嘉实致益纯债债券基金净值查询(009294)
今天最新净值
1.0544
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1699
- 成立日期：2020-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.9329亿
- 最近资产：37.46亿
- 基金公司：嘉实基金
- 基金经理：胡永青 尹页 王立芹 常逍遥
近一季,嘉实致益纯债债券(009294)基金累计收益率1.96%
| 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 |
009294 |
嘉实致益纯债债券 |
1.0531 |
1.1686 |
1.0544 |
1.1699 |
-0.0013 |
-0.12% |
| 2025-02-07 |
009294 |
嘉实致益纯债债券 |
1.0544 |
1.1699 |
1.0546 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009294 |
嘉实致益纯债债券 |
1.0546 |
1.1701 |
1.0533 |
1.1688 |
0.0013 |
0.12% |
| 2025-02-05 |
009294 |
嘉实致益纯债债券 |
1.0533 |
1.1688 |
1.0524 |
1.1679 |
0.0009 |
0.09% |
| 2025-01-27 |
009294 |
嘉实致益纯债债券 |
1.0524 |
1.1679 |
1.0504 |
1.1659 |
0.0020 |
0.19% |
| 2025-01-22 |
009294 |
嘉实致益纯债债券 |
1.0511 |
1.1666 |
1.0512 |
1.1667 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009294 |
嘉实致益纯债债券 |
1.0581 |
1.1674 |
1.0566 |
1.1659 |
0.0015 |
0.14% |
| 2025-01-13 |
009294 |
嘉实致益纯债债券 |
1.0566 |
1.1659 |
1.0580 |
1.1673 |
-0.0014 |
-0.13% |
| 2025-01-10 |
009294 |
嘉实致益纯债债券 |
1.0580 |
1.1673 |
1.0578 |
1.1671 |
0.0002 |
0.02% |
| 2025-01-09 |
009294 |
嘉实致益纯债债券 |
1.0578 |
1.1671 |
1.0592 |
1.1685 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
009294 |
嘉实致益纯债债券 |
1.0592 |
1.1685 |
1.0597 |
1.1690 |
-0.0005 |
-0.05% |
| 2025-01-07 |
009294 |
嘉实致益纯债债券 |
1.0597 |
1.1690 |
1.0611 |
1.1704 |
-0.0014 |
-0.13% |
| 2025-01-06 |
009294 |
嘉实致益纯债债券 |
1.0611 |
1.1704 |
1.0607 |
1.1700 |
0.0004 |
0.04% |
| 2025-01-03 |
009294 |
嘉实致益纯债债券 |
1.0607 |
1.1700 |
1.0604 |
1.1697 |
0.0003 |
0.03% |
| 2025-01-02 |
009294 |
嘉实致益纯债债券 |
1.0604 |
1.1697 |
1.0580 |
1.1673 |
0.0024 |
0.23% |
| 2024-12-31 |
009294 |
嘉实致益纯债债券 |
1.0580 |
1.1673 |
1.0566 |
1.1659 |
0.0014 |
0.13% |
| 2024-12-26 |
009294 |
嘉实致益纯债债券 |
1.0549 |
1.1642 |
1.0540 |
1.1633 |
0.0009 |
0.09% |
| 2024-12-25 |
009294 |
嘉实致益纯债债券 |
1.0540 |
1.1633 |
1.0549 |
1.1642 |
-0.0009 |
-0.09% |
| 2024-12-24 |
009294 |
嘉实致益纯债债券 |
1.0549 |
1.1642 |
1.0560 |
1.1653 |
-0.0011 |
-0.10% |
| 2024-12-23 |
009294 |
嘉实致益纯债债券 |
1.0560 |
1.1653 |
1.0556 |
1.1649 |
0.0004 |
0.04% |
| 2024-12-20 |
009294 |
嘉实致益纯债债券 |
1.0556 |
1.1649 |
1.0536 |
1.1629 |
0.0020 |
0.19% |
| 2024-12-19 |
009294 |
嘉实致益纯债债券 |
1.0536 |
1.1629 |
1.0534 |
1.1627 |
0.0002 |
0.02% |
| 2024-12-18 |
009294 |
嘉实致益纯债债券 |
1.0534 |
1.1627 |
1.0544 |
1.1637 |
-0.0010 |
-0.09% |
| 2024-12-17 |
009294 |
嘉实致益纯债债券 |
1.0544 |
1.1637 |
1.0549 |
