嘉实致嘉纯债债券基金净值查询(009599)
今天最新净值
1.0189
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1931
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.2345亿
- 最近资产：76.17亿元
- 基金公司：嘉实基金
- 基金经理：轩璇
近半年,嘉实致嘉纯债债券(009599)基金累计收益率1.57%
| 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 |
| 2026-09-17 |
009599 |
嘉实致嘉纯债债券 |
1.0190 |
1.1932 |
1.0189 |
1.1931 |
0.0001 |
0.01% |
| 2026-09-16 |
009599 |
嘉实致嘉纯债债券 |
1.0189 |
1.1931 |
1.0186 |
1.1928 |
0.0003 |
0.03% |
| 2026-09-15 |
009599 |
嘉实致嘉纯债债券 |
1.0186 |
1.1928 |
1.0185 |
1.1927 |
0.0001 |
0.01% |
| 2026-09-14 |
009599 |
嘉实致嘉纯债债券 |
1.0185 |
1.1927 |
1.0182 |
1.1924 |
0.0003 |
0.03% |
| 2026-09-11 |
009599 |
嘉实致嘉纯债债券 |
1.0182 |
1.1924 |
1.0181 |
1.1923 |
0.0001 |
0.01% |
| 2026-09-10 |
009599 |
嘉实致嘉纯债债券 |
1.0181 |
1.1923 |
1.0179 |
1.1921 |
0.0002 |
0.02% |
| 2026-09-09 |
009599 |
嘉实致嘉纯债债券 |
1.0179 |
1.1921 |
1.0178 |
1.1920 |
0.0001 |
0.01% |
| 2026-09-08 |
009599 |
嘉实致嘉纯债债券 |
1.0178 |
1.1920 |
1.0176 |
1.1918 |
0.0002 |
0.02% |
| 2026-09-07 |
009599 |
嘉实致嘉纯债债券 |
1.0176 |
1.1918 |
1.0171 |
1.1913 |
0.0005 |
0.05% |
| 2026-09-04 |
009599 |
嘉实致嘉纯债债券 |
1.0171 |
1.1913 |
1.0169 |
1.1911 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
009599 |
嘉实致嘉纯债债券 |
1.0169 |
1.1911 |
1.0167 |
1.1909 |
0.0002 |
0.02% |
| 2026-09-02 |
009599 |
嘉实致嘉纯债债券 |
1.0167 |
1.1909 |
1.0167 |
1.1909 |
0.0000 |
0.00% |
| 2026-09-01 |
009599 |
嘉实致嘉纯债债券 |
1.0167 |
1.1909 |
1.0164 |
1.1906 |
0.0003 |
0.03% |
| 2026-08-31 |
009599 |
嘉实致嘉纯债债券 |
1.0164 |
1.1906 |
1.0163 |
1.1905 |
0.0001 |
0.01% |
| 2026-08-28 |
009599 |
嘉实致嘉纯债债券 |
1.0163 |
1.1905 |
1.0165 |
1.1907 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1907 |
1.0165 |
1.1907 |
0.0000 |
0.00% |
| 2026-08-26 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1907 |
1.0166 |
1.1908 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009599 |
嘉实致嘉纯债债券 |
1.0166 |
1.1908 |
1.0166 |
1.1908 |
0.0000 |
0.00% |
| 2026-08-24 |
009599 |
嘉实致嘉纯债债券 |
1.0166 |
1.1908 |
1.0164 |
1.1906 |
0.0002 |
0.02% |
| 2026-08-21 |
009599 |
嘉实致嘉纯债债券 |
1.0164 |
1.1906 |
1.0165 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1907 |
1.0164 |
1.1906 |
0.0001 |
0.01% |
| 2026-08-19 |
009599 |
嘉实致嘉纯债债券 |
1.0164 |
1.1906 |
1.0165 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1907 |
1.0162 |
1.1904 |
0.0003 |
0.03% |
| 2026-08-17 |
