嘉实致嘉纯债债券基金净值查询(009599)
今天最新净值
1.0215
0.0003 0.0300%
2025-02-10
- 累计净值：1.1583
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.2345亿
- 最近资产：75.27亿元
- 基金公司：嘉实基金
- 基金经理：胡永青 刘宁 轩璇
近半年,嘉实致嘉纯债债券(009599)基金累计收益率1.24%
| 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 |
009599 |
嘉实致嘉纯债债券 |
1.0212 |
1.1580 |
1.0215 |
1.1583 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009599 |
嘉实致嘉纯债债券 |
1.0215 |
1.1583 |
1.0212 |
1.1580 |
0.0003 |
0.03% |
| 2025-02-06 |
009599 |
嘉实致嘉纯债债券 |
1.0212 |
1.1580 |
1.0206 |
1.1574 |
0.0006 |
0.06% |
| 2025-02-05 |
009599 |
嘉实致嘉纯债债券 |
1.0206 |
1.1574 |
1.0202 |
1.1570 |
0.0004 |
0.04% |
| 2025-01-27 |
009599 |
嘉实致嘉纯债债券 |
1.0202 |
1.1570 |
1.0192 |
1.1560 |
0.0010 |
0.10% |
| 2025-01-22 |
009599 |
嘉实致嘉纯债债券 |
1.0198 |
1.1566 |
1.0195 |
1.1563 |
0.0003 |
0.03% |
| 2025-01-14 |
009599 |
嘉实致嘉纯债债券 |
1.0207 |
1.1575 |
1.0208 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009599 |
嘉实致嘉纯债债券 |
1.0208 |
1.1576 |
1.0213 |
1.1581 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009599 |
嘉实致嘉纯债债券 |
1.0213 |
1.1581 |
1.0216 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009599 |
嘉实致嘉纯债债券 |
1.0216 |
1.1584 |
1.0222 |
1.1590 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1590 |
1.0222 |
1.1590 |
0.0000 |
0.00% |
| 2025-01-07 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1590 |
1.0225 |
1.1593 |
-0.0003 |
-0.03% |
| 2025-01-06 |
009599 |
嘉实致嘉纯债债券 |
1.0225 |
1.1593 |
1.0222 |
1.1590 |
0.0003 |
0.03% |
| 2025-01-03 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1590 |
1.0219 |
1.1587 |
0.0003 |
0.03% |
| 2025-01-02 |
009599 |
嘉实致嘉纯债债券 |
1.0219 |
1.1587 |
1.0210 |
1.1578 |
0.0009 |
0.09% |
| 2024-12-31 |
009599 |
嘉实致嘉纯债债券 |
1.0210 |
1.1578 |
1.0202 |
1.1570 |
0.0008 |
0.08% |
| 2024-12-26 |
009599 |
嘉实致嘉纯债债券 |
1.0192 |
1.1560 |
1.0194 |
1.1562 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009599 |
嘉实致嘉纯债债券 |
1.0194 |
1.1562 |
1.0198 |
1.1566 |
-0.0004 |
-0.04% |
| 2024-12-24 |
009599 |
嘉实致嘉纯债债券 |
1.0198 |
1.1566 |
1.0199 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009599 |
嘉实致嘉纯债债券 |
1.0199 |
1.1567 |
1.0193 |
1.1561 |
0.0006 |
0.06% |
| 2024-12-20 |
009599 |
嘉实致嘉纯债债券 |
1.0193 |
1.1561 |
1.0186 |
1.1554 |
0.0007 |
0.07% |
| 2024-12-19 |
009599 |
嘉实致嘉纯债债券 |
1.0186 |
1.1554 |
1.0188 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-12-18 |
009599 |
嘉实致嘉纯债债券 |
1.0188 |
1.1556 |
1.0190 |
1.1558 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009599 |
嘉实致嘉纯债债券 |
1.0190 |
1.1558 |
1.0192 |
1.1560 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009599 |
