嘉实致华纯债债券A(嘉实致华纯债债券)基金净值查询(007716)

今天最新净值 1.0509 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2178
成立日期：2019-11-07
基金类型：债券型-长债
成立份额：
最近份额：39.6367亿
最近资产：41.46亿
基金公司：嘉实基金
基金经理：王立芹张文佳

今年以来嘉实致华纯债债券A|嘉实致华纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,嘉实致华纯债债券A(007716)基金累计收益率2.57%

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
2026-09-18	007716	嘉实致华纯债债券A	1.0514	1.2183	1.0509	1.2178	0.0005	0.05%
2026-09-17	007716	嘉实致华纯债债券A	1.0509	1.2178	1.0508	1.2177	0.0001	0.01%
2026-09-16	007716	嘉实致华纯债债券A	1.0508	1.2177	1.0505	1.2174	0.0003	0.03%
2026-09-15	007716	嘉实致华纯债债券A	1.0505	1.2174	1.0502	1.2171	0.0003	0.03%
2026-09-14	007716	嘉实致华纯债债券A	1.0502	1.2171	1.0501	1.2170	0.0001	0.01%
2026-09-11	007716	嘉实致华纯债债券A	1.0501	1.2170	1.0504	1.2173	-0.0003	-0.03%
2026-09-10	007716	嘉实致华纯债债券A	1.0504	1.2173	1.0504	1.2173	0.0000	0.00%
2026-09-09	007716	嘉实致华纯债债券A	1.0504	1.2173	1.0504	1.2173	0.0000	0.00%
2026-09-08	007716	嘉实致华纯债债券A	1.0504	1.2173	1.0506	1.2175	-0.0002	-0.02%
2026-09-07	007716	嘉实致华纯债债券A	1.0506	1.2175	1.0505	1.2174	0.0001	0.01%

2026-09-04	007716	嘉实致华纯债债券A	1.0505	1.2174	1.0506	1.2175	-0.0001	-0.01%
2026-09-03	007716	嘉实致华纯债债券A	1.0506	1.2175	1.0500	1.2169	0.0006	0.06%
2026-09-02	007716	嘉实致华纯债债券A	1.0500	1.2169	1.0502	1.2171	-0.0002	-0.02%
2026-09-01	007716	嘉实致华纯债债券A	1.0502	1.2171	1.0495	1.2164	0.0007	0.07%
2026-08-31	007716	嘉实致华纯债债券A	1.0495	1.2164	1.0492	1.2161	0.0003	0.03%
2026-08-28	007716	嘉实致华纯债债券A	1.0492	1.2161	1.0559	1.2160	0.0001	0.01%
2026-08-27	007716	嘉实致华纯债债券A	1.0559	1.2160	1.0566	1.2167	-0.0007	-0.07%
2026-08-26	007716	嘉实致华纯债债券A	1.0566	1.2167	1.0571	1.2172	-0.0005	-0.05%
2026-08-25	007716	嘉实致华纯债债券A	1.0571	1.2172	1.0573	1.2174	-0.0002	-0.02%
2026-08-24	007716	嘉实致华纯债债券A	1.0573	1.2174	1.0567	1.2168	0.0006	0.06%
2026-08-21	007716	嘉实致华纯债债券A	1.0567	1.2168	1.0569	1.2170	-0.0002	-0.02%
2026-08-20	007716	嘉实致华纯债债券A	1.0569	1.2170	1.0570	1.2171	-0.0001	-0.01%
2026-08-19	007716	嘉实致华纯债债券A	1.0570	1.2171	1.0577	1.2178	-0.0007	-0.07%
2026-08-18	007716	嘉实致华纯债债券A	1.0577	1.2178	1.0573	1.2174	0.0004	0.04%
2026-08-17	007716	嘉实致华纯债债券A	1.0573	1.2174	1.0564	1.2165	0.0009	0.09%