009599 |
嘉实致嘉纯债债券 |
1.0162 |
1.1904 |
1.0158 |
1.1900 |
0.0004 |
0.04% |
| 2026-08-14 |
009599 |
嘉实致嘉纯债债券 |
1.0158 |
1.1900 |
1.0157 |
1.1899 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
009599 |
嘉实致嘉纯债债券 |
1.0157 |
1.1899 |
1.0155 |
1.1897 |
0.0002 |
0.02% |
| 2026-08-12 |
009599 |
嘉实致嘉纯债债券 |
1.0155 |
1.1897 |
1.0154 |
1.1896 |
0.0001 |
0.01% |
| 2026-08-11 |
009599 |
嘉实致嘉纯债债券 |
1.0154 |
1.1896 |
1.0155 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009599 |
嘉实致嘉纯债债券 |
1.0155 |
1.1897 |
1.0152 |
1.1894 |
0.0003 |
0.03% |
| 2026-08-07 |
009599 |
嘉实致嘉纯债债券 |
1.0152 |
1.1894 |
1.0150 |
1.1892 |
0.0002 |
0.02% |
| 2026-08-06 |
009599 |
嘉实致嘉纯债债券 |
1.0150 |
1.1892 |
1.0148 |
1.1890 |
0.0002 |
0.02% |
| 2026-08-05 |
009599 |
嘉实致嘉纯债债券 |
1.0148 |
1.1890 |
1.0148 |
1.1890 |
0.0000 |
0.00% |
| 2026-08-04 |
009599 |
嘉实致嘉纯债债券 |
1.0148 |
1.1890 |
1.0147 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-03 |
009599 |
嘉实致嘉纯债债券 |
1.0147 |
1.1889 |
1.0146 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-31 |
009599 |
嘉实致嘉纯债债券 |
1.0146 |
1.1888 |
1.0143 |
1.1885 |
0.0003 |
0.03% |
| 2026-07-30 |
009599 |
嘉实致嘉纯债债券 |
1.0143 |
1.1885 |
1.0143 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-29 |
009599 |
嘉实致嘉纯债债券 |
1.0143 |
1.1885 |
1.0143 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-28 |
009599 |
嘉实致嘉纯债债券 |
1.0143 |
1.1885 |
1.0143 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-27 |
009599 |
嘉实致嘉纯债债券 |
1.0143 |
1.1885 |
1.0141 |
1.1883 |
0.0002 |
0.02% |
| 2026-07-24 |
009599 |
嘉实致嘉纯债债券 |
1.0141 |
1.1883 |
1.0141 |
1.1883 |
0.0000 |
0.00% |
| 2026-07-23 |
009599 |
嘉实致嘉纯债债券 |
1.0141 |
1.1883 |
1.0140 |
1.1882 |
0.0001 |
0.01% |
| 2026-07-22 |
009599 |
嘉实致嘉纯债债券 |
1.0140 |
1.1882 |
1.0139 |
1.1881 |
0.0001 |
0.01% |
| 2026-07-21 |
009599 |
嘉实致嘉纯债债券 |
1.0139 |
1.1881 |
1.0138 |
1.1880 |
0.0001 |
0.01% |
| 2026-07-20 |
009599 |
嘉实致嘉纯债债券 |
1.0138 |
1.1880 |
1.0138 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-17 |
009599 |
嘉实致嘉纯债债券 |
1.0138 |
1.1880 |
1.0137 |
1.1879 |
0.0001 |
0.01% |
| 2026-07-16 |
009599 |
嘉实致嘉纯债债券 |
1.0137 |
1.1879 |
1.0136 |
1.1878 |
0.0001 |
0.01% |
| 2026-07-15 |
009599 |
嘉实致嘉纯债债券 |
1.0136 |
1.1878 |
1.0135 |
1.1877 |
0.0001 |
0.01% |
| 2026-07-14 |
009599 |
嘉实致嘉纯债债券 |
1.0135 |
1.1877 |
1.0236 |
1.1877 |
-0.0101 |
-1.00% |
