嘉实致裕纯债债券基金净值查询(019047)
今天最新净值
1.0253
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0832
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.9791亿
- 最近资产：3.02亿元
- 基金公司：
- 基金经理：张文佳
近一季,嘉实致裕纯债债券(019047)基金累计收益率0.67%
| 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 |
| 2026-09-16 |
019047 |
嘉实致裕纯债债券 |
1.0257 |
1.0836 |
1.0253 |
1.0832 |
0.0004 |
0.04% |
| 2026-09-15 |
019047 |
嘉实致裕纯债债券 |
1.0253 |
1.0832 |
1.0251 |
1.0830 |
0.0002 |
0.02% |
| 2026-09-14 |
019047 |
嘉实致裕纯债债券 |
1.0251 |
1.0830 |
1.0248 |
1.0827 |
0.0003 |
0.03% |
| 2026-09-11 |
019047 |
嘉实致裕纯债债券 |
1.0248 |
1.0827 |
1.0249 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019047 |
嘉实致裕纯债债券 |
1.0249 |
1.0828 |
1.0249 |
1.0828 |
0.0000 |
0.00% |
| 2026-09-09 |
019047 |
嘉实致裕纯债债券 |
1.0249 |
1.0828 |
1.0247 |
1.0826 |
0.0002 |
0.02% |
| 2026-09-08 |
019047 |
嘉实致裕纯债债券 |
1.0247 |
1.0826 |
1.0247 |
1.0826 |
0.0000 |
0.00% |
| 2026-09-07 |
019047 |
嘉实致裕纯债债券 |
1.0247 |
1.0826 |
1.0243 |
1.0822 |
0.0004 |
0.04% |
| 2026-09-04 |
019047 |
嘉实致裕纯债债券 |
1.0243 |
1.0822 |
1.0242 |
1.0821 |
0.0001 |
0.01% |
| 2026-09-03 |
019047 |
嘉实致裕纯债债券 |
1.0242 |
1.0821 |
1.0238 |
1.0817 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
019047 |
嘉实致裕纯债债券 |
1.0238 |
1.0817 |
1.0238 |
1.0817 |
0.0000 |
0.00% |
| 2026-09-01 |
019047 |
嘉实致裕纯债债券 |
1.0238 |
1.0817 |
1.0233 |
1.0812 |
0.0005 |
0.05% |
| 2026-08-31 |
019047 |
嘉实致裕纯债债券 |
1.0233 |
1.0812 |
1.0232 |
1.0811 |
0.0001 |
0.01% |
| 2026-08-28 |
019047 |
嘉实致裕纯债债券 |
1.0232 |
1.0811 |
1.0232 |
1.0811 |
0.0000 |
0.00% |
| 2026-08-27 |
019047 |
嘉实致裕纯债债券 |
1.0232 |
1.0811 |
1.0237 |
1.0816 |
-0.0005 |
-0.05% |
| 2026-08-26 |
019047 |
嘉实致裕纯债债券 |
1.0237 |
1.0816 |
1.0238 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019047 |
嘉实致裕纯债债券 |
1.0238 |
1.0817 |
1.0238 |
1.0817 |
0.0000 |
0.00% |
| 2026-08-24 |
019047 |
嘉实致裕纯债债券 |
1.0238 |
1.0817 |
1.0234 |
1.0813 |
0.0004 |
0.04% |
| 2026-08-21 |
019047 |
嘉实致裕纯债债券 |
1.0234 |
1.0813 |
1.0236 |
1.0815 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019047 |
嘉实致裕纯债债券 |
1.0236 |
1.0815 |
1.0239 |
1.0818 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019047 |
嘉实致裕纯债债券 |
1.0239 |
1.0818 |
1.0242 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-08-18 |
019047 |
嘉实致裕纯债债券 |
1.0242 |
1.0821 |
1.0236 |
1.0815 |
0.0006 |
0.06% |
| 2026-08-17 |
019047 |
嘉实致裕纯债债券 |
1.0236 |
1.0815 |
1.0233 |
1.0812 |
0.0003 |
0.03% |
| 2026-08-14 |
019047 |
嘉实致裕纯债债券 |
1.0233 |
1.0812 |
1.0231 |
1.0810 |
0.0002 |
0.02% |
| 2026-08-13 |
019047 |
嘉实致裕纯债债券 |
1.0231 |
1.0810 |
1.0226 |
1.0805 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
019047 |
嘉实致裕纯债债券 |
1.0226 |
1.0805 |
1.0226 |
1.0805 |
0.0000 |
0.00% |
| 2026-08-11 |
019047 |
嘉实致裕纯债债券 |
1.0226 |
1.0805 |
1.0225 |
1.0804 |
0.0001 |
0.01% |
| 2026-08-10 |
019047 |
嘉实致裕纯债债券 |
1.0225 |
1.0804 |
1.0222 |
1.0801 |
0.0003 |
0.03% |
| 2026-08-07 |
019047 |
嘉实致裕纯债债券 |
1.0222 |
1.0801 |
1.0219 |
1.0798 |
0.0003 |
0.03% |
| 2026-08-06 |
019047 |
嘉实致裕纯债债券 |
1.0219 |
1.0798 |
1.0218 |
1.0797 |
0.0001 |
0.01% |
| 2026-08-05 |
019047 |
嘉实致裕纯债债券 |
1.0218 |
1.0797 |
1.0217 |
1.0796 |
0.0001 |
0.01% |
| 2026-08-04 |
019047 |
嘉实致裕纯债债券 |
1.0217 |
1.0796 |
1.0216 |
1.0795 |
0.0001 |