2026-08-14	007716	嘉实致华纯债债券A	1.0564	1.2165	1.0565	1.2166	-0.0001	-0.01%
2026-08-13	007716	嘉实致华纯债债券A	1.0565	1.2166	1.0559	1.2160	0.0006	0.06%
2026-08-12	007716	嘉实致华纯债债券A	1.0559	1.2160	1.0559	1.2160	0.0000	0.00%
2026-08-11	007716	嘉实致华纯债债券A	1.0559	1.2160	1.0566	1.2167	-0.0007	-0.07%
2026-08-10	007716	嘉实致华纯债债券A	1.0566	1.2167	1.0560	1.2161	0.0006	0.06%
2026-08-07	007716	嘉实致华纯债债券A	1.0560	1.2161	1.0555	1.2156	0.0005	0.05%
2026-08-06	007716	嘉实致华纯债债券A	1.0555	1.2156	1.0553	1.2154	0.0002	0.02%
2026-08-05	007716	嘉实致华纯债债券A	1.0553	1.2154	1.0553	1.2154	0.0000	0.00%
2026-08-04	007716	嘉实致华纯债债券A	1.0553	1.2154	1.0550	1.2151	0.0003	0.03%
2026-08-03	007716	嘉实致华纯债债券A	1.0550	1.2151	1.0549	1.2150	0.0001	0.01%
2026-07-31	007716	嘉实致华纯债债券A	1.0549	1.2150	1.0546	1.2147	0.0003	0.03%
2026-07-30	007716	嘉实致华纯债债券A	1.0546	1.2147	1.0537	1.2138	0.0009	0.09%
2026-07-29	007716	嘉实致华纯债债券A	1.0537	1.2138	1.0536	1.2137	0.0001	0.01%
2026-07-28	007716	嘉实致华纯债债券A	1.0536	1.2137	1.0537	1.2138	-0.0001	-0.01%
2026-07-27	007716	嘉实致华纯债债券A	1.0537	1.2138	1.0539	1.2140	-0.0002	-0.02%
2026-07-24	007716	嘉实致华纯债债券A	1.0539	1.2140	1.0538	1.2139	0.0001	0.01%
2026-07-23	007716	嘉实致华纯债债券A	1.0538	1.2139	1.0541	1.2142	-0.0003	-0.03%
2026-07-22	007716	嘉实致华纯债债券A	1.0541	1.2142	1.0535	1.2136	0.0006	0.06%
2026-07-21	007716	嘉实致华纯债债券A	1.0535	1.2136	1.0534	1.2135	0.0001	0.01%
2026-07-20	007716	嘉实致华纯债债券A	1.0534	1.2135	1.0537	1.2138	-0.0003	-0.03%
2026-07-17	007716	嘉实致华纯债债券A	1.0537	1.2138	1.0534	1.2135	0.0003	0.03%
2026-07-16	007716	嘉实致华纯债债券A	1.0534	1.2135	1.0535	1.2136	-0.0001	-0.01%
2026-07-15	007716	嘉实致华纯债债券A	1.0535	1.2136	1.0533	1.2134	0.0002	0.02%
2026-07-14	007716	嘉实致华纯债债券A	1.0533	1.2134	1.0532	1.2133	0.0001	0.01%
2026-07-13	007716	嘉实致华纯债债券A	1.0532	1.2133	1.0535	1.2136	-0.0003	-0.03%
2026-07-10	007716	嘉实致华纯债债券A	1.0535	1.2136	1.0536	1.2137	-0.0001	-0.01%
2026-07-09	007716	嘉实致华纯债债券A	1.0536	1.2137	1.0537	1.2138	-0.0001	-0.01%
2026-07-08	007716	嘉实致华纯债债券A	1.0537	1.2138	1.0536	1.2137	0.0001	0.01%
2026-07-07	007716	嘉实致华纯债债券A	1.0536	1.2137	1.0535	1.2136	0.0001	0.01%
