嘉实致泓一年定期纯债债券基金净值查询(011079)
今天最新净值
1.0345
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1387
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7515亿
- 最近资产：29.93亿
- 基金公司：
- 基金经理：赖礼辉 王立芹
近一季,嘉实致泓一年定期纯债债券(011079)基金累计收益率2.37%
| 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 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0331 |
1.1373 |
1.0345 |
1.1387 |
-0.0014 |
-0.14% |
| 2025-02-07 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0345 |
1.1387 |
1.0347 |
1.1389 |
-0.0002 |
-0.02% |
| 2025-02-06 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0347 |
1.1389 |
1.0336 |
1.1378 |
0.0011 |
0.11% |
| 2025-02-05 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0336 |
1.1378 |
1.0327 |
1.1369 |
0.0009 |
0.09% |
| 2025-01-27 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0327 |
1.1369 |
1.0306 |
1.1348 |
0.0021 |
0.20% |
| 2025-01-22 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0313 |
1.1355 |
1.0310 |
1.1352 |
0.0003 |
0.03% |
| 2025-01-14 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0318 |
1.1360 |
1.0302 |
1.1344 |
0.0016 |
0.16% |
| 2025-01-13 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0302 |
1.1344 |
1.0318 |
1.1360 |
-0.0016 |
-0.16% |
| 2025-01-10 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0318 |
1.1360 |
1.0316 |
1.1358 |
0.0002 |
0.02% |
| 2025-01-09 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0316 |
1.1358 |
1.0332 |
1.1374 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0332 |
1.1374 |
1.0336 |
1.1378 |
-0.0004 |
-0.04% |
| 2025-01-07 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0336 |
1.1378 |
1.0351 |
1.1393 |
-0.0015 |
-0.14% |
| 2025-01-06 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0351 |
1.1393 |
1.0348 |
1.1390 |
0.0003 |
0.03% |
| 2025-01-03 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0348 |
1.1390 |
1.0343 |
1.1385 |
0.0005 |
0.05% |
| 2025-01-02 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0343 |
1.1385 |
1.0318 |
1.1360 |
0.0025 |
0.24% |
| 2024-12-31 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0318 |
1.1360 |
1.0297 |
1.1339 |
0.0021 |
0.20% |
| 2024-12-26 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0274 |
1.1316 |
1.0267 |
1.1309 |
0.0007 |
0.07% |
| 2024-12-25 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0267 |
1.1309 |
1.0278 |
1.1320 |
-0.0011 |
-0.11% |
| 2024-12-24 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0278 |
1.1320 |
1.0290 |
1.1332 |
-0.0012 |
-0.12% |
| 2024-12-23 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0290 |
1.1332 |
1.0285 |
1.1327 |
0.0005 |
0.05% |
| 2024-12-20 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0285 |
1.1327 |
1.0260 |
1.1302 |
0.0025 |
0.24% |
| 2024-12-19 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0260 |
1.1302 |
1.0257 |
1.1299 |
0.0003 |
0.03% |
| 2024-12-18 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0257 |
1.1299 |
1.0269 |
1.1311 |
-0.0012 |
-0.12% |
| 2024-12-17 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0269 |
1.1311 |
1.0277 |
1.1319 |
-0.0008 |
-0.08% |
| 2024-12-16 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0277 |
1.1319 |
1.0257 |
1.1299 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0257 |
1.1299 |
1.0236 |
1.1278 |
0.0021 |
0.21% |
| 2024-12-12 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0236 |
1.1278 |
1.0229 |
1.1271 |
0.0007 |
0.07% |
| 2024-12-11 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0229 |
1.1271 |
1.0229 |
1.1271 |
0.0000 |
0.00% |
| 2024-12-10 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0229 |
1.1271 |
1.0198 |
1.1240 |
0.0031 |
0.30% |
| 2024-12-09 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0198 |
1.1240 |
1.0187 |
1.1229 |
0.0011 |
0.11% |
| 2024-12-06 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0187 |
1.1229 |
1.0190 |
1.1232 |
-0.0003 |
-0.03% |
| 2024-12-05 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0190 |
1.1232 |
1.0190 |
1.1232 |
0.0000 |
0.00% |
| 2024-12-04 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0190 |
1.1232 |
1.0177 |
1.1219 |
0.0013 |
0.13% |
| 2024-12-03 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0177 |
1.1219 |
1.0180 |
1.1222 |
-0.0003 |
-0.03% |
| 2024-12-02 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0180 |
1.1222 |
1.0154 |
1.1196 |
0.0026 |
0.26% |
| 2024-11-29 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0154 |
1.1196 |
1.0143 |
1.1185 |
0.0011 |
0.11% |
| 2024-11-28 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0143 |
1.1185 |
1.0135 |
1.1177 |
0.0008 |
0.08% |
| 2024-11-27 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0135 |
1.1177 |
1.0134 |
1.1176 |
0.0001 |
0.01% |
| 2024-11-26 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0134 |
1.1176 |
1.0132 |
1.1174 |
0.0002 |
0.02% |
| 2024-11-25 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0132 |
1.1174 |
1.0123 |
1.1165 |
0.0009 |
0.09% |
| 2024-11-22 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0123 |
1.1165 |
1.0120 |
1.1162 |
0.0003 |
0.03% |
| 2024-11-21 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0120 |
1.1162 |
1.0113 |
1.1155 |
0.0007 |
0.07% |
| 2024-11-20 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0113 |
1.1155 |
1.0113 |
1.1155 |
0.0000 |
0.00% |
| 2024-11-19 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0113 |
1.1155 |
1.0110 |
1.1152 |
0.0003 |
0.03% |
| 2024-11-18 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0110 |
1.1152 |
1.0115 |
1.1157 |
-0.0005 |
-0.05% |
| 2024-11-15 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0115 |
1.1157 |
1.0115 |
1.1157 |
0.0000 |
0.00% |
| 2024-11-14 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0115 |
1.1157 |
1.0115 |
1.1157 |
0.0000 |
0.00% |
| 2024-11-13 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0115 |
1.1157 |
1.0119 |
1.1161 |
-0.0004 |
-0.04% |
| 2024-11-12 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0119 |
1.1161 |
1.0112 |
1.1154 |
0.0007 |
0.07% |
| 2024-11-11 |
011079 |
嘉实致泓一年定期纯债债券 |
1.0112 |
1.1154 |
1.0107 |
1.1149 |
0.0005 |
0.05% |
