嘉实致元42个月定期债券基金净值查询(007589)
今天最新净值
1.0082
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2263
- 成立日期：2019-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3682亿
- 最近资产：79.90亿
- 基金公司：嘉实基金
- 基金经理：崔思维 王立芹
近半年,嘉实致元42个月定期债券(007589)基金累计收益率0.78%
| 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 |
007589 |
嘉实致元42个月定期债券 |
1.0082 |
1.2263 |
1.0082 |
1.2263 |
0.0000 |
0.00% |
| 2026-09-15 |
007589 |
嘉实致元42个月定期债券 |
1.0082 |
1.2263 |
1.0081 |
1.2262 |
0.0001 |
0.01% |
| 2026-09-14 |
007589 |
嘉实致元42个月定期债券 |
1.0081 |
1.2262 |
1.0080 |
1.2261 |
0.0001 |
0.01% |
| 2026-09-11 |
007589 |
嘉实致元42个月定期债券 |
1.0080 |
1.2261 |
1.0080 |
1.2261 |
0.0000 |
0.00% |
| 2026-09-10 |
007589 |
嘉实致元42个月定期债券 |
1.0080 |
1.2261 |
1.0080 |
1.2261 |
0.0000 |
0.00% |
| 2026-09-09 |
007589 |
嘉实致元42个月定期债券 |
1.0080 |
1.2261 |
1.0079 |
1.2260 |
0.0001 |
0.01% |
| 2026-09-08 |
007589 |
嘉实致元42个月定期债券 |
1.0079 |
1.2260 |
1.0079 |
1.2260 |
0.0000 |
0.00% |
| 2026-09-07 |
007589 |
嘉实致元42个月定期债券 |
1.0079 |
1.2260 |
1.0078 |
1.2259 |
0.0001 |
0.01% |
| 2026-09-04 |
007589 |
嘉实致元42个月定期债券 |
1.0078 |
1.2259 |
1.0078 |
1.2259 |
0.0000 |
0.00% |
| 2026-09-03 |
007589 |
嘉实致元42个月定期债券 |
1.0078 |
1.2259 |
1.0077 |
1.2258 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007589 |
嘉实致元42个月定期债券 |
1.0077 |
1.2258 |
1.0077 |
1.2258 |
0.0000 |
0.00% |
| 2026-09-01 |
007589 |
嘉实致元42个月定期债券 |
1.0077 |
1.2258 |
1.0077 |
1.2258 |
0.0000 |
0.00% |
| 2026-08-31 |
007589 |
嘉实致元42个月定期债券 |
1.0077 |
1.2258 |
1.0076 |
1.2257 |
0.0001 |
0.01% |
| 2026-08-28 |
007589 |
嘉实致元42个月定期债券 |
1.0076 |
1.2257 |
1.0076 |
1.2257 |
0.0000 |
0.00% |
| 2026-08-27 |
007589 |
嘉实致元42个月定期债券 |
1.0076 |
1.2257 |
1.0076 |
1.2257 |
0.0000 |
0.00% |
| 2026-08-26 |
007589 |
嘉实致元42个月定期债券 |
1.0076 |
1.2257 |
1.0076 |
1.2257 |
0.0000 |
0.00% |
| 2026-08-25 |
007589 |
嘉实致元42个月定期债券 |
1.0076 |
1.2257 |
1.0076 |
1.2257 |
0.0000 |
0.00% |
| 2026-08-24 |
007589 |
嘉实致元42个月定期债券 |
1.0076 |
1.2257 |
1.0075 |
1.2256 |
0.0001 |
0.01% |
| 2026-08-21 |
007589 |
嘉实致元42个月定期债券 |
1.0075 |
1.2256 |
1.0075 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-20 |
007589 |
嘉实致元42个月定期债券 |
1.0075 |
1.2256 |
1.0075 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-19 |
007589 |
嘉实致元42个月定期债券 |
1.0075 |
1.2256 |
1.0075 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-18 |
007589 |
嘉实致元42个月定期债券 |
1.0075 |
1.2256 |
1.0075 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-17 |