1.1642 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009294 |
嘉实致益纯债债券 |
1.0549 |
1.1642 |
1.0532 |
1.1625 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
009294 |
嘉实致益纯债债券 |
1.0532 |
1.1625 |
1.0517 |
1.1610 |
0.0015 |
0.14% |
| 2024-12-12 |
009294 |
嘉实致益纯债债券 |
1.0517 |
1.1610 |
1.0510 |
1.1603 |
0.0007 |
0.07% |
| 2024-12-11 |
009294 |
嘉实致益纯债债券 |
1.0510 |
1.1603 |
1.0509 |
1.1602 |
0.0001 |
0.01% |
| 2024-12-10 |
009294 |
嘉实致益纯债债券 |
1.0509 |
1.1602 |
1.0486 |
1.1579 |
0.0023 |
0.22% |
| 2024-12-09 |
009294 |
嘉实致益纯债债券 |
1.0486 |
1.1579 |
1.0477 |
1.1570 |
0.0009 |
0.09% |
| 2024-12-06 |
009294 |
嘉实致益纯债债券 |
1.0477 |
1.1570 |
1.0478 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009294 |
嘉实致益纯债债券 |
1.0478 |
1.1571 |
1.0477 |
1.1570 |
0.0001 |
0.01% |
| 2024-12-04 |
009294 |
嘉实致益纯债债券 |
1.0477 |
1.1570 |
1.0469 |
1.1562 |
0.0008 |
0.08% |
| 2024-12-03 |
009294 |
嘉实致益纯债债券 |
1.0469 |
1.1562 |
1.0469 |
1.1562 |
0.0000 |
0.00% |
| 2024-12-02 |
009294 |
嘉实致益纯债债券 |
1.0469 |
1.1562 |
1.0449 |
1.1542 |
0.0020 |
0.19% |
| 2024-11-29 |
009294 |
嘉实致益纯债债券 |
1.0449 |
1.1542 |
1.0439 |
1.1532 |
0.0010 |
0.10% |
| 2024-11-28 |
009294 |
嘉实致益纯债债券 |
1.0439 |
1.1532 |
1.0434 |
1.1527 |
0.0005 |
0.05% |
| 2024-11-27 |
009294 |
嘉实致益纯债债券 |
1.0434 |
1.1527 |
1.0432 |
1.1525 |
0.0002 |
0.02% |
| 2024-11-26 |
009294 |
嘉实致益纯债债券 |
1.0432 |
1.1525 |
1.0430 |
1.1523 |
0.0002 |
0.02% |
| 2024-11-25 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1523 |
1.0424 |
1.1517 |
0.0006 |
0.06% |
| 2024-11-22 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1517 |
1.0422 |
1.1515 |
0.0002 |
0.02% |
| 2024-11-21 |
009294 |
嘉实致益纯债债券 |
1.0422 |
1.1515 |
1.0417 |
1.1510 |
0.0005 |
0.05% |
| 2024-11-20 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1510 |
1.0417 |
1.1510 |
0.0000 |
0.00% |
| 2024-11-19 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1510 |
1.0414 |
1.1507 |
0.0003 |
0.03% |
| 2024-11-18 |
009294 |
嘉实致益纯债债券 |
1.0414 |
1.1507 |
1.0417 |
1.1510 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1510 |
1.0414 |
1.1507 |
0.0003 |
0.03% |
| 2024-11-14 |
009294 |
嘉实致益纯债债券 |
1.0414 |
1.1507 |
1.0413 |
1.1506 |
0.0001 |
0.01% |
| 2024-11-13 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1506 |
1.0414 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009294 |
嘉实致益纯债债券 |
1.0414 |
1.1507 |
1.0408 |
1.1501 |
0.0006 |
0.06% |
| 2024-11-11 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1501 |
1.0404 |
1.1497 |
0.0004 |
0.04% |
