嘉实致远3个月定期纯债债券基金净值查询(013544)
今天最新净值
1.0424
0.0007 0.0700%
2024-04-23
- 累计净值：1.0637
- 成立日期：2021-12-14
- 基金类型：
- 成立份额：
- 最近份额：64.1344亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：崔思维 陈硕
近一季,嘉实致远3个月定期纯债债券(013544)基金累计收益率1.75%
| 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 |
| 2024-04-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0532 |
1.0745 |
1.0526 |
1.0739 |
0.0006 |
0.06% |
| 2024-04-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0526 |
1.0739 |
1.0517 |
1.0730 |
0.0009 |
0.09% |
| 2024-04-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0517 |
1.0730 |
1.0512 |
1.0725 |
0.0005 |
0.05% |
| 2024-04-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0512 |
1.0725 |
1.0501 |
1.0714 |
0.0011 |
0.10% |
| 2024-04-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0501 |
1.0714 |
1.0492 |
1.0705 |
0.0009 |
0.09% |
| 2024-04-16 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0492 |
1.0705 |
1.0490 |
1.0703 |
0.0002 |
0.02% |
| 2024-04-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0490 |
1.0703 |
1.0493 |
1.0706 |
-0.0003 |
-0.03% |
| 2024-04-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0493 |
1.0706 |
1.0482 |
1.0695 |
0.0011 |
0.10% |
| 2024-04-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0482 |
1.0695 |
1.0476 |
1.0689 |
0.0006 |
0.06% |
| 2024-04-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0476 |
1.0689 |
1.0482 |
1.0695 |
-0.0006 |
-0.06% |
|
|
| 2024-04-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0482 |
1.0695 |
1.0476 |
1.0689 |
0.0006 |
0.06% |
| 2024-04-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0476 |
1.0689 |
1.0467 |
1.0680 |
0.0009 |
0.09% |
| 2024-04-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0467 |
1.0680 |
1.0459 |
1.0672 |
0.0008 |
0.08% |
| 2024-04-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0459 |
1.0672 |
1.0450 |
1.0663 |
0.0009 |
0.09% |
| 2024-04-01 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0450 |
1.0663 |
1.0457 |
1.0670 |
-0.0007 |
-0.07% |
| 2024-03-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0457 |
1.0670 |
1.0450 |
1.0663 |
0.0007 |
0.07% |
| 2024-03-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0450 |
1.0663 |
1.0456 |
1.0669 |
-0.0006 |
-0.06% |
| 2024-03-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0456 |
1.0669 |
1.0438 |
1.0651 |
0.0018 |
0.17% |
| 2024-03-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0438 |
1.0651 |
1.0435 |
1.0648 |
0.0003 |
0.03% |
| 2024-03-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0435 |
1.0648 |
1.0439 |
1.0652 |
-0.0004 |
-0.04% |
| 2024-03-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0439 |
1.0652 |
1.0442 |
1.0655 |
-0.0003 |
-0.03% |
| 2024-03-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0442 |
1.0655 |
1.0435 |
1.0648 |
0.0007 |
0.07% |
| 2024-03-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0435 |
1.0648 |
1.0443 |
1.0656 |
-0.0008 |
-0.08% |
| 2024-03-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0443 |
1.0656 |
1.0437 |
1.0650 |
0.0006 |
0.06% |
| 2024-03-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0437 |
1.0650 |
1.0424 |
1.0637 |
0.0013 |
0.12% |
|
|
| 2024-03-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0424 |
1.0637 |
1.0417 |
1.0630 |
0.0007 |
0.07% |
| 2024-03-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0417 |
1.0630 |
1.0422 |
1.0635 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0422 |
1.0635 |
1.0420 |
1.0633 |
0.0002 |
0.02% |
| 2024-03-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0420 |
1.0633 |
1.0438 |
1.0651 |
-0.0018 |
-0.17% |
| 2024-03-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0438 |
1.0651 |
1.0451 |
1.0664 |
-0.0013 |
-0.12% |
| 2024-03-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0451 |
1.0664 |
1.0456 |
1.0669 |
-0.0005 |
-0.05% |
| 2024-03-07 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0456 |
1.0669 |
1.0465 |
1.0678 |
-0.0009 |
-0.09% |
| 2024-03-06 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0465 |
1.0678 |
1.0439 |
1.0652 |
0.0026 |
0.25% |
| 2024-03-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0439 |
1.0652 |
1.0429 |
1.0642 |
0.0010 |
0.10% |
| 2024-03-04 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0429 |
1.0642 |
1.0419 |
1.0632 |
0.0010 |
0.10% |
| 2024-03-01 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0419 |
1.0632 |
1.0437 |
1.0650 |
-0.0018 |
-0.17% |
| 2024-02-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0437 |
1.0650 |
1.0431 |
1.0644 |
0.0006 |
0.06% |
| 2024-02-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0431 |
1.0644 |
1.0418 |
1.0631 |
0.0013 |
0.12% |
| 2024-02-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0418 |
1.0631 |
1.0414 |
1.0627 |
0.0004 |
0.04% |
| 2024-02-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0414 |
1.0627 |
1.0397 |
1.0610 |
0.0017 |
0.16% |
| 2024-02-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0397 |
1.0610 |
1.0392 |
1.0605 |
0.0005 |
0.05% |
| 2024-02-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0392 |
1.0605 |
1.0384 |
1.0597 |
0.0008 |
0.08% |
| 2024-02-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0384 |
1.0597 |
1.0383 |
1.0596 |
0.0001 |
0.01% |
| 2024-02-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0383 |
1.0596 |
1.0371 |
1.0584 |
0.0012 |
0.12% |
| 2024-02-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0371 |
1.0584 |
1.0359 |
1.0572 |
0.0012 |
0.12% |
| 2024-02-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0359 |
1.0572 |
1.0362 |
1.0575 |
-0.0003 |
-0.03% |
| 2024-02-07 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0362 |
1.0575 |
1.0346 |
1.0559 |
0.0016 |
0.15% |
| 2024-02-06 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0346 |
1.0559 |
1.0367 |
1.0580 |
-0.0021 |
-0.20% |
| 2024-02-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0367 |
1.0580 |
1.0358 |
1.0571 |
0.0009 |
0.09% |
| 2024-02-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0358 |
1.0571 |
1.0353 |
1.0566 |
0.0005 |
0.05% |
| 2024-02-01 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0353 |
1.0566 |
1.0355 |
1.0568 |
-0.0002 |
-0.02% |
| 2024-01-31 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0355 |
1.0568 |
1.0347 |
1.0560 |
0.0008 |
0.08% |
| 2024-01-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0347 |
1.0560 |
1.0328 |
1.0541 |
0.0019 |
0.18% |
| 2024-01-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0328 |
1.0541 |
1.0319 |
1.0532 |
0.0009 |
0.09% |
| 2024-01-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0319 |
1.0532 |
1.0319 |
1.0532 |
0.0000 |
0.00% |
| 2024-01-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0319 |
1.0532 |
1.0314 |
1.0527 |
0.0005 |
0.05% |
| 2024-01-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0314 |
1.0527 |
1.0313 |
1.0526 |
0.0001 |
0.01% |