嘉实致嘉纯债债券 |
1.0192 |
1.1560 |
1.0185 |
1.1553 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
009599 |
嘉实致嘉纯债债券 |
1.0185 |
1.1553 |
1.0176 |
1.1544 |
0.0009 |
0.09% |
| 2024-12-12 |
009599 |
嘉实致嘉纯债债券 |
1.0176 |
1.1544 |
1.0172 |
1.1540 |
0.0004 |
0.04% |
| 2024-12-11 |
009599 |
嘉实致嘉纯债债券 |
1.0172 |
1.1540 |
1.0173 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009599 |
嘉实致嘉纯债债券 |
1.0173 |
1.1541 |
1.0165 |
1.1533 |
0.0008 |
0.08% |
| 2024-12-09 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1533 |
1.0163 |
1.1531 |
0.0002 |
0.02% |
| 2024-12-06 |
009599 |
嘉实致嘉纯债债券 |
1.0163 |
1.1531 |
1.0161 |
1.1529 |
0.0002 |
0.02% |
| 2024-12-05 |
009599 |
嘉实致嘉纯债债券 |
1.0161 |
1.1529 |
1.0478 |
1.1526 |
0.0003 |
0.03% |
| 2024-12-04 |
009599 |
嘉实致嘉纯债债券 |
1.0478 |
1.1526 |
1.0473 |
1.1521 |
0.0005 |
0.05% |
| 2024-12-03 |
009599 |
嘉实致嘉纯债债券 |
1.0473 |
1.1521 |
1.0472 |
1.1520 |
0.0001 |
0.01% |
| 2024-12-02 |
009599 |
嘉实致嘉纯债债券 |
1.0472 |
1.1520 |
1.0457 |
1.1505 |
0.0015 |
0.14% |
| 2024-11-29 |
009599 |
嘉实致嘉纯债债券 |
1.0457 |
1.1505 |
1.0452 |
1.1500 |
0.0005 |
0.05% |
| 2024-11-28 |
009599 |
嘉实致嘉纯债债券 |
1.0452 |
1.1500 |
1.0449 |
1.1497 |
0.0003 |
0.03% |
| 2024-11-27 |
009599 |
嘉实致嘉纯债债券 |
1.0449 |
1.1497 |
1.0447 |
1.1495 |
0.0002 |
0.02% |
| 2024-11-26 |
009599 |
嘉实致嘉纯债债券 |
1.0447 |
1.1495 |
1.0446 |
1.1494 |
0.0001 |
0.01% |
| 2024-11-25 |
009599 |
嘉实致嘉纯债债券 |
1.0446 |
1.1494 |
1.0441 |
1.1489 |
0.0005 |
0.05% |
| 2024-11-22 |
009599 |
嘉实致嘉纯债债券 |
1.0441 |
1.1489 |
1.0439 |
1.1487 |
0.0002 |
0.02% |
| 2024-11-21 |
009599 |
嘉实致嘉纯债债券 |
1.0439 |
1.1487 |
1.0437 |
1.1485 |
0.0002 |
0.02% |
| 2024-11-20 |
009599 |
嘉实致嘉纯债债券 |
1.0437 |
1.1485 |
1.0436 |
1.1484 |
0.0001 |
0.01% |
| 2024-11-19 |
009599 |
嘉实致嘉纯债债券 |
1.0436 |
1.1484 |
1.0435 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-18 |
009599 |
嘉实致嘉纯债债券 |
1.0435 |
1.1483 |
1.0435 |
1.1483 |
0.0000 |
0.00% |
| 2024-11-15 |
009599 |
嘉实致嘉纯债债券 |
1.0435 |
1.1483 |
1.0433 |
1.1481 |
0.0002 |
0.02% |
| 2024-11-14 |
009599 |
嘉实致嘉纯债债券 |
1.0433 |
1.1481 |
1.0433 |
1.1481 |
0.0000 |
0.00% |
| 2024-11-13 |
009599 |
嘉实致嘉纯债债券 |
1.0433 |
1.1481 |
1.0432 |
1.1480 |
0.0001 |
0.01% |
| 2024-11-12 |
009599 |
嘉实致嘉纯债债券 |
1.0432 |
1.1480 |
1.0429 |
1.1477 |
0.0003 |
0.03% |
| 2024-11-11 |
009599 |
嘉实致嘉纯债债券 |
1.0429 |
1.1477 |
1.0426 |
1.1474 |
0.0003 |
0.03% |
| 2024-11-08 |
009599 |
嘉实致嘉纯债债券 |
1.0426 |
1.1474 |
1.0424 |
1.1472 |
0.0002 |
0.02% |
| 2024-11-07 |
009599 |
嘉实致嘉纯债债券 |
1.0424 |
1.1472 |
1.0419 |
1.1467 |
0.0005 |
0.05% |
| 2024-11-06 |
009599 |