2026-07-06	007716	嘉实致华纯债债券A	1.0535	1.2136	1.0529	1.2130	0.0006	0.06%
2026-07-03	007716	嘉实致华纯债债券A	1.0529	1.2130	1.0528	1.2129	0.0001	0.01%
2026-07-02	007716	嘉实致华纯债债券A	1.0528	1.2129	1.0526	1.2127	0.0002	0.02%
2026-07-01	007716	嘉实致华纯债债券A	1.0526	1.2127	1.0535	1.2136	-0.0009	-0.09%
2026-06-30	007716	嘉实致华纯债债券A	1.0535	1.2136	1.0542	1.2143	-0.0007	-0.07%
2026-06-29	007716	嘉实致华纯债债券A	1.0542	1.2143	1.0530	1.2131	0.0012	0.11%
2026-06-26	007716	嘉实致华纯债债券A	1.0530	1.2131	1.0527	1.2128	0.0003	0.03%
2026-06-25	007716	嘉实致华纯债债券A	1.0527	1.2128	1.0520	1.2121	0.0007	0.07%
2026-06-24	007716	嘉实致华纯债债券A	1.0520	1.2121	1.0518	1.2119	0.0002	0.02%
2026-06-23	007716	嘉实致华纯债债券A	1.0518	1.2119	1.0522	1.2123	-0.0004	-0.04%
2026-06-22	007716	嘉实致华纯债债券A	1.0522	1.2123	1.0526	1.2127	-0.0004	-0.04%
2026-06-18	007716	嘉实致华纯债债券A	1.0526	1.2127	1.0521	1.2122	0.0005	0.05%
2026-06-17	007716	嘉实致华纯债债券A	1.0521	1.2122	1.0514	1.2115	0.0007	0.07%
2026-06-16	007716	嘉实致华纯债债券A	1.0514	1.2115	1.0499	1.2100	0.0015	0.14%
2026-06-15	007716	嘉实致华纯债债券A	1.0499	1.2100	1.0498	1.2099	0.0001	0.01%
2026-06-12	007716	嘉实致华纯债债券A	1.0498	1.2099	1.0493	1.2094	0.0005	0.05%
2026-06-11	007716	嘉实致华纯债债券A	1.0493	1.2094	1.0499	1.2100	-0.0006	-0.06%
2026-06-10	007716	嘉实致华纯债债券A	1.0499	1.2100	1.0507	1.2108	-0.0008	-0.08%
2026-06-09	007716	嘉实致华纯债债券A	1.0507	1.2108	1.0513	1.2114	-0.0006	-0.06%
2026-06-08	007716	嘉实致华纯债债券A	1.0513	1.2114	1.0520	1.2121	-0.0007	-0.07%
2026-06-05	007716	嘉实致华纯债债券A	1.0520	1.2121	1.0529	1.2130	-0.0009	-0.09%
2026-06-04	007716	嘉实致华纯债债券A	1.0529	1.2130	1.0525	1.2126	0.0004	0.04%
2026-06-03	007716	嘉实致华纯债债券A	1.0525	1.2126	1.0529	1.2130	-0.0004	-0.04%
2026-06-02	007716	嘉实致华纯债债券A	1.0529	1.2130	1.0531	1.2132	-0.0002	-0.02%
2026-06-01	007716	嘉实致华纯债债券A	1.0531	1.2132	1.0526	1.2127	0.0005	0.05%
2026-05-29	007716	嘉实致华纯债债券A	1.0526	1.2127	1.0526	1.2127	0.0000	0.00%
2026-05-28	007716	嘉实致华纯债债券A	1.0526	1.2127	1.0523	1.2124	0.0003	0.03%
2026-05-27	007716	嘉实致华纯债债券A	1.0523	1.2124	1.0511	1.2112	0.0012	0.11%
2026-05-26	007716	嘉实致华纯债债券A	1.0511	1.2112	1.0557	1.2100	0.0012	0.11%
2026-05-25	007716	嘉实致华纯债债券A	1.0557	1.2100	1.0552	1.2095	0.0005	0.05%
