嘉实致明3个月定期纯债债券基金净值查询(011628)
今天最新净值
1.0510
0.0009 0.09%
2025-12-18
- 累计净值：1.1351
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.7689亿
- 最近资产：50.16亿元
- 基金公司：
- 基金经理：崔思维
近半年,嘉实致明3个月定期纯债债券(011628)基金累计收益率-0.34%
| 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 |
| 2025-12-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.1352 |
1.0510 |
1.1351 |
0.0001 |
0.01% |
| 2025-12-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0510 |
1.1351 |
1.0501 |
1.1342 |
0.0009 |
0.09% |
| 2025-12-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0501 |
1.1342 |
1.0499 |
1.1340 |
0.0002 |
0.02% |
| 2025-12-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0499 |
1.1340 |
1.0507 |
1.1348 |
-0.0008 |
-0.08% |
| 2025-12-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0507 |
1.1348 |
1.0511 |
1.1352 |
-0.0004 |
-0.04% |
| 2025-12-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.1352 |
1.0506 |
1.1347 |
0.0005 |
0.05% |
| 2025-12-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0506 |
1.1347 |
1.0502 |
1.1343 |
0.0004 |
0.04% |
| 2025-12-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0502 |
1.1343 |
1.0495 |
1.1336 |
0.0007 |
0.07% |
| 2025-12-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0495 |
1.1336 |
1.0496 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0496 |
1.1337 |
1.0488 |
1.1329 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0488 |
1.1329 |
1.0506 |
1.1347 |
-0.0018 |
-0.17% |
| 2025-12-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0506 |
1.1347 |
1.0515 |
1.1356 |
-0.0009 |
-0.09% |
| 2025-12-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0515 |
1.1356 |
1.0521 |
1.1362 |
-0.0006 |
-0.06% |
| 2025-12-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1362 |
1.0519 |
1.1360 |
0.0002 |
0.02% |
| 2025-11-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0519 |
1.1360 |
1.0511 |
1.1352 |
0.0008 |
0.08% |
| 2025-11-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.1352 |
1.0517 |
1.1358 |
-0.0006 |
-0.06% |
| 2025-11-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0517 |
1.1358 |
1.0528 |
1.1369 |
-0.0011 |
-0.10% |
| 2025-11-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0528 |
1.1369 |
1.0534 |
1.1375 |
-0.0006 |
-0.06% |
| 2025-11-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0534 |
1.1375 |
1.0532 |
1.1373 |
0.0002 |
0.02% |
| 2025-11-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0532 |
1.1373 |
1.0533 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0533 |
1.1374 |
1.0531 |
1.1372 |
0.0002 |
0.02% |
| 2025-11-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1372 |
1.0533 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0533 |
1.1374 |
1.0531 |
1.1372 |
0.0002 |
0.02% |
| 2025-11-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1372 |
1.0527 |
1.1368 |
0.0004 |
0.04% |
| 2025-11-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0527 |
1.1368 |
1.0527 |
1.1368 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0527 |
1.1368 |
1.0530 |
1.1371 |
-0.0003 |
-0.03% |
| 2025-11-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.1371 |
1.0525 |
1.1366 |
0.0005 |
0.05% |
| 2025-11-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0525 |
1.1366 |
1.0523 |
1.1364 |
0.0002 |
0.02% |
| 2025-11-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0523 |
1.1364 |
1.0520 |
1.1361 |
0.0003 |
0.03% |
| 2025-11-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0520 |
1.1361 |
1.0521 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1362 |
1.0531 |
1.1372 |
-0.0010 |
-0.09% |
| 2025-11-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1372 |
1.0530 |
1.1371 |
0.0001 |
0.01% |
| 2025-11-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.1371 |
1.0531 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1372 |
1.0529 |
1.1370 |
0.0002 |
0.02% |
| 2025-10-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0529 |
1.1370 |
1.0514 |
1.1355 |
0.0015 |
0.14% |
| 2025-10-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0514 |
1.1355 |
1.0506 |
1.1347 |
0.0008 |
0.08% |
| 2025-10-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0506 |
1.1347 |
1.0503 |
1.1344 |
0.0003 |
0.03% |
| 2025-10-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0503 |
1.1344 |
1.0485 |
1.1326 |
0.0018 |
0.17% |
| 2025-10-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0485 |
1.1326 |
1.0479 |
1.1320 |
0.0006 |
0.06% |
| 2025-10-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0479 |
1.1320 |
1.0482 |
1.1323 |
-0.0003 |
-0.03% |
| 2025-10-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0482 |
1.1323 |
1.0487 |
1.1328 |
-0.0005 |
-0.05% |
| 2025-10-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0487 |
1.1328 |
1.0487 |
1.1328 |
0.0000 |
0.00% |
| 2025-10-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0487 |
