嘉实致诚纯债债券基金净值查询(018169)
今天最新净值
1.0282
0.0005 0.0500%
2024-04-26
- 累计净值：1.0282
- 成立日期：2023-03-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：闵锐 祝杨
近一季,嘉实致诚纯债债券(018169)基金累计收益率1.28%
| 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 |
| 2024-04-26 |
018169 |
嘉实致诚纯债债券 |
1.0115 |
1.0322 |
1.0142 |
1.0349 |
-0.0027 |
-0.27% |
| 2024-04-25 |
018169 |
嘉实致诚纯债债券 |
1.0142 |
1.0349 |
1.0133 |
1.0340 |
0.0009 |
0.09% |
| 2024-04-24 |
018169 |
嘉实致诚纯债债券 |
1.0133 |
1.0340 |
1.0158 |
1.0365 |
-0.0025 |
-0.25% |
| 2024-04-23 |
018169 |
嘉实致诚纯债债券 |
1.0158 |
1.0365 |
1.0151 |
1.0358 |
0.0007 |
0.07% |
| 2024-04-22 |
018169 |
嘉实致诚纯债债券 |
1.0151 |
1.0358 |
1.0142 |
1.0349 |
0.0009 |
0.09% |
| 2024-04-19 |
018169 |
嘉实致诚纯债债券 |
1.0142 |
1.0349 |
1.0139 |
1.0346 |
0.0003 |
0.03% |
| 2024-04-18 |
018169 |
嘉实致诚纯债债券 |
1.0139 |
1.0346 |
1.0129 |
1.0336 |
0.0010 |
0.10% |
| 2024-04-17 |
018169 |
嘉实致诚纯债债券 |
1.0129 |
1.0336 |
1.0122 |
1.0329 |
0.0007 |
0.07% |
| 2024-04-16 |
018169 |
嘉实致诚纯债债券 |
1.0122 |
1.0329 |
1.0122 |
1.0329 |
0.0000 |
0.00% |
| 2024-04-15 |
018169 |
嘉实致诚纯债债券 |
1.0122 |
1.0329 |
1.0125 |
1.0332 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
018169 |
嘉实致诚纯债债券 |
1.0125 |
1.0332 |
1.0118 |
1.0325 |
0.0007 |
0.07% |
| 2024-04-11 |
018169 |
嘉实致诚纯债债券 |
1.0118 |
1.0325 |
1.0112 |
1.0319 |
0.0006 |
0.06% |
| 2024-04-10 |
018169 |
嘉实致诚纯债债券 |
1.0112 |
1.0319 |
1.0114 |
1.0321 |
-0.0002 |
-0.02% |
| 2024-04-09 |
018169 |
嘉实致诚纯债债券 |
1.0114 |
1.0321 |
1.0111 |
1.0318 |
0.0003 |
0.03% |
| 2024-04-08 |
018169 |
嘉实致诚纯债债券 |
1.0111 |
1.0318 |
1.0105 |
1.0312 |
0.0006 |
0.06% |
| 2024-04-03 |
018169 |
嘉实致诚纯债债券 |
1.0105 |
1.0312 |
1.0101 |
1.0308 |
0.0004 |
0.04% |
| 2024-04-02 |
018169 |
嘉实致诚纯债债券 |
1.0101 |
1.0308 |
1.0096 |
1.0303 |
0.0005 |
0.05% |
| 2024-04-01 |
018169 |
嘉实致诚纯债债券 |
1.0096 |
1.0303 |
1.0099 |
1.0306 |
-0.0003 |
-0.03% |
| 2024-03-29 |
018169 |
嘉实致诚纯债债券 |
1.0099 |
1.0306 |
1.0097 |
1.0304 |
0.0002 |
0.02% |
| 2024-03-28 |
018169 |
嘉实致诚纯债债券 |
1.0097 |
1.0304 |
1.0099 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-03-27 |
018169 |
嘉实致诚纯债债券 |
1.0099 |
1.0306 |
1.0088 |
1.0295 |
0.0011 |
0.11% |
| 2024-03-26 |
018169 |
嘉实致诚纯债债券 |
1.0088 |
1.0295 |
1.0085 |
1.0292 |
0.0003 |
0.03% |
| 2024-03-25 |
018169 |
嘉实致诚纯债债券 |
1.0085 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018169 |
嘉实致诚纯债债券 |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-03-21 |
018169 |
嘉实致诚纯债债券 |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
018169 |
嘉实致诚纯债债券 |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
| 2024-03-19 |
018169 |
