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嘉实致华纯债债券A(嘉实致华纯债债券)基金净值查询(007716)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0404 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1897
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：11.42亿元
基金公司：嘉实基金
基金经理：曲扬王立芹

近半年嘉实致华纯债债券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

近半年,嘉实致华纯债债券A(007716)基金累计收益率-0.08%

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
2025-12-17	007716	嘉实致华纯债债券A	1.0409	1.1902	1.0404	1.1897	0.0005	0.05%
2025-12-16	007716	嘉实致华纯债债券A	1.0404	1.1897	1.0403	1.1896	0.0001	0.01%
2025-12-15	007716	嘉实致华纯债债券A	1.0403	1.1896	1.0409	1.1902	-0.0006	-0.06%
2025-12-12	007716	嘉实致华纯债债券A	1.0409	1.1902	1.0411	1.1904	-0.0002	-0.02%
2025-12-11	007716	嘉实致华纯债债券A	1.0411	1.1904	1.0404	1.1897	0.0007	0.07%
2025-12-10	007716	嘉实致华纯债债券A	1.0404	1.1897	1.0400	1.1893	0.0004	0.04%
2025-12-09	007716	嘉实致华纯债债券A	1.0400	1.1893	1.0396	1.1889	0.0004	0.04%
2025-12-08	007716	嘉实致华纯债债券A	1.0396	1.1889	1.0399	1.1892	-0.0003	-0.03%
2025-12-05	007716	嘉实致华纯债债券A	1.0399	1.1892	1.0399	1.1892	0.0000	0.00%
2025-12-04	007716	嘉实致华纯债债券A	1.0399	1.1892	1.0410	1.1903	-0.0011	-0.11%

2025-12-03	007716	嘉实致华纯债债券A	1.0410	1.1903	1.0414	1.1907	-0.0004	-0.04%
2025-12-02	007716	嘉实致华纯债债券A	1.0414	1.1907	1.0417	1.1910	-0.0003	-0.03%
2025-12-01	007716	嘉实致华纯债债券A	1.0417	1.1910	1.0415	1.1908	0.0002	0.02%
2025-11-28	007716	嘉实致华纯债债券A	1.0415	1.1908	1.0409	1.1902	0.0006	0.06%
2025-11-27	007716	嘉实致华纯债债券A	1.0409	1.1902	1.0413	1.1906	-0.0004	-0.04%
2025-11-26	007716	嘉实致华纯债债券A	1.0413	1.1906	1.0428	1.1921	-0.0015	-0.14%
2025-11-25	007716	嘉实致华纯债债券A	1.0428	1.1921	1.0434	1.1927	-0.0006	-0.06%
2025-11-24	007716	嘉实致华纯债债券A	1.0434	1.1927	1.0434	1.1927	0.0000	0.00%
2025-11-21	007716	嘉实致华纯债债券A	1.0434	1.1927	1.0438	1.1931	-0.0004	-0.04%
2025-11-20	007716	嘉实致华纯债债券A	1.0438	1.1931	1.0439	1.1932	-0.0001	-0.01%
2025-11-19	007716	嘉实致华纯债债券A	1.0439	1.1932	1.0440	1.1933	-0.0001	-0.01%
2025-11-18	007716	嘉实致华纯债债券A	1.0440	1.1933	1.0438	1.1931	0.0002	0.02%
2025-11-17	007716	嘉实致华纯债债券A	1.0438	1.1931	1.0432	1.1925	0.0006	0.06%
2025-11-14	007716	嘉实致华纯债债券A	1.0432	1.1925	1.0432	1.1925	0.0000	0.00%
2025-11-13	007716	嘉实致华纯债债券A	1.0432	1.1925	1.0433	1.1926	-0.0001	-0.01%

2025-11-12	007716	嘉实致华纯债债券A	1.0433	1.1926	1.0429	1.1922	0.0004	0.04%
2025-11-11	007716	嘉实致华纯债债券A	1.0429	1.1922	1.0426	1.1919	0.0003	0.03%
2025-11-10	007716	嘉实致华纯债债券A	1.0426	1.1919	1.0423	1.1916	0.0003	0.03%