0.01% |
| 2026-08-03 |
019047 |
嘉实致裕纯债债券 |
1.0216 |
1.0795 |
1.0215 |
1.0794 |
0.0001 |
0.01% |
| 2026-07-31 |
019047 |
嘉实致裕纯债债券 |
1.0215 |
1.0794 |
1.0213 |
1.0792 |
0.0002 |
0.02% |
| 2026-07-30 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0210 |
1.0789 |
0.0003 |
0.03% |
| 2026-07-29 |
019047 |
嘉实致裕纯债债券 |
1.0210 |
1.0789 |
1.0211 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019047 |
嘉实致裕纯债债券 |
1.0211 |
1.0790 |
1.0213 |
1.0792 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0213 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-24 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0213 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-23 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0213 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-22 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0211 |
1.0790 |
0.0002 |
0.02% |
| 2026-07-21 |
019047 |
嘉实致裕纯债债券 |
1.0211 |
1.0790 |
1.0210 |
1.0789 |
0.0001 |
0.01% |
| 2026-07-20 |
019047 |
嘉实致裕纯债债券 |
1.0210 |
1.0789 |
1.0211 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019047 |
嘉实致裕纯债债券 |
1.0211 |
1.0790 |
1.0209 |
1.0788 |
0.0002 |
0.02% |
| 2026-07-16 |
019047 |
嘉实致裕纯债债券 |
1.0209 |
1.0788 |
1.0210 |
1.0789 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019047 |
嘉实致裕纯债债券 |
1.0210 |
1.0789 |
1.0208 |
1.0787 |
0.0002 |
0.02% |
| 2026-07-14 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0787 |
1.0208 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-13 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0787 |
1.0208 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-10 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0787 |
1.0208 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-09 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0787 |
1.0209 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019047 |
嘉实致裕纯债债券 |
1.0209 |
1.0788 |
1.0207 |
1.0786 |
0.0002 |
0.02% |
| 2026-07-07 |
019047 |
嘉实致裕纯债债券 |
1.0207 |
1.0786 |
1.0207 |
1.0786 |
0.0000 |
0.00% |
| 2026-07-06 |
019047 |
嘉实致裕纯债债券 |
1.0207 |
1.0786 |
1.0203 |
1.0782 |
0.0004 |
0.04% |
| 2026-07-03 |
019047 |
嘉实致裕纯债债券 |
1.0203 |
1.0782 |
1.0202 |
1.0781 |
0.0001 |
0.01% |
| 2026-07-02 |
019047 |
嘉实致裕纯债债券 |
1.0202 |
1.0781 |
1.0199 |
1.0778 |
0.0003 |
0.03% |
| 2026-07-01 |
019047 |
嘉实致裕纯债债券 |
1.0199 |
1.0778 |
1.0205 |
1.0784 |
-0.0006 |
-0.06% |
| 2026-06-30 |
019047 |
嘉实致裕纯债债券 |
1.0205 |
1.0784 |
1.0206 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019047 |
嘉实致裕纯债债券 |
1.0206 |
1.0785 |
1.0201 |
1.0780 |
0.0005 |
0.05% |
| 2026-06-26 |
019047 |
嘉实致裕纯债债券 |
1.0201 |
1.0780 |
1.0199 |
1.0778 |
0.0002 |
0.02% |
| 2026-06-25 |
019047 |
嘉实致裕纯债债券 |
1.0199 |
1.0778 |
1.0195 |
1.0774 |
0.0004 |
0.04% |
| 2026-06-24 |
019047 |
嘉实致裕纯债债券 |
1.0195 |
1.0774 |
1.0193 |
1.0772 |
0.0002 |
0.02% |
| 2026-06-23 |
019047 |
嘉实致裕纯债债券 |
1.0193 |
1.0772 |
1.0196 |
1.0775 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019047 |
嘉实致裕纯债债券 |
1.0196 |
1.0775 |
1.0197 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019047 |
嘉实致裕纯债债券 |
1.0197 |
1.0776 |
1.0193 |
1.0772 |
0.0004 |
0.04% |
| 2026-06-17 |
019047 |
嘉实致裕纯债债券 |
1.0193 |
1.0772 |
1.0189 |
1.0768 |
0.0004 |
0.04% |
