嘉实致元42个月定期债券基金净值查询(007589)
今天最新净值
1.0174
0.0002 0.0200%
2025-02-11
- 累计净值：1.1850
- 成立日期：2019-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3682亿
- 最近资产：80.52亿元
- 基金公司：嘉实基金
- 基金经理：胡永青 崔思维 王立芹
近一季,嘉实致元42个月定期债券(007589)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 |
| 2025-02-11 |
007589 |
嘉实致元42个月定期债券 |
1.0175 |
1.1851 |
1.0174 |
1.1850 |
0.0001 |
0.01% |
| 2025-02-10 |
007589 |
嘉实致元42个月定期债券 |
1.0174 |
1.1850 |
1.0172 |
1.1848 |
0.0002 |
0.02% |
| 2025-02-07 |
007589 |
嘉实致元42个月定期债券 |
1.0172 |
1.1848 |
1.0171 |
1.1847 |
0.0001 |
0.01% |
| 2025-02-06 |
007589 |
嘉实致元42个月定期债券 |
1.0171 |
1.1847 |
1.0170 |
1.1846 |
0.0001 |
0.01% |
| 2025-02-05 |
007589 |
嘉实致元42个月定期债券 |
1.0170 |
1.1846 |
1.0164 |
1.1840 |
0.0006 |
0.06% |
| 2025-01-27 |
007589 |
嘉实致元42个月定期债券 |
1.0164 |
1.1840 |
1.0163 |
1.1839 |
0.0001 |
0.01% |
| 2025-01-22 |
007589 |
嘉实致元42个月定期债券 |
1.0161 |
1.1837 |
1.0160 |
1.1836 |
0.0001 |
0.01% |
| 2025-01-14 |
007589 |
嘉实致元42个月定期债券 |
1.0156 |
1.1832 |
1.0155 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-13 |
007589 |
嘉实致元42个月定期债券 |
1.0155 |
1.1831 |
1.0153 |
1.1829 |
0.0002 |
0.02% |
| 2025-01-10 |
007589 |
嘉实致元42个月定期债券 |
1.0153 |
1.1829 |
1.0152 |
1.1828 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
007589 |
嘉实致元42个月定期债券 |
1.0152 |
1.1828 |
1.0151 |
1.1827 |
0.0001 |
0.01% |
| 2025-01-08 |
007589 |
嘉实致元42个月定期债券 |
1.0151 |
1.1827 |
1.0150 |
1.1826 |
0.0001 |
0.01% |
| 2025-01-07 |
007589 |
嘉实致元42个月定期债券 |
1.0150 |
1.1826 |
1.0149 |
1.1825 |
0.0001 |
0.01% |
| 2025-01-06 |
007589 |
嘉实致元42个月定期债券 |
1.0149 |
1.1825 |
1.0147 |
1.1823 |
0.0002 |
0.02% |
| 2025-01-03 |
007589 |
嘉实致元42个月定期债券 |
1.0147 |
1.1823 |
1.0146 |
1.1822 |
0.0001 |
0.01% |
| 2025-01-02 |
007589 |
嘉实致元42个月定期债券 |
1.0146 |
1.1822 |
1.0145 |
1.1821 |
0.0001 |
0.01% |
| 2024-12-31 |
007589 |
嘉实致元42个月定期债券 |
1.0145 |
1.1821 |
1.0144 |
1.1820 |
0.0001 |
0.01% |
| 2024-12-26 |
007589 |
嘉实致元42个月定期债券 |
1.0141 |
1.1817 |
1.0140 |
1.1816 |
0.0001 |
0.01% |
| 2024-12-25 |
007589 |
嘉实致元42个月定期债券 |
1.0140 |
1.1816 |
1.0139 |
1.1815 |
0.0001 |
0.01% |
| 2024-12-24 |
007589 |
嘉实致元42个月定期债券 |
1.0139 |
1.1815 |
1.0138 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-23 |
007589 |
嘉实致元42个月定期债券 |
1.0138 |
1.1814 |
1.0135 |
1.1811 |
0.0003 |
0.03% |
| 2024-12-20 |
007589 |
嘉实致元42个月定期债券 |
1.0135 |
1.1811 |
1.0134 |
1.1810 |
0.0001 |
0.01% |
| 2024-12-19 |
007589 |
嘉实致元42个月定期债券 |
1.0134 |
1.1810 |
1.0134 |
1.1810 |
0.0000 |
0.00% |
| 2024-12-18 |
007589 |
嘉实致元42个月定期债券 |
1.0134 |
1.1810 |