2026-05-22	007716	嘉实致华纯债债券A	1.0552	1.2095	1.0555	1.2098	-0.0003	-0.03%
2026-05-21	007716	嘉实致华纯债债券A	1.0555	1.2098	1.0559	1.2102	-0.0004	-0.04%
2026-05-20	007716	嘉实致华纯债债券A	1.0559	1.2102	1.0559	1.2102	0.0000	0.00%
2026-05-19	007716	嘉实致华纯债债券A	1.0559	1.2102	1.0550	1.2093	0.0009	0.09%
2026-05-18	007716	嘉实致华纯债债券A	1.0550	1.2093	1.0546	1.2089	0.0004	0.04%
2026-05-15	007716	嘉实致华纯债债券A	1.0546	1.2089	1.0544	1.2087	0.0002	0.02%
2026-05-14	007716	嘉实致华纯债债券A	1.0544	1.2087	1.0545	1.2088	-0.0001	-0.01%
2026-05-13	007716	嘉实致华纯债债券A	1.0545	1.2088	1.0540	1.2083	0.0005	0.05%
2026-05-12	007716	嘉实致华纯债债券A	1.0540	1.2083	1.0534	1.2077	0.0006	0.06%
2026-05-11	007716	嘉实致华纯债债券A	1.0534	1.2077	1.0530	1.2073	0.0004	0.04%
2026-05-08	007716	嘉实致华纯债债券A	1.0530	1.2073	1.0528	1.2071	0.0002	0.02%
2026-04-30	007716	嘉实致华纯债债券A	1.0526	1.2069	1.0530	1.2073	-0.0004	-0.04%
2026-04-29	007716	嘉实致华纯债债券A	1.0530	1.2073	1.0519	1.2062	0.0011	0.10%
2026-04-28	007716	嘉实致华纯债债券A	1.0519	1.2062	1.0509	1.2052	0.0010	0.10%
2026-04-27	007716	嘉实致华纯债债券A	1.0509	1.2052	1.0514	1.2057	-0.0005	-0.05%
2026-04-24	007716	嘉实致华纯债债券A	1.0514	1.2057	1.0522	1.2065	-0.0008	-0.08%
2026-04-23	007716	嘉实致华纯债债券A	1.0522	1.2065	1.0528	1.2071	-0.0006	-0.06%
2026-04-22	007716	嘉实致华纯债债券A	1.0528	1.2071	1.0525	1.2068	0.0003	0.03%
2026-04-21	007716	嘉实致华纯债债券A	1.0525	1.2068	1.0521	1.2064	0.0004	0.04%
2026-04-20	007716	嘉实致华纯债债券A	1.0521	1.2064	1.0520	1.2063	0.0001	0.01%
2026-04-17	007716	嘉实致华纯债债券A	1.0520	1.2063	1.0509	1.2052	0.0011	0.10%
2026-04-16	007716	嘉实致华纯债债券A	1.0509	1.2052	1.0503	1.2046	0.0006	0.06%
2026-04-15	007716	嘉实致华纯债债券A	1.0503	1.2046	1.0547	1.2041	0.0005	0.05%
2026-04-14	007716	嘉实致华纯债债券A	1.0547	1.2041	1.0544	1.2038	0.0003	0.03%
2026-04-13	007716	嘉实致华纯债债券A	1.0544	1.2038	1.0539	1.2033	0.0005	0.05%
2026-04-10	007716	嘉实致华纯债债券A	1.0539	1.2033	1.0535	1.2029	0.0004	0.04%
2026-04-09	007716	嘉实致华纯债债券A	1.0535	1.2029	1.0538	1.2032	-0.0003	-0.03%
2026-04-08	007716	嘉实致华纯债债券A	1.0538	1.2032	1.0540	1.2034	-0.0002	-0.02%
2026-04-07	007716	嘉实致华纯债债券A	1.0540	1.2034	1.0535	1.2029	0.0005	0.05%
