嘉实致享纯债债券基金净值查询(006841)
今天最新净值
1.0446
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2403
- 成立日期：2019-01-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：157.4873亿
- 最近资产：88.99亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 张文佳
近一季,嘉实致享纯债债券(006841)基金累计收益率0.72%
| 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 |
006841 |
嘉实致享纯债债券 |
1.0449 |
1.2406 |
1.0446 |
1.2403 |
0.0003 |
0.03% |
| 2026-09-15 |
006841 |
嘉实致享纯债债券 |
1.0446 |
1.2403 |
1.0443 |
1.2400 |
0.0003 |
0.03% |
| 2026-09-14 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2400 |
1.0442 |
1.2399 |
0.0001 |
0.01% |
| 2026-09-11 |
006841 |
嘉实致享纯债债券 |
1.0442 |
1.2399 |
1.0444 |
1.2401 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006841 |
嘉实致享纯债债券 |
1.0444 |
1.2401 |
1.0445 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2402 |
1.0445 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-08 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2402 |
1.0447 |
1.2404 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006841 |
嘉实致享纯债债券 |
1.0447 |
1.2404 |
1.0445 |
1.2402 |
0.0002 |
0.02% |
| 2026-09-04 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2402 |
1.0445 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-03 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2402 |
1.0440 |
1.2397 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006841 |
嘉实致享纯债债券 |
1.0440 |
1.2397 |
1.0442 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006841 |
嘉实致享纯债债券 |
1.0442 |
1.2399 |
1.0436 |
1.2393 |
0.0006 |
0.06% |
| 2026-08-31 |
006841 |
嘉实致享纯债债券 |
1.0436 |
1.2393 |
1.0434 |
1.2391 |
0.0002 |
0.02% |
| 2026-08-28 |
006841 |
嘉实致享纯债债券 |
1.0434 |
1.2391 |
1.0438 |
1.2390 |
0.0001 |
0.01% |
| 2026-08-27 |
006841 |
嘉实致享纯债债券 |
1.0438 |
1.2390 |
1.0445 |
1.2397 |
-0.0007 |
-0.07% |
| 2026-08-26 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2397 |
1.0449 |
1.2401 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006841 |
嘉实致享纯债债券 |
1.0449 |
1.2401 |
1.0451 |
1.2403 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006841 |
嘉实致享纯债债券 |
1.0451 |
1.2403 |
1.0447 |
1.2399 |
0.0004 |
0.04% |
| 2026-08-21 |
006841 |
嘉实致享纯债债券 |
1.0447 |
1.2399 |
1.0448 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006841 |
嘉实致享纯债债券 |
1.0448 |
1.2400 |
1.0448 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-19 |
006841 |
嘉实致享纯债债券 |
1.0448 |
1.2400 |
1.0454 |
1.2406 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006841 |
嘉实致享纯债债券 |
1.0454 |
1.2406 |
1.0449 |
1.2401 |
0.0005 |
0.05% |
| 2026-08-17 |
006841 |
嘉实致享纯债债券 |
1.0449 |
1.2401 |
1.0443 |
1.2395 |
0.0006 |
0.06% |
| 2026-08-14 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2395 |
1.0443 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-13 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2395 |
1.0437 |
1.2389 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
006841 |
嘉实致享纯债债券 |
1.0437 |
1.2389 |
1.0437 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-11 |
006841 |
嘉实致享纯债债券 |
1.0437 |
1.2389 |
1.0443 |
1.2395 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2395 |
1.0437 |
1.2389 |
0.0006 |
0.06% |
| 2026-08-07 |
006841 |
嘉实致享纯债债券 |
1.0437 |
1.2389 |
1.0432 |
1.2384 |
0.0005 |
0.05% |
| 2026-08-06 |
006841 |
嘉实致享纯债债券 |
1.0432 |
1.2384 |
1.0429 |
1.2381 |
0.0003 |
0.03% |
| 2026-08-05 |