1.0133 |
1.1809 |
0.0001 |
0.01% |
| 2024-12-17 |
007589 |
嘉实致元42个月定期债券 |
1.0133 |
1.1809 |
1.0132 |
1.1808 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
007589 |
嘉实致元42个月定期债券 |
1.0132 |
1.1808 |
1.0129 |
1.1805 |
0.0003 |
0.03% |
| 2024-12-13 |
007589 |
嘉实致元42个月定期债券 |
1.0129 |
1.1805 |
1.0129 |
1.1805 |
0.0000 |
0.00% |
| 2024-12-12 |
007589 |
嘉实致元42个月定期债券 |
1.0129 |
1.1805 |
1.0128 |
1.1804 |
0.0001 |
0.01% |
| 2024-12-11 |
007589 |
嘉实致元42个月定期债券 |
1.0128 |
1.1804 |
1.0127 |
1.1803 |
0.0001 |
0.01% |
| 2024-12-10 |
007589 |
嘉实致元42个月定期债券 |
1.0127 |
1.1803 |
1.0126 |
1.1802 |
0.0001 |
0.01% |
| 2024-12-09 |
007589 |
嘉实致元42个月定期债券 |
1.0126 |
1.1802 |
1.0124 |
1.1800 |
0.0002 |
0.02% |
| 2024-12-06 |
007589 |
嘉实致元42个月定期债券 |
1.0124 |
1.1800 |
1.0123 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-05 |
007589 |
嘉实致元42个月定期债券 |
1.0123 |
1.1799 |
1.0122 |
1.1798 |
0.0001 |
0.01% |
| 2024-12-04 |
007589 |
嘉实致元42个月定期债券 |
1.0122 |
1.1798 |
1.0121 |
1.1797 |
0.0001 |
0.01% |
| 2024-12-03 |
007589 |
嘉实致元42个月定期债券 |
1.0121 |
1.1797 |
1.0120 |
1.1796 |
0.0001 |
0.01% |
| 2024-12-02 |
007589 |
嘉实致元42个月定期债券 |
1.0120 |
1.1796 |
1.0117 |
1.1793 |
0.0003 |
0.03% |
| 2024-11-29 |
007589 |
嘉实致元42个月定期债券 |
1.0117 |
1.1793 |
1.0117 |
1.1793 |
0.0000 |
0.00% |
| 2024-11-28 |
007589 |
嘉实致元42个月定期债券 |
1.0117 |
1.1793 |
1.0116 |
1.1792 |
0.0001 |
0.01% |
| 2024-11-27 |
007589 |
嘉实致元42个月定期债券 |
1.0116 |
1.1792 |
1.0115 |
1.1791 |
0.0001 |
0.01% |
| 2024-11-26 |
007589 |
嘉实致元42个月定期债券 |
1.0115 |
1.1791 |
1.0114 |
1.1790 |
0.0001 |
0.01% |
| 2024-11-25 |
007589 |
嘉实致元42个月定期债券 |
1.0114 |
1.1790 |
1.0111 |
1.1787 |
0.0003 |
0.03% |
| 2024-11-22 |
007589 |
嘉实致元42个月定期债券 |
1.0111 |
1.1787 |
1.0111 |
1.1787 |
0.0000 |
0.00% |
| 2024-11-21 |
007589 |
嘉实致元42个月定期债券 |
1.0111 |
1.1787 |
1.0110 |
1.1786 |
0.0001 |
0.01% |
| 2024-11-20 |
007589 |
嘉实致元42个月定期债券 |
1.0110 |
1.1786 |
1.0109 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-19 |
007589 |
嘉实致元42个月定期债券 |
1.0109 |
1.1785 |
1.0108 |
1.1784 |
0.0001 |
0.01% |
| 2024-11-18 |
007589 |
嘉实致元42个月定期债券 |
1.0108 |
1.1784 |
1.0105 |
1.1781 |
0.0003 |
0.03% |
| 2024-11-15 |
007589 |
嘉实致元42个月定期债券 |
1.0105 |
1.1781 |
1.0104 |
1.1780 |
0.0001 |
0.01% |
| 2024-11-14 |
007589 |
嘉实致元42个月定期债券 |
1.0104 |
1.1780 |
1.0104 |
1.1780 |
0.0000 |
0.00% |
| 2024-11-13 |
007589 |
嘉实致元42个月定期债券 |
1.0104 |
1.1780 |
1.0103 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-12 |
007589 |
嘉实致元42个月定期债券 |
1.0103 |
1.1779 |
1.0102 |
1.1778 |
0.0001 |
0.01% |
