嘉实致元42个月定期债券基金净值查询(007589)
今天最新净值
1.0107
0.0001 0.0100%
2024-04-24
- 累计净值：1.1579
- 成立日期：2019-08-05
- 基金类型：
- 成立份额：
- 最近份额：22.3082亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：胡永青 崔思维 王立芹
近一季,嘉实致元42个月定期债券(007589)基金累计收益率0.68%
| 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 |
| 2024-04-24 |
007589 |
嘉实致元42个月定期债券 |
1.0139 |
1.1611 |
1.0138 |
1.1610 |
0.0001 |
0.01% |
| 2024-04-23 |
007589 |
嘉实致元42个月定期债券 |
1.0138 |
1.1610 |
1.0137 |
1.1609 |
0.0001 |
0.01% |
| 2024-04-22 |
007589 |
嘉实致元42个月定期债券 |
1.0137 |
1.1609 |
1.0135 |
1.1607 |
0.0002 |
0.02% |
| 2024-04-19 |
007589 |
嘉实致元42个月定期债券 |
1.0135 |
1.1607 |
1.0134 |
1.1606 |
0.0001 |
0.01% |
| 2024-04-18 |
007589 |
嘉实致元42个月定期债券 |
1.0134 |
1.1606 |
1.0133 |
1.1605 |
0.0001 |
0.01% |
| 2024-04-17 |
007589 |
嘉实致元42个月定期债券 |
1.0133 |
1.1605 |
1.0132 |
1.1604 |
0.0001 |
0.01% |
| 2024-04-16 |
007589 |
嘉实致元42个月定期债券 |
1.0132 |
1.1604 |
1.0132 |
1.1604 |
0.0000 |
0.00% |
| 2024-04-15 |
007589 |
嘉实致元42个月定期债券 |
1.0132 |
1.1604 |
1.0129 |
1.1601 |
0.0003 |
0.03% |
| 2024-04-12 |
007589 |
嘉实致元42个月定期债券 |
1.0129 |
1.1601 |
1.0128 |
1.1600 |
0.0001 |
0.01% |
| 2024-04-11 |
007589 |
嘉实致元42个月定期债券 |
1.0128 |
1.1600 |
1.0127 |
1.1599 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
007589 |
嘉实致元42个月定期债券 |
1.0127 |
1.1599 |
1.0126 |
1.1598 |
0.0001 |
0.01% |
| 2024-04-09 |
007589 |
嘉实致元42个月定期债券 |
1.0126 |
1.1598 |
1.0126 |
1.1598 |
0.0000 |
0.00% |
| 2024-04-08 |
007589 |
嘉实致元42个月定期债券 |
1.0126 |
1.1598 |
1.0122 |
1.1594 |
0.0004 |
0.04% |
| 2024-04-03 |
007589 |
嘉实致元42个月定期债券 |
1.0122 |
1.1594 |
1.0121 |
1.1593 |
0.0001 |
0.01% |
| 2024-04-02 |
007589 |
嘉实致元42个月定期债券 |
1.0121 |
1.1593 |
1.0120 |
1.1592 |
0.0001 |
0.01% |
| 2024-04-01 |
007589 |
嘉实致元42个月定期债券 |
1.0120 |
1.1592 |
1.0118 |
1.1590 |
0.0002 |
0.02% |
| 2024-03-29 |
007589 |
嘉实致元42个月定期债券 |
1.0118 |
1.1590 |
1.0118 |
1.1590 |
0.0000 |
0.00% |
| 2024-03-28 |
007589 |
嘉实致元42个月定期债券 |
1.0118 |
1.1590 |
1.0117 |
1.1589 |
0.0001 |
0.01% |
| 2024-03-27 |
007589 |
嘉实致元42个月定期债券 |
1.0117 |
1.1589 |
1.0116 |
1.1588 |
0.0001 |
0.01% |
| 2024-03-26 |
007589 |
嘉实致元42个月定期债券 |
1.0116 |
1.1588 |
1.0115 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-25 |
007589 |
嘉实致元42个月定期债券 |
1.0115 |
1.1587 |
1.0113 |
1.1585 |
0.0002 |
0.02% |
| 2024-03-22 |
007589 |
嘉实致元42个月定期债券 |
1.0113 |
1.1585 |
1.0112 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-21 |
007589 |
嘉实致元42个月定期债券 |
1.0112 |
1.1584 |
1.0111 |
1.1583 |
0.0001 |
0.01% |
| 2024-03-20 |
007589 |
嘉实致元42个月定期债券 |
1.0111 |
1.1583 |
1.0110 |
1.1582 |
0.0001 |
0.01% |
| 2024-03-19 |
007589 |
嘉实致元42个月定期债券 |
1.0110 |
1.1582 |
1.0110 |
1.1582 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
007589 |
嘉实致元42个月定期债券 |
1.0110 |
1.1582 |
1.0107 |
1.1579 |
0.0003 |
0.03% |
| 2024-03-15 |
007589 |
嘉实致元42个月定期债券 |
1.0107 |
1.1579 |
