嘉实致融一年定期债券基金净值查询(008661)
今天最新净值
1.0128
-0.0009 -0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2256
- 成立日期：2019-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.8765亿
- 最近资产：27.75亿
- 基金公司：嘉实基金
- 基金经理：胡永青 轩璇 赖礼辉
近一年,嘉实致融一年定期债券(008661)基金累计收益率1.17%
| 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 |
| 2026-09-11 |
008661 |
嘉实致融一年定期债券 |
1.0128 |
1.2256 |
1.0137 |
1.2265 |
-0.0009 |
-0.09% |
| 2026-09-04 |
008661 |
嘉实致融一年定期债券 |
1.0137 |
1.2265 |
1.0159 |
1.2287 |
-0.0022 |
-0.22% |
| 2026-08-28 |
008661 |
嘉实致融一年定期债券 |
1.0159 |
1.2287 |
1.0150 |
1.2278 |
0.0009 |
0.09% |
| 2026-08-21 |
008661 |
嘉实致融一年定期债券 |
1.0150 |
1.2278 |
1.0153 |
1.2281 |
-0.0003 |
-0.03% |
| 2026-08-14 |
008661 |
嘉实致融一年定期债券 |
1.0153 |
1.2281 |
1.0159 |
1.2287 |
-0.0006 |
-0.06% |
| 2026-08-07 |
008661 |
嘉实致融一年定期债券 |
1.0159 |
1.2287 |
1.0143 |
1.2271 |
0.0016 |
0.16% |
| 2026-07-31 |
008661 |
嘉实致融一年定期债券 |
1.0143 |
1.2271 |
1.0140 |
1.2268 |
0.0003 |
0.03% |
| 2026-07-24 |
008661 |
嘉实致融一年定期债券 |
1.0140 |
1.2268 |
1.0129 |
1.2257 |
0.0011 |
0.11% |
| 2026-07-17 |
008661 |
嘉实致融一年定期债券 |
1.0129 |
1.2257 |
1.0161 |
1.2289 |
-0.0032 |
-0.31% |
| 2026-07-10 |
008661 |
嘉实致融一年定期债券 |
1.0161 |
1.2289 |
1.0197 |
1.2310 |
-0.0036 |
-0.35% |
|
|
| 2026-07-03 |
008661 |
嘉实致融一年定期债券 |
1.0197 |
1.2310 |
1.0224 |
1.2337 |
-0.0027 |
-0.26% |
| 2026-06-30 |
008661 |
嘉实致融一年定期债券 |
1.0224 |
1.2337 |
1.0173 |
1.2286 |
0.0051 |
0.50% |
| 2026-06-26 |
008661 |
嘉实致融一年定期债券 |
1.0173 |
1.2286 |
1.0185 |
1.2298 |
-0.0012 |
-0.12% |
| 2026-06-18 |
008661 |
嘉实致融一年定期债券 |
1.0185 |
1.2298 |
1.0141 |
1.2254 |
0.0044 |
0.43% |
| 2026-06-12 |
008661 |
嘉实致融一年定期债券 |
1.0141 |
1.2254 |
1.0158 |
1.2271 |
-0.0017 |
-0.17% |
| 2026-06-05 |
008661 |
嘉实致融一年定期债券 |
1.0158 |
1.2271 |
1.0150 |
1.2263 |
0.0008 |
0.08% |
| 2026-05-29 |
008661 |
嘉实致融一年定期债券 |
1.0150 |
1.2263 |
1.0147 |
1.2260 |
0.0003 |
0.03% |
| 2026-05-22 |
008661 |
嘉实致融一年定期债券 |
1.0147 |
1.2260 |
1.0129 |
1.2242 |
0.0018 |
0.18% |
| 2026-05-15 |
008661 |
嘉实致融一年定期债券 |
1.0129 |
1.2242 |
1.0154 |
1.2267 |
-0.0025 |
-0.25% |
| 2026-05-08 |
008661 |
嘉实致融一年定期债券 |
1.0154 |
1.2267 |
1.0143 |
1.2256 |
0.0011 |
0.11% |
| 2026-04-30 |
008661 |
嘉实致融一年定期债券 |
1.0143 |
1.2256 |
1.0137 |
1.2250 |
0.0006 |
0.06% |
| 2026-04-24 |
008661 |
嘉实致融一年定期债券 |
1.0137 |
1.2250 |
1.0127 |
1.2240 |
0.0010 |
0.10% |
| 2026-04-17 |
008661 |
嘉实致融一年定期债券 |
1.0127 |
1.2240 |
1.0105 |
1.2218 |
0.0022 |
0.22% |
| 2026-04-10 |
008661 |
嘉实致融一年定期债券 |
1.0105 |
1.2218 |
1.0096 |
1.2203 |
0.0009 |
0.09% |
| 2026-04-03 |
008661 |
嘉实致融一年定期债券 |
1.0096 |
1.2203 |
1.0082 |
1.2189 |
0.0014 |
0.14% |
|
|
| 2026-03-27 |
008661 |
嘉实致融一年定期债券 |
1.0082 |
1.2189 |
1.0074 |
1.2181 |
0.0008 |
0.08% |
| 2026-03-20 |
008661 |
