嘉实致益纯债债券基金净值查询(009294)
今天最新净值
1.0398
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1955
- 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
近半年,嘉实致益纯债债券(009294)基金累计收益率1.60%
| 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 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1956 |
1.0398 |
1.1955 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
009294 |
嘉实致益纯债债券 |
1.0391 |
1.1885 |
1.0389 |
1.1883 |
0.0002 |
0.02% |
| 2026-06-12 |
009294 |
嘉实致益纯债债券 |
1.0389 |
1.1883 |
1.0388 |
1.1882 |
0.0001 |
0.01% |
| 2026-06-11 |
009294 |
嘉实致益纯债债券 |
1.0388 |
1.1882 |
1.0395 |
1.1889 |
-0.0007 |
-0.07% |
| 2026-06-10 |
009294 |
嘉实致益纯债债券 |
1.0395 |
1.1889 |
1.0399 |
1.1893 |
-0.0004 |
-0.04% |
| 2026-06-09 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1893 |
1.0404 |
1.1898 |
-0.0005 |
-0.05% |
| 2026-06-08 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1898 |
1.0407 |
1.1901 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1901 |
1.0410 |
1.1904 |
-0.0003 |
-0.03% |
| 2026-06-04 |
009294 |
嘉实致益纯债债券 |
1.0410 |
1.1904 |
1.0407 |
1.1901 |
0.0003 |
0.03% |
| 2026-06-03 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1901 |
1.0409 |
1.1903 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009294 |
嘉实致益纯债债券 |
1.0409 |
1.1903 |
1.0407 |
1.1901 |
0.0002 |
0.02% |
| 2026-06-01 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1901 |
1.0402 |
1.1896 |
0.0005 |
0.05% |
| 2026-05-29 |
009294 |
嘉实致益纯债债券 |
1.0402 |
1.1896 |
1.0399 |
1.1893 |
0.0003 |
0.03% |
| 2026-05-28 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1893 |
1.0397 |
1.1891 |
0.0002 |
0.02% |
| 2026-05-27 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1891 |
1.0391 |
1.1885 |
0.0006 |
0.06% |
| 2026-05-26 |
009294 |
嘉实致益纯债债券 |
1.0391 |
1.1885 |
1.0430 |
1.1881 |
0.0004 |
0.04% |
| 2026-05-25 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1881 |
1.0426 |
1.1877 |
0.0004 |
0.04% |
| 2026-05-22 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1877 |
1.0427 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009294 |
嘉实致益纯债债券 |
1.0427 |
1.1878 |
1.0426 |
1.1877 |
0.0001 |
0.01% |
| 2026-05-20 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1877 |
1.0424 |
1.1875 |
0.0002 |
0.02% |
| 2026-05-19 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1875 |
1.0421 |
1.1872 |
0.0003 |
0.03% |
| 2026-05-18 |
009294 |
嘉实致益纯债债券 |
1.0421 |
1.1872 |
1.0418 |
1.1869 |
0.0003 |
0.03% |
| 2026-05-15 |
009294 |
嘉实致益纯债债券 |
1.0418 |
1.1869 |
1.0417 |
1.1868 |
0.0001 |
0.01% |
| 2026-05-14 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1868 |
1.0417 |
1.1868 |
0.0000 |
0.00% |
| 2026-05-13 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1868 |
1.0413 |
1.1864 |
0.0004 |
0.04% |
| 2026-05-12 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1864 |
1.0411 |
1.1862 |
0.0002 |
0.02% |
| 2026-05-11 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1862 |
1.0409 |
1.1860 |
0.0002 |
0.02% |
| 2026-05-08 |
009294 |
嘉实致益纯债债券 |
1.0409 |
1.1860 |
1.0407 |
1.1858 |
0.0002 |
0.02% |
| 2026-04-30 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1858 |
