嘉实致盈债券D基金净值查询(023716)
今天最新净值
1.0358
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：1.0629
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.0631亿
- 最近资产：30.06亿
- 基金公司：
- 基金经理：王立芹 张文佳
近一季,嘉实致盈债券D(023716)基金累计收益率0.54%
| 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 |
023716 |
嘉实致盈债券D |
1.0359 |
1.0630 |
1.0358 |
1.0629 |
0.0001 |
0.01% |
| 2026-09-15 |
023716 |
嘉实致盈债券D |
1.0358 |
1.0629 |
1.0356 |
1.0627 |
0.0002 |
0.02% |
| 2026-09-14 |
023716 |
嘉实致盈债券D |
1.0356 |
1.0627 |
1.0353 |
1.0624 |
0.0003 |
0.03% |
| 2026-09-11 |
023716 |
嘉实致盈债券D |
1.0353 |
1.0624 |
1.0356 |
1.0627 |
-0.0003 |
-0.03% |
| 2026-09-10 |
023716 |
嘉实致盈债券D |
1.0356 |
1.0627 |
1.0359 |
1.0630 |
-0.0003 |
-0.03% |
| 2026-09-09 |
023716 |
嘉实致盈债券D |
1.0359 |
1.0630 |
1.0360 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-09-08 |
023716 |
嘉实致盈债券D |
1.0360 |
1.0631 |
1.0361 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023716 |
嘉实致盈债券D |
1.0361 |
1.0632 |
1.0359 |
1.0630 |
0.0002 |
0.02% |
| 2026-09-04 |
023716 |
嘉实致盈债券D |
1.0359 |
1.0630 |
1.0358 |
1.0629 |
0.0001 |
0.01% |
| 2026-09-03 |
023716 |
嘉实致盈债券D |
1.0358 |
1.0629 |
1.0353 |
1.0624 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
023716 |
嘉实致盈债券D |
1.0353 |
1.0624 |
1.0355 |
1.0626 |
-0.0002 |
-0.02% |
| 2026-09-01 |
023716 |
嘉实致盈债券D |
1.0355 |
1.0626 |
1.0349 |
1.0620 |
0.0006 |
0.06% |
| 2026-08-31 |
023716 |
嘉实致盈债券D |
1.0349 |
1.0620 |
1.0348 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-28 |
023716 |
嘉实致盈债券D |
1.0348 |
1.0619 |
1.0349 |
1.0620 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023716 |
嘉实致盈债券D |
1.0349 |
1.0620 |
1.0358 |
1.0629 |
-0.0009 |
-0.09% |
| 2026-08-26 |
023716 |
嘉实致盈债券D |
1.0358 |
1.0629 |
1.0361 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-08-25 |
023716 |
嘉实致盈债券D |
1.0361 |
1.0632 |
1.0362 |
1.0633 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023716 |
嘉实致盈债券D |
1.0362 |
1.0633 |
1.0357 |
1.0628 |
0.0005 |
0.05% |
| 2026-08-21 |
023716 |
嘉实致盈债券D |
1.0357 |
1.0628 |
1.0358 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023716 |
嘉实致盈债券D |
1.0358 |
1.0629 |
1.0360 |
1.0631 |
-0.0002 |
-0.02% |
| 2026-08-19 |
023716 |
嘉实致盈债券D |
1.0360 |
1.0631 |
1.0368 |
1.0639 |
-0.0008 |
-0.08% |
| 2026-08-18 |
023716 |
嘉实致盈债券D |
1.0368 |
1.0639 |
1.0363 |
1.0634 |
0.0005 |
0.05% |
| 2026-08-17 |
023716 |
嘉实致盈债券D |
1.0363 |
1.0634 |
1.0356 |
1.0627 |
0.0007 |
0.07% |
| 2026-08-14 |
023716 |
嘉实致盈债券D |
1.0356 |
1.0627 |
1.0357 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-08-13 |
023716 |
嘉实致盈债券D |
1.0357 |
1.0628 |
1.0354 |
1.0625 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
023716 |
嘉实致盈债券D |
1.0354 |
1.0625 |
1.0354 |
1.0625 |
0.0000 |
0.00% |
| 2026-08-11 |
023716 |
嘉实致盈债券D |
1.0354 |
1.0625 |
1.0360 |
1.0631 |
-0.0006 |
-0.06% |
| 2026-08-10 |
023716 |
嘉实致盈债券D |
1.0360 |
1.0631 |
1.0355 |
1.0626 |
0.0005 |
0.05% |
| 2026-08-07 |
023716 |
嘉实致盈债券D |
1.0355 |
1.0626 |
1.0351 |
1.0622 |
0.0004 |
0.04% |
| 2026-08-06 |
023716 |
嘉实致盈债券D |
1.0351 |
1.0622 |
1.0350 |
1.0621 |
0.0001 |
0.01% |
| 2026-08-05 |
023716 |
嘉实致盈债券D |
1.0350 |
1.0621 |
1.0350 |
