嘉实致乾纯债债券基金净值查询(014392)
今天最新净值
1.1116
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1304
- 成立日期：2021-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.8781亿
- 最近资产：131.29亿元
- 基金公司：嘉实基金
- 基金经理：崔思维 赵国英 陈硕
近半年,嘉实致乾纯债债券(014392)基金累计收益率3.35%
| 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 |
014392 |
嘉实致乾纯债债券 |
1.1093 |
1.1281 |
1.1116 |
1.1304 |
-0.0023 |
-0.21% |
| 2025-02-07 |
014392 |
嘉实致乾纯债债券 |
1.1116 |
1.1304 |
1.1120 |
1.1308 |
-0.0004 |
-0.04% |
| 2025-02-06 |
014392 |
嘉实致乾纯债债券 |
1.1120 |
1.1308 |
1.1103 |
1.1291 |
0.0017 |
0.15% |
| 2025-02-05 |
014392 |
嘉实致乾纯债债券 |
1.1103 |
1.1291 |
1.1088 |
1.1276 |
0.0015 |
0.14% |
| 2025-01-27 |
014392 |
嘉实致乾纯债债券 |
1.1088 |
1.1276 |
1.1062 |
1.1250 |
0.0026 |
0.24% |
| 2025-01-22 |
014392 |
嘉实致乾纯债债券 |
1.1069 |
1.1257 |
1.1073 |
1.1261 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014392 |
嘉实致乾纯债债券 |
1.1075 |
1.1263 |
1.1053 |
1.1241 |
0.0022 |
0.20% |
| 2025-01-13 |
014392 |
嘉实致乾纯债债券 |
1.1053 |
1.1241 |
1.1071 |
1.1259 |
-0.0018 |
-0.16% |
| 2025-01-10 |
014392 |
嘉实致乾纯债债券 |
1.1071 |
1.1259 |
1.1066 |
1.1254 |
0.0005 |
0.05% |
| 2025-01-09 |
014392 |
嘉实致乾纯债债券 |
1.1066 |
1.1254 |
1.1084 |
1.1272 |
-0.0018 |
-0.16% |
|
|
| 2025-01-08 |
014392 |
嘉实致乾纯债债券 |
1.1084 |
1.1272 |
1.1089 |
1.1277 |
-0.0005 |
-0.05% |
| 2025-01-07 |
014392 |
嘉实致乾纯债债券 |
1.1089 |
1.1277 |
1.1105 |
1.1293 |
-0.0016 |
-0.14% |
| 2025-01-06 |
014392 |
嘉实致乾纯债债券 |
1.1105 |
1.1293 |
1.1101 |
1.1289 |
0.0004 |
0.04% |
| 2025-01-03 |
014392 |
嘉实致乾纯债债券 |
1.1101 |
1.1289 |
1.1097 |
1.1285 |
0.0004 |
0.04% |
| 2025-01-02 |
014392 |
嘉实致乾纯债债券 |
1.1097 |
1.1285 |
1.1063 |
1.1251 |
0.0034 |
0.31% |
| 2024-12-31 |
014392 |
嘉实致乾纯债债券 |
1.1063 |
1.1251 |
1.1046 |
1.1234 |
0.0017 |
0.15% |
| 2024-12-26 |
014392 |
嘉实致乾纯债债券 |
1.1031 |
1.1219 |
1.1012 |
1.1200 |
0.0019 |
0.17% |
| 2024-12-25 |
014392 |
嘉实致乾纯债债券 |
1.1012 |
1.1200 |
1.1028 |
1.1216 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014392 |
嘉实致乾纯债债券 |
1.1028 |
1.1216 |
1.1047 |
1.1235 |
-0.0019 |
-0.17% |
| 2024-12-23 |
014392 |
嘉实致乾纯债债券 |
1.1047 |
1.1235 |
1.1043 |
1.1231 |
0.0004 |
0.04% |
| 2024-12-20 |
014392 |
嘉实致乾纯债债券 |