嘉实致诚纯债债券 |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-03-18 |
018169 |
嘉实致诚纯债债券 |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2024-03-15 |
018169 |
嘉实致诚纯债债券 |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2024-03-14 |
018169 |
嘉实致诚纯债债券 |
1.0277 |
1.0277 |
1.0281 |
1.0281 |
-0.0004 |
-0.04% |
| 2024-03-13 |
018169 |
嘉实致诚纯债债券 |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2024-03-12 |
018169 |
嘉实致诚纯债债券 |
1.0275 |
1.0275 |
1.0296 |
1.0296 |
-0.0021 |
-0.20% |
| 2024-03-11 |
018169 |
嘉实致诚纯债债券 |
1.0296 |
1.0296 |
1.0304 |
1.0304 |
-0.0008 |
-0.08% |
| 2024-03-08 |
018169 |
嘉实致诚纯债债券 |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-03-07 |
018169 |
嘉实致诚纯债债券 |
1.0306 |
1.0306 |
1.0316 |
1.0316 |
-0.0010 |
-0.10% |
| 2024-03-06 |
018169 |
嘉实致诚纯债债券 |
1.0316 |
1.0316 |
1.0290 |
1.0290 |
0.0026 |
0.25% |
| 2024-03-05 |
018169 |
嘉实致诚纯债债券 |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2024-03-04 |
018169 |
嘉实致诚纯债债券 |
1.0286 |
1.0286 |
1.0279 |
1.0279 |
0.0007 |
0.07% |
| 2024-03-01 |
018169 |
嘉实致诚纯债债券 |
1.0279 |
1.0279 |
1.0294 |
1.0294 |
-0.0015 |
-0.15% |
| 2024-02-29 |
018169 |
嘉实致诚纯债债券 |
1.0294 |
1.0294 |
1.0283 |
1.0283 |
0.0011 |
0.11% |
| 2024-02-28 |
018169 |
嘉实致诚纯债债券 |
1.0283 |
1.0283 |
1.0267 |
1.0267 |
0.0016 |
0.16% |
| 2024-02-27 |
018169 |
嘉实致诚纯债债券 |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2024-02-26 |
018169 |
嘉实致诚纯债债券 |
1.0263 |
1.0263 |
1.0244 |
1.0244 |
0.0019 |
0.19% |
| 2024-02-23 |
018169 |
嘉实致诚纯债债券 |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2024-02-22 |
018169 |
嘉实致诚纯债债券 |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2024-02-21 |
018169 |
嘉实致诚纯债债券 |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-02-20 |
018169 |
嘉实致诚纯债债券 |
1.0229 |
1.0229 |
1.0219 |
1.0219 |
0.0010 |
0.10% |
| 2024-02-19 |
018169 |
嘉实致诚纯债债券 |
1.0219 |
1.0219 |
1.0208 |
1.0208 |
0.0011 |
0.11% |
| 2024-02-08 |
018169 |
嘉实致诚纯债债券 |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-02-07 |
018169 |
嘉实致诚纯债债券 |
1.0213 |
1.0213 |
1.0196 |
1.0196 |
0.0017 |
0.17% |
| 2024-02-06 |
018169 |
嘉实致诚纯债债券 |
1.0196 |
1.0196 |
1.0218 |
1.0218 |
-0.0022 |
-0.22% |
| 2024-02-05 |
018169 |
嘉实致诚纯债债券 |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2024-02-02 |
018169 |
嘉实致诚纯债债券 |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2024-02-01 |
018169 |
嘉实致诚纯债债券 |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-01-31 |
018169 |
嘉实致诚纯债债券 |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-01-30 |
018169 |
嘉实致诚纯债债券 |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2024-01-29 |
018169 |
嘉实致诚纯债债券 |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