嘉实致嘉纯债债券 |
1.0419 |
1.1467 |
1.0417 |
1.1465 |
0.0002 |
0.02% |
| 2024-11-05 |
009599 |
嘉实致嘉纯债债券 |
1.0417 |
1.1465 |
1.0416 |
1.1464 |
0.0001 |
0.01% |
| 2024-11-04 |
009599 |
嘉实致嘉纯债债券 |
1.0416 |
1.1464 |
1.0413 |
1.1461 |
0.0003 |
0.03% |
| 2024-11-01 |
009599 |
嘉实致嘉纯债债券 |
1.0413 |
1.1461 |
1.0406 |
1.1454 |
0.0007 |
0.07% |
| 2024-10-31 |
009599 |
嘉实致嘉纯债债券 |
1.0406 |
1.1454 |
1.0405 |
1.1453 |
0.0001 |
0.01% |
| 2024-10-30 |
009599 |
嘉实致嘉纯债债券 |
1.0405 |
1.1453 |
1.0403 |
1.1451 |
0.0002 |
0.02% |
| 2024-10-29 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0403 |
1.1451 |
0.0000 |
0.00% |
| 2024-10-28 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0403 |
1.1451 |
0.0000 |
0.00% |
| 2024-10-25 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0405 |
1.1453 |
-0.0002 |
-0.02% |
| 2024-10-24 |
009599 |
嘉实致嘉纯债债券 |
1.0405 |
1.1453 |
1.0405 |
1.1453 |
0.0000 |
0.00% |
| 2024-10-23 |
009599 |
嘉实致嘉纯债债券 |
1.0405 |
1.1453 |
1.0412 |
1.1460 |
-0.0007 |
-0.07% |
| 2024-10-22 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1460 |
1.0417 |
1.1465 |
-0.0005 |
-0.05% |
| 2024-10-21 |
009599 |
嘉实致嘉纯债债券 |
1.0417 |
1.1465 |
1.0417 |
1.1465 |
0.0000 |
0.00% |
| 2024-10-18 |
009599 |
嘉实致嘉纯债债券 |
1.0417 |
1.1465 |
1.0416 |
1.1464 |
0.0001 |
0.01% |
| 2024-10-17 |
009599 |
嘉实致嘉纯债债券 |
1.0416 |
1.1464 |
1.0414 |
1.1462 |
0.0002 |
0.02% |
| 2024-10-16 |
009599 |
嘉实致嘉纯债债券 |
1.0414 |
1.1462 |
1.0412 |
1.1460 |
0.0002 |
0.02% |
| 2024-10-15 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1460 |
1.0406 |
1.1454 |
0.0006 |
0.06% |
| 2024-10-14 |
009599 |
嘉实致嘉纯债债券 |
1.0406 |
1.1454 |
1.0390 |
1.1438 |
0.0016 |
0.15% |
| 2024-10-11 |
009599 |
嘉实致嘉纯债债券 |
1.0390 |
1.1438 |
1.0375 |
1.1423 |
0.0015 |
0.14% |
| 2024-10-10 |
009599 |
嘉实致嘉纯债债券 |
1.0375 |
1.1423 |
1.0363 |
1.1411 |
0.0012 |
0.12% |
| 2024-10-09 |
009599 |
嘉实致嘉纯债债券 |
1.0363 |
1.1411 |
1.0377 |
1.1425 |
-0.0014 |
-0.13% |
| 2024-10-08 |
009599 |
嘉实致嘉纯债债券 |
1.0377 |
1.1425 |
1.0388 |
1.1436 |
-0.0011 |
-0.11% |
| 2024-09-30 |
009599 |
嘉实致嘉纯债债券 |
1.0388 |
1.1436 |
1.0411 |
1.1459 |
-0.0023 |
-0.22% |
| 2024-09-27 |
009599 |
嘉实致嘉纯债债券 |
1.0411 |
1.1459 |
1.0424 |
1.1472 |
-0.0013 |
-0.12% |
| 2024-09-26 |
009599 |
嘉实致嘉纯债债券 |
1.0424 |
1.1472 |
1.0425 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-09-25 |
009599 |
嘉实致嘉纯债债券 |
1.0425 |
1.1473 |
1.0419 |
1.1467 |
0.0006 |
0.06% |
| 2024-09-24 |
009599 |
嘉实致嘉纯债债券 |
1.0419 |
1.1467 |
1.0419 |
1.1467 |
0.0000 |
0.00% |
| 2024-09-23 |
009599 |
嘉实致嘉纯债债券 |
1.0419 |
1.1467 |
1.0419 |
1.1467 |
0.0000 |
0.00% |
