嘉实致业一年定期纯债债券基金净值查询(008648)
今天最新净值
1.0232
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1913
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9604亿
- 最近资产：20.09亿元
- 基金公司：
- 基金经理：崔思维 尹页 张文佳
近一季,嘉实致业一年定期纯债债券(008648)基金累计收益率0.51%
| 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 |
| 2026-09-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0233 |
1.1914 |
1.0232 |
1.1913 |
0.0001 |
0.01% |
| 2026-09-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0232 |
1.1913 |
1.0231 |
1.1912 |
0.0001 |
0.01% |
| 2026-09-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0231 |
1.1912 |
1.0230 |
1.1911 |
0.0001 |
0.01% |
| 2026-09-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0230 |
1.1911 |
1.0230 |
1.1911 |
0.0000 |
0.00% |
| 2026-09-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0230 |
1.1911 |
1.0230 |
1.1911 |
0.0000 |
0.00% |
| 2026-09-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0230 |
1.1911 |
1.0230 |
1.1911 |
0.0000 |
0.00% |
| 2026-09-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0230 |
1.1911 |
1.0228 |
1.1909 |
0.0002 |
0.02% |
| 2026-09-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0228 |
1.1909 |
1.0227 |
1.1908 |
0.0001 |
0.01% |
| 2026-09-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0227 |
1.1908 |
1.0225 |
1.1906 |
0.0002 |
0.02% |
| 2026-09-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0225 |
1.1906 |
1.0225 |
1.1906 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008648 |
嘉实致业一年定期纯债债券 |
1.0225 |
1.1906 |
1.0223 |
1.1904 |
0.0002 |
0.02% |
| 2026-08-31 |
008648 |
嘉实致业一年定期纯债债券 |
1.0223 |
1.1904 |
1.0222 |
1.1903 |
0.0001 |
0.01% |
| 2026-08-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0222 |
1.1903 |
1.0222 |
1.1903 |
0.0000 |
0.00% |
| 2026-08-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0222 |
1.1903 |
1.0224 |
1.1905 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0224 |
1.1905 |
1.0224 |
1.1905 |
0.0000 |
0.00% |
| 2026-08-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0224 |
1.1905 |
1.0223 |
1.1904 |
0.0001 |
0.01% |
| 2026-08-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0223 |
1.1904 |
1.0221 |
1.1902 |
0.0002 |
0.02% |
| 2026-08-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0221 |
1.1902 |
1.0222 |
1.1903 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0222 |
1.1903 |
1.0223 |
1.1904 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0223 |
1.1904 |
1.0224 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0224 |
1.1905 |
1.0222 |
1.1903 |
0.0002 |
0.02% |
| 2026-08-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0222 |
1.1903 |
1.0219 |
1.1900 |
0.0003 |
0.03% |
| 2026-08-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0219 |
1.1900 |
1.0218 |
1.1899 |
0.0001 |
0.01% |
| 2026-08-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0218 |
1.1899 |
1.0216 |
1.1897 |
0.0002 |
0.02% |
| 2026-08-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0216 |
1.1897 |
1.0216 |
1.1897 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0216 |
1.1897 |
1.0216 |
1.1897 |
0.0000 |
0.00% |
| 2026-08-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0216 |
1.1897 |
1.0214 |
1.1895 |
0.0002 |
0.02% |
| 2026-08-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0214 |
1.1895 |
1.0212 |
1.1893 |
0.0002 |
0.02% |
| 2026-08-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0212 |
1.1893 |
1.0211 |
1.1892 |
0.0001 |
0.01% |
| 2026-08-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0211 |
1.1892 |
1.0209 |
1.1890 |
0.0002 |
0.02% |
| 2026-08-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0209 |
1.1890 |
1.0208 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0208 |
1.1889 |
1.0207 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-31 |
008648 |
嘉实致业一年定期纯债债券 |
1.0207 |
1.1888 |
1.0205 |
1.1886 |
0.0002 |
0.02% |
| 2026-07-30 |
008648 |
嘉实致业一年定期纯债债券 |
1.0205 |
1.1886 |
1.0204 |
1.1885 |
0.0001 |
0.01% |
| 2026-07-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0204 |
1.1885 |
1.0204 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0204 |
1.1885 |
1.0205 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0205 |
1.1886 |
1.0202 |
1.1883 |
0.0003 |
0.03% |
| 2026-07-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0202 |
1.1883 |
1.0202 |
1.1883 |
0.0000 |
0.00% |
| 2026-07-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0202 |
1.1883 |
1.0202 |
1.1883 |
0.0000 |
0.00% |
| 2026-07-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0202 |
1.1883 |
1.0200 |
1.1881 |
0.0002 |
0.02% |
| 2026-07-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0200 |
1.1881 |
1.0200 |
1.1881 |
0.0000 |
0.00% |
| 2026-07-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0200 |
1.1881 |
1.0200 |
1.1881 |
0.0000 |
0.00% |
| 2026-07-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0200 |
1.1881 |
1.0199 |
1.1880 |
0.0001 |
0.01% |
| 2026-07-16 |
008648 |
嘉实致业一年定期纯债债券 |
1.0199 |
1.1880 |
1.0199 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0199 |
1.1880 |
1.0198 |
1.1879 |
0.0001 |
0.01% |
| 2026-07-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0198 |
1.1879 |
1.0237 |
1.1879 |
-0.0039 |
-0.38% |
| 2026-07-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0237 |
1.1879 |
1.0236 |
1.1878 |
0.0001 |
0.01% |
| 2026-07-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0236 |
1.1878 |
1.0236 |
1.1878 |
0.0000 |
0.00% |
| 2026-07-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0236 |
1.1878 |
1.0236 |
1.1878 |
0.0000 |
0.00% |
| 2026-07-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0236 |
1.1878 |
1.0235 |
1.1877 |
0.0001 |
0.01% |
| 2026-07-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0235 |
1.1877 |
1.0234 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0234 |
1.1876 |
1.0231 |
1.1873 |
0.0003 |
0.03% |
| 2026-07-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0231 |
1.1873 |
1.0231 |
1.1873 |
0.0000 |
0.00% |
| 2026-07-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0231 |
1.1873 |
1.0230 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-01 |
008648 |
嘉实致业一年定期纯债债券 |
1.0230 |
1.1872 |
1.0233 |
1.1875 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008648 |
嘉实致业一年定期纯债债券 |
1.0233 |
1.1875 |
1.0233 |
1.1875 |
0.0000 |
0.00% |
| 2026-06-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0233 |
1.1875 |
1.0231 |
1.1873 |
0.0002 |
0.02% |
| 2026-06-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0231 |
1.1873 |
1.0230 |
1.1872 |
0.0001 |
0.01% |
| 2026-06-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0230 |
1.1872 |
1.0228 |
1.1870 |
0.0002 |
0.02% |
| 2026-06-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0228 |
1.1870 |
1.0226 |
1.1868 |
0.0002 |
0.02% |
| 2026-06-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0226 |
1.1868 |
1.0228 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0228 |
1.1870 |
1.0228 |
1.1870 |
0.0000 |
0.00% |
| 2026-06-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0228 |
1.1870 |
1.0226 |
1.1868 |
0.0002 |
0.02% |
| 2026-06-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0226 |
1.1868 |
1.0224 |
1.1866 |
0.0002 |
0.02% |