1.1328 |
1.0481 |
1.1322 |
0.0006 |
0.06% |
| 2025-10-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0481 |
1.1322 |
1.0489 |
1.1330 |
-0.0008 |
-0.08% |
| 2025-10-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0489 |
1.1330 |
1.0476 |
1.1317 |
0.0013 |
0.12% |
| 2025-10-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0476 |
1.1317 |
1.0470 |
1.1311 |
0.0006 |
0.06% |
| 2025-10-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0470 |
1.1311 |
1.0472 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-10-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0472 |
1.1313 |
1.0465 |
1.1306 |
0.0007 |
0.07% |
| 2025-10-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0465 |
1.1306 |
1.0461 |
1.1302 |
0.0004 |
0.04% |
| 2025-10-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0461 |
1.1302 |
1.0466 |
1.1307 |
-0.0005 |
-0.05% |
| 2025-10-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0466 |
1.1307 |
1.0459 |
1.1300 |
0.0007 |
0.07% |
| 2025-09-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0459 |
1.1300 |
1.0447 |
1.1288 |
0.0012 |
0.11% |
| 2025-09-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0447 |
1.1288 |
1.0451 |
1.1292 |
-0.0004 |
-0.04% |
| 2025-09-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0451 |
1.1292 |
1.0446 |
1.1287 |
0.0005 |
0.05% |
| 2025-09-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0446 |
1.1287 |
1.0444 |
1.1285 |
0.0002 |
0.02% |
| 2025-09-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0444 |
1.1285 |
1.0456 |
1.1297 |
-0.0012 |
-0.11% |
| 2025-09-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0456 |
1.1297 |
1.0464 |
1.1305 |
-0.0008 |
-0.08% |
| 2025-09-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0464 |
1.1305 |
1.0456 |
1.1297 |
0.0008 |
0.08% |
| 2025-09-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0456 |
1.1297 |
1.0472 |
1.1313 |
-0.0016 |
-0.15% |
| 2025-09-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0472 |
1.1313 |
1.0481 |
1.1322 |
-0.0009 |
-0.09% |
| 2025-09-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0481 |
1.1322 |
1.0470 |
1.1311 |
0.0011 |
0.11% |
| 2025-09-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0470 |
1.1311 |
1.0459 |
1.1300 |
0.0011 |
0.11% |
| 2025-09-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0459 |
1.1300 |
1.0458 |
1.1299 |
0.0001 |
0.01% |
| 2025-09-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0458 |
1.1299 |
1.0450 |
1.1291 |
0.0008 |
0.08% |
| 2025-09-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0450 |
1.1291 |
1.0444 |
1.1285 |
0.0006 |
0.06% |
| 2025-09-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0444 |
1.1285 |
1.0463 |
1.1304 |
-0.0019 |
-0.18% |
| 2025-09-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0463 |
1.1304 |
1.0473 |
1.1314 |
-0.0010 |
-0.10% |
| 2025-09-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0473 |
1.1314 |
1.0489 |
1.1330 |
-0.0016 |
-0.15% |
| 2025-09-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0489 |
1.1330 |
1.0499 |
1.1340 |
-0.0010 |
-0.10% |
| 2025-09-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0499 |
1.1340 |
1.0502 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-09-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0502 |
1.1343 |
1.0490 |
1.1331 |
0.0012 |
0.11% |
| 2025-09-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0490 |
1.1331 |
1.0489 |
1.1330 |
0.0001 |
0.01% |
| 2025-09-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0489 |
1.1330 |
1.0484 |
1.1325 |
0.0005 |
0.05% |
| 2025-08-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0484 |
1.1325 |
1.0479 |
1.1320 |
0.0005 |
0.05% |
| 2025-08-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0479 |
1.1320 |
1.0492 |
1.1333 |
-0.0013 |
-0.12% |
| 2025-08-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0492 |
1.1333 |
1.0493 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-08-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0493 |
1.1334 |
1.0486 |
1.1327 |
0.0007 |
0.07% |
| 2025-08-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0486 |
1.1327 |
1.0472 |
1.1313 |
0.0014 |
0.13% |
| 2025-08-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0472 |
1.1313 |
1.0476 |
1.1317 |
-0.0004 |
-0.04% |
| 2025-08-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0476 |
1.1317 |
1.0464 |
1.1305 |
0.0012 |
0.11% |
| 2025-08-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0464 |
1.1305 |
1.0467 |
1.1308 |
-0.0003 |
-0.03% |
| 2025-08-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0467 |
1.1308 |
1.0460 |
1.1301 |
0.0007 |
0.07% |
| 2025-08-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0460 |
1.1301 |
1.0492 |
1.1333 |
-0.0032 |
-0.30% |
| 2025-08-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0492 |
