嘉實(shí)致裕純債債券基金凈值查詢(019047)
今天最新凈值
1.0323
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0626
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：66.9791億
- 最近資產(chǎn)：67.89億
- 基金公司：
- 基金經(jīng)理：趙國(guó)英 張文佳
近一季,嘉實(shí)致裕純債債券(019047)基金累計(jì)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(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 |
019047 |
嘉實(shí)致裕純債債券 |
1.0322 |
1.0625 |
1.0323 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-05-21 |
019047 |
嘉實(shí)致裕純債債券 |
1.0323 |
1.0626 |
1.0323 |
1.0626 |
0.0000 |
0.00% |
| 2025-05-20 |
019047 |
嘉實(shí)致裕純債債券 |
1.0323 |
1.0626 |
1.0325 |
1.0628 |
-0.0002 |
-0.02% |
| 2025-05-19 |
019047 |
嘉實(shí)致裕純債債券 |
1.0325 |
1.0628 |
1.0317 |
1.0620 |
0.0008 |
0.08% |
| 2025-05-16 |
019047 |
嘉實(shí)致裕純債債券 |
1.0317 |
1.0620 |
1.0320 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-05-15 |
019047 |
嘉實(shí)致裕純債債券 |
1.0320 |
1.0623 |
1.0327 |
1.0630 |
-0.0007 |
-0.07% |
| 2025-05-14 |
019047 |
嘉實(shí)致裕純債債券 |
1.0327 |
1.0630 |
1.0330 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-05-13 |
019047 |
嘉實(shí)致裕純債債券 |
1.0330 |
1.0633 |
1.0314 |
1.0617 |
0.0016 |
0.16% |
| 2025-05-12 |
019047 |
嘉實(shí)致裕純債債券 |
1.0314 |
1.0617 |
1.0342 |
1.0645 |
-0.0028 |
-0.27% |
| 2025-05-09 |
019047 |
嘉實(shí)致裕純債債券 |
1.0342 |
1.0645 |
1.0340 |
1.0643 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
019047 |
嘉實(shí)致裕純債債券 |
1.0340 |
1.0643 |
1.0324 |
1.0627 |
0.0016 |
0.15% |
| 2025-05-07 |
019047 |
嘉實(shí)致裕純債債券 |
1.0324 |
1.0627 |
1.0331 |
1.0634 |
-0.0007 |
-0.07% |
| 2025-05-06 |
019047 |
嘉實(shí)致裕純債債券 |
1.0331 |
1.0634 |
1.0331 |
1.0634 |
0.0000 |
0.00% |
| 2025-04-30 |
019047 |
嘉實(shí)致裕純債債券 |
1.0331 |
1.0634 |
1.0326 |
1.0629 |
0.0005 |
0.05% |
| 2025-04-29 |
019047 |
嘉實(shí)致裕純債債券 |
1.0326 |
1.0629 |
1.0308 |
1.0611 |
0.0018 |
0.17% |
| 2025-04-28 |
019047 |
嘉實(shí)致裕純債債券 |
1.0308 |
1.0611 |
1.0303 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-25 |
019047 |
嘉實(shí)致裕純債債券 |
1.0303 |
1.0606 |
1.0301 |
1.0604 |
0.0002 |
0.02% |
| 2025-04-24 |
019047 |
嘉實(shí)致裕純債債券 |
1.0301 |
1.0604 |
1.0303 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019047 |
嘉實(shí)致裕純債債券 |
1.0303 |
1.0606 |
1.0310 |
1.0613 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019047 |
嘉實(shí)致裕純債債券 |
1.0310 |
1.0613 |
1.0304 |
1.0607 |
0.0006 |
0.06% |
| 2025-04-21 |
019047 |
嘉實(shí)致裕純債債券 |
1.0304 |
1.0607 |
1.0312 |
1.0615 |
-0.0008 |
-0.08% |
| 2025-04-18 |
019047 |
嘉實(shí)致裕純債債券 |
1.0312 |
1.0615 |
1.0312 |
1.0615 |
0.0000 |
0.00% |
| 2025-04-17 |
019047 |
嘉實(shí)致裕純債債券 |
1.0312 |
1.0615 |
1.0318 |
1.0621 |
-0.0006 |
-0.06% |
| 2025-04-16 |
019047 |
嘉實(shí)致裕純債債券 |
1.0318 |
1.0621 |
1.0311 |
1.0614 |
0.0007 |
0.07% |
| 2025-04-15 |
019047 |
嘉實(shí)致裕純債債券 |
1.0311 |
1.0614 |
1.0311 |
1.0614 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
019047 |
嘉實(shí)致裕純債債券 |
1.0311 |
1.0614 |
1.0311 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-11 |
019047 |
嘉實(shí)致裕純債債券 |
1.0311 |
1.0614 |
1.0310 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-10 |
019047 |
嘉實(shí)致裕純債債券 |