2025-11-07	007716	嘉实致华纯债债券A	1.0423	1.1916	1.0430	1.1923	-0.0007	-0.07%
2025-11-06	007716	嘉实致华纯债债券A	1.0430	1.1923	1.0436	1.1929	-0.0006	-0.06%
2025-11-05	007716	嘉实致华纯债债券A	1.0436	1.1929	1.0431	1.1924	0.0005	0.05%
2025-11-04	007716	嘉实致华纯债债券A	1.0431	1.1924	1.0427	1.1920	0.0004	0.04%
2025-11-03	007716	嘉实致华纯债债券A	1.0427	1.1920	1.0422	1.1915	0.0005	0.05%
2025-10-31	007716	嘉实致华纯债债券A	1.0422	1.1915	1.0410	1.1903	0.0012	0.12%
2025-10-30	007716	嘉实致华纯债债券A	1.0410	1.1903	1.0404	1.1897	0.0006	0.06%
2025-10-29	007716	嘉实致华纯债债券A	1.0404	1.1897	1.0398	1.1891	0.0006	0.06%
2025-10-28	007716	嘉实致华纯债债券A	1.0398	1.1891	1.0387	1.1880	0.0011	0.11%
2025-10-27	007716	嘉实致华纯债债券A	1.0387	1.1880	1.0381	1.1874	0.0006	0.06%
2025-10-24	007716	嘉实致华纯债债券A	1.0381	1.1874	1.0381	1.1874	0.0000	0.00%
2025-10-23	007716	嘉实致华纯债债券A	1.0381	1.1874	1.0377	1.1870	0.0004	0.04%
2025-10-22	007716	嘉实致华纯债债券A	1.0377	1.1870	1.0453	1.1865	0.0005	0.05%
2025-10-21	007716	嘉实致华纯债债券A	1.0453	1.1865	1.0451	1.1863	0.0002	0.02%
2025-10-20	007716	嘉实致华纯债债券A	1.0451	1.1863	1.0452	1.1864	-0.0001	-0.01%
2025-10-17	007716	嘉实致华纯债债券A	1.0452	1.1864	1.0441	1.1853	0.0011	0.11%
2025-10-16	007716	嘉实致华纯债债券A	1.0441	1.1853	1.0434	1.1846	0.0007	0.07%
2025-10-15	007716	嘉实致华纯债债券A	1.0434	1.1846	1.0434	1.1846	0.0000	0.00%
2025-10-14	007716	嘉实致华纯债债券A	1.0434	1.1846	1.0432	1.1844	0.0002	0.02%
2025-10-13	007716	嘉实致华纯债债券A	1.0432	1.1844	1.0419	1.1831	0.0013	0.12%
2025-10-10	007716	嘉实致华纯债债券A	1.0419	1.1831	1.0417	1.1829	0.0002	0.02%
2025-10-09	007716	嘉实致华纯债债券A	1.0417	1.1829	1.0405	1.1817	0.0012	0.12%
2025-09-30	007716	嘉实致华纯债债券A	1.0405	1.1817	1.0398	1.1810	0.0007	0.07%
2025-09-29	007716	嘉实致华纯债债券A	1.0398	1.1810	1.0396	1.1808	0.0002	0.02%
2025-09-26	007716	嘉实致华纯债债券A	1.0396	1.1808	1.0394	1.1806	0.0002	0.02%
2025-09-25	007716	嘉实致华纯债债券A	1.0394	1.1806	1.0401	1.1813	-0.0007	-0.07%
2025-09-24	007716	嘉实致华纯债债券A	1.0401	1.1813	1.0421	1.1833	-0.0020	-0.19%
2025-09-23	007716	嘉实致华纯债债券A	1.0421	1.1833	1.0436	1.1848	-0.0015	-0.14%
2025-09-22	007716	嘉实致华纯债债券A	1.0436	1.1848	1.0434	1.1846	0.0002	0.02%
2025-09-19	007716	嘉实致华纯债债券A	1.0434	1.1846	1.0442	1.1854	-0.0008	-0.08%
2025-09-18	007716	嘉实致华纯债债券A	1.0442	1.1854	1.0446	1.1858	-0.0004	-0.04%
2025-09-17	007716	嘉实致华纯债债券A	1.0446	1.1858	1.0441	1.1853	0.0005	0.05%
2025-09-16	007716	嘉实致华纯债债券A	1.0441	1.1853	1.0437	1.1849	0.0004	0.04%
2025-09-15	007716	嘉实致华纯债债券A	1.0437	1.1849	1.0430	1.1842	0.0007	0.07%
2025-09-12	007716	嘉实致华纯债债券A	1.0430	1.1842	1.0427	1.1839	0.0003	0.03%
2025-09-11	007716	嘉实致华纯债债券A	1.0427	1.1839	1.0431	1.1843	-0.0004	-0.04%
