嘉实致享纯债债券基金净值查询(006841)
今天最新净值
1.0289
0.0009 0.0900%
2024-04-18
- 累计净值：1.1649
- 成立日期：2019-01-28
- 基金类型：
- 成立份额：
- 最近份额：72.8093亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：赵国英 王立芹 张文佳
近一季,嘉实致享纯债债券(006841)基金累计收益率1.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006841 |
嘉实致享纯债债券 |
1.0285 |
1.1745 |
1.0274 |
1.1734 |
0.0011 |
0.11% |
| 2024-04-17 |
006841 |
嘉实致享纯债债券 |
1.0274 |
1.1734 |
1.0266 |
1.1726 |
0.0008 |
0.08% |
| 2024-04-16 |
006841 |
嘉实致享纯债债券 |
1.0266 |
1.1726 |
1.0266 |
1.1726 |
0.0000 |
0.00% |
| 2024-04-15 |
006841 |
嘉实致享纯债债券 |
1.0266 |
1.1726 |
1.0269 |
1.1729 |
-0.0003 |
-0.03% |
| 2024-04-12 |
006841 |
嘉实致享纯债债券 |
1.0269 |
1.1729 |
1.0259 |
1.1719 |
0.0010 |
0.10% |
| 2024-04-11 |
006841 |
嘉实致享纯债债券 |
1.0259 |
1.1719 |
1.0251 |
1.1711 |
0.0008 |
0.08% |
| 2024-04-10 |
006841 |
嘉实致享纯债债券 |
1.0251 |
1.1711 |
1.0254 |
1.1714 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006841 |
嘉实致享纯债债券 |
1.0254 |
1.1714 |
1.0249 |
1.1709 |
0.0005 |
0.05% |
| 2024-04-08 |
006841 |
嘉实致享纯债债券 |
1.0249 |
1.1709 |
1.0240 |
1.1700 |
0.0009 |
0.09% |
| 2024-04-03 |
006841 |
嘉实致享纯债债券 |
1.0240 |
1.1700 |
1.0231 |
1.1691 |
0.0009 |
0.09% |
|
|
| 2024-04-02 |
006841 |
嘉实致享纯债债券 |
1.0231 |
1.1691 |
1.0222 |
1.1682 |
0.0009 |
0.09% |
| 2024-04-01 |
006841 |
嘉实致享纯债债券 |
1.0222 |
1.1682 |
1.0229 |
1.1689 |
-0.0007 |
-0.07% |
| 2024-03-29 |
006841 |
嘉实致享纯债债券 |
1.0229 |
1.1689 |
1.0223 |
1.1683 |
0.0006 |
0.06% |
| 2024-03-28 |
006841 |
嘉实致享纯债债券 |
1.0223 |
1.1683 |
1.0227 |
1.1687 |
-0.0004 |
-0.04% |
| 2024-03-27 |
006841 |
嘉实致享纯债债券 |
1.0227 |
1.1687 |
1.0206 |
1.1666 |
0.0021 |
0.21% |
| 2024-03-26 |
006841 |
嘉实致享纯债债券 |
1.0206 |
1.1666 |
1.0202 |
1.1662 |
0.0004 |
0.04% |
| 2024-03-25 |
006841 |
嘉实致享纯债债券 |
1.0202 |
1.1662 |
1.0307 |
1.1667 |
-0.0005 |
-0.05% |
| 2024-03-22 |
006841 |
嘉实致享纯债债券 |
1.0307 |
1.1667 |
1.0310 |
1.1670 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006841 |
嘉实致享纯债债券 |
1.0310 |
1.1670 |
1.0304 |
1.1664 |
0.0006 |
0.06% |
| 2024-03-20 |
006841 |
嘉实致享纯债债券 |
1.0304 |
1.1664 |
1.0310 |
1.1670 |
-0.0006 |
-0.06% |
| 2024-03-19 |
006841 |
嘉实致享纯债债券 |
1.0310 |
1.1670 |
1.0303 |
1.1663 |
0.0007 |
0.07% |
| 2024-03-18 |
006841 |
嘉实致享纯债债券 |
1.0303 |
1.1663 |
1.0289 |
1.1649 |
0.0014 |
0.14% |
| 2024-03-15 |
006841 |
嘉实致享纯债债券 |
1.0289 |
1.1649 |
1.0280 |
1.1640 |
0.0009 |
0.09% |
| 2024-03-14 |
006841 |
嘉实致享纯债债券 |
1.0280 |
1.1640 |
1.0286 |
1.1646 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006841 |
嘉实致享纯债债券 |
1.0286 |
1.1646 |
1.0283 |
1.1643 |
0.0003 |
0.03% |
|
|
| 2024-03-12 |
006841 |
嘉实致享纯债债券 |
1.0283 |
1.1643 |
1.0302 |
1.1662 |
-0.0019 |
-0.18% |
| 2024-03-11 |
006841 |
嘉实致享纯债债券 |
1.0302 |
1.1662 |
1.0313 |
1.1673 |
