嘉实致宁3个月定开纯债债券基金净值查询(008620)
今天最新净值
1.0217
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.1350
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.4542亿
- 最近资产：22.13亿
- 基金公司：嘉实基金
- 基金经理：刘宁 李宇昂 王立芹 李卓锴
近一季,嘉实致宁3个月定开纯债债券(008620)基金累计收益率1.18%
| 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 |
| 2025-02-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0217 |
1.1350 |
1.0217 |
1.1350 |
0.0000 |
0.00% |
| 2025-02-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0217 |
1.1350 |
1.0218 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0218 |
1.1351 |
1.0216 |
1.1349 |
0.0002 |
0.02% |
| 2025-02-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0216 |
1.1349 |
1.0221 |
1.1354 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0221 |
1.1354 |
1.0222 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0222 |
1.1355 |
1.0216 |
1.1349 |
0.0006 |
0.06% |
| 2025-02-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0216 |
1.1349 |
1.0209 |
1.1342 |
0.0007 |
0.07% |
| 2025-01-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0209 |
1.1342 |
1.0198 |
1.1331 |
0.0011 |
0.11% |
| 2025-01-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0200 |
1.1333 |
1.0201 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0203 |
1.1336 |
1.0197 |
1.1330 |
0.0006 |
0.06% |
|
|
| 2025-01-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0197 |
1.1330 |
1.0203 |
1.1336 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0203 |
1.1336 |
1.0202 |
1.1335 |
0.0001 |
0.01% |
| 2025-01-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0202 |
1.1335 |
1.0208 |
1.1341 |
-0.0006 |
-0.06% |
| 2025-01-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0208 |
1.1341 |
1.0209 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0209 |
1.1342 |
1.0214 |
1.1347 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0214 |
1.1347 |
1.0213 |
1.1346 |
0.0001 |
0.01% |
| 2025-01-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0213 |
1.1346 |
1.0210 |
1.1343 |
0.0003 |
0.03% |
| 2025-01-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0210 |
1.1343 |
1.0200 |
1.1333 |
0.0010 |
0.10% |
| 2024-12-31 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0200 |
1.1333 |
1.0196 |
1.1329 |
0.0004 |
0.04% |
| 2024-12-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
1.1322 |
1.0186 |
1.1319 |
0.0003 |
0.03% |
| 2024-12-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0186 |
1.1319 |
1.0191 |
1.1324 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0191 |
1.1324 |
1.0395 |
1.1328 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0395 |
1.1328 |
1.0393 |
1.1326 |
0.0002 |
0.02% |
| 2024-12-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0393 |
1.1326 |
1.0386 |
1.1319 |
0.0007 |
0.07% |
| 2024-12-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0386 |
1.1319 |
1.0385 |
1.1318 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0385 |
1.1318 |
1.0387 |
1.1320 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0387 |
1.1320 |
1.0389 |
1.1322 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0389 |
1.1322 |
1.0382 |
1.1315 |
0.0007 |
0.07% |
| 2024-12-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0382 |
1.1315 |
1.0375 |
1.1308 |
0.0007 |
0.07% |
| 2024-12-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0375 |
1.1308 |
1.0372 |
1.1305 |
0.0003 |
0.03% |
| 2024-12-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0372 |
1.1305 |
1.0370 |
1.1303 |
0.0002 |
0.02% |
| 2024-12-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0370 |
1.1303 |
1.0359 |
1.1292 |
0.0011 |
0.11% |
| 2024-12-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0359 |
1.1292 |
1.0354 |
1.1287 |
0.0005 |
0.05% |
| 2024-12-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0354 |
1.1287 |
1.0355 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0355 |
1.1288 |
1.0354 |
1.1287 |
0.0001 |
0.01% |
| 2024-12-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0354 |
1.1287 |
1.0347 |
1.1280 |
0.0007 |
0.07% |
| 2024-12-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0347 |
1.1280 |
1.0347 |
1.1280 |
0.0000 |
0.00% |
| 2024-12-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0347 |
1.1280 |
1.0334 |
1.1267 |
0.0013 |
0.13% |
| 2024-11-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0334 |
1.1267 |
1.0328 |
1.1261 |
0.0006 |
0.06% |
| 2024-11-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0328 |
1.1261 |
1.0322 |
1.1255 |
0.0006 |
0.06% |
| 2024-11-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0322 |
1.1255 |
1.0321 |
1.1254 |
0.0001 |
0.01% |
| 2024-11-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0321 |
1.1254 |
1.0320 |
1.1253 |
0.0001 |
0.01% |
| 2024-11-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0320 |
1.1253 |
1.0315 |
1.1248 |
0.0005 |
0.05% |
| 2024-11-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0315 |
1.1248 |
1.0314 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0314 |
1.1247 |
1.0309 |
1.1242 |
0.0005 |
0.05% |
| 2024-11-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0309 |
1.1242 |
1.0310 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0310 |
1.1243 |
1.0307 |
1.1240 |
0.0003 |
0.03% |
| 2024-11-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0307 |
1.1240 |
1.0309 |
1.1242 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0309 |
1.1242 |
1.0309 |
1.1242 |
0.0000 |
0.00% |
| 2024-11-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0309 |
1.1242 |
1.0308 |
1.1241 |
0.0001 |
0.01% |
