嘉实致裕纯债债券基金净值查询(019047)
今天最新净值
1.0046
0.0002 0.02%
2026-01-09
- 累计净值：1.0625
- 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：67.89亿
- 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0.44%
| 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 |
| 2026-01-09 |
019047 |
嘉实致裕纯债债券 |
1.0046 |
1.0625 |
1.0044 |
1.0623 |
0.0002 |
0.02% |
| 2026-01-08 |
019047 |
嘉实致裕纯债债券 |
1.0044 |
1.0623 |
1.0036 |
1.0615 |
0.0008 |
0.08% |
| 2026-01-07 |
019047 |
嘉实致裕纯债债券 |
1.0036 |
1.0615 |
1.0041 |
1.0620 |
-0.0005 |
-0.05% |
| 2026-01-06 |
019047 |
嘉实致裕纯债债券 |
1.0041 |
1.0620 |
1.0052 |
1.0631 |
-0.0011 |
-0.11% |
| 2026-01-05 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0052 |
1.0631 |
0.0000 |
0.00% |
| 2025-12-31 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0049 |
1.0628 |
0.0003 |
0.03% |
| 2025-12-30 |
019047 |
嘉实致裕纯债债券 |
1.0049 |
1.0628 |
1.0052 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-12-29 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0064 |
1.0643 |
-0.0012 |
-0.12% |
| 2025-12-26 |
019047 |
嘉实致裕纯债债券 |
1.0064 |
1.0643 |
1.0062 |
1.0641 |
0.0002 |
0.02% |
| 2025-12-25 |
019047 |
嘉实致裕纯债债券 |
1.0062 |
1.0641 |
1.0065 |
1.0644 |
-0.0003 |
-0.03% |
|
|
| 2025-12-24 |
019047 |
嘉实致裕纯债债券 |
1.0065 |
1.0644 |
1.0064 |
1.0643 |
0.0001 |
0.01% |
| 2025-12-23 |
019047 |
嘉实致裕纯债债券 |
1.0064 |
1.0643 |
1.0055 |
1.0634 |
0.0009 |
0.09% |
| 2025-12-22 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0059 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-12-19 |
019047 |
嘉实致裕纯债债券 |
1.0059 |
1.0638 |
1.0054 |
1.0633 |
0.0005 |
0.05% |
| 2025-12-18 |
019047 |
嘉实致裕纯债债券 |
1.0054 |
1.0633 |
1.0053 |
1.0632 |
0.0001 |
0.01% |
| 2025-12-17 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0042 |
1.0621 |
0.0011 |
0.11% |
| 2025-12-16 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0042 |
1.0621 |
0.0000 |
0.00% |
| 2025-12-15 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0042 |
1.0621 |
0.0000 |
0.00% |
| 2025-12-12 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0053 |
1.0632 |
-0.0011 |
-0.11% |
| 2025-12-11 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0042 |
1.0621 |
0.0011 |
0.11% |
| 2025-12-10 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0037 |
1.0616 |
0.0005 |
0.05% |
| 2025-12-09 |
019047 |
嘉实致裕纯债债券 |
1.0037 |
1.0616 |
1.0030 |
1.0609 |
0.0007 |
0.07% |
| 2025-12-08 |
019047 |
嘉实致裕纯债债券 |
1.0030 |
1.0609 |
1.0029 |
1.0608 |
0.0001 |
0.01% |
| 2025-12-05 |
019047 |
嘉实致裕纯债债券 |
1.0029 |
1.0608 |
1.0027 |
1.0606 |
0.0002 |
0.02% |
| 2025-12-04 |
019047 |
嘉实致裕纯债债券 |
1.0027 |
1.0606 |
1.0039 |
1.0618 |
-0.0012 |
-0.12% |
|
|
| 2025-12-03 |
019047 |
嘉实致裕纯债债券 |
1.0039 |
1.0618 |
1.0040 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019047 |
嘉实致裕纯债债券 |
1.0040 |
1.0619 |
1.0042 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0039 |
1.0618 |
0.0003 |
0.03% |
| 2025-11-28 |
019047 |
嘉实致裕纯债债券 |
1.0039 |
1.0618 |
1.0032 |
1.0611 |
0.0007 |
0.07% |
| 2025-11-27 |
019047 |
嘉实致裕纯债债券 |
1.0032 |
1.0611 |
1.0038 |
1.0617 |
-0.0006 |
-0.06% |
| 2025-11-26 |