-0.0011 |
-0.11% |
| 2024-03-08 |
006841 |
嘉实致享纯债债券 |
1.0313 |
1.1673 |
1.0317 |
1.1677 |
-0.0004 |
-0.04% |
| 2024-03-07 |
006841 |
嘉实致享纯债债券 |
1.0317 |
1.1677 |
1.0327 |
1.1687 |
-0.0010 |
-0.10% |
| 2024-03-06 |
006841 |
嘉实致享纯债债券 |
1.0327 |
1.1687 |
1.0295 |
1.1655 |
0.0032 |
0.31% |
| 2024-03-05 |
006841 |
嘉实致享纯债债券 |
1.0295 |
1.1655 |
1.0284 |
1.1644 |
0.0011 |
0.11% |
| 2024-03-04 |
006841 |
嘉实致享纯债债券 |
1.0284 |
1.1644 |
1.0274 |
1.1634 |
0.0010 |
0.10% |
| 2024-03-01 |
006841 |
嘉实致享纯债债券 |
1.0274 |
1.1634 |
1.0294 |
1.1654 |
-0.0020 |
-0.19% |
| 2024-02-29 |
006841 |
嘉实致享纯债债券 |
1.0294 |
1.1654 |
1.0287 |
1.1647 |
0.0007 |
0.07% |
| 2024-02-28 |
006841 |
嘉实致享纯债债券 |
1.0287 |
1.1647 |
1.0274 |
1.1634 |
0.0013 |
0.13% |
| 2024-02-27 |
006841 |
嘉实致享纯债债券 |
1.0274 |
1.1634 |
1.0274 |
1.1634 |
0.0000 |
0.00% |
| 2024-02-26 |
006841 |
嘉实致享纯债债券 |
1.0274 |
1.1634 |
1.0260 |
1.1620 |
0.0014 |
0.14% |
| 2024-02-23 |
006841 |
嘉实致享纯债债券 |
1.0260 |
1.1620 |
1.0255 |
1.1615 |
0.0005 |
0.05% |
| 2024-02-22 |
006841 |
嘉实致享纯债债券 |
1.0255 |
1.1615 |
1.0244 |
1.1604 |
0.0011 |
0.11% |
| 2024-02-21 |
006841 |
嘉实致享纯债债券 |
1.0244 |
1.1604 |
1.0241 |
1.1601 |
0.0003 |
0.03% |
| 2024-02-20 |
006841 |
嘉实致享纯债债券 |
1.0241 |
1.1601 |
1.0228 |
1.1588 |
0.0013 |
0.13% |
| 2024-02-19 |
006841 |
嘉实致享纯债债券 |
1.0228 |
1.1588 |
1.0216 |
1.1576 |
0.0012 |
0.12% |
| 2024-02-08 |
006841 |
嘉实致享纯债债券 |
1.0216 |
1.1576 |
1.0218 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006841 |
嘉实致享纯债债券 |
1.0218 |
1.1578 |
1.0202 |
1.1562 |
0.0016 |
0.16% |
| 2024-02-06 |
006841 |
嘉实致享纯债债券 |
1.0202 |
1.1562 |
1.0223 |
1.1583 |
-0.0021 |
-0.21% |
| 2024-02-05 |
006841 |
嘉实致享纯债债券 |
1.0223 |
1.1583 |
1.0217 |
1.1577 |
0.0006 |
0.06% |
| 2024-02-02 |
006841 |
嘉实致享纯债债券 |
1.0217 |
1.1577 |
1.0212 |
1.1572 |
0.0005 |
0.05% |
| 2024-02-01 |
006841 |
嘉实致享纯债债券 |
1.0212 |
1.1572 |
1.0215 |
1.1575 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006841 |
嘉实致享纯债债券 |
1.0215 |
1.1575 |
1.0210 |
1.1570 |
0.0005 |
0.05% |
| 2024-01-30 |
006841 |
嘉实致享纯债债券 |
1.0210 |
1.1570 |
1.0194 |
1.1554 |
0.0016 |
0.16% |
| 2024-01-29 |
006841 |
嘉实致享纯债债券 |
1.0194 |
1.1554 |
1.0185 |
1.1545 |
0.0009 |
0.09% |
| 2024-01-26 |
006841 |
嘉实致享纯债债券 |
1.0185 |
1.1545 |
1.0185 |
1.1545 |
0.0000 |
0.00% |
| 2024-01-25 |
006841 |
嘉实致享纯债债券 |
1.0185 |
1.1545 |
1.0178 |
1.1538 |
0.0007 |
0.07% |
| 2024-01-24 |
006841 |
嘉实致享纯债债券 |
1.0178 |
1.1538 |
1.0175 |
1.1535 |
0.0003 |
0.03% |
| 2024-01-23 |
006841 |
嘉实致享纯债债券 |
1.0175 |
1.1535 |
1.0180 |
1.1540 |
-0.0005 |
-0.05% |
| 2024-01-22 |
006841 |
嘉实致享纯债债券 |
1.0180 |
1.1540 |
1.0174 |
1.1534 |
0.0006 |
0.06% |
| 2024-01-19 |
006841 |
嘉实致享纯债债券 |
1.0174 |
1.1534 |
1.0167 |
1.1527 |
0.0007 |
0.07% |
