嘉实致乾纯债债券基金净值查询(014392)
今天最新净值
1.0472
0.0007 0.0700%
2024-03-28
- 累计净值:1.0660
- 成立日期:2021-12-20
- 基金类型:
- 成立份额:
- 最近份额:40.7429亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:崔思维 赵国英 陈硕
近一季,嘉实致乾纯债债券(014392)基金累计收益率1.70%
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 |
2024-03-28 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.0691 |
1.0505 |
1.0693 |
-0.0002 |
-0.02% |
2024-03-27 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.0693 |
1.0487 |
1.0675 |
0.0018 |
0.17% |
2024-03-26 |
014392 |
嘉实致乾纯债债券 |
1.0487 |
1.0675 |
1.0485 |
1.0673 |
0.0002 |
0.02% |
2024-03-25 |
014392 |
嘉实致乾纯债债券 |
1.0485 |
1.0673 |
1.0488 |
1.0676 |
-0.0003 |
-0.03% |
2024-03-22 |
014392 |
嘉实致乾纯债债券 |
1.0488 |
1.0676 |
1.0490 |
1.0678 |
-0.0002 |
-0.02% |
2024-03-21 |
014392 |
嘉实致乾纯债债券 |
1.0490 |
1.0678 |
1.0485 |
1.0673 |
0.0005 |
0.05% |
2024-03-20 |
014392 |
嘉实致乾纯债债券 |
1.0485 |
1.0673 |
1.0491 |
1.0679 |
-0.0006 |
-0.06% |
2024-03-19 |
014392 |
嘉实致乾纯债债券 |
1.0491 |
1.0679 |
1.0484 |
1.0672 |
0.0007 |
0.07% |
2024-03-18 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.0672 |
1.0472 |
1.0660 |
0.0012 |
0.11% |
2024-03-15 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.0660 |
1.0465 |
1.0653 |
0.0007 |
0.07% |
|
2024-03-14 |
014392 |
嘉实致乾纯债债券 |
1.0465 |
1.0653 |
1.0470 |
1.0658 |
-0.0005 |
-0.05% |
2024-03-13 |
014392 |
嘉实致乾纯债债券 |
1.0470 |
1.0658 |
1.0468 |
1.0656 |
0.0002 |
0.02% |
2024-03-12 |
014392 |
嘉实致乾纯债债券 |
1.0468 |
1.0656 |
1.0485 |
1.0673 |
-0.0017 |
-0.16% |
2024-03-11 |
014392 |
嘉实致乾纯债债券 |
1.0485 |
1.0673 |
1.0496 |
1.0684 |
-0.0011 |
-0.10% |
2024-03-08 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.0684 |
1.0498 |
1.0686 |
-0.0002 |
-0.02% |
2024-03-07 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.0686 |
1.0508 |
1.0696 |
-0.0010 |
-0.10% |
2024-03-06 |
014392 |
嘉实致乾纯债债券 |
1.0508 |
1.0696 |
1.0483 |
1.0671 |
0.0025 |
0.24% |
2024-03-05 |
014392 |
嘉实致乾纯债债券 |
1.0483 |
1.0671 |
1.0472 |
1.0660 |
0.0011 |
0.11% |
2024-03-04 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.0660 |
1.0463 |
1.0651 |
0.0009 |
0.09% |
2024-03-01 |
014392 |
嘉实致乾纯债债券 |
1.0463 |
1.0651 |
1.0480 |
1.0668 |
-0.0017 |
-0.16% |
2024-02-29 |
014392 |
嘉实致乾纯债债券 |
1.0480 |
1.0668 |
1.0474 |
1.0662 |
0.0006 |
0.06% |
2024-02-28 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.0662 |
1.0461 |
1.0649 |
0.0013 |
0.12% |
2024-02-27 |
014392 |
嘉实致乾纯债债券 |
1.0461 |
1.0649 |
1.0459 |
1.0647 |
0.0002 |
0.02% |
2024-02-26 |
014392 |
嘉实致乾纯债债券 |
1.0459 |
1.0647 |
1.0444 |
1.0632 |
0.0015 |
0.14% |
2024-02-23 |
014392 |
嘉实致乾纯债债券 |
1.0444 |
1.0632 |
1.0439 |
1.0627 |
0.0005 |
0.05% |
|
2024-02-22 |
014392 |
嘉实致乾纯债债券 |
1.0439 |
1.0627 |
1.0429 |
1.0617 |
0.0010 |
0.10% |
2024-02-21 |
014392 |
嘉实致乾纯债债券 |