| 2024-09-20 |
009599 |
嘉实致嘉纯债债券 |
1.0419 |
1.1467 |
1.0420 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009599 |
嘉实致嘉纯债债券 |
1.0420 |
1.1468 |
1.0421 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009599 |
嘉实致嘉纯债债券 |
1.0421 |
1.1469 |
1.0415 |
1.1463 |
0.0006 |
0.06% |
| 2024-09-13 |
009599 |
嘉实致嘉纯债债券 |
1.0415 |
1.1463 |
1.0414 |
1.1462 |
0.0001 |
0.01% |
| 2024-09-12 |
009599 |
嘉实致嘉纯债债券 |
1.0414 |
1.1462 |
1.0412 |
1.1460 |
0.0002 |
0.02% |
| 2024-09-11 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1460 |
1.0410 |
1.1458 |
0.0002 |
0.02% |
| 2024-09-10 |
009599 |
嘉实致嘉纯债债券 |
1.0410 |
1.1458 |
1.0410 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-09 |
009599 |
嘉实致嘉纯债债券 |
1.0410 |
1.1458 |
1.0408 |
1.1456 |
0.0002 |
0.02% |
| 2024-09-06 |
009599 |
嘉实致嘉纯债债券 |
1.0408 |
1.1456 |
1.0408 |
1.1456 |
0.0000 |
0.00% |
| 2024-09-05 |
009599 |
嘉实致嘉纯债债券 |
1.0408 |
1.1456 |
1.0406 |
1.1454 |
0.0002 |
0.02% |
| 2024-09-04 |
009599 |
嘉实致嘉纯债债券 |
1.0406 |
1.1454 |
1.0404 |
1.1452 |
0.0002 |
0.02% |
| 2024-09-03 |
009599 |
嘉实致嘉纯债债券 |
1.0404 |
1.1452 |
1.0402 |
1.1450 |
0.0002 |
0.02% |
| 2024-09-02 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1450 |
1.0395 |
1.1443 |
0.0007 |
0.07% |
| 2024-08-30 |
009599 |
嘉实致嘉纯债债券 |
1.0395 |
1.1443 |
1.0393 |
1.1441 |
0.0002 |
0.02% |
| 2024-08-29 |
009599 |
嘉实致嘉纯债债券 |
1.0393 |
1.1441 |
1.0390 |
1.1438 |
0.0003 |
0.03% |
| 2024-08-28 |
009599 |
嘉实致嘉纯债债券 |
1.0390 |
1.1438 |
1.0388 |
1.1436 |
0.0002 |
0.02% |
| 2024-08-27 |
009599 |
嘉实致嘉纯债债券 |
1.0388 |
1.1436 |
1.0396 |
1.1444 |
-0.0008 |
-0.08% |
| 2024-08-26 |
009599 |
嘉实致嘉纯债债券 |
1.0396 |
1.1444 |
1.0398 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009599 |
嘉实致嘉纯债债券 |
1.0398 |
1.1446 |
1.0400 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009599 |
嘉实致嘉纯债债券 |
1.0400 |
1.1448 |
1.0399 |
1.1447 |
0.0001 |
0.01% |
| 2024-08-21 |
009599 |
嘉实致嘉纯债债券 |
1.0399 |
1.1447 |
1.0403 |
1.1451 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0403 |
1.1451 |
0.0000 |
0.00% |
| 2024-08-19 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0402 |
1.1450 |
0.0001 |
0.01% |
| 2024-08-16 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1450 |
1.0401 |
1.1449 |
0.0001 |
0.01% |
| 2024-08-15 |
009599 |
嘉实致嘉纯债债券 |
1.0401 |
1.1449 |
1.0402 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1450 |
1.0397 |
1.1445 |
0.0005 |
0.05% |
| 2024-08-13 |
009599 |
嘉实致嘉纯债债券 |
1.0397 |
1.1445 |
1.0395 |
1.1443 |
0.0002 |
0.02% |
| 2024-08-12 |
009599 |
嘉实致嘉纯债债券 |
1.0395 |
1.1443 |
1.0405 |
1.1453 |
-0.0010 |
-0.10% |
