嘉实致诚纯债债券基金净值查询(018169)
今天最新净值
1.0383
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：1.0933
- 成立日期：2023-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8733亿
- 最近资产：25.53亿
- 基金公司：嘉实基金
- 基金经理：闵锐 祝杨 程剑 张博洋
近一季,嘉实致诚纯债债券(018169)基金累计收益率0.73%
| 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 |
018169 |
嘉实致诚纯债债券 |
1.0384 |
1.0934 |
1.0383 |
1.0933 |
0.0001 |
0.01% |
| 2026-09-15 |
018169 |
嘉实致诚纯债债券 |
1.0383 |
1.0933 |
1.0381 |
1.0931 |
0.0002 |
0.02% |
| 2026-09-14 |
018169 |
嘉实致诚纯债债券 |
1.0381 |
1.0931 |
1.0379 |
1.0929 |
0.0002 |
0.02% |
| 2026-09-11 |
018169 |
嘉实致诚纯债债券 |
1.0379 |
1.0929 |
1.0381 |
1.0931 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018169 |
嘉实致诚纯债债券 |
1.0381 |
1.0931 |
1.0381 |
1.0931 |
0.0000 |
0.00% |
| 2026-09-09 |
018169 |
嘉实致诚纯债债券 |
1.0381 |
1.0931 |
1.0380 |
1.0930 |
0.0001 |
0.01% |
| 2026-09-08 |
018169 |
嘉实致诚纯债债券 |
1.0380 |
1.0930 |
1.0381 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018169 |
嘉实致诚纯债债券 |
1.0381 |
1.0931 |
1.0379 |
1.0929 |
0.0002 |
0.02% |
| 2026-09-04 |
018169 |
嘉实致诚纯债债券 |
1.0379 |
1.0929 |
1.0379 |
1.0929 |
0.0000 |
0.00% |
| 2026-09-03 |
018169 |
嘉实致诚纯债债券 |
1.0379 |
1.0929 |
1.0375 |
1.0925 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
018169 |
嘉实致诚纯债债券 |
1.0375 |
1.0925 |
1.0376 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018169 |
嘉实致诚纯债债券 |
1.0376 |
1.0926 |
1.0373 |
1.0923 |
0.0003 |
0.03% |
| 2026-08-31 |
018169 |
嘉实致诚纯债债券 |
1.0373 |
1.0923 |
1.0370 |
1.0920 |
0.0003 |
0.03% |
| 2026-08-28 |
018169 |
嘉实致诚纯债债券 |
1.0370 |
1.0920 |
1.0368 |
1.0918 |
0.0002 |
0.02% |
| 2026-08-27 |
018169 |
嘉实致诚纯债债券 |
1.0368 |
1.0918 |
1.0375 |
1.0925 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018169 |
嘉实致诚纯债债券 |
1.0375 |
1.0925 |
1.0378 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018169 |
嘉实致诚纯债债券 |
1.0378 |
1.0928 |
1.0380 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018169 |
嘉实致诚纯债债券 |
1.0380 |
1.0930 |
1.0375 |
1.0925 |
0.0005 |
0.05% |
| 2026-08-21 |
018169 |
嘉实致诚纯债债券 |
1.0375 |
1.0925 |
1.0376 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018169 |
嘉实致诚纯债债券 |
1.0376 |
1.0926 |
1.0378 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018169 |
嘉实致诚纯债债券 |
1.0378 |
1.0928 |
1.0384 |
1.0934 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018169 |
嘉实致诚纯债债券 |
1.0384 |
1.0934 |
1.0378 |
1.0928 |
0.0006 |
0.06% |
| 2026-08-17 |
018169 |
嘉实致诚纯债债券 |
1.0378 |
1.0928 |
1.0373 |
1.0923 |
0.0005 |
0.05% |
| 2026-08-14 |
018169 |
嘉实致诚纯债债券 |
1.0373 |
1.0923 |
1.0373 |
1.0923 |
0.0000 |
0.00% |
| 2026-08-13 |
018169 |
嘉实致诚纯债债券 |
1.0373 |
1.0923 |
1.0367 |
1.0917 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
018169 |
嘉实致诚纯债债券 |
1.0367 |
1.0917 |
1.0366 |
1.0916 |
0.0001 |
0.01% |
| 2026-08-11 |
018169 |
嘉实致诚纯债债券 |
1.0366 |
1.0916 |
1.0372 |
1.0922 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018169 |
嘉实致诚纯债债券 |
1.0372 |
1.0922 |
1.0365 |
1.0915 |
0.0007 |
0.07% |
| 2026-08-07 |
018169 |
嘉实致诚纯债债券 |
1.0365 |
1.0915 |
1.0360 |
1.0910 |
0.0005 |
0.05% |
| 2026-08-06 |
018169 |
嘉实致诚纯债债券 |
1.0360 |
1.0910 |
1.0359 |
1.0909 |
0.0001 |
0.01% |
| 2026-08-05 |
018169 |
嘉实致诚纯债债券 |
1.0359 |
1.0909 |