| 2026-07-13 |
009599 |
嘉实致嘉纯债债券 |
1.0236 |
1.1877 |
1.0235 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-10 |
009599 |
嘉实致嘉纯债债券 |
1.0235 |
1.1876 |
1.0234 |
1.1875 |
0.0001 |
0.01% |
| 2026-07-09 |
009599 |
嘉实致嘉纯债债券 |
1.0234 |
1.1875 |
1.0234 |
1.1875 |
0.0000 |
0.00% |
| 2026-07-08 |
009599 |
嘉实致嘉纯债债券 |
1.0234 |
1.1875 |
1.0233 |
1.1874 |
0.0001 |
0.01% |
| 2026-07-07 |
009599 |
嘉实致嘉纯债债券 |
1.0233 |
1.1874 |
1.0232 |
1.1873 |
0.0001 |
0.01% |
| 2026-07-06 |
009599 |
嘉实致嘉纯债债券 |
1.0232 |
1.1873 |
1.0229 |
1.1870 |
0.0003 |
0.03% |
| 2026-07-03 |
009599 |
嘉实致嘉纯债债券 |
1.0229 |
1.1870 |
1.0229 |
1.1870 |
0.0000 |
0.00% |
| 2026-07-02 |
009599 |
嘉实致嘉纯债债券 |
1.0229 |
1.1870 |
1.0228 |
1.1869 |
0.0001 |
0.01% |
| 2026-07-01 |
009599 |
嘉实致嘉纯债债券 |
1.0228 |
1.1869 |
1.0232 |
1.1873 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009599 |
嘉实致嘉纯债债券 |
1.0232 |
1.1873 |
1.0233 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009599 |
嘉实致嘉纯债债券 |
1.0233 |
1.1874 |
1.0230 |
1.1871 |
0.0003 |
0.03% |
| 2026-06-26 |
009599 |
嘉实致嘉纯债债券 |
1.0230 |
1.1871 |
1.0228 |
1.1869 |
0.0002 |
0.02% |
| 2026-06-25 |
009599 |
嘉实致嘉纯债债券 |
1.0228 |
1.1869 |
1.0225 |
1.1866 |
0.0003 |
0.03% |
| 2026-06-24 |
009599 |
嘉实致嘉纯债债券 |
1.0225 |
1.1866 |
1.0224 |
1.1865 |
0.0001 |
0.01% |
| 2026-06-23 |
009599 |
嘉实致嘉纯债债券 |
1.0224 |
1.1865 |
1.0226 |
1.1867 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009599 |
嘉实致嘉纯债债券 |
1.0226 |
1.1867 |
1.0224 |
1.1865 |
0.0002 |
0.02% |
| 2026-06-18 |
009599 |
嘉实致嘉纯债债券 |
1.0224 |
1.1865 |
1.0221 |
1.1862 |
0.0003 |
0.03% |
| 2026-06-17 |
009599 |
嘉实致嘉纯债债券 |
1.0221 |
1.1862 |
1.0218 |
1.1859 |
0.0003 |
0.03% |
| 2026-06-16 |
009599 |
嘉实致嘉纯债债券 |
1.0218 |
1.1859 |
1.0216 |
1.1857 |
0.0002 |
0.02% |
| 2026-06-15 |
009599 |
嘉实致嘉纯债债券 |
1.0216 |
1.1857 |
1.0214 |
1.1855 |
0.0002 |
0.02% |
| 2026-06-12 |
009599 |
嘉实致嘉纯债债券 |
1.0214 |
1.1855 |
1.0216 |
1.1857 |
-0.0002 |
-0.02% |
| 2026-06-11 |
009599 |
嘉实致嘉纯债债券 |
1.0216 |
1.1857 |
1.0222 |
1.1863 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1863 |
1.0224 |
1.1865 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009599 |
嘉实致嘉纯债债券 |
1.0224 |
1.1865 |
1.0227 |
1.1868 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009599 |
嘉实致嘉纯债债券 |
1.0227 |
1.1868 |
1.0229 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009599 |
