |
0.02% |
| 2025-01-03 |
018169 |
嘉實(shí)致誠純債債券 |
1.0523 |
1.0730 |
1.0516 |
1.0723 |
0.0007 |
0.07% |
| 2025-01-02 |
018169 |
嘉實(shí)致誠純債債券 |
1.0516 |
1.0723 |
1.0502 |
1.0709 |
0.0014 |
0.13% |