1.0621 |
0.0000 |
0.00% |
| 2026-08-04 |
023716 |
嘉实致盈债券D |
1.0350 |
1.0621 |
1.0347 |
1.0618 |
0.0003 |
0.03% |
| 2026-08-03 |
023716 |
嘉实致盈债券D |
1.0347 |
1.0618 |
1.0346 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-31 |
023716 |
嘉实致盈债券D |
1.0346 |
1.0617 |
1.0342 |
1.0613 |
0.0004 |
0.04% |
| 2026-07-30 |
023716 |
嘉实致盈债券D |
1.0342 |
1.0613 |
1.0334 |
1.0605 |
0.0008 |
0.08% |
| 2026-07-29 |
023716 |
嘉实致盈债券D |
1.0334 |
1.0605 |
1.0333 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-28 |
023716 |
嘉实致盈债券D |
1.0333 |
1.0604 |
1.0335 |
1.0606 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023716 |
嘉实致盈债券D |
1.0335 |
1.0606 |
1.0332 |
1.0603 |
0.0003 |
0.03% |
| 2026-07-24 |
023716 |
嘉实致盈债券D |
1.0332 |
1.0603 |
1.0333 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-07-23 |
023716 |
嘉实致盈债券D |
1.0333 |
1.0604 |
1.0332 |
1.0603 |
0.0001 |
0.01% |
| 2026-07-22 |
023716 |
嘉实致盈债券D |
1.0332 |
1.0603 |
1.0315 |
1.0586 |
0.0017 |
0.16% |
| 2026-07-21 |
023716 |
嘉实致盈债券D |
1.0315 |
1.0586 |
1.0312 |
1.0583 |
0.0003 |
0.03% |
| 2026-07-20 |
023716 |
嘉实致盈债券D |
1.0312 |
1.0583 |
1.0315 |
1.0586 |
-0.0003 |
-0.03% |
| 2026-07-17 |
023716 |
嘉实致盈债券D |
1.0315 |
1.0586 |
1.0312 |
1.0583 |
0.0003 |
0.03% |
| 2026-07-16 |
023716 |
嘉实致盈债券D |
1.0312 |
1.0583 |
1.0313 |
1.0584 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023716 |
嘉实致盈债券D |
1.0313 |
1.0584 |
1.0312 |
1.0583 |
0.0001 |
0.01% |
| 2026-07-14 |
023716 |
嘉实致盈债券D |
1.0312 |
1.0583 |
1.0310 |
1.0581 |
0.0002 |
0.02% |
| 2026-07-13 |
023716 |
嘉实致盈债券D |
1.0310 |
1.0581 |
1.0314 |
1.0585 |
-0.0004 |
-0.04% |
| 2026-07-10 |
023716 |
嘉实致盈债券D |
1.0314 |
1.0585 |
1.0314 |
1.0585 |
0.0000 |
0.00% |
| 2026-07-09 |
023716 |
嘉实致盈债券D |
1.0314 |
1.0585 |
1.0314 |
1.0585 |
0.0000 |
0.00% |
| 2026-07-08 |
023716 |
嘉实致盈债券D |
1.0314 |
1.0585 |
1.0311 |
1.0582 |
0.0003 |
0.03% |
| 2026-07-07 |
023716 |
嘉实致盈债券D |
1.0311 |
1.0582 |
1.0312 |
1.0583 |
-0.0001 |
-0.01% |
| 2026-07-06 |
023716 |
嘉实致盈债券D |
1.0312 |
1.0583 |
1.0307 |
1.0578 |
0.0005 |
0.05% |
| 2026-07-03 |
023716 |
嘉实致盈债券D |
1.0307 |
1.0578 |
1.0309 |
1.0580 |
-0.0002 |
-0.02% |
| 2026-07-02 |
023716 |
嘉实致盈债券D |
1.0309 |
1.0580 |
1.0308 |
1.0579 |
0.0001 |
0.01% |
| 2026-07-01 |
023716 |
嘉实致盈债券D |
1.0308 |
1.0579 |
1.0316 |
1.0587 |
-0.0008 |
-0.08% |
| 2026-06-30 |
023716 |
嘉实致盈债券D |
1.0316 |
1.0587 |
1.0324 |
1.0595 |
-0.0008 |
-0.08% |
| 2026-06-29 |
023716 |
嘉实致盈债券D |
1.0324 |
1.0595 |
1.0317 |
1.0588 |
0.0007 |
0.07% |
| 2026-06-26 |
023716 |
嘉实致盈债券D |
1.0317 |
1.0588 |
1.0315 |
1.0586 |
0.0002 |
0.02% |
| 2026-06-25 |
023716 |
嘉实致盈债券D |
1.0315 |
1.0586 |
1.0310 |
1.0581 |
0.0005 |
0.05% |
| 2026-06-24 |
023716 |
嘉实致盈债券D |
1.0310 |
1.0581 |
1.0309 |
1.0580 |
0.0001 |
0.01% |
| 2026-06-23 |
023716 |
嘉实致盈债券D |
1.0309 |
1.0580 |
1.0312 |
1.0583 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023716 |
嘉实致盈债券D |
1.0312 |
1.0583 |
1.0313 |
1.0584 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023716 |
嘉实致盈债券D |
1.0313 |
1.0584 |
1.0312 |
1.0583 |
0.0001 |
0.01% |
| 2026-06-17 |
023716 |
嘉实致盈债券D |
1.0312 |
1.0583 |
1.0310 |
1.0581 |
0.0002 |
0.02% |