嘉实致嘉纯债债券 |
1.0229 |
1.1870 |
1.0228 |
1.1869 |
0.0001 |
0.01% |
| 2026-06-04 |
009599 |
嘉实致嘉纯债债券 |
1.0228 |
1.1869 |
1.0226 |
1.1867 |
0.0002 |
0.02% |
| 2026-06-03 |
009599 |
嘉实致嘉纯债债券 |
1.0226 |
1.1867 |
1.0224 |
1.1865 |
0.0002 |
0.02% |
| 2026-06-02 |
009599 |
嘉实致嘉纯债债券 |
1.0224 |
1.1865 |
1.0222 |
1.1863 |
0.0002 |
0.02% |
| 2026-06-01 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1863 |
1.0219 |
1.1860 |
0.0003 |
0.03% |
| 2026-05-29 |
009599 |
嘉实致嘉纯债债券 |
1.0219 |
1.1860 |
1.0216 |
1.1857 |
0.0003 |
0.03% |
| 2026-05-28 |
009599 |
嘉实致嘉纯债债券 |
1.0216 |
1.1857 |
1.0214 |
1.1855 |
0.0002 |
0.02% |
| 2026-05-27 |
009599 |
嘉实致嘉纯债债券 |
1.0214 |
1.1855 |
1.0209 |
1.1850 |
0.0005 |
0.05% |
| 2026-05-26 |
009599 |
嘉实致嘉纯债债券 |
1.0209 |
1.1850 |
1.0205 |
1.1846 |
0.0004 |
0.04% |
| 2026-05-25 |
009599 |
嘉实致嘉纯债债券 |
1.0205 |
1.1846 |
1.0202 |
1.1843 |
0.0003 |
0.03% |
| 2026-05-22 |
009599 |
嘉实致嘉纯债债券 |
1.0202 |
1.1843 |
1.0202 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-21 |
009599 |
嘉实致嘉纯债债券 |
1.0202 |
1.1843 |
1.0201 |
1.1842 |
0.0001 |
0.01% |
| 2026-05-20 |
009599 |
嘉实致嘉纯债债券 |
1.0201 |
1.1842 |
1.0198 |
1.1839 |
0.0003 |
0.03% |
| 2026-05-19 |
009599 |
嘉实致嘉纯债债券 |
1.0198 |
1.1839 |
1.0195 |
1.1836 |
0.0003 |
0.03% |
| 2026-05-18 |
009599 |
嘉实致嘉纯债债券 |
1.0195 |
1.1836 |
1.0191 |
1.1832 |
0.0004 |
0.04% |
| 2026-05-15 |
009599 |
嘉实致嘉纯债债券 |
1.0191 |
1.1832 |
1.0190 |
1.1831 |
0.0001 |
0.01% |
| 2026-05-14 |
009599 |
嘉实致嘉纯债债券 |
1.0190 |
1.1831 |
1.0188 |
1.1829 |
0.0002 |
0.02% |
| 2026-05-13 |
009599 |
嘉实致嘉纯债债券 |
1.0188 |
1.1829 |
1.0186 |
1.1827 |
0.0002 |
0.02% |
| 2026-05-12 |
009599 |
嘉实致嘉纯债债券 |
1.0186 |
1.1827 |
1.0183 |
1.1824 |
0.0003 |
0.03% |
| 2026-05-11 |
009599 |
嘉实致嘉纯债债券 |
1.0183 |
1.1824 |
1.0181 |
1.1822 |
0.0002 |
0.02% |
| 2026-05-08 |
009599 |
嘉实致嘉纯债债券 |
1.0181 |
1.1822 |
1.0180 |
1.1821 |
0.0001 |
0.01% |
| 2026-04-30 |
009599 |
嘉实致嘉纯债债券 |
1.0181 |
1.1822 |
1.0181 |
1.1822 |
0.0000 |
0.00% |
| 2026-04-29 |
009599 |
嘉实致嘉纯债债券 |
1.0181 |
1.1822 |
1.0178 |
1.1819 |
0.0003 |
0.03% |
| 2026-04-28 |
009599 |
嘉实致嘉纯债债券 |
1.0178 |
1.1819 |
1.0175 |
1.1816 |
0.0003 |
0.03% |
| 2026-04-27 |
009599 |
嘉实致嘉纯债债券 |
1.0175 |
1.1816 |
1.0176 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009599 |
嘉实致嘉纯债债券 |
1.0176 |
1.1817 |
1.0176 |
1.1817 |
0.0000 |
0.00% |
| 2026-04-23 |
