嘉实致乾纯债债券基金净值查询(014392)
今天最新净值
1.0551
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：1.1387
- 成立日期：2021-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：67.2771亿
- 最近资产：70.54亿
- 基金公司：嘉实基金
- 基金经理：崔思维 赵国英 陈硕
近一季,嘉实致乾纯债债券(014392)基金累计收益率0.74%
| 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 |
014392 |
嘉实致乾纯债债券 |
1.0554 |
1.1390 |
1.0551 |
1.1387 |
0.0003 |
0.03% |
| 2026-09-15 |
014392 |
嘉实致乾纯债债券 |
1.0551 |
1.1387 |
1.0548 |
1.1384 |
0.0003 |
0.03% |
| 2026-09-14 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1384 |
1.0547 |
1.1383 |
0.0001 |
0.01% |
| 2026-09-11 |
014392 |
嘉实致乾纯债债券 |
1.0547 |
1.1383 |
1.0549 |
1.1385 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014392 |
嘉实致乾纯债债券 |
1.0549 |
1.1385 |
1.0550 |
1.1386 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014392 |
嘉实致乾纯债债券 |
1.0550 |
1.1386 |
1.0549 |
1.1385 |
0.0001 |
0.01% |
| 2026-09-08 |
014392 |
嘉实致乾纯债债券 |
1.0549 |
1.1385 |
1.0551 |
1.1387 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014392 |
嘉实致乾纯债债券 |
1.0551 |
1.1387 |
1.0548 |
1.1384 |
0.0003 |
0.03% |
| 2026-09-04 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1384 |
1.0548 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-03 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1384 |
1.0542 |
1.1378 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
014392 |
嘉实致乾纯债债券 |
1.0542 |
1.1378 |
1.0544 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-09-01 |
014392 |
嘉实致乾纯债债券 |
1.0544 |
1.1380 |
1.0538 |
1.1374 |
0.0006 |
0.06% |
| 2026-08-31 |
014392 |
嘉实致乾纯债债券 |
1.0538 |
1.1374 |
1.0535 |
1.1371 |
0.0003 |
0.03% |
| 2026-08-28 |
014392 |
嘉实致乾纯债债券 |
1.0535 |
1.1371 |
1.0534 |
1.1370 |
0.0001 |
0.01% |
| 2026-08-27 |
014392 |
嘉实致乾纯债债券 |
1.0534 |
1.1370 |
1.0543 |
1.1379 |
-0.0009 |
-0.09% |
| 2026-08-26 |
014392 |
嘉实致乾纯债债券 |
1.0543 |
1.1379 |
1.0548 |
1.1384 |
-0.0005 |
-0.05% |
| 2026-08-25 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1384 |
1.0550 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014392 |
嘉实致乾纯债债券 |
1.0550 |
1.1386 |
1.0543 |
1.1379 |
0.0007 |
0.07% |
| 2026-08-21 |
014392 |
嘉实致乾纯债债券 |
1.0543 |
1.1379 |
1.0545 |
1.1381 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014392 |
嘉实致乾纯债债券 |
1.0545 |
1.1381 |
1.0547 |
1.1383 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014392 |
嘉实致乾纯债债券 |
1.0547 |
1.1383 |
1.0555 |
1.1391 |
-0.0008 |
-0.08% |
| 2026-08-18 |
014392 |
嘉实致乾纯债债券 |
1.0555 |
1.1391 |
1.0549 |
1.1385 |
0.0006 |
0.06% |
| 2026-08-17 |
014392 |
嘉实致乾纯债债券 |
1.0549 |
1.1385 |
1.0544 |
1.1380 |
0.0005 |
0.05% |
| 2026-08-14 |
014392 |
嘉实致乾纯债债券 |
1.0544 |
1.1380 |
1.0544 |
1.1380 |
0.0000 |
0.00% |
| 2026-08-13 |
014392 |
嘉实致乾纯债债券 |
1.0544 |
1.1380 |
1.0539 |
1.1375 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
014392 |
嘉实致乾纯债债券 |
1.0539 |
1.1375 |
1.0539 |
1.1375 |
0.0000 |
0.00% |
| 2026-08-11 |
014392 |
嘉实致乾纯债债券 |
1.0539 |
1.1375 |
1.0545 |
1.1381 |
-0.0006 |
-0.06% |
| 2026-08-10 |
014392 |
嘉实致乾纯债债券 |
1.0545 |
1.1381 |
1.0538 |
1.1374 |
0.0007 |
0.07% |
| 2026-08-07 |
014392 |
嘉实致乾纯债债券 |
1.0538 |
1.1374 |
1.0532 |
1.1368 |
0.0006 |
0.06% |
| 2026-08-06 |
014392 |
嘉实致乾纯债债券 |
1.0532 |
1.1368 |
1.0529 |
1.1365 |
0.0003 |
0.03% |
| 2026-08-05 |
014392 |
嘉实致乾纯债债券 |
1.0529 |
1.1365 |