1.0106 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-14 |
007589 |
嘉实致元42个月定期债券 |
1.0106 |
1.1578 |
1.0105 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-13 |
007589 |
嘉实致元42个月定期债券 |
1.0105 |
1.1577 |
1.0105 |
1.1577 |
0.0000 |
0.00% |
| 2024-03-12 |
007589 |
嘉实致元42个月定期债券 |
1.0105 |
1.1577 |
1.0104 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-11 |
007589 |
嘉实致元42个月定期债券 |
1.0104 |
1.1576 |
1.0101 |
1.1573 |
0.0003 |
0.03% |
| 2024-03-08 |
007589 |
嘉实致元42个月定期债券 |
1.0101 |
1.1573 |
1.0100 |
1.1572 |
0.0001 |
0.01% |
| 2024-03-07 |
007589 |
嘉实致元42个月定期债券 |
1.0100 |
1.1572 |
1.0100 |
1.1572 |
0.0000 |
0.00% |
| 2024-03-06 |
007589 |
嘉实致元42个月定期债券 |
1.0100 |
1.1572 |
1.0099 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-05 |
007589 |
嘉实致元42个月定期债券 |
1.0099 |
1.1571 |
1.0098 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-04 |
007589 |
嘉实致元42个月定期债券 |
1.0098 |
1.1570 |
1.0096 |
1.1568 |
0.0002 |
0.02% |
| 2024-03-01 |
007589 |
嘉实致元42个月定期债券 |
1.0096 |
1.1568 |
1.0095 |
1.1567 |
0.0001 |
0.01% |
| 2024-02-29 |
007589 |
嘉实致元42个月定期债券 |
1.0095 |
1.1567 |
1.0094 |
1.1566 |
0.0001 |
0.01% |
| 2024-02-28 |
007589 |
嘉实致元42个月定期债券 |
1.0094 |
1.1566 |
1.0093 |
1.1565 |
0.0001 |
0.01% |
| 2024-02-27 |
007589 |
嘉实致元42个月定期债券 |
1.0093 |
1.1565 |
1.0093 |
1.1565 |
0.0000 |
0.00% |
| 2024-02-26 |
007589 |
嘉实致元42个月定期债券 |
1.0093 |
1.1565 |
1.0090 |
1.1562 |
0.0003 |
0.03% |
| 2024-02-23 |
007589 |
嘉实致元42个月定期债券 |
1.0090 |
1.1562 |
1.0089 |
1.1561 |
0.0001 |
0.01% |
| 2024-02-22 |
007589 |
嘉实致元42个月定期债券 |
1.0089 |
1.1561 |
1.0088 |
1.1560 |
0.0001 |
0.01% |
| 2024-02-21 |
007589 |
嘉实致元42个月定期债券 |
1.0088 |
1.1560 |
1.0088 |
1.1560 |
0.0000 |
0.00% |
| 2024-02-20 |
007589 |
嘉实致元42个月定期债券 |
1.0088 |
1.1560 |
1.0087 |
1.1559 |
0.0001 |
0.01% |
| 2024-02-19 |
007589 |
嘉实致元42个月定期债券 |
1.0087 |
1.1559 |
1.0079 |
1.1551 |
0.0008 |
0.08% |
| 2024-02-08 |
007589 |
嘉实致元42个月定期债券 |
1.0079 |
1.1551 |
1.0078 |
1.1550 |
0.0001 |
0.01% |
| 2024-02-07 |
007589 |
嘉实致元42个月定期债券 |
1.0078 |
1.1550 |
1.0077 |
1.1549 |
0.0001 |
0.01% |
| 2024-02-06 |
007589 |
嘉实致元42个月定期债券 |
1.0077 |
1.1549 |
1.0076 |
1.1548 |
0.0001 |
0.01% |
| 2024-02-05 |
007589 |
嘉实致元42个月定期债券 |
1.0076 |
1.1548 |
1.0074 |
1.1546 |
0.0002 |
0.02% |
| 2024-02-02 |
007589 |
嘉实致元42个月定期债券 |
1.0074 |
1.1546 |
1.0073 |
1.1545 |
0.0001 |
0.01% |
| 2024-02-01 |
007589 |
嘉实致元42个月定期债券 |
1.0073 |
1.1545 |
1.0072 |
1.1544 |
0.0001 |
0.01% |
| 2024-01-31 |
007589 |
嘉实致元42个月定期债券 |
1.0072 |
1.1544 |
1.0072 |
1.1544 |
0.0000 |
0.00% |
| 2024-01-30 |
007589 |
嘉实致元42个月定期债券 |
1.0072 |
1.1544 |
1.0071 |
1.1543 |
0.0001 |
0.01% |
| 2024-01-29 |
007589 |
嘉实致元42个月定期债券 |
1.0071 |
1.1543 |
1.0069 |
1.1541 |
0.0002 |
0.02% |
| 2024-01-26 |
007589 |
嘉实致元42个月定期债券 |
1.0069 |
1.1541 |
1.0068 |
1.1540 |
0.0001 |
0.01% |
| 2024-01-25 |
007589 |
嘉实致元42个月定期债券 |
1.0068 |
1.1540 |
1.0067 |
1.1539 |
0.0001 |
0.01% |