2026-04-03	007716	嘉实致华纯债债券A	1.0535	1.2029	1.0526	1.2020	0.0009	0.09%
2026-04-02	007716	嘉实致华纯债债券A	1.0526	1.2020	1.0523	1.2017	0.0003	0.03%
2026-04-01	007716	嘉实致华纯债债券A	1.0523	1.2017	1.0526	1.2020	-0.0003	-0.03%
2026-03-31	007716	嘉实致华纯债债券A	1.0526	1.2020	1.0528	1.2022	-0.0002	-0.02%
2026-03-30	007716	嘉实致华纯债债券A	1.0528	1.2022	1.0520	1.2014	0.0008	0.08%
2026-03-27	007716	嘉实致华纯债债券A	1.0520	1.2014	1.0516	1.2010	0.0004	0.04%
2026-03-26	007716	嘉实致华纯债债券A	1.0516	1.2010	1.0515	1.2009	0.0001	0.01%
2026-03-25	007716	嘉实致华纯债债券A	1.0515	1.2009	1.0514	1.2008	0.0001	0.01%
2026-03-24	007716	嘉实致华纯债债券A	1.0514	1.2008	1.0513	1.2007	0.0001	0.01%
2026-03-23	007716	嘉实致华纯债债券A	1.0513	1.2007	1.0514	1.2008	-0.0001	-0.01%
2026-03-20	007716	嘉实致华纯债债券A	1.0514	1.2008	1.0512	1.2006	0.0002	0.02%
2026-03-19	007716	嘉实致华纯债债券A	1.0512	1.2006	1.0512	1.2006	0.0000	0.00%
2026-03-18	007716	嘉实致华纯债债券A	1.0512	1.2006	1.0507	1.2001	0.0005	0.05%
2026-03-17	007716	嘉实致华纯债债券A	1.0507	1.2001	1.0504	1.1998	0.0003	0.03%
2026-03-16	007716	嘉实致华纯债债券A	1.0504	1.1998	1.0506	1.2000	-0.0002	-0.02%
2026-03-13	007716	嘉实致华纯债债券A	1.0506	1.2000	1.0505	1.1999	0.0001	0.01%
2026-03-12	007716	嘉实致华纯债债券A	1.0505	1.1999	1.0500	1.1994	0.0005	0.05%
2026-03-11	007716	嘉实致华纯债债券A	1.0500	1.1994	1.0500	1.1994	0.0000	0.00%
2026-03-10	007716	嘉实致华纯债债券A	1.0500	1.1994	1.0499	1.1993	0.0001	0.01%
2026-03-09	007716	嘉实致华纯债债券A	1.0499	1.1993	1.0505	1.1999	-0.0006	-0.06%
2026-03-06	007716	嘉实致华纯债债券A	1.0505	1.1999	1.0505	1.1999	0.0000	0.00%
2026-03-05	007716	嘉实致华纯债债券A	1.0505	1.1999	1.0504	1.1998	0.0001	0.01%
2026-03-04	007716	嘉实致华纯债债券A	1.0504	1.1998	1.0500	1.1994	0.0004	0.04%
2026-03-03	007716	嘉实致华纯债债券A	1.0500	1.1994	1.0499	1.1993	0.0001	0.01%
2026-03-02	007716	嘉实致华纯债债券A	1.0499	1.1993	1.0491	1.1985	0.0008	0.08%
2026-02-27	007716	嘉实致华纯债债券A	1.0491	1.1985	1.0487	1.1981	0.0004	0.04%
2026-02-26	007716	嘉实致华纯债债券A	1.0487	1.1981	1.0494	1.1988	-0.0007	-0.07%
2026-02-25	007716	嘉实致华纯债债券A	1.0494	1.1988	1.0500	1.1994	-0.0006	-0.06%
2026-02-24	007716	嘉实致华纯债债券A	1.0500	1.1994	1.0494	1.1988	0.0006	0.06%
2026-02-13	007716	嘉实致华纯债债券A	1.0494	1.1988	1.0494	1.1988	0.0000	0.00%
