嘉实致泓一年定期纯债债券基金净值查询(011079)
今天最新净值
1.0253
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1595
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6528亿
- 最近资产：30.75亿
- 基金公司：
- 基金经理：崔思维 赖礼辉 王立芹
近一季,嘉实致泓一年定期纯债债券(011079)基金累计收益率0.67%
| 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 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0256 |
1.1598 |
1.0253 |
1.1595 |
0.0003 |
0.03% |
| 2026-09-15 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0253 |
1.1595 |
1.0251 |
1.1593 |
0.0002 |
0.02% |
| 2026-09-14 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0251 |
1.1593 |
1.0250 |
1.1592 |
0.0001 |
0.01% |
| 2026-09-11 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0250 |
1.1592 |
1.0251 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0251 |
1.1593 |
1.0251 |
1.1593 |
0.0000 |
0.00% |
| 2026-09-09 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0251 |
1.1593 |
1.0250 |
1.1592 |
0.0001 |
0.01% |
| 2026-09-08 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0250 |
1.1592 |
1.0251 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0251 |
1.1593 |
1.0248 |
1.1590 |
0.0003 |
0.03% |
| 2026-09-04 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0248 |
1.1590 |
1.0248 |
1.1590 |
0.0000 |
0.00% |
| 2026-09-03 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0248 |
1.1590 |
1.0243 |
1.1585 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0243 |
1.1585 |
1.0244 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0244 |
1.1586 |
1.0239 |
1.1581 |
0.0005 |
0.05% |
| 2026-08-31 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0239 |
1.1581 |
1.0238 |
1.1580 |
0.0001 |
0.01% |
| 2026-08-28 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0238 |
1.1580 |
1.0238 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-27 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0238 |
1.1580 |
1.0244 |
1.1586 |
-0.0006 |
-0.06% |
| 2026-08-26 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0244 |
1.1586 |
1.0248 |
1.1590 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0248 |
1.1590 |
1.0248 |
1.1590 |
0.0000 |
0.00% |
| 2026-08-24 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0248 |
1.1590 |
1.0243 |
1.1585 |
0.0005 |
0.05% |
| 2026-08-21 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0243 |
1.1585 |
1.0245 |
1.1587 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0245 |
1.1587 |
1.0246 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0246 |
1.1588 |
1.0253 |
1.1595 |
-0.0007 |
-0.07% |
| 2026-08-18 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0253 |
1.1595 |
1.0246 |
1.1588 |
0.0007 |
0.07% |
| 2026-08-17 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0246 |
1.1588 |
1.0242 |
1.1584 |
0.0004 |
0.04% |
| 2026-08-14 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0242 |
1.1584 |
1.0240 |
1.1582 |
0.0002 |
0.02% |
| 2026-08-13 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0240 |
1.1582 |
1.0235 |
1.1577 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0235 |
1.1577 |
1.0235 |
1.1577 |
0.0000 |
0.00% |
| 2026-08-11 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0235 |
1.1577 |
1.0239 |
1.1581 |
-0.0004 |
-0.04% |
| 2026-08-10 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0239 |
1.1581 |
1.0232 |
1.1574 |
0.0007 |
0.07% |
| 2026-08-07 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0232 |
1.1574 |
1.0228 |
1.1570 |
0.0004 |
0.04% |
| 2026-08-06 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0228 |
1.1570 |
1.0227 |
1.1569 |
0.0001 |
0.01% |
| 2026-08-05 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0227 |
1.1569 |
1.0227 |
1.1569 |
0.0000 |
0.00% |
| 2026-08-04 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0227 |
1.1569 |
1.0224 |
1.1566 |
0.0003 |
0.03% |
| 2026-08-03 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0224 |
1.1566 |
1.0224 |
1.1566 |
0.0000 |
0.00% |
| 2026-07-31 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0224 |
1.1566 |
1.0219 |
1.1561 |
0.0005 |
0.05% |
| 2026-07-30 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0219 |
1.1561 |
1.0213 |
1.1555 |
0.0006 |
0.06% |
| 2026-07-29 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0213 |
1.1555 |
1.0212 |
1.1554 |
0.0001 |
0.01% |
| 2026-07-28 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0212 |
1.1554 |
1.0214 |
1.1556 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0214 |
1.1556 |
1.0213 |
1.1555 |
0.0001 |
0.01% |
| 2026-07-24 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0213 |
1.1555 |
1.0210 |
1.1552 |
0.0003 |
0.03% |
| 2026-07-23 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0210 |
1.1552 |
1.0210 |
1.1552 |
0.0000 |
0.00% |
| 2026-07-22 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0210 |
1.1552 |
1.0205 |
1.1547 |
0.0005 |
0.05% |
| 2026-07-21 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0205 |
1.1547 |
1.0204 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-20 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0204 |
1.1546 |
1.0205 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0205 |
1.1547 |
1.0203 |
1.1545 |
0.0002 |
0.02% |
| 2026-07-16 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0203 |
1.1545 |
1.0204 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0204 |
1.1546 |
1.0203 |
1.1545 |
0.0001 |
0.01% |
| 2026-07-14 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0203 |
1.1545 |
1.0202 |
1.1544 |
0.0001 |
0.01% |
| 2026-07-13 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0202 |
1.1544 |
1.0203 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0203 |
1.1545 |
1.0203 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-09 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0203 |
1.1545 |
1.0203 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-08 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0203 |
1.1545 |
1.0202 |
1.1544 |
0.0001 |
0.01% |
| 2026-07-07 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0202 |
1.1544 |
1.0201 |
1.1543 |
0.0001 |
0.01% |
| 2026-07-06 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0201 |
1.1543 |
1.0196 |
1.1538 |
0.0005 |
0.05% |
| 2026-07-03 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0196 |
1.1538 |
1.0197 |
1.1539 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0197 |
1.1539 |
1.0194 |
1.1536 |
0.0003 |
0.03% |
| 2026-07-01 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0194 |
1.1536 |
1.0203 |
1.1545 |
-0.0009 |
-0.09% |
| 2026-06-30 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0203 |
1.1545 |
1.0208 |
1.1550 |
-0.0005 |
-0.05% |
| 2026-06-29 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0208 |
1.1550 |
1.0201 |
1.1543 |
0.0007 |
0.07% |
| 2026-06-26 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0201 |
1.1543 |
1.0198 |
1.1540 |
0.0003 |
0.03% |
| 2026-06-25 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0198 |
1.1540 |
1.0192 |
1.1534 |
0.0006 |
0.06% |
| 2026-06-24 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0192 |
1.1534 |
1.0190 |
1.1532 |
0.0002 |
0.02% |
| 2026-06-23 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0190 |
1.1532 |
1.0194 |
1.1536 |
-0.0004 |
-0.04% |
| 2026-06-22 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0194 |
1.1536 |
1.0195 |
1.1537 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0195 |
1.1537 |
1.0192 |
1.1534 |
0.0003 |
0.03% |
| 2026-06-17 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0192 |
1.1534 |
1.0188 |
1.1530 |
0.0004 |
0.04% |
