嘉实致乾纯债债券基金净值查询(014392)
今天最新净值
1.0470
-0.0011 -0.10%
2025-12-16
- 累计净值：1.1147
- 成立日期：2021-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.8781亿
- 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0.18%
| 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 |
| 2025-12-16 |
014392 |
嘉实致乾纯债债券 |
1.0473 |
1.1150 |
1.0470 |
1.1147 |
0.0003 |
0.03% |
| 2025-12-15 |
014392 |
嘉实致乾纯债债券 |
1.0470 |
1.1147 |
1.0481 |
1.1158 |
-0.0011 |
-0.10% |
| 2025-12-12 |
014392 |
嘉实致乾纯债债券 |
1.0481 |
1.1158 |
1.0493 |
1.1170 |
-0.0012 |
-0.11% |
| 2025-12-11 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1170 |
1.0484 |
1.1161 |
0.0009 |
0.09% |
| 2025-12-10 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0476 |
1.1153 |
0.0008 |
0.08% |
| 2025-12-09 |
014392 |
嘉实致乾纯债债券 |
1.0476 |
1.1153 |
1.0466 |
1.1143 |
0.0010 |
0.10% |
| 2025-12-08 |
014392 |
嘉实致乾纯债债券 |
1.0466 |
1.1143 |
1.0467 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0454 |
1.1131 |
0.0013 |
0.12% |
| 2025-12-04 |
014392 |
嘉实致乾纯债债券 |
1.0454 |
1.1131 |
1.0477 |
1.1154 |
-0.0023 |
-0.22% |
| 2025-12-03 |
014392 |
嘉实致乾纯债债券 |
1.0477 |
1.1154 |
1.0489 |
1.1166 |
-0.0012 |
-0.11% |
|
|
| 2025-12-02 |
014392 |
嘉实致乾纯债债券 |
1.0489 |
1.1166 |
1.0496 |
1.1173 |
-0.0007 |
-0.07% |
| 2025-12-01 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1173 |
1.0493 |
1.1170 |
0.0003 |
0.03% |
| 2025-11-28 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1170 |
1.0484 |
1.1161 |
0.0009 |
0.09% |
| 2025-11-27 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0491 |
1.1168 |
-0.0007 |
-0.07% |
| 2025-11-26 |
014392 |
嘉实致乾纯债债券 |
1.0491 |
1.1168 |
1.0504 |
1.1181 |
-0.0013 |
-0.12% |
| 2025-11-25 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1181 |
1.0511 |
1.1188 |
-0.0007 |
-0.07% |
| 2025-11-24 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0509 |
1.1186 |
0.0002 |
0.02% |
| 2025-11-21 |
014392 |
嘉实致乾纯债债券 |
1.0509 |
1.1186 |
1.0511 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0511 |
1.1188 |
0.0000 |
0.00% |
| 2025-11-19 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0514 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0514 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-17 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0509 |
1.1186 |
0.0005 |
0.05% |
| 2025-11-14 |
014392 |
嘉实致乾纯债债券 |
1.0509 |
1.1186 |
1.0508 |
1.1185 |
0.0001 |
0.01% |
| 2025-11-13 |
014392 |
嘉实致乾纯债债券 |
1.0508 |
1.1185 |
1.0510 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-11-12 |
014392 |
嘉实致乾纯债债券 |
1.0510 |
1.1187 |
1.0505 |
1.1182 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.1182 |
1.0502 |
1.1179 |
0.0003 |
0.03% |
| 2025-11-10 |
014392 |
嘉实致乾纯债债券 |
1.0502 |
1.1179 |
1.0499 |
1.1176 |
0.0003 |
0.03% |
| 2025-11-07 |
014392 |
嘉实致乾纯债债券 |
1.0499 |
1.1176 |
1.0506 |
1.1183 |
-0.0007 |
-0.07% |
| 2025-11-06 |
014392 |
嘉实致乾纯债债券 |
1.0506 |
1.1183 |
1.0516 |