1.0429 |
1.0617 |
1.0427 |
1.0615 |
0.0002 |
0.02% |
2024-02-20 |
014392 |
嘉实致乾纯债债券 |
1.0427 |
1.0615 |
1.0414 |
1.0602 |
0.0013 |
0.12% |
2024-02-19 |
014392 |
嘉实致乾纯债债券 |
1.0414 |
1.0602 |
1.0403 |
1.0591 |
0.0011 |
0.11% |
2024-02-08 |
014392 |
嘉实致乾纯债债券 |
1.0403 |
1.0591 |
1.0406 |
1.0594 |
-0.0003 |
-0.03% |
2024-02-07 |
014392 |
嘉实致乾纯债债券 |
1.0406 |
1.0594 |
1.0389 |
1.0577 |
0.0017 |
0.16% |
2024-02-06 |
014392 |
嘉实致乾纯债债券 |
1.0389 |
1.0577 |
1.0408 |
1.0596 |
-0.0019 |
-0.18% |
2024-02-05 |
014392 |
嘉实致乾纯债债券 |
1.0408 |
1.0596 |
1.0402 |
1.0590 |
0.0006 |
0.06% |
2024-02-02 |
014392 |
嘉实致乾纯债债券 |
1.0402 |
1.0590 |
1.0397 |
1.0585 |
0.0005 |
0.05% |
2024-02-01 |
014392 |
嘉实致乾纯债债券 |
1.0397 |
1.0585 |
1.0400 |
1.0588 |
-0.0003 |
-0.03% |
2024-01-31 |
014392 |
嘉实致乾纯债债券 |
1.0400 |
1.0588 |
1.0395 |
1.0583 |
0.0005 |
0.05% |
2024-01-30 |
014392 |
嘉实致乾纯债债券 |
1.0395 |
1.0583 |
1.0379 |
1.0567 |
0.0016 |
0.15% |
2024-01-29 |
014392 |
嘉实致乾纯债债券 |
1.0379 |
1.0567 |
1.0370 |
1.0558 |
0.0009 |
0.09% |
2024-01-26 |
014392 |
嘉实致乾纯债债券 |
1.0370 |
1.0558 |
1.0370 |
1.0558 |
0.0000 |
0.00% |
2024-01-25 |
014392 |
嘉实致乾纯债债券 |
1.0370 |
1.0558 |
1.0363 |
1.0551 |
0.0007 |
0.07% |
2024-01-24 |
014392 |
嘉实致乾纯债债券 |
1.0363 |
1.0551 |
1.0361 |
1.0549 |
0.0002 |
0.02% |
2024-01-23 |
014392 |
嘉实致乾纯债债券 |
1.0361 |
1.0549 |
1.0365 |
1.0553 |
-0.0004 |
-0.04% |
2024-01-22 |
014392 |
嘉实致乾纯债债券 |
1.0365 |
1.0553 |
1.0358 |
1.0546 |
0.0007 |
0.07% |
2024-01-19 |
014392 |
嘉实致乾纯债债券 |
1.0358 |
1.0546 |
1.0351 |
1.0539 |
0.0007 |
0.07% |
2024-01-18 |
014392 |
嘉实致乾纯债债券 |
1.0351 |
1.0539 |
1.0348 |
1.0536 |
0.0003 |
0.03% |
2024-01-17 |
014392 |
嘉实致乾纯债债券 |
1.0348 |
1.0536 |
1.0341 |
1.0529 |
0.0007 |
0.07% |
2024-01-16 |
014392 |
嘉实致乾纯债债券 |
1.0341 |
1.0529 |
1.0342 |
1.0530 |
-0.0001 |
-0.01% |
2024-01-15 |
014392 |
嘉实致乾纯债债券 |
1.0342 |
1.0530 |
1.0341 |
1.0529 |
0.0001 |
0.01% |
2024-01-12 |
014392 |
嘉实致乾纯债债券 |
1.0341 |
1.0529 |
1.0346 |
1.0534 |
-0.0005 |
-0.05% |
2024-01-11 |
014392 |
嘉实致乾纯债债券 |
1.0346 |
1.0534 |
1.0345 |
1.0533 |
0.0001 |
0.01% |
2024-01-10 |
014392 |
嘉实致乾纯债债券 |
1.0345 |
1.0533 |
1.0350 |
1.0538 |
-0.0005 |
-0.05% |
2024-01-09 |
014392 |
嘉实致乾纯债债券 |
1.0350 |
1.0538 |
1.0342 |
1.0530 |
0.0008 |
0.08% |
2024-01-08 |
014392 |
嘉实致乾纯债债券 |
1.0342 |
1.0530 |
1.0342 |
1.0530 |
0.0000 |
0.00% |
2024-01-05 |
014392 |
嘉实致乾纯债债券 |
1.0342 |
1.0530 |
1.0334 |
1.0522 |
0.0008 |
0.08% |
2024-01-04 |
014392 |
嘉实致乾纯债债券 |
1.0334 |
1.0522 |
1.0332 |
1.0520 |
0.0002 |
0.02% |
2024-01-03 |
014392 |
嘉实致乾纯债债券 |
1.0332 |
1.0520 |
1.0331 |
1.0519 |
0.0001 |
0.01% |
2024-01-02 |
014392 |
嘉实致乾纯债债券 |
1.0331 |
1.0519 |
1.0341 |
1.0529 |
-0.0010 |
-0.10% |
2023-12-29 |
014392 |
嘉实致乾纯债债券 |
1.0341 |
1.0529 |
1.0336 |
1.0524 |
0.0005 |
0.05% |