嘉实致宁3个月定开纯债债券基金净值查询(008620)
今天最新净值
1.0254
0.0002 0.0200%
2024-03-27
- 累计净值:1.1056
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:15.6957亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:刘宁 李宇昂 王立芹 李卓锴
近一季,嘉实致宁3个月定开纯债债券(008620)基金累计收益率1.24%
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 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0269 |
1.1071 |
1.0265 |
1.1067 |
0.0004 |
0.04% |
2024-03-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0265 |
1.1067 |
1.0263 |
1.1065 |
0.0002 |
0.02% |
2024-03-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0263 |
1.1065 |
1.0263 |
1.1065 |
0.0000 |
0.00% |
2024-03-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0263 |
1.1065 |
1.0262 |
1.1064 |
0.0001 |
0.01% |
2024-03-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0262 |
1.1064 |
1.0260 |
1.1062 |
0.0002 |
0.02% |
2024-03-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0260 |
1.1062 |
1.0262 |
1.1064 |
-0.0002 |
-0.02% |
2024-03-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0262 |
1.1064 |
1.0259 |
1.1061 |
0.0003 |
0.03% |
2024-03-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0259 |
1.1061 |
1.0254 |
1.1056 |
0.0005 |
0.05% |
2024-03-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0254 |
1.1056 |
1.0252 |
1.1054 |
0.0002 |
0.02% |
2024-03-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0252 |
1.1054 |
1.0254 |
1.1056 |
-0.0002 |
-0.02% |
|
2024-03-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0254 |
1.1056 |
1.0253 |
1.1055 |
0.0001 |
0.01% |
2024-03-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0253 |
1.1055 |
1.0258 |
1.1060 |
-0.0005 |
-0.05% |
2024-03-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0258 |
1.1060 |
1.0260 |
1.1062 |
-0.0002 |
-0.02% |
2024-03-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0260 |
1.1062 |
1.0260 |
1.1062 |
0.0000 |
0.00% |
2024-03-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0260 |
1.1062 |
1.0261 |
1.1063 |
-0.0001 |
-0.01% |
2024-03-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0261 |
1.1063 |
1.0256 |
1.1058 |
0.0005 |
0.05% |
2024-03-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0256 |
1.1058 |
1.0255 |
1.1057 |
0.0001 |
0.01% |
2024-03-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0255 |
1.1057 |
1.0251 |
1.1053 |
0.0004 |
0.04% |
2024-03-01 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0251 |
1.1053 |
1.0255 |
1.1057 |
-0.0004 |
-0.04% |
2024-02-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0255 |
1.1057 |
1.0253 |
1.1055 |
0.0002 |
0.02% |
2024-02-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0253 |
1.1055 |
1.0247 |
1.1049 |
0.0006 |
0.06% |
2024-02-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0247 |
1.1049 |
1.0246 |
1.1048 |
0.0001 |
0.01% |
2024-02-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0246 |
1.1048 |
1.0237 |
1.1039 |
0.0009 |
0.09% |
2024-02-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0237 |
1.1039 |
1.0234 |
1.1036 |
0.0003 |
0.03% |
2024-02-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0234 |
1.1036 |
1.0226 |
1.1028 |
0.0008 |
0.08% |
|
2024-02-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0226 |
1.1028 |
1.0224 |
1.1026 |
0.0002 |
0.02% |
2024-02-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0224 |
1.1026 |
1.0215 |
1.1017 |
0.0009 |
0.09% |
2024-02-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0215 |
1.1017 |
1.0203 |
1.1005 |
0.0012 |
0.12% |
2024-02-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0203 |
1.1005 |
1.0207 |
1.1009 |
-0.0004 |
-0.04% |
2024-02-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0207 |
1.1009 |
1.0194 |
1.0996 |
0.0013 |
0.13% |
2024-02-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0194 |
1.0996 |
1.0212 |
1.1014 |
-0.0018 |
-0.18% |
2024-02-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0212 |
1.1014 |
1.0205 |
1.1007 |
0.0007 |
0.07% |
2024-02-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0205 |
1.1007 |
1.0202 |
1.1004 |
0.0003 |
0.03% |
2024-02-01 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0202 |
1.1004 |
1.0203 |
1.1005 |
-0.0001 |
-0.01% |
2024-01-31 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0203 |
1.1005 |
1.0201 |
1.1003 |
0.0002 |
0.02% |
2024-01-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0201 |
1.1003 |
1.0190 |
1.0992 |
0.0011 |
0.11% |
2024-01-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0190 |
1.0992 |
1.0184 |
1.0986 |
0.0006 |
0.06% |
2024-01-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0184 |
1.0986 |
1.0184 |
1.0986 |
0.0000 |
0.00% |
2024-01-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0184 |
1.0986 |
1.0180 |
1.0982 |
0.0004 |
0.04% |
2024-01-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0180 |
1.0982 |
1.0177 |
1.0979 |
0.0003 |
0.03% |
2024-01-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0177 |
1.0979 |
1.0181 |
1.0983 |
-0.0004 |
-0.04% |
2024-01-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0181 |
1.0983 |
1.0176 |
1.0978 |
0.0005 |
0.05% |
2024-01-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0176 |
1.0978 |
1.0170 |
1.0972 |
0.0006 |
0.06% |
2024-01-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0170 |
1.0972 |
1.0168 |
1.0970 |
0.0002 |
0.02% |
2024-01-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0168 |
1.0970 |
1.0190 |
1.0964 |
0.0006 |
0.06% |
2024-01-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0190 |
1.0964 |
1.0192 |
1.0966 |
-0.0002 |
-0.02% |
2024-01-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0192 |
1.0966 |
1.0190 |
1.0964 |
0.0002 |
0.02% |
2024-01-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0190 |
1.0964 |
1.0192 |
1.0966 |
-0.0002 |
-0.02% |
2024-01-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0192 |
1.0966 |
1.0192 |
1.0966 |
0.0000 |
0.00% |
2024-01-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0192 |
1.0966 |
1.0195 |
1.0969 |
-0.0003 |
-0.03% |
2024-01-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0195 |
1.0969 |
1.0190 |
1.0964 |
0.0005 |
0.05% |
2024-01-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0190 |
1.0964 |
1.0189 |
1.0963 |
0.0001 |
0.01% |
2024-01-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
1.0963 |
1.0185 |
1.0959 |
0.0004 |
0.04% |
2024-01-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0185 |
1.0959 |
1.0183 |
1.0957 |
0.0002 |
0.02% |
2024-01-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
1.0957 |
1.0185 |
1.0959 |
-0.0002 |
-0.02% |
2024-01-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0185 |
1.0959 |
1.0191 |
1.0965 |
-0.0006 |
-0.06% |
2023-12-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0191 |
1.0965 |
1.0188 |
1.0962 |
0.0003 |
0.03% |