1.1333 |
1.0499 |
1.1340 |
-0.0007 |
-0.07% |
| 2025-08-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0499 |
1.1340 |
1.0505 |
1.1346 |
-0.0006 |
-0.06% |
| 2025-08-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0505 |
1.1346 |
1.0504 |
1.1345 |
0.0001 |
0.01% |
| 2025-08-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0504 |
1.1345 |
1.0514 |
1.1355 |
-0.0010 |
-0.10% |
| 2025-08-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0514 |
1.1355 |
1.0533 |
1.1374 |
-0.0019 |
-0.18% |
| 2025-08-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0533 |
1.1374 |
1.0533 |
1.1374 |
0.0000 |
0.00% |
| 2025-08-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0533 |
1.1374 |
1.0527 |
1.1368 |
0.0006 |
0.06% |
| 2025-08-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0527 |
1.1368 |
1.0524 |
1.1365 |
0.0003 |
0.03% |
| 2025-08-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0524 |
1.1365 |
1.0526 |
1.1367 |
-0.0002 |
-0.02% |
| 2025-08-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0526 |
1.1367 |
1.0525 |
1.1366 |
0.0001 |
0.01% |
| 2025-08-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0525 |
1.1366 |
1.0525 |
1.1366 |
0.0000 |
0.00% |
| 2025-07-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0525 |
1.1366 |
1.0511 |
1.1352 |
0.0014 |
0.13% |
| 2025-07-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.1352 |
1.0500 |
1.1341 |
0.0011 |
0.10% |
| 2025-07-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0500 |
1.1341 |
1.0512 |
1.1353 |
-0.0012 |
-0.11% |
| 2025-07-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0512 |
1.1353 |
1.0500 |
1.1341 |
0.0012 |
0.11% |
| 2025-07-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0500 |
1.1341 |
1.0497 |
1.1338 |
0.0003 |
0.03% |
| 2025-07-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0497 |
1.1338 |
1.0520 |
1.1361 |
-0.0023 |
-0.22% |
| 2025-07-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0520 |
1.1361 |
1.0527 |
1.1368 |
-0.0007 |
-0.07% |
| 2025-07-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0527 |
1.1368 |
1.0538 |
1.1379 |
-0.0011 |
-0.10% |
| 2025-07-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0538 |
1.1379 |
1.0550 |
1.1391 |
-0.0012 |
-0.11% |
| 2025-07-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0550 |
1.1391 |
1.0550 |
1.1391 |
0.0000 |
0.00% |
| 2025-07-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0550 |
1.1391 |
1.0550 |
1.1391 |
0.0000 |
0.00% |
| 2025-07-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0550 |
1.1391 |
1.0552 |
1.1393 |
-0.0002 |
-0.02% |
| 2025-07-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0552 |
1.1393 |
1.0537 |
1.1378 |
0.0015 |
0.14% |
| 2025-07-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0537 |
1.1378 |
1.0543 |
1.1384 |
-0.0006 |
-0.06% |
| 2025-07-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0543 |
1.1384 |
1.0545 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-07-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0545 |
1.1386 |
1.0560 |
1.1401 |
-0.0015 |
-0.14% |
| 2025-07-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0560 |
1.1401 |
1.0559 |
1.1400 |
0.0001 |
0.01% |
| 2025-07-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0559 |
1.1400 |
1.0565 |
1.1406 |
-0.0006 |
-0.06% |
| 2025-07-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0565 |
1.1406 |
1.0563 |
1.1404 |
0.0002 |
0.02% |
| 2025-07-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0563 |
1.1404 |
1.0561 |
1.1402 |
0.0002 |
0.02% |
| 2025-07-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0561 |
1.1402 |
1.0559 |
1.1400 |
0.0002 |
0.02% |
| 2025-07-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0559 |
1.1400 |
1.0550 |
1.1391 |
0.0009 |
0.09% |
| 2025-07-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0550 |
1.1391 |
1.0543 |
1.1384 |
0.0007 |
0.07% |
| 2025-06-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0543 |
1.1384 |
1.0547 |
1.1388 |
-0.0004 |
-0.04% |
| 2025-06-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0547 |
1.1388 |
1.0544 |
1.1385 |
0.0003 |
0.03% |
| 2025-06-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0544 |
1.1385 |
1.0537 |
1.1378 |
0.0007 |
0.07% |
| 2025-06-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0537 |
1.1378 |
1.0545 |
1.1386 |
-0.0008 |
-0.08% |
| 2025-06-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0545 |
1.1386 |
1.0884 |
1.1395 |
-0.0009 |
-0.08% |
| 2025-06-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0884 |
1.1395 |
1.0884 |
1.1395 |
0.0000 |
0.00% |
| 2025-06-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0884 |
1.1395 |
1.0881 |
1.1392 |
0.0003 |
0.03% |
| 2025-06-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0881 |
1.1392 |
1.0877 |
1.1388 |
0.0004 |
0.04% |