1.0310 |
1.0613 |
1.0303 |
1.0606 |
0.0007 |
0.07% |
| 2025-04-09 |
019047 |
嘉實(shí)致裕純債債券 |
1.0303 |
1.0606 |
1.0297 |
1.0600 |
0.0006 |
0.06% |
| 2025-04-08 |
019047 |
嘉實(shí)致裕純債債券 |
1.0297 |
1.0600 |
1.0325 |
1.0628 |
-0.0028 |
-0.27% |
| 2025-04-07 |
019047 |
嘉實(shí)致裕純債債券 |
1.0325 |
1.0628 |
1.0281 |
1.0584 |
0.0044 |
0.43% |
| 2025-04-03 |
019047 |
嘉實(shí)致裕純債債券 |
1.0281 |
1.0584 |
1.0241 |
1.0544 |
0.0040 |
0.39% |
| 2025-04-02 |
019047 |
嘉實(shí)致裕純債債券 |
1.0241 |
1.0544 |
1.0227 |
1.0530 |
0.0014 |
0.14% |
| 2025-04-01 |
019047 |
嘉實(shí)致裕純債債券 |
1.0227 |
1.0530 |
1.0229 |
1.0532 |
-0.0002 |
-0.02% |
| 2025-03-31 |
019047 |
嘉實(shí)致裕純債債券 |
1.0229 |
1.0532 |
1.0226 |
1.0529 |
0.0003 |
0.03% |
| 2025-03-28 |
019047 |
嘉實(shí)致裕純債債券 |
1.0226 |
1.0529 |
1.0226 |
1.0529 |
0.0000 |
0.00% |
| 2025-03-27 |
019047 |
嘉實(shí)致裕純債債券 |
1.0226 |
1.0529 |
1.0228 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019047 |
嘉實(shí)致裕純債債券 |
1.0228 |
1.0531 |
1.0219 |
1.0522 |
0.0009 |
0.09% |
| 2025-03-25 |
019047 |
嘉實(shí)致裕純債債券 |
1.0219 |
1.0522 |
1.0215 |
1.0518 |
0.0004 |
0.04% |
| 2025-03-24 |
019047 |
嘉實(shí)致裕純債債券 |
1.0215 |
1.0518 |
1.0211 |
1.0514 |
0.0004 |
0.04% |
| 2025-03-21 |
019047 |
嘉實(shí)致裕純債債券 |
1.0211 |
1.0514 |
1.0215 |
1.0518 |
-0.0004 |
-0.04% |
| 2025-03-20 |
019047 |
嘉實(shí)致裕純債債券 |
1.0215 |
1.0518 |
1.0198 |
1.0501 |
0.0017 |
0.17% |
| 2025-03-19 |
019047 |
嘉實(shí)致裕純債債券 |
1.0198 |
1.0501 |
1.0194 |
1.0497 |
0.0004 |
0.04% |
| 2025-03-18 |
019047 |
嘉實(shí)致裕純債債券 |
1.0194 |
1.0497 |
1.0191 |
1.0494 |
0.0003 |
0.03% |
| 2025-03-17 |
019047 |
嘉實(shí)致裕純債債券 |
1.0191 |
1.0494 |
1.0218 |
1.0521 |
-0.0027 |
-0.26% |
| 2025-03-14 |
019047 |
嘉實(shí)致裕純債債券 |
1.0218 |
1.0521 |
1.0208 |
1.0511 |
0.0010 |
0.10% |
| 2025-03-13 |
019047 |
嘉實(shí)致裕純債債券 |
1.0208 |
1.0511 |
1.0211 |
1.0514 |
-0.0003 |
-0.03% |
| 2025-03-12 |
019047 |
嘉實(shí)致裕純債債券 |
1.0211 |
1.0514 |
1.0193 |
1.0496 |
0.0018 |
0.18% |
| 2025-03-11 |
019047 |
嘉實(shí)致裕純債債券 |
1.0193 |
1.0496 |
1.0224 |
1.0527 |
-0.0031 |
-0.30% |
| 2025-03-10 |
019047 |
嘉實(shí)致裕純債債券 |
1.0224 |
1.0527 |
1.0230 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-03-07 |
019047 |
嘉實(shí)致裕純債債券 |
1.0230 |
1.0533 |
1.0267 |
1.0570 |
-0.0037 |
-0.36% |
| 2025-03-06 |
019047 |
嘉實(shí)致裕純債債券 |
1.0267 |
1.0570 |
1.0290 |
1.0593 |
-0.0023 |
-0.22% |
| 2025-03-05 |
019047 |
嘉實(shí)致裕純債債券 |
1.0290 |
1.0593 |
1.0286 |
1.0589 |
0.0004 |
0.04% |
| 2025-03-04 |
019047 |
嘉實(shí)致裕純債債券 |
1.0286 |
1.0589 |
1.0289 |
1.0592 |
-0.0003 |
-0.03% |
| 2025-03-03 |
019047 |
嘉實(shí)致裕純債債券 |
1.0289 |
1.0592 |
1.0271 |
1.0574 |
0.0018 |
0.18% |
| 2025-02-28 |
019047 |
嘉實(shí)致裕純債債券 |
1.0271 |
1.0574 |
1.0254 |
1.0557 |
0.0017 |
0.17% |
| 2025-02-27 |
019047 |
嘉實(shí)致裕純債債券 |
1.0254 |
1.0557 |
1.0272 |
1.0575 |
-0.0018 |
-0.18% |
| 2025-02-26 |
019047 |
嘉實(shí)致裕純債債券 |
1.0272 |
1.0575 |
1.0270 |
1.0573 |
0.0002 |
0.02% |
| 2025-02-25 |
019047 |
嘉實(shí)致裕純債債券 |
1.0270 |
1.0573 |
1.0260 |
1.0563 |
0.0010 |
0.10% |
| 2025-02-24 |
019047 |
嘉實(shí)致裕純債債券 |
1.0260 |
1.0563 |
1.0284 |
1.0587 |
-0.0024 |
-0.23% |
