嘉实致益纯债债券基金净值查询(009294)
今天最新净值
1.0458
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1952
- 成立日期：2020-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.9329亿
- 最近资产：17.88亿元
- 基金公司：嘉实基金
- 基金经理：王立芹
近一季,嘉实致益纯债债券(009294)基金累计收益率0.66%
| 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 |
009294 |
嘉实致益纯债债券 |
1.0398 |
1.1955 |
1.0458 |
1.1952 |
0.0003 |
0.03% |
| 2026-09-14 |
009294 |
嘉实致益纯债债券 |
1.0458 |
1.1952 |
1.0455 |
1.1949 |
0.0003 |
0.03% |
| 2026-09-11 |
009294 |
嘉实致益纯债债券 |
1.0455 |
1.1949 |
1.0456 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009294 |
嘉实致益纯债债券 |
1.0456 |
1.1950 |
1.0456 |
1.1950 |
0.0000 |
0.00% |
| 2026-09-09 |
009294 |
嘉实致益纯债债券 |
1.0456 |
1.1950 |
1.0455 |
1.1949 |
0.0001 |
0.01% |
| 2026-09-08 |
009294 |
嘉实致益纯债债券 |
1.0455 |
1.1949 |
1.0454 |
1.1948 |
0.0001 |
0.01% |
| 2026-09-07 |
009294 |
嘉实致益纯债债券 |
1.0454 |
1.1948 |
1.0451 |
1.1945 |
0.0003 |
0.03% |
| 2026-09-04 |
009294 |
嘉实致益纯债债券 |
1.0451 |
1.1945 |
1.0450 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-03 |
009294 |
嘉实致益纯债债券 |
1.0450 |
1.1944 |
1.0446 |
1.1940 |
0.0004 |
0.04% |
| 2026-09-02 |
009294 |
嘉实致益纯债债券 |
1.0446 |
1.1940 |
1.0447 |
1.1941 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
009294 |
嘉实致益纯债债券 |
1.0447 |
1.1941 |
1.0443 |
1.1937 |
0.0004 |
0.04% |
| 2026-08-31 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1937 |
1.0441 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-28 |
009294 |
嘉实致益纯债债券 |
1.0441 |
1.1935 |
1.0442 |
1.1936 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009294 |
嘉实致益纯债债券 |
1.0442 |
1.1936 |
1.0444 |
1.1938 |
-0.0002 |
-0.02% |
| 2026-08-26 |
009294 |
嘉实致益纯债债券 |
1.0444 |
1.1938 |
1.0445 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009294 |
嘉实致益纯债债券 |
1.0445 |
1.1939 |
1.0446 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009294 |
嘉实致益纯债债券 |
1.0446 |
1.1940 |
1.0443 |
1.1937 |
0.0003 |
0.03% |
| 2026-08-21 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1937 |
1.0445 |
1.1939 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009294 |
嘉实致益纯债债券 |
1.0445 |
1.1939 |
1.0446 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009294 |
嘉实致益纯债债券 |
1.0446 |
1.1940 |
1.0446 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-18 |
009294 |
嘉实致益纯债债券 |
1.0446 |
1.1940 |
1.0443 |
1.1937 |
0.0003 |
0.03% |
| 2026-08-17 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1937 |
1.0441 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-14 |
009294 |
嘉实致益纯债债券 |
1.0441 |
1.1935 |
1.0440 |
1.1934 |
0.0001 |
0.01% |
| 2026-08-13 |
009294 |
嘉实致益纯债债券 |
1.0440 |
1.1934 |
1.0436 |
1.1930 |
0.0004 |
0.04% |
| 2026-08-12 |
009294 |
嘉实致益纯债债券 |
1.0436 |
1.1930 |
1.0435 |
1.1929 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009294 |
嘉实致益纯债债券 |
1.0435 |
1.1929 |
1.0436 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009294 |
嘉实致益纯债债券 |
1.0436 |
1.1930 |
1.0432 |
1.1926 |
0.0004 |
0.04% |
| 2026-08-07 |
009294 |
嘉实致益纯债债券 |
1.0432 |
1.1926 |
1.0430 |
1.1924 |
0.0002 |
0.02% |
| 2026-08-06 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1924 |
1.0429 |
1.1923 |
0.0001 |
0.01% |
| 2026-08-05 |
009294 |
嘉实致益纯债债券 |
1.0429 |
1.1923 |
1.0429 |
1.1923 |
0.0000 |
0.00% |
| 2026-08-04 |
009294 |
嘉实致益纯债债券 |
1.0429 |
1.1923 |
1.0428 |
1.1922 |
0.0001 |
0.01% |
| 2026-08-03 |
009294 |
嘉实致益纯债债券 |