1.0359 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-04 |
018169 |
嘉实致诚纯债债券 |
1.0359 |
1.0909 |
1.0357 |
1.0907 |
0.0002 |
0.02% |
| 2026-08-03 |
018169 |
嘉实致诚纯债债券 |
1.0357 |
1.0907 |
1.0356 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-31 |
018169 |
嘉实致诚纯债债券 |
1.0356 |
1.0906 |
1.0353 |
1.0903 |
0.0003 |
0.03% |
| 2026-07-30 |
018169 |
嘉实致诚纯债债券 |
1.0353 |
1.0903 |
1.0344 |
1.0894 |
0.0009 |
0.09% |
| 2026-07-29 |
018169 |
嘉实致诚纯债债券 |
1.0344 |
1.0894 |
1.0345 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018169 |
嘉实致诚纯债债券 |
1.0345 |
1.0895 |
1.0345 |
1.0895 |
0.0000 |
0.00% |
| 2026-07-27 |
018169 |
嘉实致诚纯债债券 |
1.0345 |
1.0895 |
1.0346 |
1.0896 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018169 |
嘉实致诚纯债债券 |
1.0346 |
1.0896 |
1.0341 |
1.0891 |
0.0005 |
0.05% |
| 2026-07-23 |
018169 |
嘉实致诚纯债债券 |
1.0341 |
1.0891 |
1.0340 |
1.0890 |
0.0001 |
0.01% |
| 2026-07-22 |
018169 |
嘉实致诚纯债债券 |
1.0340 |
1.0890 |
1.0329 |
1.0879 |
0.0011 |
0.11% |
| 2026-07-21 |
018169 |
嘉实致诚纯债债券 |
1.0329 |
1.0879 |
1.0328 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-20 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0330 |
1.0880 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018169 |
嘉实致诚纯债债券 |
1.0330 |
1.0880 |
1.0326 |
1.0876 |
0.0004 |
0.04% |
| 2026-07-16 |
018169 |
嘉实致诚纯债债券 |
1.0326 |
1.0876 |
1.0327 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018169 |
嘉实致诚纯债债券 |
1.0327 |
1.0877 |
1.0326 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-14 |
018169 |
嘉实致诚纯债债券 |
1.0326 |
1.0876 |
1.0326 |
1.0876 |
0.0000 |
0.00% |
| 2026-07-13 |
018169 |
嘉实致诚纯债债券 |
1.0326 |
1.0876 |
1.0328 |
1.0878 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0328 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-09 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0330 |
1.0880 |
-0.0002 |
-0.02% |
| 2026-07-08 |
018169 |
嘉实致诚纯债债券 |
1.0330 |
1.0880 |
1.0327 |
1.0877 |
0.0003 |
0.03% |
| 2026-07-07 |
018169 |
嘉实致诚纯债债券 |
1.0327 |
1.0877 |
1.0328 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0323 |
1.0873 |
0.0005 |
0.05% |
| 2026-07-03 |
018169 |
嘉实致诚纯债债券 |
1.0323 |
1.0873 |
1.0325 |
1.0875 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018169 |
嘉实致诚纯债债券 |
1.0325 |
1.0875 |
1.0324 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-01 |
018169 |
嘉实致诚纯债债券 |
1.0324 |
1.0874 |
1.0331 |
1.0881 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018169 |
嘉实致诚纯债债券 |
1.0331 |
1.0881 |
1.0337 |
1.0887 |
-0.0006 |
-0.06% |
| 2026-06-29 |
018169 |
嘉实致诚纯债债券 |
1.0337 |
1.0887 |
1.0329 |
1.0879 |
0.0008 |
0.08% |
| 2026-06-26 |
018169 |
嘉实致诚纯债债券 |
1.0329 |
1.0879 |
1.0326 |
1.0876 |
0.0003 |
0.03% |
| 2026-06-25 |
018169 |
嘉实致诚纯债债券 |
1.0326 |
1.0876 |
1.0320 |
1.0870 |
0.0006 |
0.06% |
| 2026-06-24 |
018169 |
嘉实致诚纯债债券 |
1.0320 |
1.0870 |
1.0319 |
1.0869 |
0.0001 |
0.01% |
| 2026-06-23 |
018169 |
嘉实致诚纯债债券 |
1.0319 |
1.0869 |
1.0321 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018169 |
嘉实致诚纯债债券 |
1.0321 |
1.0871 |
1.0323 |
1.0873 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018169 |
嘉实致诚纯债债券 |
1.0323 |
1.0873 |
1.0320 |
1.0870 |
0.0003 |
0.03% |
| 2026-06-17 |
018169 |
嘉实致诚纯债债券 |
1.0320 |
1.0870 |
1.0316 |
1.0866 |
0.0004 |
0.04% |
