嘉实致业一年定期纯债债券基金净值查询(008648)
今天最新净值
1.0162
0.0003 0.0300%
2025-02-10
- 累计净值：1.1622
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9604亿
- 最近资产：10.06亿
- 基金公司：
- 基金经理：崔思维 尹页 王立芹
近一季,嘉实致业一年定期纯债债券(008648)基金累计收益率1.07%
| 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 |
| 2025-02-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0162 |
1.1622 |
1.0162 |
1.1622 |
0.0000 |
0.00% |
| 2025-02-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0162 |
1.1622 |
1.0159 |
1.1619 |
0.0003 |
0.03% |
| 2025-02-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0159 |
1.1619 |
1.0155 |
1.1615 |
0.0004 |
0.04% |
| 2025-02-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0155 |
1.1615 |
1.0151 |
1.1611 |
0.0004 |
0.04% |
| 2025-01-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0151 |
1.1611 |
1.0143 |
1.1603 |
0.0008 |
0.08% |
| 2025-01-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0149 |
1.1609 |
1.0147 |
1.1607 |
0.0002 |
0.02% |
| 2025-01-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0161 |
1.1621 |
1.0161 |
1.1621 |
0.0000 |
0.00% |
| 2025-01-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0161 |
1.1621 |
1.0164 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0164 |
1.1624 |
1.0166 |
1.1626 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0166 |
1.1626 |
1.0171 |
1.1631 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0171 |
1.1631 |
1.0173 |
1.1633 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0173 |
1.1633 |
1.0176 |
1.1636 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0176 |
1.1636 |
1.0173 |
1.1633 |
0.0003 |
0.03% |
| 2025-01-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0173 |
1.1633 |
1.0168 |
1.1628 |
0.0005 |
0.05% |
| 2025-01-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0168 |
1.1628 |
1.0160 |
1.1620 |
0.0008 |
0.08% |
| 2024-12-31 |
008648 |
嘉实致业一年定期纯债债券 |
1.0160 |
1.1620 |
1.0153 |
1.1613 |
0.0007 |
0.07% |
| 2024-12-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0145 |
1.1605 |
1.0145 |
1.1605 |
0.0000 |
0.00% |
| 2024-12-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0145 |
1.1605 |
1.0148 |
1.1608 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0148 |
1.1608 |
1.0150 |
1.1610 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0150 |
1.1610 |
1.0147 |
1.1607 |
0.0003 |
0.03% |
| 2024-12-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0147 |
1.1607 |
1.0139 |
1.1599 |
0.0008 |
0.08% |
| 2024-12-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0139 |
1.1599 |
1.0141 |
1.1601 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0141 |
1.1601 |
1.0145 |
1.1605 |
-0.0004 |
-0.04% |
| 2024-12-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0145 |
1.1605 |
1.0148 |
1.1608 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008648 |
嘉实致业一年定期纯债债券 |
1.0148 |
1.1608 |
1.0140 |
1.1600 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0140 |
1.1600 |
1.0130 |
1.1590 |
0.0010 |
0.10% |
| 2024-12-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0130 |
1.1590 |
1.0127 |
1.1587 |
0.0003 |
0.03% |
| 2024-12-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0127 |
1.1587 |
1.0127 |
1.1587 |
0.0000 |
0.00% |
| 2024-12-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0127 |
1.1587 |
1.0122 |
1.1582 |
0.0005 |
0.05% |
| 2024-12-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0122 |
1.1582 |
1.0118 |
1.1578 |
0.0004 |
0.04% |
| 2024-12-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0118 |
1.1578 |
1.0119 |
1.1579 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0119 |
1.1579 |
1.0117 |
1.1577 |
0.0002 |
0.02% |
| 2024-12-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0117 |
1.1577 |
1.0199 |
1.1569 |
0.0008 |
0.08% |
| 2024-12-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0199 |
1.1569 |
1.0199 |
1.1569 |
0.0000 |
0.00% |
| 2024-12-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0199 |
1.1569 |
1.0185 |
1.1555 |
0.0014 |
0.14% |
| 2024-11-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0185 |
1.1555 |
1.0179 |
1.1549 |
0.0006 |
0.06% |
| 2024-11-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0179 |
1.1549 |
1.0174 |
1.1544 |
0.0005 |
0.05% |
| 2024-11-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0174 |
1.1544 |
1.0174 |
1.1544 |
0.0000 |
0.00% |
| 2024-11-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0174 |
1.1544 |
1.0173 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0173 |
1.1543 |
1.0168 |
1.1538 |
0.0005 |
0.05% |
| 2024-11-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0168 |
1.1538 |
1.0168 |
1.1538 |
0.0000 |
0.00% |
| 2024-11-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0168 |
1.1538 |
1.0163 |
1.1533 |
0.0005 |
0.05% |
| 2024-11-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0163 |
1.1533 |
1.0164 |
1.1534 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0164 |
1.1534 |
1.0161 |
1.1531 |
0.0003 |
0.03% |
| 2024-11-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0161 |
1.1531 |
1.0162 |
1.1532 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0162 |
1.1532 |
1.0162 |
1.1532 |
0.0000 |
0.00% |
| 2024-11-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0162 |
1.1532 |
1.0158 |
1.1528 |
0.0004 |
0.04% |
| 2024-11-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0158 |
1.1528 |
1.0159 |
1.1529 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0159 |
1.1529 |
1.0153 |
1.1523 |
0.0006 |
0.06% |
| 2024-11-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0153 |
1.1523 |
1.0149 |
1.1519 |
0.0004 |
0.04% |