嘉实致融一年定期债券 |
1.0074 |
1.2181 |
1.0090 |
1.2197 |
-0.0016 |
-0.16% |
| 2026-03-13 |
008661 |
嘉实致融一年定期债券 |
1.0090 |
1.2197 |
1.0100 |
1.2207 |
-0.0010 |
-0.10% |
| 2026-03-12 |
008661 |
嘉实致融一年定期债券 |
1.0100 |
1.2207 |
1.0105 |
1.2212 |
-0.0005 |
-0.05% |
| 2026-03-11 |
008661 |
嘉实致融一年定期债券 |
1.0105 |
1.2212 |
1.0100 |
1.2207 |
0.0005 |
0.05% |
| 2026-03-10 |
008661 |
嘉实致融一年定期债券 |
1.0100 |
1.2207 |
1.0088 |
1.2195 |
0.0012 |
0.12% |
| 2026-03-09 |
008661 |
嘉实致融一年定期债券 |
1.0088 |
1.2195 |
1.0096 |
1.2203 |
-0.0008 |
-0.08% |
| 2026-03-06 |
008661 |
嘉实致融一年定期债券 |
1.0096 |
1.2203 |
1.0105 |
1.2212 |
-0.0009 |
-0.09% |
| 2026-02-27 |
008661 |
嘉实致融一年定期债券 |
1.0105 |
1.2212 |
1.0106 |
1.2213 |
-0.0001 |
-0.01% |
| 2026-02-13 |
008661 |
嘉实致融一年定期债券 |
1.0106 |
1.2213 |
1.0094 |
1.2201 |
0.0012 |
0.12% |
| 2026-02-06 |
008661 |
嘉实致融一年定期债券 |
1.0094 |
1.2201 |
1.0092 |
1.2199 |
0.0002 |
0.02% |
| 2026-01-30 |
008661 |
嘉实致融一年定期债券 |
1.0092 |
1.2199 |
1.0137 |
1.2244 |
-0.0045 |
-0.44% |
| 2026-01-23 |
008661 |
嘉实致融一年定期债券 |
1.0137 |
1.2244 |
1.0085 |
1.2192 |
0.0052 |
0.52% |
| 2026-01-16 |
008661 |
嘉实致融一年定期债券 |
1.0085 |
1.2192 |
1.0074 |
1.2181 |
0.0011 |
0.11% |
| 2026-01-09 |
008661 |
嘉实致融一年定期债券 |
1.0074 |
1.2181 |
1.0068 |
1.2175 |
0.0006 |
0.06% |
| 2025-12-31 |
008661 |
嘉实致融一年定期债券 |
1.0068 |
1.2175 |
1.0074 |
1.2181 |
-0.0006 |
-0.06% |
| 2025-12-26 |
008661 |
嘉实致融一年定期债券 |
1.0074 |
1.2181 |
1.0068 |
1.2175 |
0.0006 |
0.06% |
| 2025-12-19 |
008661 |
嘉实致融一年定期债券 |
1.0068 |
1.2175 |
1.0057 |
1.2164 |
0.0011 |
0.11% |
| 2025-12-12 |
008661 |
嘉实致融一年定期债券 |
1.0057 |
1.2164 |
1.0048 |
1.2155 |
0.0009 |
0.09% |
| 2025-12-05 |
008661 |
嘉实致融一年定期债券 |
1.0048 |
1.2155 |
1.0059 |
1.2166 |
-0.0011 |
-0.11% |
| 2025-11-28 |
008661 |
嘉实致融一年定期债券 |
1.0059 |
1.2166 |
1.0071 |
1.2178 |
-0.0012 |
-0.12% |
| 2025-11-21 |
008661 |
嘉实致融一年定期债券 |
1.0071 |
1.2178 |
1.0259 |
1.2176 |
-0.0188 |
-1.87% |
| 2025-11-14 |
008661 |
嘉实致融一年定期债券 |
1.0259 |
1.2176 |
1.0253 |
1.2170 |
0.0006 |
0.06% |
| 2025-11-07 |
008661 |
嘉实致融一年定期债券 |
1.0253 |
1.2170 |
1.0251 |
1.2168 |
0.0002 |
0.02% |
| 2025-10-31 |
008661 |
嘉实致融一年定期债券 |
1.0251 |
1.2168 |
1.0219 |
1.2136 |
0.0032 |
0.31% |
| 2025-10-24 |
008661 |
嘉实致融一年定期债券 |
1.0219 |
1.2136 |
1.0210 |
1.2127 |
0.0009 |
0.09% |
| 2025-10-17 |
008661 |
嘉实致融一年定期债券 |
1.0210 |
1.2127 |
1.0230 |
1.2103 |
-0.0020 |
-0.20% |
| 2025-10-10 |
008661 |
嘉实致融一年定期债券 |
1.0230 |
1.2103 |
1.0221 |
1.2094 |
0.0009 |
0.09% |
| 2025-09-30 |
008661 |
嘉实致融一年定期债券 |
1.0221 |
1.2094 |
1.0218 |
1.2091 |
0.0003 |
0.00% |
| 2025-09-26 |
008661 |
嘉实致融一年定期债券 |
1.0218 |
1.2091 |
1.0242 |
1.2115 |
-0.0024 |
0.00% |
| 2025-09-19 |
008661 |
嘉实致融一年定期债券 |
1.0242 |
1.2115 |
1.0242 |
1.2115 |
0.0000 |
0.00% |
