嘉实致享纯债债券基金净值查询(006841)
今天最新净值
1.0449
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2406
- 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
近半年,嘉实致享纯债债券(006841)基金累计收益率1.75%
| 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 |
| 2026-09-17 |
006841 |
嘉实致享纯债债券 |
1.0450 |
1.2407 |
1.0449 |
1.2406 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
006841 |
嘉实致享纯债债券 |
1.0388 |
1.2340 |
1.0376 |
1.2328 |
0.0012 |
0.12% |
| 2026-06-15 |
006841 |
嘉实致享纯债债券 |
1.0376 |
1.2328 |
1.0377 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-06-12 |
006841 |
嘉实致享纯债债券 |
1.0377 |
1.2329 |
1.0374 |
1.2326 |
0.0003 |
0.03% |
| 2026-06-11 |
006841 |
嘉实致享纯债债券 |
1.0374 |
1.2326 |
1.0382 |
1.2334 |
-0.0008 |
-0.08% |
| 2026-06-10 |
006841 |
嘉实致享纯债债券 |
1.0382 |
1.2334 |
1.0390 |
1.2342 |
-0.0008 |
-0.08% |
| 2026-06-09 |
006841 |
嘉实致享纯债债券 |
1.0390 |
1.2342 |
1.0397 |
1.2349 |
-0.0007 |
-0.07% |
| 2026-06-08 |
006841 |
嘉实致享纯债债券 |
1.0397 |
1.2349 |
1.0402 |
1.2354 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006841 |
嘉实致享纯债债券 |
1.0402 |
1.2354 |
1.0408 |
1.2360 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006841 |
嘉实致享纯债债券 |
1.0408 |
1.2360 |
1.0403 |
1.2355 |
0.0005 |
0.05% |
| 2026-06-03 |
006841 |
嘉实致享纯债债券 |
1.0403 |
1.2355 |
1.0407 |
1.2359 |
-0.0004 |
-0.04% |
| 2026-06-02 |
006841 |
嘉实致享纯债债券 |
1.0407 |
1.2359 |
1.0408 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006841 |
嘉实致享纯债债券 |
1.0408 |
1.2360 |
1.0404 |
1.2356 |
0.0004 |
0.04% |
| 2026-05-29 |
006841 |
嘉实致享纯债债券 |
1.0404 |
1.2356 |
1.0403 |
1.2355 |
0.0001 |
0.01% |
| 2026-05-28 |
006841 |
嘉实致享纯债债券 |
1.0403 |
1.2355 |
1.0397 |
1.2349 |
0.0006 |
0.06% |
| 2026-05-27 |
006841 |
嘉实致享纯债债券 |
1.0397 |
1.2349 |
1.0386 |
1.2338 |
0.0011 |
0.11% |
| 2026-05-26 |
006841 |
嘉实致享纯债债券 |
1.0386 |
1.2338 |
1.0376 |
1.2328 |
0.0010 |
0.10% |
| 2026-05-25 |
006841 |
嘉实致享纯债债券 |
1.0376 |
1.2328 |
1.0371 |
1.2323 |
0.0005 |
0.05% |
| 2026-05-22 |
006841 |
嘉实致享纯债债券 |
1.0371 |
1.2323 |
1.0373 |
1.2325 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006841 |
嘉实致享纯债债券 |
1.0373 |
1.2325 |
1.0375 |
1.2327 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006841 |
嘉实致享纯债债券 |
1.0375 |
1.2327 |
1.0375 |
1.2327 |
0.0000 |
0.00% |
| 2026-05-19 |
006841 |
嘉实致享纯债债券 |
1.0375 |
1.2327 |
1.0367 |
1.2319 |
0.0008 |
0.08% |
| 2026-05-18 |
006841 |
嘉实致享纯债债券 |
1.0367 |
1.2319 |
1.0363 |
1.2315 |
0.0004 |
0.04% |
| 2026-05-15 |
006841 |
嘉实致享纯债债券 |
1.0363 |
1.2315 |
1.0362 |
1.2314 |
0.0001 |
0.01% |
| 2026-05-14 |
006841 |
嘉实致享纯债债券 |
1.0362 |
1.2314 |
1.0364 |
1.2316 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006841 |
嘉实致享纯债债券 |
1.0364 |
1.2316 |
1.0358 |
1.2310 |
0.0006 |
0.06% |
| 2026-05-12 |
006841 |
嘉实致享纯债债券 |
1.0358 |
1.2310 |
1.0353 |
1.2305 |
0.0005 |
0.05% |
| 2026-05-11 |
006841 |
嘉实致享纯债债券 |
1.0353 |
1.2305 |
1.0347 |
1.2299 |
0.0006 |
0.06% |