2025-09-10	007716	嘉实致华纯债债券A	1.0431	1.1843	1.0446	1.1858	-0.0015	-0.14%
2025-09-09	007716	嘉实致华纯债债券A	1.0446	1.1858	1.0455	1.1867	-0.0009	-0.09%
2025-09-08	007716	嘉实致华纯债债券A	1.0455	1.1867	1.0465	1.1877	-0.0010	-0.10%
2025-09-05	007716	嘉实致华纯债债券A	1.0465	1.1877	1.0475	1.1887	-0.0010	-0.10%
2025-09-04	007716	嘉实致华纯债债券A	1.0475	1.1887	1.0466	1.1878	0.0009	0.09%
2025-09-03	007716	嘉实致华纯债债券A	1.0466	1.1878	1.0458	1.1870	0.0008	0.08%
2025-09-02	007716	嘉实致华纯债债券A	1.0458	1.1870	1.0456	1.1868	0.0002	0.02%
2025-09-01	007716	嘉实致华纯债债券A	1.0456	1.1868	1.0452	1.1864	0.0004	0.04%
2025-08-29	007716	嘉实致华纯债债券A	1.0452	1.1864	1.0452	1.1864	0.0000	0.00%
2025-08-28	007716	嘉实致华纯债债券A	1.0452	1.1864	1.0461	1.1873	-0.0009	-0.09%
2025-08-27	007716	嘉实致华纯债债券A	1.0461	1.1873	1.0458	1.1870	0.0003	0.03%
2025-08-26	007716	嘉实致华纯债债券A	1.0458	1.1870	1.0449	1.1861	0.0009	0.09%
2025-08-25	007716	嘉实致华纯债债券A	1.0449	1.1861	1.0440	1.1852	0.0009	0.09%
2025-08-22	007716	嘉实致华纯债债券A	1.0440	1.1852	1.0439	1.1851	0.0001	0.01%
2025-08-21	007716	嘉实致华纯债债券A	1.0439	1.1851	1.0435	1.1847	0.0004	0.04%
2025-08-20	007716	嘉实致华纯债债券A	1.0435	1.1847	1.0438	1.1850	-0.0003	-0.03%
2025-08-19	007716	嘉实致华纯债债券A	1.0438	1.1850	1.0441	1.1853	-0.0003	-0.03%
2025-08-18	007716	嘉实致华纯债债券A	1.0441	1.1853	1.0467	1.1879	-0.0026	-0.25%
2025-08-15	007716	嘉实致华纯债债券A	1.0467	1.1879	1.0473	1.1885	-0.0006	-0.06%
2025-08-14	007716	嘉实致华纯债债券A	1.0473	1.1885	1.0477	1.1889	-0.0004	-0.04%
2025-08-13	007716	嘉实致华纯债债券A	1.0477	1.1889	1.0477	1.1889	0.0000	0.00%
2025-08-12	007716	嘉实致华纯债债券A	1.0477	1.1889	1.0486	1.1898	-0.0009	-0.09%
2025-08-11	007716	嘉实致华纯债债券A	1.0486	1.1898	1.0497	1.1909	-0.0011	-0.10%
2025-08-08	007716	嘉实致华纯债债券A	1.0497	1.1909	1.0492	1.1904	0.0005	0.05%
2025-08-07	007716	嘉实致华纯债债券A	1.0492	1.1904	1.0489	1.1901	0.0003	0.03%
2025-08-06	007716	嘉实致华纯债债券A	1.0489	1.1901	1.0488	1.1900	0.0001	0.01%
2025-08-05	007716	嘉实致华纯债债券A	1.0488	1.1900	1.0487	1.1899	0.0001	0.01%
2025-08-04	007716	嘉实致华纯债债券A	1.0487	1.1899	1.0484	1.1896	0.0003	0.03%
2025-08-01	007716	嘉实致华纯债债券A	1.0484	1.1896	1.0481	1.1893	0.0003	0.03%
2025-07-31	007716	嘉实致华纯债债券A	1.0481	1.1893	1.0466	1.1878	0.0015	0.14%
2025-07-30	007716	嘉实致华纯债债券A	1.0466	1.1878	1.0458	1.1870	0.0008	0.08%
2025-07-29	007716	嘉实致华纯债债券A	1.0458	1.1870	1.0473	1.1885	-0.0015	-0.14%
2025-07-28	007716	嘉实致华纯债债券A	1.0473	1.1885	1.0456	1.1868	0.0017	0.16%
2025-07-25	007716	嘉实致华纯债债券A	1.0456	1.1868	1.0460	1.1872	-0.0004	-0.04%