1.0407 |
1.1858 |
0.0000 |
0.00% |
| 2026-04-29 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1858 |
1.0403 |
1.1854 |
0.0004 |
0.04% |
| 2026-04-28 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1854 |
1.0400 |
1.1851 |
0.0003 |
0.03% |
| 2026-04-27 |
009294 |
嘉实致益纯债债券 |
1.0400 |
1.1851 |
1.0402 |
1.1853 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009294 |
嘉实致益纯债债券 |
1.0402 |
1.1853 |
1.0404 |
1.1855 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1855 |
1.0405 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1856 |
1.0401 |
1.1852 |
0.0004 |
0.04% |
| 2026-04-21 |
009294 |
嘉实致益纯债债券 |
1.0401 |
1.1852 |
1.0397 |
1.1848 |
0.0004 |
0.04% |
| 2026-04-20 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1848 |
1.0396 |
1.1847 |
0.0001 |
0.01% |
| 2026-04-17 |
009294 |
嘉实致益纯债债券 |
1.0396 |
1.1847 |
1.0393 |
1.1844 |
0.0003 |
0.03% |
| 2026-04-16 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1844 |
1.0393 |
1.1844 |
0.0000 |
0.00% |
| 2026-04-15 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1844 |
1.0451 |
1.1843 |
0.0001 |
0.01% |
| 2026-04-14 |
009294 |
嘉实致益纯债债券 |
1.0451 |
1.1843 |
1.0448 |
1.1840 |
0.0003 |
0.03% |
| 2026-04-13 |
009294 |
嘉实致益纯债债券 |
1.0448 |
1.1840 |
1.0443 |
1.1835 |
0.0005 |
0.05% |
| 2026-04-10 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1835 |
1.0438 |
1.1830 |
0.0005 |
0.05% |
| 2026-04-09 |
009294 |
嘉实致益纯债债券 |
1.0438 |
1.1830 |
1.0438 |
1.1830 |
0.0000 |
0.00% |
| 2026-04-08 |
009294 |
嘉实致益纯债债券 |
1.0438 |
1.1830 |
1.0435 |
1.1827 |
0.0003 |
0.03% |
| 2026-04-07 |
009294 |
嘉实致益纯债债券 |
1.0435 |
1.1827 |
1.0430 |
1.1822 |
0.0005 |
0.05% |
| 2026-04-03 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1822 |
1.0426 |
1.1818 |
0.0004 |
0.04% |
| 2026-04-02 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1818 |
1.0424 |
1.1816 |
0.0002 |
0.02% |
| 2026-04-01 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1816 |
1.0424 |
1.1816 |
0.0000 |
0.00% |
| 2026-03-31 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1816 |
1.0423 |
1.1815 |
0.0001 |
0.01% |
| 2026-03-30 |
009294 |
嘉实致益纯债债券 |
1.0423 |
1.1815 |
1.0418 |
1.1810 |
0.0005 |
0.05% |
| 2026-03-27 |
009294 |
嘉实致益纯债债券 |
1.0418 |
1.1810 |
1.0415 |
1.1807 |
0.0003 |
0.03% |
| 2026-03-26 |
009294 |
嘉实致益纯债债券 |
1.0415 |
1.1807 |
1.0413 |
1.1805 |
0.0002 |
0.02% |
| 2026-03-25 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1805 |
1.0411 |
1.1803 |
0.0002 |
0.02% |
| 2026-03-24 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1803 |
1.0408 |
1.1800 |
0.0003 |
0.03% |
| 2026-03-23 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1800 |
1.0408 |
1.1800 |
0.0000 |
0.00% |
| 2026-03-20 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1800 |
1.0404 |
1.1796 |
0.0004 |
0.04% |
| 2026-03-19 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1796 |
1.0403 |
1.1795 |
0.0001 |
0.01% |
| 2026-03-18 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1795 |
1.0399 |
1.1791 |
0.0004 |
0.04% |
| 2026-03-17 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1791 |
1.0396 |
1.1788 |
0.0003 |
0.03% |