| 2026-05-08 |
006841 |
嘉实致享纯债债券 |
1.0347 |
1.2299 |
1.0345 |
1.2297 |
0.0002 |
0.02% |
| 2026-04-30 |
006841 |
嘉实致享纯债债券 |
1.0343 |
1.2295 |
1.0347 |
1.2299 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006841 |
嘉实致享纯债债券 |
1.0347 |
1.2299 |
1.0337 |
1.2289 |
0.0010 |
0.10% |
| 2026-04-28 |
006841 |
嘉实致享纯债债券 |
1.0337 |
1.2289 |
1.0330 |
1.2282 |
0.0007 |
0.07% |
| 2026-04-27 |
006841 |
嘉实致享纯债债券 |
1.0330 |
1.2282 |
1.0335 |
1.2287 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006841 |
嘉实致享纯债债券 |
1.0335 |
1.2287 |
1.0341 |
1.2293 |
-0.0006 |
-0.06% |
| 2026-04-23 |
006841 |
嘉实致享纯债债券 |
1.0341 |
1.2293 |
1.0347 |
1.2299 |
-0.0006 |
-0.06% |
| 2026-04-22 |
006841 |
嘉实致享纯债债券 |
1.0347 |
1.2299 |
1.0342 |
1.2294 |
0.0005 |
0.05% |
| 2026-04-21 |
006841 |
嘉实致享纯债债券 |
1.0342 |
1.2294 |
1.0340 |
1.2292 |
0.0002 |
0.02% |
| 2026-04-20 |
006841 |
嘉实致享纯债债券 |
1.0340 |
1.2292 |
1.0337 |
1.2289 |
0.0003 |
0.03% |
| 2026-04-17 |
006841 |
嘉实致享纯债债券 |
1.0337 |
1.2289 |
1.0326 |
1.2278 |
0.0011 |
0.11% |
| 2026-04-16 |
006841 |
嘉实致享纯债债券 |
1.0326 |
1.2278 |
1.0322 |
1.2274 |
0.0004 |
0.04% |
| 2026-04-15 |
006841 |
嘉实致享纯债债券 |
1.0322 |
1.2274 |
1.0316 |
1.2268 |
0.0006 |
0.06% |
| 2026-04-14 |
006841 |
嘉实致享纯债债券 |
1.0316 |
1.2268 |
1.0313 |
1.2265 |
0.0003 |
0.03% |
| 2026-04-13 |
006841 |
嘉实致享纯债债券 |
1.0313 |
1.2265 |
1.0308 |
1.2260 |
0.0005 |
0.05% |
| 2026-04-10 |
006841 |
嘉实致享纯债债券 |
1.0308 |
1.2260 |
1.0306 |
1.2258 |
0.0002 |
0.02% |
| 2026-04-09 |
006841 |
嘉实致享纯债债券 |
1.0306 |
1.2258 |
1.0309 |
1.2261 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006841 |
嘉实致享纯债债券 |
1.0309 |
1.2261 |
1.0311 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-04-07 |
006841 |
嘉实致享纯债债券 |
1.0311 |
1.2263 |
1.0306 |
1.2258 |
0.0005 |
0.05% |
| 2026-04-03 |
006841 |
嘉实致享纯债债券 |
1.0306 |
1.2258 |
1.0300 |
1.2252 |
0.0006 |
0.06% |
| 2026-04-02 |
006841 |
嘉实致享纯债债券 |
1.0300 |
1.2252 |
1.0298 |
1.2250 |
0.0002 |
0.02% |
| 2026-04-01 |
006841 |
嘉实致享纯债债券 |
1.0298 |
1.2250 |
1.0302 |
1.2254 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006841 |
嘉实致享纯债债券 |
1.0302 |
1.2254 |
1.0304 |
1.2256 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006841 |
嘉实致享纯债债券 |
1.0304 |
1.2256 |
1.0292 |
1.2244 |
0.0012 |
0.12% |
| 2026-03-27 |
006841 |
嘉实致享纯债债券 |
1.0292 |
1.2244 |
1.0289 |
1.2241 |
0.0003 |
0.03% |
| 2026-03-26 |
006841 |
嘉实致享纯债债券 |
1.0289 |
1.2241 |
1.0287 |
1.2239 |
0.0002 |
0.02% |
| 2026-03-25 |
006841 |
嘉实致享纯债债券 |
1.0287 |
1.2239 |
1.0286 |
1.2238 |
0.0001 |
0.01% |
| 2026-03-24 |
006841 |
嘉实致享纯债债券 |
1.0286 |
1.2238 |
1.0286 |
1.2238 |
0.0000 |
0.00% |
| 2026-03-23 |
006841 |
嘉实致享纯债债券 |
1.0286 |
1.2238 |
1.0287 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006841 |
嘉实致享纯债债券 |
1.0287 |
1.2239 |
1.0287 |
1.2239 |
0.0000 |
0.00% |
| 2026-03-19 |
006841 |
嘉实致享纯债债券 |
1.0287 |
1.2239 |
1.0285 |
1.2237 |
0.0002 |
0.02% |