2025-07-24	007716	嘉实致华纯债债券A	1.0460	1.1872	1.0489	1.1901	-0.0029	-0.28%
2025-07-23	007716	嘉实致华纯债债券A	1.0489	1.1901	1.0505	1.1917	-0.0016	-0.15%
2025-07-22	007716	嘉实致华纯债债券A	1.0505	1.1917	1.0516	1.1928	-0.0011	-0.10%
2025-07-21	007716	嘉实致华纯债债券A	1.0516	1.1928	1.0525	1.1937	-0.0009	-0.09%
2025-07-18	007716	嘉实致华纯债债券A	1.0525	1.1937	1.0526	1.1938	-0.0001	-0.01%
2025-07-17	007716	嘉实致华纯债债券A	1.0526	1.1938	1.0524	1.1936	0.0002	0.02%
2025-07-16	007716	嘉实致华纯债债券A	1.0524	1.1936	1.0523	1.1935	0.0001	0.01%
2025-07-15	007716	嘉实致华纯债债券A	1.0523	1.1935	1.0508	1.1920	0.0015	0.14%
2025-07-14	007716	嘉实致华纯债债券A	1.0508	1.1920	1.0594	1.1926	-0.0006	-0.06%
2025-07-11	007716	嘉实致华纯债债券A	1.0594	1.1926	1.0596	1.1928	-0.0002	-0.02%
2025-07-10	007716	嘉实致华纯债债券A	1.0596	1.1928	1.0607	1.1939	-0.0011	-0.10%
2025-07-09	007716	嘉实致华纯债债券A	1.0607	1.1939	1.0609	1.1941	-0.0002	-0.02%
2025-07-08	007716	嘉实致华纯债债券A	1.0609	1.1941	1.0616	1.1948	-0.0007	-0.07%
2025-07-07	007716	嘉实致华纯债债券A	1.0616	1.1948	1.0612	1.1944	0.0004	0.04%
2025-07-04	007716	嘉实致华纯债债券A	1.0612	1.1944	1.0607	1.1939	0.0005	0.05%
2025-07-03	007716	嘉实致华纯债债券A	1.0607	1.1939	1.0603	1.1935	0.0004	0.04%
2025-07-02	007716	嘉实致华纯债债券A	1.0603	1.1935	1.0589	1.1921	0.0014	0.13%
2025-07-01	007716	嘉实致华纯债债券A	1.0589	1.1921	1.0579	1.1911	0.0010	0.09%
2025-06-30	007716	嘉实致华纯债债券A	1.0579	1.1911	1.0580	1.1912	-0.0001	-0.01%
2025-06-27	007716	嘉实致华纯债债券A	1.0580	1.1912	1.0576	1.1908	0.0004	0.04%
2025-06-26	007716	嘉实致华纯债债券A	1.0576	1.1908	1.0574	1.1906	0.0002	0.02%
2025-06-25	007716	嘉实致华纯债债券A	1.0574	1.1906	1.0584	1.1916	-0.0010	-0.09%
2025-06-24	007716	嘉实致华纯债债券A	1.0584	1.1916	1.0592	1.1924	-0.0008	-0.08%
2025-06-23	007716	嘉实致华纯债债券A	1.0592	1.1924	1.0592	1.1924	0.0000	0.00%
2025-06-20	007716	嘉实致华纯债债券A	1.0592	1.1924	1.0589	1.1921	0.0003	0.03%
2025-06-19	007716	嘉实致华纯债债券A	1.0589	1.1921	1.0585	1.1917	0.0004	0.04%
2025-06-18	007716	嘉实致华纯债债券A	1.0585	1.1917	1.0582	1.1914	0.0003	0.03%

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
嘉实事件	1.0010	5.59%
嘉实产业精选混合A	1.5968	4.55%
嘉实产业精选混合C	1.5836	4.55%
嘉实产业领先混合A	0.9009	4.40%
嘉实产业领先混合C	0.8797	4.40%
嘉实成长共赢混合A	1.3873	4.22%
嘉实成长共赢混合C	1.3838	4.22%
嘉实前沿创新混合	1.3937	4.10%
稀有金属	0.8723	4.02%
通信ETF	2.1506	3.97%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
富国祥利一年期定期开放债券型A	1.2089	0.07%
富国祥利一年期定期开放债券型C	1.1662	0.07%
富国投资级信用债债券型A	1.0791	0.05%
富国投资级信用债债券型C	1.0646	0.05%
富国投资级信用债债券型D	1.0683	0.05%
交银裕坤纯债一年定期开放债券A	1.0252	0.05%
华宝宝隆债券A	1.0485	0.05%
华宝宝隆债券C	1.0464	0.05%
富国投资级信用债债券型E	1.0789	0.05%
交银丰晟收益债券E	1.0796	0.05%