嘉实致禄3个月定期纯债债券基金净值查询(007986)
今天最新净值
1.0454
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1833
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0990亿
- 最近资产：9.22亿
- 基金公司：嘉实基金
- 基金经理：祝杨
近一季,嘉实致禄3个月定期纯债债券(007986)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 |
| 2026-09-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0455 |
1.1834 |
1.0454 |
1.1833 |
0.0001 |
0.01% |
| 2026-09-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0454 |
1.1833 |
1.0452 |
1.1831 |
0.0002 |
0.02% |
| 2026-09-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0452 |
1.1831 |
1.0455 |
1.1834 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0455 |
1.1834 |
1.0455 |
1.1834 |
0.0000 |
0.00% |
| 2026-09-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0455 |
1.1834 |
1.0454 |
1.1833 |
0.0001 |
0.01% |
| 2026-09-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0454 |
1.1833 |
1.0455 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0455 |
1.1834 |
1.0453 |
1.1832 |
0.0002 |
0.02% |
| 2026-09-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0453 |
1.1832 |
1.0453 |
1.1832 |
0.0000 |
0.00% |
| 2026-09-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0453 |
1.1832 |
1.0448 |
1.1827 |
0.0005 |
0.05% |
| 2026-09-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0448 |
1.1827 |
1.0450 |
1.1829 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0450 |
1.1829 |
1.0445 |
1.1824 |
0.0005 |
0.05% |
| 2026-08-31 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0445 |
1.1824 |
1.0443 |
1.1822 |
0.0002 |
0.02% |
| 2026-08-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0443 |
1.1822 |
1.0443 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0443 |
1.1822 |
1.0449 |
1.1828 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0449 |
1.1828 |
1.0451 |
1.1830 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0451 |
1.1830 |
1.0454 |
1.1833 |
-0.0003 |
-0.03% |
| 2026-08-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0454 |
1.1833 |
1.0447 |
1.1826 |
0.0007 |
0.07% |
| 2026-08-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0447 |
1.1826 |
1.0448 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0448 |
1.1827 |
1.0451 |
1.1830 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0451 |
1.1830 |
1.0458 |
1.1837 |
-0.0007 |
-0.07% |
| 2026-08-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0458 |
1.1837 |
1.0452 |
1.1831 |
0.0006 |
0.06% |
| 2026-08-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0452 |
1.1831 |
1.0449 |
1.1828 |
0.0003 |
0.03% |
| 2026-08-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0449 |
1.1828 |
1.0450 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0450 |
1.1829 |
1.0445 |
1.1824 |
0.0005 |
0.05% |
| 2026-08-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0445 |
1.1824 |
1.0445 |
1.1824 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0445 |
1.1824 |
1.0450 |
1.1829 |
-0.0005 |
-0.05% |
| 2026-08-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0450 |
1.1829 |
1.0444 |
1.1823 |
0.0006 |
0.06% |
| 2026-08-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0444 |
1.1823 |
1.0440 |
1.1819 |
0.0004 |
0.04% |
| 2026-08-06 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0440 |
1.1819 |
1.0438 |
1.1817 |
0.0002 |
0.02% |
| 2026-08-05 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0438 |
1.1817 |
1.0439 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0439 |
1.1818 |
1.0437 |
1.1816 |
0.0002 |
0.02% |
| 2026-08-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0437 |
1.1816 |
1.0437 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-31 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0437 |
1.1816 |
1.0434 |
1.1813 |
0.0003 |
0.03% |
| 2026-07-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0434 |
1.1813 |
1.0425 |
1.1804 |
0.0009 |
0.09% |
| 2026-07-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0425 |
1.1804 |
1.0426 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0426 |
1.1805 |
1.0426 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0426 |
1.1805 |
1.0429 |
1.1808 |
-0.0003 |
-0.03% |
| 2026-07-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0429 |
1.1808 |
1.0427 |
1.1806 |
0.0002 |
0.02% |
| 2026-07-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0427 |
1.1806 |
1.0429 |
1.1808 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0429 |
1.1808 |
1.0423 |
1.1802 |
0.0006 |
0.06% |
| 2026-07-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0423 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0424 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0424 |
1.1803 |
1.0422 |
1.1801 |
0.0002 |
0.02% |
| 2026-07-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0422 |
1.1801 |
1.0423 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0423 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0422 |
1.1801 |
0.0001 |
0.01% |
| 2026-07-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0422 |
1.1801 |
1.0423 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0423 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0424 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0424 |
1.1803 |
1.0422 |
1.1801 |
0.0002 |
0.02% |
| 2026-07-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0422 |
1.1801 |
1.0423 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0417 |
1.1796 |
0.0006 |
0.06% |
| 2026-07-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0417 |
1.1796 |
1.0419 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-07-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0419 |
1.1798 |
1.0417 |
1.1796 |
0.0002 |
0.02% |
| 2026-07-01 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0417 |
1.1796 |
1.0428 |
1.1807 |
-0.0011 |
-0.11% |
| 2026-06-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0428 |
1.1807 |
1.0437 |
1.1816 |
-0.0009 |
-0.09% |
| 2026-06-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0437 |
1.1816 |
1.0428 |
1.1807 |
0.0009 |
0.09% |
| 2026-06-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0428 |
1.1807 |
1.0426 |
1.1805 |
0.0002 |
0.02% |
| 2026-06-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0426 |
1.1805 |
1.0419 |
1.1798 |
0.0007 |
0.07% |
| 2026-06-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0419 |
1.1798 |
1.0417 |
1.1796 |
0.0002 |
0.02% |
| 2026-06-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0417 |
1.1796 |
1.0421 |
1.1800 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0421 |
1.1800 |
1.0423 |
1.1802 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0422 |
1.1801 |
0.0001 |
0.01% |
| 2026-06-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0422 |
1.1801 |
1.0418 |
1.1797 |
0.0004 |
0.04% |
| 2026-06-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0418 |
1.1797 |
1.0408 |
1.1787 |
0.0010 |
0.10% |