007589 |
嘉实致元42个月定期债券 |
1.0075 |
1.2256 |
1.0074 |
1.2255 |
0.0001 |
0.01% |
| 2026-08-14 |
007589 |
嘉实致元42个月定期债券 |
1.0074 |
1.2255 |
1.0074 |
1.2255 |
0.0000 |
0.00% |
| 2026-08-13 |
007589 |
嘉实致元42个月定期债券 |
1.0074 |
1.2255 |
1.0074 |
1.2255 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007589 |
嘉实致元42个月定期债券 |
1.0074 |
1.2255 |
1.0074 |
1.2255 |
0.0000 |
0.00% |
| 2026-08-11 |
007589 |
嘉实致元42个月定期债券 |
1.0074 |
1.2255 |
1.0318 |
1.2254 |
0.0001 |
0.01% |
| 2026-08-10 |
007589 |
嘉实致元42个月定期债券 |
1.0318 |
1.2254 |
1.0317 |
1.2253 |
0.0001 |
0.01% |
| 2026-08-07 |
007589 |
嘉实致元42个月定期债券 |
1.0317 |
1.2253 |
1.0317 |
1.2253 |
0.0000 |
0.00% |
| 2026-08-06 |
007589 |
嘉实致元42个月定期债券 |
1.0317 |
1.2253 |
1.0317 |
1.2253 |
0.0000 |
0.00% |
| 2026-08-05 |
007589 |
嘉实致元42个月定期债券 |
1.0317 |
1.2253 |
1.0316 |
1.2252 |
0.0001 |
0.01% |
| 2026-08-04 |
007589 |
嘉实致元42个月定期债券 |
1.0316 |
1.2252 |
1.0316 |
1.2252 |
0.0000 |
0.00% |
| 2026-08-03 |
007589 |
嘉实致元42个月定期债券 |
1.0316 |
1.2252 |
1.0315 |
1.2251 |
0.0001 |
0.01% |
| 2026-07-31 |
007589 |
嘉实致元42个月定期债券 |
1.0315 |
1.2251 |
1.0315 |
1.2251 |
0.0000 |
0.00% |
| 2026-07-30 |
007589 |
嘉实致元42个月定期债券 |
1.0315 |
1.2251 |
1.0314 |
1.2250 |
0.0001 |
0.01% |
| 2026-07-29 |
007589 |
嘉实致元42个月定期债券 |
1.0314 |
1.2250 |
1.0314 |
1.2250 |
0.0000 |
0.00% |
| 2026-07-28 |
007589 |
嘉实致元42个月定期债券 |
1.0314 |
1.2250 |
1.0314 |
1.2250 |
0.0000 |
0.00% |
| 2026-07-27 |
007589 |
嘉实致元42个月定期债券 |
1.0314 |
1.2250 |
1.0313 |
1.2249 |
0.0001 |
0.01% |
| 2026-07-24 |
007589 |
嘉实致元42个月定期债券 |
1.0313 |
1.2249 |
1.0312 |
1.2248 |
0.0001 |
0.01% |
| 2026-07-23 |
007589 |
嘉实致元42个月定期债券 |
1.0312 |
1.2248 |
1.0312 |
1.2248 |
0.0000 |
0.00% |
| 2026-07-22 |
007589 |
嘉实致元42个月定期债券 |
1.0312 |
1.2248 |
1.0311 |
1.2247 |
0.0001 |
0.01% |
| 2026-07-21 |
007589 |
嘉实致元42个月定期债券 |
1.0311 |
1.2247 |
1.0311 |
1.2247 |
0.0000 |
0.00% |
| 2026-07-20 |
007589 |
嘉实致元42个月定期债券 |
1.0311 |
1.2247 |
1.0310 |
1.2246 |
0.0001 |
0.01% |
| 2026-07-17 |
007589 |
嘉实致元42个月定期债券 |
1.0310 |
1.2246 |
1.0309 |
1.2245 |
0.0001 |
0.01% |
| 2026-07-16 |
007589 |
嘉实致元42个月定期债券 |
1.0309 |
1.2245 |
1.0309 |
1.2245 |
0.0000 |
0.00% |
| 2026-07-15 |
007589 |
嘉实致元42个月定期债券 |
1.0309 |
1.2245 |
1.0309 |
1.2245 |
0.0000 |
0.00% |
| 2026-07-14 |
007589 |
嘉实致元42个月定期债券 |
1.0309 |
1.2245 |
1.0308 |
1.2244 |
0.0001 |
0.01% |
| 2026-07-13 |
007589 |
嘉实致元42个月定期债券 |
1.0308 |