006841 |
嘉实致享纯债债券 |
1.0429 |
1.2381 |
1.0430 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006841 |
嘉实致享纯债债券 |
1.0430 |
1.2382 |
1.0427 |
1.2379 |
0.0003 |
0.03% |
| 2026-08-03 |
006841 |
嘉实致享纯债债券 |
1.0427 |
1.2379 |
1.0426 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-31 |
006841 |
嘉实致享纯债债券 |
1.0426 |
1.2378 |
1.0423 |
1.2375 |
0.0003 |
0.03% |
| 2026-07-30 |
006841 |
嘉实致享纯债债券 |
1.0423 |
1.2375 |
1.0416 |
1.2368 |
0.0007 |
0.07% |
| 2026-07-29 |
006841 |
嘉实致享纯债债券 |
1.0416 |
1.2368 |
1.0416 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-28 |
006841 |
嘉实致享纯债债券 |
1.0416 |
1.2368 |
1.0417 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006841 |
嘉实致享纯债债券 |
1.0417 |
1.2369 |
1.0418 |
1.2370 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006841 |
嘉实致享纯债债券 |
1.0418 |
1.2370 |
1.0416 |
1.2368 |
0.0002 |
0.02% |
| 2026-07-23 |
006841 |
嘉实致享纯债债券 |
1.0416 |
1.2368 |
1.0419 |
1.2371 |
-0.0003 |
-0.03% |
| 2026-07-22 |
006841 |
嘉实致享纯债债券 |
1.0419 |
1.2371 |
1.0412 |
1.2364 |
0.0007 |
0.07% |
| 2026-07-21 |
006841 |
嘉实致享纯债债券 |
1.0412 |
1.2364 |
1.0411 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-20 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2363 |
1.0413 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006841 |
嘉实致享纯债债券 |
1.0413 |
1.2365 |
1.0410 |
1.2362 |
0.0003 |
0.03% |
| 2026-07-16 |
006841 |
嘉实致享纯债债券 |
1.0410 |
1.2362 |
1.0411 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2363 |
1.0410 |
1.2362 |
0.0001 |
0.01% |
| 2026-07-14 |
006841 |
嘉实致享纯债债券 |
1.0410 |
1.2362 |
1.0409 |
1.2361 |
0.0001 |
0.01% |
| 2026-07-13 |
006841 |
嘉实致享纯债债券 |
1.0409 |
1.2361 |
1.0412 |
1.2364 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006841 |
嘉实致享纯债债券 |
1.0412 |
1.2364 |
1.0412 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-09 |
006841 |
嘉实致享纯债债券 |
1.0412 |
1.2364 |
1.0413 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006841 |
嘉实致享纯债债券 |
1.0413 |
1.2365 |
1.0411 |
1.2363 |
0.0002 |
0.02% |
| 2026-07-07 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2363 |
1.0411 |
1.2363 |
0.0000 |
0.00% |
| 2026-07-06 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2363 |
1.0405 |
1.2357 |
0.0006 |
0.06% |
| 2026-07-03 |
006841 |
嘉实致享纯债债券 |
1.0405 |
1.2357 |
1.0406 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006841 |
嘉实致享纯债债券 |
1.0406 |
1.2358 |
1.0404 |
1.2356 |
0.0002 |
0.02% |
| 2026-07-01 |
006841 |
嘉实致享纯债债券 |
1.0404 |
1.2356 |
1.0413 |
1.2365 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006841 |
嘉实致享纯债债券 |
1.0413 |
1.2365 |
1.0420 |
1.2372 |
-0.0007 |
-0.07% |
| 2026-06-29 |
006841 |
嘉实致享纯债债券 |
1.0420 |
1.2372 |
1.0408 |
1.2360 |
0.0012 |
0.12% |
| 2026-06-26 |
006841 |
嘉实致享纯债债券 |
1.0408 |
1.2360 |
1.0405 |
1.2357 |
0.0003 |
0.03% |
| 2026-06-25 |
006841 |
嘉实致享纯债债券 |
1.0405 |
1.2357 |
1.0398 |
1.2350 |
0.0007 |
0.07% |
| 2026-06-24 |
006841 |
嘉实致享纯债债券 |
1.0398 |
1.2350 |
1.0395 |
1.2347 |
0.0003 |
0.03% |
| 2026-06-23 |
006841 |
嘉实致享纯债债券 |
1.0395 |
1.2347 |
1.0398 |
1.2350 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006841 |
嘉实致享纯债债券 |
1.0398 |
1.2350 |
1.0400 |
1.2352 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006841 |
嘉实致享纯债债券 |
1.0400 |
1.2352 |
1.0394 |
1.2346 |
0.0006 |
0.06% |
| 2026-06-17 |
006841 |
嘉实致享纯债债券 |
1.0394 |
1.2346 |
1.0388 |
1.2340 |
0.0006 |
0.06% |