1.0530 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014392 |
嘉实致乾纯债债券 |
1.0530 |
1.1366 |
1.0526 |
1.1362 |
0.0004 |
0.04% |
| 2026-08-03 |
014392 |
嘉实致乾纯债债券 |
1.0526 |
1.1362 |
1.0526 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-31 |
014392 |
嘉实致乾纯债债券 |
1.0526 |
1.1362 |
1.0523 |
1.1359 |
0.0003 |
0.03% |
| 2026-07-30 |
014392 |
嘉实致乾纯债债券 |
1.0523 |
1.1359 |
1.0513 |
1.1349 |
0.0010 |
0.10% |
| 2026-07-29 |
014392 |
嘉实致乾纯债债券 |
1.0513 |
1.1349 |
1.0514 |
1.1350 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1350 |
1.0515 |
1.1351 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014392 |
嘉实致乾纯债债券 |
1.0515 |
1.1351 |
1.0517 |
1.1353 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014392 |
嘉实致乾纯债债券 |
1.0517 |
1.1353 |
1.0514 |
1.1350 |
0.0003 |
0.03% |
| 2026-07-23 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1350 |
1.0516 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014392 |
嘉实致乾纯债债券 |
1.0516 |
1.1352 |
1.0504 |
1.1340 |
0.0012 |
0.11% |
| 2026-07-21 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1340 |
1.0503 |
1.1339 |
0.0001 |
0.01% |
| 2026-07-20 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1339 |
1.0505 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.1341 |
1.0501 |
1.1337 |
0.0004 |
0.04% |
| 2026-07-16 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1337 |
1.0502 |
1.1338 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014392 |
嘉实致乾纯债债券 |
1.0502 |
1.1338 |
1.0501 |
1.1337 |
0.0001 |
0.01% |
| 2026-07-14 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1337 |
1.0499 |
1.1335 |
0.0002 |
0.02% |
| 2026-07-13 |
014392 |
嘉实致乾纯债债券 |
1.0499 |
1.1335 |
1.0503 |
1.1339 |
-0.0004 |
-0.04% |
| 2026-07-10 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1339 |
1.0503 |
1.1339 |
0.0000 |
0.00% |
| 2026-07-09 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1339 |
1.0504 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1340 |
1.0500 |
1.1336 |
0.0004 |
0.04% |
| 2026-07-07 |
014392 |
嘉实致乾纯债债券 |
1.0500 |
1.1336 |
1.0501 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1337 |
1.0494 |
1.1330 |
0.0007 |
0.07% |
| 2026-07-03 |
014392 |
嘉实致乾纯债债券 |
1.0494 |
1.1330 |
1.0496 |
1.1332 |
-0.0002 |
-0.02% |
| 2026-07-02 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1332 |
1.0494 |
1.1330 |
0.0002 |
0.02% |
| 2026-07-01 |
014392 |
嘉实致乾纯债债券 |
1.0494 |
1.1330 |
1.0505 |
1.1341 |
-0.0011 |
-0.10% |
| 2026-06-30 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.1341 |
1.0515 |
1.1351 |
-0.0010 |
-0.10% |
| 2026-06-29 |
014392 |
嘉实致乾纯债债券 |
1.0515 |
1.1351 |
1.0504 |
1.1340 |
0.0011 |
0.10% |
| 2026-06-26 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1340 |
1.0501 |
1.1337 |
0.0003 |
0.03% |
| 2026-06-25 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1337 |
1.0493 |
1.1329 |
0.0008 |
0.08% |
| 2026-06-24 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1329 |
1.0492 |
1.1328 |
0.0001 |
0.01% |
| 2026-06-23 |
014392 |
嘉实致乾纯债债券 |
1.0492 |
1.1328 |
1.0496 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1332 |
1.0498 |
1.1334 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1334 |
1.0494 |
1.1330 |
0.0004 |
0.04% |
| 2026-06-17 |
014392 |
嘉实致乾纯债债券 |
1.0494 |
1.1330 |
1.0488 |
1.1324 |
0.0006 |
0.06% |