2026-02-12	007716	嘉实致华纯债债券A	1.0494	1.1988	1.0492	1.1986	0.0002	0.02%
2026-02-11	007716	嘉实致华纯债债券A	1.0492	1.1986	1.0486	1.1980	0.0006	0.06%
2026-02-10	007716	嘉实致华纯债债券A	1.0486	1.1980	1.0483	1.1977	0.0003	0.03%
2026-02-09	007716	嘉实致华纯债债券A	1.0483	1.1977	1.0473	1.1967	0.0010	0.10%
2026-02-06	007716	嘉实致华纯债债券A	1.0473	1.1967	1.0467	1.1961	0.0006	0.06%
2026-02-05	007716	嘉实致华纯债债券A	1.0467	1.1961	1.0462	1.1956	0.0005	0.05%
2026-02-04	007716	嘉实致华纯债债券A	1.0462	1.1956	1.0462	1.1956	0.0000	0.00%
2026-02-03	007716	嘉实致华纯债债券A	1.0462	1.1956	1.0463	1.1957	-0.0001	-0.01%
2026-02-02	007716	嘉实致华纯债债券A	1.0463	1.1957	1.0464	1.1958	-0.0001	-0.01%
2026-01-30	007716	嘉实致华纯债债券A	1.0464	1.1958	1.0465	1.1959	-0.0001	-0.01%
2026-01-29	007716	嘉实致华纯债债券A	1.0465	1.1959	1.0466	1.1960	-0.0001	-0.01%
2026-01-28	007716	嘉实致华纯债债券A	1.0466	1.1960	1.0465	1.1959	0.0001	0.01%
2026-01-27	007716	嘉实致华纯债债券A	1.0465	1.1959	1.0469	1.1963	-0.0004	-0.04%
2026-01-26	007716	嘉实致华纯债债券A	1.0469	1.1963	1.0466	1.1960	0.0003	0.03%
2026-01-23	007716	嘉实致华纯债债券A	1.0466	1.1960	1.0461	1.1955	0.0005	0.05%
2026-01-22	007716	嘉实致华纯债债券A	1.0461	1.1955	1.0460	1.1954	0.0001	0.01%
2026-01-21	007716	嘉实致华纯债债券A	1.0460	1.1954	1.0454	1.1948	0.0006	0.06%
2026-01-20	007716	嘉实致华纯债债券A	1.0454	1.1948	1.0450	1.1944	0.0004	0.04%
2026-01-19	007716	嘉实致华纯债债券A	1.0450	1.1944	1.0448	1.1942	0.0002	0.02%
2026-01-16	007716	嘉实致华纯债债券A	1.0448	1.1942	1.0443	1.1936	0.0006	0.06%
2026-01-15	007716	嘉实致华纯债债券A	1.0443	1.1936	1.0437	1.1930	0.0006	0.06%
2026-01-14	007716	嘉实致华纯债债券A	1.0437	1.1930	1.0435	1.1928	0.0002	0.02%
2026-01-13	007716	嘉实致华纯债债券A	1.0435	1.1928	1.0431	1.1924	0.0004	0.04%
2026-01-12	007716	嘉实致华纯债债券A	1.0431	1.1924	1.0426	1.1919	0.0005	0.05%
2026-01-09	007716	嘉实致华纯债债券A	1.0426	1.1919	1.0422	1.1915	0.0004	0.04%
2026-01-08	007716	嘉实致华纯债债券A	1.0422	1.1915	1.0416	1.1909	0.0006	0.06%
2026-01-07	007716	嘉实致华纯债债券A	1.0416	1.1909	1.0420	1.1913	-0.0004	-0.04%
2026-01-06	007716	嘉实致华纯债债券A	1.0420	1.1913	1.0424	1.1917	-0.0004	-0.04%
2026-01-05	007716	嘉实致华纯债债券A	1.0424	1.1917	1.0418	1.1911	0.0006	0.06%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%