1.2244 |
1.0307 |
1.2243 |
0.0001 |
0.01% |
| 2026-07-10 |
007589 |
嘉实致元42个月定期债券 |
1.0307 |
1.2243 |
1.0306 |
1.2242 |
0.0001 |
0.01% |
| 2026-07-09 |
007589 |
嘉实致元42个月定期债券 |
1.0306 |
1.2242 |
1.0306 |
1.2242 |
0.0000 |
0.00% |
| 2026-07-08 |
007589 |
嘉实致元42个月定期债券 |
1.0306 |
1.2242 |
1.0305 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-07 |
007589 |
嘉实致元42个月定期债券 |
1.0305 |
1.2241 |
1.0305 |
1.2241 |
0.0000 |
0.00% |
| 2026-07-06 |
007589 |
嘉实致元42个月定期债券 |
1.0305 |
1.2241 |
1.0303 |
1.2239 |
0.0002 |
0.02% |
| 2026-07-03 |
007589 |
嘉实致元42个月定期债券 |
1.0303 |
1.2239 |
1.0303 |
1.2239 |
0.0000 |
0.00% |
| 2026-07-02 |
007589 |
嘉实致元42个月定期债券 |
1.0303 |
1.2239 |
1.0302 |
1.2238 |
0.0001 |
0.01% |
| 2026-07-01 |
007589 |
嘉实致元42个月定期债券 |
1.0302 |
1.2238 |
1.0302 |
1.2238 |
0.0000 |
0.00% |
| 2026-06-30 |
007589 |
嘉实致元42个月定期债券 |
1.0302 |
1.2238 |
1.0301 |
1.2237 |
0.0001 |
0.01% |
| 2026-06-29 |
007589 |
嘉实致元42个月定期债券 |
1.0301 |
1.2237 |
1.0300 |
1.2236 |
0.0001 |
0.01% |
| 2026-06-26 |
007589 |
嘉实致元42个月定期债券 |
1.0300 |
1.2236 |
1.0299 |
1.2235 |
0.0001 |
0.01% |
| 2026-06-25 |
007589 |
嘉实致元42个月定期债券 |
1.0299 |
1.2235 |
1.0299 |
1.2235 |
0.0000 |
0.00% |
| 2026-06-24 |
007589 |
嘉实致元42个月定期债券 |
1.0299 |
1.2235 |
1.0298 |
1.2234 |
0.0001 |
0.01% |
| 2026-06-23 |
007589 |
嘉实致元42个月定期债券 |
1.0298 |
1.2234 |
1.0298 |
1.2234 |
0.0000 |
0.00% |
| 2026-06-22 |
007589 |
嘉实致元42个月定期债券 |
1.0298 |
1.2234 |
1.0296 |
1.2232 |
0.0002 |
0.02% |
| 2026-06-18 |
007589 |
嘉实致元42个月定期债券 |
1.0296 |
1.2232 |
1.0295 |
1.2231 |
0.0001 |
0.01% |
| 2026-06-17 |
007589 |
嘉实致元42个月定期债券 |
1.0295 |
1.2231 |
1.0295 |
1.2231 |
0.0000 |
0.00% |
| 2026-06-16 |
007589 |
嘉实致元42个月定期债券 |
1.0295 |
1.2231 |
1.0294 |
1.2230 |
0.0001 |
0.01% |
| 2026-06-15 |
007589 |
嘉实致元42个月定期债券 |
1.0294 |
1.2230 |
1.0293 |
1.2229 |
0.0001 |
0.01% |
| 2026-06-12 |
007589 |
嘉实致元42个月定期债券 |
1.0293 |
1.2229 |
1.0292 |
1.2228 |
0.0001 |
0.01% |
| 2026-06-11 |
007589 |
嘉实致元42个月定期债券 |
1.0292 |
1.2228 |
1.0292 |
1.2228 |
0.0000 |
0.00% |
| 2026-06-10 |
007589 |
嘉实致元42个月定期债券 |
1.0292 |
1.2228 |
1.0291 |
1.2227 |
0.0001 |
0.01% |
| 2026-06-09 |
007589 |
嘉实致元42个月定期债券 |
1.0291 |
1.2227 |
1.0291 |
1.2227 |
0.0000 |
0.00% |
| 2026-06-08 |
007589 |
嘉实致元42个月定期债券 |
1.0291 |
1.2227 |
1.0289 |
1.2225 |
0.0002 |
0.02% |
| 2026-06-05 |
007589 |
嘉实致元42个月定期债券 |
1.0289 |
1.2225 |
1.0288 |
1.2224 |
0.0001 |
0.01% |
| 2026-06-04 |
007589 |
