嘉实致盈债券基金净值查询(006450)
今天最新净值
1.0242
0.0008 0.0800%
2024-03-27
- 累计净值:1.1768
- 成立日期:2018-11-02
- 基金类型:
- 成立份额:
- 最近份额:17.1929亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:刘宁 赵国英 王立芹 张文佳
近一季,嘉实致盈债券(006450)基金累计收益率1.65%
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 |
2024-03-27 |
006450 |
嘉实致盈债券 |
1.0095 |
1.1808 |
1.0262 |
1.1788 |
0.0020 |
0.19% |
2024-03-26 |
006450 |
嘉实致盈债券 |
1.0262 |
1.1788 |
1.0258 |
1.1784 |
0.0004 |
0.04% |
2024-03-25 |
006450 |
嘉实致盈债券 |
1.0258 |
1.1784 |
1.0262 |
1.1788 |
-0.0004 |
-0.04% |
2024-03-22 |
006450 |
嘉实致盈债券 |
1.0262 |
1.1788 |
1.0263 |
1.1789 |
-0.0001 |
-0.01% |
2024-03-21 |
006450 |
嘉实致盈债券 |
1.0263 |
1.1789 |
1.0257 |
1.1783 |
0.0006 |
0.06% |
2024-03-20 |
006450 |
嘉实致盈债券 |
1.0257 |
1.1783 |
1.0264 |
1.1790 |
-0.0007 |
-0.07% |
2024-03-19 |
006450 |
嘉实致盈债券 |
1.0264 |
1.1790 |
1.0257 |
1.1783 |
0.0007 |
0.07% |
2024-03-18 |
006450 |
嘉实致盈债券 |
1.0257 |
1.1783 |
1.0242 |
1.1768 |
0.0015 |
0.15% |
2024-03-15 |
006450 |
嘉实致盈债券 |
1.0242 |
1.1768 |
1.0234 |
1.1760 |
0.0008 |
0.08% |
2024-03-14 |
006450 |
嘉实致盈债券 |
1.0234 |
1.1760 |
1.0238 |
1.1764 |
-0.0004 |
-0.04% |
|
2024-03-13 |
006450 |
嘉实致盈债券 |
1.0238 |
1.1764 |
1.0235 |
1.1761 |
0.0003 |
0.03% |
2024-03-12 |
006450 |
嘉实致盈债券 |
1.0235 |
1.1761 |
1.0250 |
1.1776 |
-0.0015 |
-0.15% |
2024-03-11 |
006450 |
嘉实致盈债券 |
1.0250 |
1.1776 |
1.0261 |
1.1787 |
-0.0011 |
-0.11% |
2024-03-08 |
006450 |
嘉实致盈债券 |
1.0261 |
1.1787 |
1.0266 |
1.1792 |
-0.0005 |
-0.05% |
2024-03-07 |
006450 |
嘉实致盈债券 |
1.0266 |
1.1792 |
1.0276 |
1.1802 |
-0.0010 |
-0.10% |
2024-03-06 |
006450 |
嘉实致盈债券 |
1.0276 |
1.1802 |
1.0246 |
1.1772 |
0.0030 |
0.29% |
2024-03-05 |
006450 |
嘉实致盈债券 |
1.0246 |
1.1772 |
1.0237 |
1.1763 |
0.0009 |
0.09% |
2024-03-04 |
006450 |
嘉实致盈债券 |
1.0237 |
1.1763 |
1.0227 |
1.1753 |
0.0010 |
0.10% |
2024-03-01 |
006450 |
嘉实致盈债券 |
1.0227 |
1.1753 |
1.0248 |
1.1774 |
-0.0021 |
-0.20% |
2024-02-29 |
006450 |
嘉实致盈债券 |
1.0248 |
1.1774 |
1.0241 |
1.1767 |
0.0007 |
0.07% |
2024-02-28 |
006450 |
嘉实致盈债券 |
1.0241 |
1.1767 |
1.0227 |
1.1753 |
0.0014 |
0.14% |
2024-02-27 |
006450 |
嘉实致盈债券 |
1.0227 |
1.1753 |
1.0227 |
1.1753 |
0.0000 |
0.00% |
2024-02-26 |
006450 |
嘉实致盈债券 |
1.0227 |
1.1753 |
1.0211 |
1.1737 |
0.0016 |
0.16% |
2024-02-23 |
006450 |
嘉实致盈债券 |
1.0211 |
1.1737 |
1.0206 |
1.1732 |
0.0005 |
0.05% |
2024-02-22 |
006450 |
嘉实致盈债券 |
1.0206 |
1.1732 |
1.0194 |
1.1720 |
0.0012 |
0.12% |
|
2024-02-21 |
006450 |
嘉实致盈债券 |
1.0194 |
1.1720 |
1.0193 |
1.1719 |
0.0001 |
0.01% |
2024-02-20 |
006450 |
嘉实致盈债券 |
1.0193 |
1.1719 |
1.0179 |
1.1705 |