1.1193 |
-0.0010 |
-0.10% |
| 2025-11-05 |
014392 |
嘉实致乾纯债债券 |
1.0516 |
1.1193 |
1.0515 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-04 |
014392 |
嘉实致乾纯债债券 |
1.0515 |
1.1192 |
1.0517 |
1.1194 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014392 |
嘉实致乾纯债债券 |
1.0517 |
1.1194 |
1.0514 |
1.1191 |
0.0003 |
0.03% |
| 2025-10-31 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0498 |
1.1175 |
0.0016 |
0.15% |
| 2025-10-30 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0489 |
1.1166 |
0.0009 |
0.09% |
| 2025-10-29 |
014392 |
嘉实致乾纯债债券 |
1.0489 |
1.1166 |
1.0488 |
1.1165 |
0.0001 |
0.01% |
| 2025-10-28 |
014392 |
嘉实致乾纯债债券 |
1.0488 |
1.1165 |
1.0472 |
1.1149 |
0.0016 |
0.15% |
| 2025-10-27 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.1149 |
1.0467 |
1.1144 |
0.0005 |
0.05% |
| 2025-10-24 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0470 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014392 |
嘉实致乾纯债债券 |
1.0470 |
1.1147 |
1.0474 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-10-22 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.1151 |
1.0474 |
1.1151 |
0.0000 |
0.00% |
| 2025-10-21 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.1151 |
1.0467 |
1.1144 |
0.0007 |
0.07% |
| 2025-10-20 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0476 |
1.1153 |
-0.0009 |
-0.09% |
| 2025-10-17 |
014392 |
嘉实致乾纯债债券 |
1.0476 |
1.1153 |
1.0461 |
1.1138 |
0.0015 |
0.14% |
| 2025-10-16 |
014392 |
嘉实致乾纯债债券 |
1.0461 |
1.1138 |
1.0457 |
1.1134 |
0.0004 |
0.04% |
| 2025-10-15 |
014392 |
嘉实致乾纯债债券 |
1.0457 |
1.1134 |
1.0459 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014392 |
嘉实致乾纯债债券 |
1.0459 |
1.1136 |
1.0456 |
1.1133 |
0.0003 |
0.03% |
| 2025-10-13 |
014392 |
嘉实致乾纯债债券 |
1.0456 |
1.1133 |
1.0450 |
1.1127 |
0.0006 |
0.06% |
| 2025-10-10 |
014392 |
嘉实致乾纯债债券 |
1.0450 |
1.1127 |
1.0452 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014392 |
嘉实致乾纯债债券 |
1.0452 |
1.1129 |
1.0444 |
1.1121 |
0.0008 |
0.08% |
| 2025-09-30 |
014392 |
嘉实致乾纯债债券 |
1.0444 |
1.1121 |
1.0432 |
1.1109 |
0.0012 |
0.12% |
| 2025-09-29 |
014392 |
嘉实致乾纯债债券 |
1.0432 |
1.1109 |
1.0444 |
1.1121 |
-0.0012 |
-0.11% |
| 2025-09-26 |
014392 |
嘉实致乾纯债债券 |
1.0444 |
1.1121 |
1.0442 |
1.1119 |
0.0002 |
0.02% |
| 2025-09-25 |
014392 |
嘉实致乾纯债债券 |
1.0442 |
1.1119 |
1.0437 |
1.1114 |
0.0005 |
0.05% |
| 2025-09-24 |
014392 |
嘉实致乾纯债债券 |
1.0437 |
1.1114 |
1.0457 |
1.1134 |
-0.0020 |
-0.19% |
| 2025-09-23 |
014392 |
嘉实致乾纯债债券 |
1.0457 |
1.1134 |
1.0475 |
1.1152 |
-0.0018 |
-0.17% |
| 2025-09-22 |
014392 |
嘉实致乾纯债债券 |
1.0475 |
1.1152 |
1.0465 |
1.1142 |
0.0010 |
0.10% |
| 2025-09-19 |
014392 |
嘉实致乾纯债债券 |
1.0465 |
1.1142 |
1.0484 |
1.1161 |
-0.0019 |
-0.18% |
| 2025-09-18 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0495 |
1.1172 |
-0.0011 |
-0.10% |
| 2025-09-17 |
014392 |
嘉实致乾纯债债券 |
1.0495 |
1.1172 |
1.0478 |
1.1155 |
0.0017 |
0.16% |