嘉实致元42个月定期债券 |
1.0288 |
1.2224 |
1.0288 |
1.2224 |
0.0000 |
0.00% |
| 2026-06-03 |
007589 |
嘉实致元42个月定期债券 |
1.0288 |
1.2224 |
1.0287 |
1.2223 |
0.0001 |
0.01% |
| 2026-06-02 |
007589 |
嘉实致元42个月定期债券 |
1.0287 |
1.2223 |
1.0287 |
1.2223 |
0.0000 |
0.00% |
| 2026-06-01 |
007589 |
嘉实致元42个月定期债券 |
1.0287 |
1.2223 |
1.0285 |
1.2221 |
0.0002 |
0.02% |
| 2026-05-29 |
007589 |
嘉实致元42个月定期债券 |
1.0285 |
1.2221 |
1.0285 |
1.2221 |
0.0000 |
0.00% |
| 2026-05-28 |
007589 |
嘉实致元42个月定期债券 |
1.0285 |
1.2221 |
1.0284 |
1.2220 |
0.0001 |
0.01% |
| 2026-05-27 |
007589 |
嘉实致元42个月定期债券 |
1.0284 |
1.2220 |
1.0284 |
1.2220 |
0.0000 |
0.00% |
| 2026-05-26 |
007589 |
嘉实致元42个月定期债券 |
1.0284 |
1.2220 |
1.0283 |
1.2219 |
0.0001 |
0.01% |
| 2026-05-25 |
007589 |
嘉实致元42个月定期债券 |
1.0283 |
1.2219 |
1.0281 |
1.2217 |
0.0002 |
0.02% |
| 2026-05-22 |
007589 |
嘉实致元42个月定期债券 |
1.0281 |
1.2217 |
1.0281 |
1.2217 |
0.0000 |
0.00% |
| 2026-05-21 |
007589 |
嘉实致元42个月定期债券 |
1.0281 |
1.2217 |
1.0280 |
1.2216 |
0.0001 |
0.01% |
| 2026-05-20 |
007589 |
嘉实致元42个月定期债券 |
1.0280 |
1.2216 |
1.0280 |
1.2216 |
0.0000 |
0.00% |
| 2026-05-19 |
007589 |
嘉实致元42个月定期债券 |
1.0280 |
1.2216 |
1.0279 |
1.2215 |
0.0001 |
0.01% |
| 2026-05-18 |
007589 |
嘉实致元42个月定期债券 |
1.0279 |
1.2215 |
1.0278 |
1.2214 |
0.0001 |
0.01% |
| 2026-05-15 |
007589 |
嘉实致元42个月定期债券 |
1.0278 |
1.2214 |
1.0277 |
1.2213 |
0.0001 |
0.01% |
| 2026-05-14 |
007589 |
嘉实致元42个月定期债券 |
1.0277 |
1.2213 |
1.0277 |
1.2213 |
0.0000 |
0.00% |
| 2026-05-13 |
007589 |
嘉实致元42个月定期债券 |
1.0277 |
1.2213 |
1.0276 |
1.2212 |
0.0001 |
0.01% |
| 2026-05-12 |
007589 |
嘉实致元42个月定期债券 |
1.0276 |
1.2212 |
1.0276 |
1.2212 |
0.0000 |
0.00% |
| 2026-05-11 |
007589 |
嘉实致元42个月定期债券 |
1.0276 |
1.2212 |
1.0274 |
1.2210 |
0.0002 |
0.02% |
| 2026-05-08 |
007589 |
嘉实致元42个月定期债券 |
1.0274 |
1.2210 |
1.0274 |
1.2210 |
0.0000 |
0.00% |
| 2026-04-30 |
007589 |
嘉实致元42个月定期债券 |
1.0270 |
1.2206 |
1.0270 |
1.2206 |
0.0000 |
0.00% |
| 2026-04-29 |
007589 |
嘉实致元42个月定期债券 |
1.0270 |
1.2206 |
1.0269 |
1.2205 |
0.0001 |
0.01% |
| 2026-04-28 |
007589 |
嘉实致元42个月定期债券 |
1.0269 |
1.2205 |
1.0269 |
1.2205 |
0.0000 |
0.00% |
| 2026-04-27 |
007589 |
嘉实致元42个月定期债券 |
1.0269 |
1.2205 |
1.0267 |
1.2203 |
0.0002 |
0.02% |
| 2026-04-24 |
007589 |
嘉实致元42个月定期债券 |
1.0267 |
1.2203 |
1.0267 |
1.2203 |
0.0000 |
0.00% |
| 2026-04-23 |
007589 |
嘉实致元42个月定期债券 |
1.0267 |
1.2203 |
1.0266 |
1.2202 |
0.0001 |
0.01% |
| 2026-04-22 |
