嘉实致信一年定期纯债债券基金净值查询(009643)
今天最新净值
1.0263
0.0001 0.0100%
2024-04-25
- 累计净值：1.1566
- 成立日期：2020-06-22
- 基金类型：
- 成立份额：
- 最近份额：9.8501亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：刘宁 轩璇 吴翠
近一季,嘉实致信一年定期纯债债券(009643)基金累计收益率1.49%
| 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 |
| 2024-04-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0325 |
1.1628 |
1.0326 |
1.1629 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0326 |
1.1629 |
1.0329 |
1.1632 |
-0.0003 |
-0.03% |
| 2024-04-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0329 |
1.1632 |
1.0325 |
1.1628 |
0.0004 |
0.04% |
| 2024-04-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0325 |
1.1628 |
1.0320 |
1.1623 |
0.0005 |
0.05% |
| 2024-04-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0320 |
1.1623 |
1.0317 |
1.1620 |
0.0003 |
0.03% |
| 2024-04-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0317 |
1.1620 |
1.0313 |
1.1616 |
0.0004 |
0.04% |
| 2024-04-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0313 |
1.1616 |
1.0310 |
1.1613 |
0.0003 |
0.03% |
| 2024-04-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0310 |
1.1613 |
1.0308 |
1.1611 |
0.0002 |
0.02% |
| 2024-04-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0308 |
1.1611 |
1.0302 |
1.1605 |
0.0006 |
0.06% |
| 2024-04-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0302 |
1.1605 |
1.0299 |
1.1602 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0299 |
1.1602 |
1.0296 |
1.1599 |
0.0003 |
0.03% |
| 2024-04-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0296 |
1.1599 |
1.0293 |
1.1596 |
0.0003 |
0.03% |
| 2024-04-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0293 |
1.1596 |
1.0290 |
1.1593 |
0.0003 |
0.03% |
| 2024-04-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0290 |
1.1593 |
1.0286 |
1.1589 |
0.0004 |
0.04% |
| 2024-04-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0286 |
1.1589 |
1.0282 |
1.1585 |
0.0004 |
0.04% |
| 2024-04-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0282 |
1.1585 |
1.0279 |
1.1582 |
0.0003 |
0.03% |
| 2024-04-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0279 |
1.1582 |
1.0277 |
1.1580 |
0.0002 |
0.02% |
| 2024-03-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0277 |
1.1580 |
1.0275 |
1.1578 |
0.0002 |
0.02% |
| 2024-03-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0275 |
1.1578 |
1.0274 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0274 |
1.1577 |
1.0273 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0273 |
1.1576 |
1.0272 |
1.1575 |
0.0001 |
0.01% |
| 2024-03-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0272 |
1.1575 |
1.0271 |
1.1574 |
0.0001 |
0.01% |
| 2024-03-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0271 |
1.1574 |
1.0270 |
1.1573 |
0.0001 |
0.01% |
| 2024-03-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0270 |
1.1573 |
1.0269 |
1.1572 |
0.0001 |
0.01% |
| 2024-03-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0269 |
1.1572 |
1.0267 |
1.1570 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0267 |
1.1570 |
1.0266 |
1.1569 |
0.0001 |
0.01% |
| 2024-03-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0266 |
1.1569 |
1.0263 |
1.1566 |
0.0003 |
0.03% |
| 2024-03-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0263 |
1.1566 |
1.0262 |
1.1565 |
0.0001 |
0.01% |
| 2024-03-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0262 |
1.1565 |
1.0263 |
1.1566 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0263 |
1.1566 |
1.0266 |
1.1569 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0266 |
1.1569 |
1.0266 |
1.1569 |
0.0000 |
0.00% |
| 2024-03-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0266 |
1.1569 |
1.0264 |
1.1567 |
0.0002 |
0.02% |
| 2024-03-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0264 |
1.1567 |
1.0263 |
1.1566 |
0.0001 |
0.01% |
| 2024-03-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0263 |
1.1566 |
1.0262 |
1.1565 |
0.0001 |
0.01% |
| 2024-03-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0262 |
1.1565 |
1.0259 |
1.1562 |
0.0003 |
0.03% |
| 2024-03-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0259 |
1.1562 |
1.0258 |
1.1561 |
0.0001 |
0.01% |
| 2024-03-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0258 |
1.1561 |
1.0255 |
1.1558 |
0.0003 |
0.03% |
| 2024-03-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0255 |
1.1558 |
1.0255 |
1.1558 |
0.0000 |
0.00% |
| 2024-02-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0255 |
1.1558 |
1.0252 |
1.1555 |
0.0003 |
0.03% |
| 2024-02-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0252 |
1.1555 |
1.0250 |
1.1553 |
0.0002 |
0.02% |
| 2024-02-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0250 |
1.1553 |
1.0247 |
1.1550 |
0.0003 |
0.03% |
| 2024-02-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0247 |
1.1550 |
1.0242 |
1.1545 |
0.0005 |
0.05% |
| 2024-02-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0242 |
1.1545 |
1.0238 |
1.1541 |
0.0004 |
0.04% |
| 2024-02-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0238 |
1.1541 |
1.0235 |
1.1538 |
0.0003 |
0.03% |
| 2024-02-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0235 |
1.1538 |
1.0232 |
1.1535 |
0.0003 |
0.03% |
| 2024-02-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0232 |
1.1535 |
1.0229 |
1.1532 |
0.0003 |
0.03% |
| 2024-02-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0229 |
1.1532 |
1.0221 |
1.1524 |
0.0008 |
0.08% |
| 2024-02-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0221 |
1.1524 |
1.0219 |
1.1522 |
0.0002 |
0.02% |
| 2024-02-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0219 |
1.1522 |
1.0217 |
1.1520 |
0.0002 |
0.02% |
| 2024-02-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0217 |
1.1520 |
1.0218 |
1.1521 |
-0.0001 |
-0.01% |
| 2024-02-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0218 |
1.1521 |
1.0213 |
1.1516 |
0.0005 |
0.05% |
| 2024-02-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0213 |
1.1516 |
1.0211 |
1.1514 |
0.0002 |
0.02% |
| 2024-02-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0211 |
1.1514 |
1.0209 |
1.1512 |
0.0002 |
0.02% |
| 2024-01-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0209 |
1.1512 |
1.0205 |
1.1508 |
0.0004 |
0.04% |
| 2024-01-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0205 |
1.1508 |
1.0201 |
1.1504 |
0.0004 |
0.04% |
| 2024-01-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0201 |
1.1504 |
1.0197 |
1.1500 |
0.0004 |
0.04% |
| 2024-01-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0197 |
1.1500 |
1.0195 |
1.1498 |
0.0002 |
0.02% |