1.0428 |
1.1922 |
1.0426 |
1.1920 |
0.0002 |
0.02% |
| 2026-07-31 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1920 |
1.0424 |
1.1918 |
0.0002 |
0.02% |
| 2026-07-30 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1918 |
1.0419 |
1.1913 |
0.0005 |
0.05% |
| 2026-07-29 |
009294 |
嘉实致益纯债债券 |
1.0419 |
1.1913 |
1.0420 |
1.1914 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009294 |
嘉实致益纯债债券 |
1.0420 |
1.1914 |
1.0422 |
1.1916 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009294 |
嘉实致益纯债债券 |
1.0422 |
1.1916 |
1.0421 |
1.1915 |
0.0001 |
0.01% |
| 2026-07-24 |
009294 |
嘉实致益纯债债券 |
1.0421 |
1.1915 |
1.0419 |
1.1913 |
0.0002 |
0.02% |
| 2026-07-23 |
009294 |
嘉实致益纯债债券 |
1.0419 |
1.1913 |
1.0418 |
1.1912 |
0.0001 |
0.01% |
| 2026-07-22 |
009294 |
嘉实致益纯债债券 |
1.0418 |
1.1912 |
1.0413 |
1.1907 |
0.0005 |
0.05% |
| 2026-07-21 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1907 |
1.0413 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-20 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1907 |
1.0413 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-17 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1907 |
1.0411 |
1.1905 |
0.0002 |
0.02% |
| 2026-07-16 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0412 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009294 |
嘉实致益纯债债券 |
1.0412 |
1.1906 |
1.0411 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-14 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0410 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-13 |
009294 |
嘉实致益纯债债券 |
1.0410 |
1.1904 |
1.0411 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0411 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-09 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0411 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-08 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0409 |
1.1903 |
0.0002 |
0.02% |
| 2026-07-07 |
009294 |
嘉实致益纯债债券 |
1.0409 |
1.1903 |
1.0408 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-06 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1902 |
1.0404 |
1.1898 |
0.0004 |
0.04% |
| 2026-07-03 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1898 |
1.0405 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1899 |
1.0403 |
1.1897 |
0.0002 |
0.02% |
| 2026-07-01 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1897 |
1.0410 |
1.1904 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009294 |
嘉实致益纯债债券 |
1.0410 |
1.1904 |
1.0412 |
1.1906 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009294 |
嘉实致益纯债债券 |
1.0412 |
1.1906 |
1.0407 |
1.1901 |
0.0005 |
0.05% |
| 2026-06-26 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1901 |
1.0406 |
1.1900 |
0.0001 |
0.01% |
| 2026-06-25 |
009294 |
嘉实致益纯债债券 |
1.0406 |
1.1900 |
1.0401 |
1.1895 |
0.0005 |
0.05% |
| 2026-06-24 |
009294 |
嘉实致益纯债债券 |
1.0401 |
1.1895 |
1.0399 |
1.1893 |
0.0002 |
0.02% |
| 2026-06-23 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1893 |
1.0403 |
1.1897 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1897 |
1.0404 |
1.1898 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1898 |
1.0402 |
1.1896 |
0.0002 |
0.02% |
| 2026-06-17 |
009294 |
嘉实致益纯债债券 |
1.0402 |
1.1896 |
1.0398 |
1.1892 |
0.0004 |
0.04% |
| 2026-06-16 |
009294 |
嘉实致益纯债债券 |
1.0398 |
1.1892 |
1.0391 |
1.1885 |
0.0007 |
0.07% |