019047 |
嘉实致裕纯债债券 |
1.0038 |
1.0617 |
1.0047 |
1.0626 |
-0.0009 |
-0.09% |
| 2025-11-25 |
019047 |
嘉实致裕纯债债券 |
1.0047 |
1.0626 |
1.0052 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0051 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-21 |
019047 |
嘉实致裕纯债债券 |
1.0051 |
1.0630 |
1.0052 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0050 |
1.0629 |
0.0002 |
0.02% |
| 2025-11-19 |
019047 |
嘉实致裕纯债债券 |
1.0050 |
1.0629 |
1.0053 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-11-18 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0053 |
1.0632 |
0.0000 |
0.00% |
| 2025-11-17 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0048 |
1.0627 |
0.0005 |
0.05% |
| 2025-11-14 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0048 |
1.0627 |
0.0000 |
0.00% |
| 2025-11-13 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0050 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-11-12 |
019047 |
嘉实致裕纯债债券 |
1.0050 |
1.0629 |
1.0045 |
1.0624 |
0.0005 |
0.05% |
| 2025-11-11 |
019047 |
嘉实致裕纯债债券 |
1.0045 |
1.0624 |
1.0043 |
1.0622 |
0.0002 |
0.02% |
| 2025-11-10 |
019047 |
嘉实致裕纯债债券 |
1.0043 |
1.0622 |
1.0041 |
1.0620 |
0.0002 |
0.02% |
| 2025-11-07 |
019047 |
嘉实致裕纯债债券 |
1.0041 |
1.0620 |
1.0045 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019047 |
嘉实致裕纯债债券 |
1.0045 |
1.0624 |
1.0055 |
1.0634 |
-0.0010 |
-0.10% |
| 2025-11-05 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0055 |
1.0634 |
0.0000 |
0.00% |
| 2025-11-04 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0057 |
1.0636 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019047 |
嘉实致裕纯债债券 |
1.0057 |
1.0636 |
1.0054 |
1.0633 |
0.0003 |
0.03% |
| 2025-10-31 |
019047 |
嘉实致裕纯债债券 |
1.0054 |
1.0633 |
1.0048 |
1.0627 |
0.0006 |
0.06% |
| 2025-10-30 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0038 |
1.0617 |
0.0010 |
0.10% |
| 2025-10-29 |
019047 |
嘉实致裕纯债债券 |
1.0038 |
1.0617 |
1.0032 |
1.0611 |
0.0006 |
0.06% |
| 2025-10-28 |
019047 |
嘉实致裕纯债债券 |
1.0032 |
1.0611 |
1.0011 |
1.0590 |
0.0021 |
0.21% |
| 2025-10-27 |
019047 |
嘉实致裕纯债债券 |
1.0011 |
1.0590 |
1.0005 |
1.0584 |
0.0006 |
0.06% |
| 2025-10-24 |
019047 |
嘉实致裕纯债债券 |
1.0005 |
1.0584 |
1.0008 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-10-23 |
019047 |
嘉实致裕纯债债券 |
1.0008 |
1.0587 |
1.0011 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-10-22 |
019047 |
嘉实致裕纯债债券 |
1.0011 |
1.0590 |
1.0009 |
1.0588 |
0.0002 |
0.02% |
| 2025-10-21 |
019047 |
嘉实致裕纯债债券 |
1.0009 |
1.0588 |
1.0005 |
1.0584 |
0.0004 |
0.04% |
| 2025-10-20 |
019047 |
嘉实致裕纯债债券 |
1.0005 |
1.0584 |
1.0013 |
1.0592 |
-0.0008 |
-0.08% |
| 2025-10-17 |
019047 |
嘉实致裕纯债债券 |
1.0013 |
1.0592 |
1.0003 |
1.0582 |
0.0010 |
0.10% |
| 2025-10-16 |
019047 |
嘉实致裕纯债债券 |
1.0003 |
1.0582 |
1.0002 |
1.0581 |
0.0001 |
0.01% |
| 2025-10-15 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
1.0002 |
1.0581 |
0.0000 |
0.00% |
| 2025-10-14 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
0.9999 |
1.0578 |
0.0003 |
0.03% |
| 2025-10-13 |
019047 |
嘉实致裕纯债债券 |
0.9999 |
1.0578 |
1.0000 |
1.0579 |
-0.0001 |
-0.01% |