007589 |
嘉实致元42个月定期债券 |
1.0266 |
1.2202 |
1.0266 |
1.2202 |
0.0000 |
0.00% |
| 2026-04-21 |
007589 |
嘉实致元42个月定期债券 |
1.0266 |
1.2202 |
1.0265 |
1.2201 |
0.0001 |
0.01% |
| 2026-04-20 |
007589 |
嘉实致元42个月定期债券 |
1.0265 |
1.2201 |
1.0264 |
1.2200 |
0.0001 |
0.01% |
| 2026-04-17 |
007589 |
嘉实致元42个月定期债券 |
1.0264 |
1.2200 |
1.0263 |
1.2199 |
0.0001 |
0.01% |
| 2026-04-16 |
007589 |
嘉实致元42个月定期债券 |
1.0263 |
1.2199 |
1.0263 |
1.2199 |
0.0000 |
0.00% |
| 2026-04-15 |
007589 |
嘉实致元42个月定期债券 |
1.0263 |
1.2199 |
1.0262 |
1.2198 |
0.0001 |
0.01% |
| 2026-04-14 |
007589 |
嘉实致元42个月定期债券 |
1.0262 |
1.2198 |
1.0262 |
1.2198 |
0.0000 |
0.00% |
| 2026-04-13 |
007589 |
嘉实致元42个月定期债券 |
1.0262 |
1.2198 |
1.0260 |
1.2196 |
0.0002 |
0.02% |
| 2026-04-10 |
007589 |
嘉实致元42个月定期债券 |
1.0260 |
1.2196 |
1.0259 |
1.2195 |
0.0001 |
0.01% |
| 2026-04-09 |
007589 |
嘉实致元42个月定期债券 |
1.0259 |
1.2195 |
1.0259 |
1.2195 |
0.0000 |
0.00% |
| 2026-04-08 |
007589 |
嘉实致元42个月定期债券 |
1.0259 |
1.2195 |
1.0258 |
1.2194 |
0.0001 |
0.01% |
| 2026-04-07 |
007589 |
嘉实致元42个月定期债券 |
1.0258 |
1.2194 |
1.0256 |
1.2192 |
0.0002 |
0.02% |
| 2026-04-03 |
007589 |
嘉实致元42个月定期债券 |
1.0256 |
1.2192 |
1.0256 |
1.2192 |
0.0000 |
0.00% |
| 2026-04-02 |
007589 |
嘉实致元42个月定期债券 |
1.0256 |
1.2192 |
1.0255 |
1.2191 |
0.0001 |
0.01% |
| 2026-04-01 |
007589 |
嘉实致元42个月定期债券 |
1.0255 |
1.2191 |
1.0255 |
1.2191 |
0.0000 |
0.00% |
| 2026-03-31 |
007589 |
嘉实致元42个月定期债券 |
1.0255 |
1.2191 |
1.0254 |
1.2190 |
0.0001 |
0.01% |
| 2026-03-30 |
007589 |
嘉实致元42个月定期债券 |
1.0254 |
1.2190 |
1.0253 |
1.2189 |
0.0001 |
0.01% |
| 2026-03-27 |
007589 |
嘉实致元42个月定期债券 |
1.0253 |
1.2189 |
1.0252 |
1.2188 |
0.0001 |
0.01% |
| 2026-03-26 |
007589 |
嘉实致元42个月定期债券 |
1.0252 |
1.2188 |
1.0252 |
1.2188 |
0.0000 |
0.00% |
| 2026-03-25 |
007589 |
嘉实致元42个月定期债券 |
1.0252 |
1.2188 |
1.0251 |
1.2187 |
0.0001 |
0.01% |
| 2026-03-24 |
007589 |
嘉实致元42个月定期债券 |
1.0251 |
1.2187 |
1.0250 |
1.2186 |
0.0001 |
0.01% |
| 2026-03-23 |
007589 |
嘉实致元42个月定期债券 |
1.0250 |
1.2186 |
1.0249 |
1.2185 |
0.0001 |
0.01% |
| 2026-03-20 |
007589 |
嘉实致元42个月定期债券 |
1.0249 |
1.2185 |
1.0248 |
1.2184 |
0.0001 |
0.01% |
| 2026-03-19 |
007589 |
嘉实致元42个月定期债券 |
1.0248 |
1.2184 |
1.0248 |
1.2184 |
0.0000 |
0.00% |
| 2026-03-18 |
007589 |
嘉实致元42个月定期债券 |
1.0248 |
1.2184 |
1.0247 |
1.2183 |
0.0001 |
0.01% |
| 2026-03-17 |
007589 |
嘉实致元42个月定期债券 |
1.0247 |
1.2183 |
1.0247 |
1.2183 |
0.0000 |
0.00% |