0.0014 |
0.14% |
2024-02-19 |
006450 |
嘉实致盈债券 |
1.0179 |
1.1705 |
1.0167 |
1.1693 |
0.0012 |
0.12% |
2024-02-08 |
006450 |
嘉实致盈债券 |
1.0167 |
1.1693 |
1.0171 |
1.1697 |
-0.0004 |
-0.04% |
2024-02-07 |
006450 |
嘉实致盈债券 |
1.0171 |
1.1697 |
1.0151 |
1.1677 |
0.0020 |
0.20% |
2024-02-06 |
006450 |
嘉实致盈债券 |
1.0151 |
1.1677 |
1.0176 |
1.1702 |
-0.0025 |
-0.25% |
2024-02-05 |
006450 |
嘉实致盈债券 |
1.0176 |
1.1702 |
1.0172 |
1.1698 |
0.0004 |
0.04% |
2024-02-02 |
006450 |
嘉实致盈债券 |
1.0172 |
1.1698 |
1.0166 |
1.1692 |
0.0006 |
0.06% |
2024-02-01 |
006450 |
嘉实致盈债券 |
1.0166 |
1.1692 |
1.0169 |
1.1695 |
-0.0003 |
-0.03% |
2024-01-31 |
006450 |
嘉实致盈债券 |
1.0169 |
1.1695 |
1.0164 |
1.1690 |
0.0005 |
0.05% |
2024-01-30 |
006450 |
嘉实致盈债券 |
1.0164 |
1.1690 |
1.0149 |
1.1675 |
0.0015 |
0.15% |
2024-01-29 |
006450 |
嘉实致盈债券 |
1.0149 |
1.1675 |
1.0139 |
1.1665 |
0.0010 |
0.10% |
2024-01-26 |
006450 |
嘉实致盈债券 |
1.0139 |
1.1665 |
1.0139 |
1.1665 |
0.0000 |
0.00% |
2024-01-25 |
006450 |
嘉实致盈债券 |
1.0139 |
1.1665 |
1.0133 |
1.1659 |
0.0006 |
0.06% |
2024-01-24 |
006450 |
嘉实致盈债券 |
1.0133 |
1.1659 |
1.0131 |
1.1657 |
0.0002 |
0.02% |
2024-01-23 |
006450 |
嘉实致盈债券 |
1.0131 |
1.1657 |
1.0135 |
1.1661 |
-0.0004 |
-0.04% |
2024-01-22 |
006450 |
嘉实致盈债券 |
1.0135 |
1.1661 |
1.0129 |
1.1655 |
0.0006 |
0.06% |
2024-01-19 |
006450 |
嘉实致盈债券 |
1.0129 |
1.1655 |
1.0123 |
1.1649 |
0.0006 |
0.06% |
2024-01-18 |
006450 |
嘉实致盈债券 |
1.0123 |
1.1649 |
1.0120 |
1.1646 |
0.0003 |
0.03% |
2024-01-17 |
006450 |
嘉实致盈债券 |
1.0120 |
1.1646 |
1.0114 |
1.1640 |
0.0006 |
0.06% |
2024-01-16 |
006450 |
嘉实致盈债券 |
1.0114 |
1.1640 |
1.0115 |
1.1641 |
-0.0001 |
-0.01% |
2024-01-15 |
006450 |
嘉实致盈债券 |
1.0115 |
1.1641 |
1.0114 |
1.1640 |
0.0001 |
0.01% |
2024-01-12 |
006450 |
嘉实致盈债券 |
1.0114 |
1.1640 |
1.0117 |
1.1643 |
-0.0003 |
-0.03% |
2024-01-11 |
006450 |
嘉实致盈债券 |
1.0117 |
1.1643 |
1.0117 |
1.1643 |
0.0000 |
0.00% |
2024-01-10 |
006450 |
嘉实致盈债券 |
1.0117 |
1.1643 |
1.0121 |
1.1647 |
-0.0004 |
-0.04% |
2024-01-09 |
006450 |
嘉实致盈债券 |
1.0121 |
1.1647 |
1.0115 |
1.1641 |
0.0006 |
0.06% |
2024-01-08 |
006450 |
嘉实致盈债券 |
1.0115 |
1.1641 |
1.0115 |
1.1641 |
0.0000 |
0.00% |
2024-01-05 |
006450 |
嘉实致盈债券 |
1.0115 |
1.1641 |
1.0109 |
1.1635 |
0.0006 |
0.06% |
2024-01-04 |
006450 |
嘉实致盈债券 |
1.0109 |
1.1635 |
1.0108 |
1.1634 |
0.0001 |
0.01% |
2024-01-03 |
006450 |
嘉实致盈债券 |
1.0108 |
1.1634 |
1.0108 |
1.1634 |
0.0000 |
0.00% |
2024-01-02 |
006450 |
嘉实致盈债券 |
1.0108 |
1.1634 |
1.0119 |
1.1645 |
-0.0011 |
-0.11% |
2023-12-29 |
006450 |
嘉实致盈债券 |
1.0119 |
1.1645 |
1.0114 |
1.1640 |
0.0005 |
0.05% |