009599 |
嘉实致嘉纯债债券 |
1.0176 |
1.1817 |
1.0177 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009599 |
嘉实致嘉纯债债券 |
1.0177 |
1.1818 |
1.0174 |
1.1815 |
0.0003 |
0.03% |
| 2026-04-21 |
009599 |
嘉实致嘉纯债债券 |
1.0174 |
1.1815 |
1.0171 |
1.1812 |
0.0003 |
0.03% |
| 2026-04-20 |
009599 |
嘉实致嘉纯债债券 |
1.0171 |
1.1812 |
1.0169 |
1.1810 |
0.0002 |
0.02% |
| 2026-04-17 |
009599 |
嘉实致嘉纯债债券 |
1.0169 |
1.1810 |
1.0168 |
1.1809 |
0.0001 |
0.01% |
| 2026-04-16 |
009599 |
嘉实致嘉纯债债券 |
1.0168 |
1.1809 |
1.0167 |
1.1808 |
0.0001 |
0.01% |
| 2026-04-15 |
009599 |
嘉实致嘉纯债债券 |
1.0167 |
1.1808 |
1.0165 |
1.1806 |
0.0002 |
0.02% |
| 2026-04-14 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1806 |
1.0164 |
1.1805 |
0.0001 |
0.01% |
| 2026-04-13 |
009599 |
嘉实致嘉纯债债券 |
1.0164 |
1.1805 |
1.0163 |
1.1804 |
0.0001 |
0.01% |
| 2026-04-10 |
009599 |
嘉实致嘉纯债债券 |
1.0163 |
1.1804 |
1.0162 |
1.1803 |
0.0001 |
0.01% |
| 2026-04-09 |
009599 |
嘉实致嘉纯债债券 |
1.0162 |
1.1803 |
1.0161 |
1.1802 |
0.0001 |
0.01% |
| 2026-04-08 |
009599 |
嘉实致嘉纯债债券 |
1.0161 |
1.1802 |
1.0160 |
1.1801 |
0.0001 |
0.01% |
| 2026-04-07 |
009599 |
嘉实致嘉纯债债券 |
1.0160 |
1.1801 |
1.0430 |
1.1798 |
0.0003 |
0.03% |
| 2026-04-03 |
009599 |
嘉实致嘉纯债债券 |
1.0430 |
1.1798 |
1.0426 |
1.1794 |
0.0004 |
0.04% |
| 2026-04-02 |
009599 |
嘉实致嘉纯债债券 |
1.0426 |
1.1794 |
1.0425 |
1.1793 |
0.0001 |
0.01% |
| 2026-04-01 |
009599 |
嘉实致嘉纯债债券 |
1.0425 |
1.1793 |
1.0425 |
1.1793 |
0.0000 |
0.00% |
| 2026-03-31 |
009599 |
嘉实致嘉纯债债券 |
1.0425 |
1.1793 |
1.0424 |
1.1792 |
0.0001 |
0.01% |
| 2026-03-30 |
009599 |
嘉实致嘉纯债债券 |
1.0424 |
1.1792 |
1.0420 |
1.1788 |
0.0004 |
0.04% |
| 2026-03-27 |
009599 |
嘉实致嘉纯债债券 |
1.0420 |
1.1788 |
1.0418 |
1.1786 |
0.0002 |
0.02% |
| 2026-03-26 |
009599 |
嘉实致嘉纯债债券 |
1.0418 |
1.1786 |
1.0416 |
1.1784 |
0.0002 |
0.02% |
| 2026-03-25 |
009599 |
嘉实致嘉纯债债券 |
1.0416 |
1.1784 |
1.0415 |
1.1783 |
0.0001 |
0.01% |
| 2026-03-24 |
009599 |
嘉实致嘉纯债债券 |
1.0415 |
1.1783 |
1.0414 |
1.1782 |
0.0001 |
0.01% |
| 2026-03-23 |
009599 |
嘉实致嘉纯债债券 |
1.0414 |
1.1782 |
1.0413 |
1.1781 |
0.0001 |
0.01% |
| 2026-03-20 |
009599 |
嘉实致嘉纯债债券 |
1.0413 |
1.1781 |
1.0412 |
1.1780 |
0.0001 |
0.01% |
| 2026-03-19 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1780 |
1.0409 |
1.1777 |
0.0003 |
0.03% |
| 2026-03-18 |
009599 |
嘉实致嘉纯债债券 |
1.0409 |
1.1777 |
1.0406 |
1.1774 |
0.0003 |
0.03% |