1.1043 |
1.1231 |
1.1010 |
1.1198 |
0.0033 |
0.30% |
| 2024-12-19 |
014392 |
嘉实致乾纯债债券 |
1.1010 |
1.1198 |
1.0999 |
1.1187 |
0.0011 |
0.10% |
| 2024-12-18 |
014392 |
嘉实致乾纯债债券 |
1.0999 |
1.1187 |
1.1016 |
1.1204 |
-0.0017 |
-0.15% |
| 2024-12-17 |
014392 |
嘉实致乾纯债债券 |
1.1016 |
1.1204 |
1.1023 |
1.1211 |
-0.0007 |
-0.06% |
| 2024-12-16 |
014392 |
嘉实致乾纯债债券 |
1.1023 |
1.1211 |
1.0993 |
1.1181 |
0.0030 |
0.27% |
|
|
| 2024-12-13 |
014392 |
嘉实致乾纯债债券 |
1.0993 |
1.1181 |
1.0966 |
1.1154 |
0.0027 |
0.25% |
| 2024-12-12 |
014392 |
嘉实致乾纯债债券 |
1.0966 |
1.1154 |
1.0956 |
1.1144 |
0.0010 |
0.09% |
| 2024-12-11 |
014392 |
嘉实致乾纯债债券 |
1.0956 |
1.1144 |
1.0948 |
1.1136 |
0.0008 |
0.07% |
| 2024-12-10 |
014392 |
嘉实致乾纯债债券 |
1.0948 |
1.1136 |
1.0906 |
1.1094 |
0.0042 |
0.39% |
| 2024-12-09 |
014392 |
嘉实致乾纯债债券 |
1.0906 |
1.1094 |
1.0882 |
1.1070 |
0.0024 |
0.22% |
| 2024-12-06 |
014392 |
嘉实致乾纯债债券 |
1.0882 |
1.1070 |
1.0888 |
1.1076 |
-0.0006 |
-0.06% |
| 2024-12-05 |
014392 |
嘉实致乾纯债债券 |
1.0888 |
1.1076 |
1.0886 |
1.1074 |
0.0002 |
0.02% |
| 2024-12-04 |
014392 |
嘉实致乾纯债债券 |
1.0886 |
1.1074 |
1.0866 |
1.1054 |
0.0020 |
0.18% |
| 2024-12-03 |
014392 |
嘉实致乾纯债债券 |
1.0866 |
1.1054 |
1.0868 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014392 |
嘉实致乾纯债债券 |
1.0868 |
1.1056 |
1.0840 |
1.1028 |
0.0028 |
0.26% |
| 2024-11-29 |
014392 |
嘉实致乾纯债债券 |
1.0840 |
1.1028 |
1.0826 |
1.1014 |
0.0014 |
0.13% |
| 2024-11-28 |
014392 |
嘉实致乾纯债债券 |
1.0826 |
1.1014 |
1.0812 |
1.1000 |
0.0014 |
0.13% |
| 2024-11-27 |
014392 |
嘉实致乾纯债债券 |
1.0812 |
1.1000 |
1.0813 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-11-26 |
014392 |
嘉实致乾纯债债券 |
1.0813 |
1.1001 |
1.0811 |
1.0999 |
0.0002 |
0.02% |
| 2024-11-25 |
014392 |
嘉实致乾纯债债券 |
1.0811 |
1.0999 |
1.0801 |
1.0989 |
0.0010 |
0.09% |
| 2024-11-22 |
014392 |
嘉实致乾纯债债券 |
1.0801 |
1.0989 |
1.0800 |
1.0988 |
0.0001 |
0.01% |
| 2024-11-21 |
014392 |
嘉实致乾纯债债券 |
1.0800 |
1.0988 |
1.0789 |
1.0977 |
0.0011 |
0.10% |
| 2024-11-20 |
014392 |
嘉实致乾纯债债券 |
1.0789 |
1.0977 |
1.0791 |
1.0979 |
-0.0002 |
-0.02% |
| 2024-11-19 |
014392 |
嘉实致乾纯债债券 |
1.0791 |
1.0979 |
1.0785 |
1.0973 |
0.0006 |
0.06% |
| 2024-11-18 |
014392 |
嘉实致乾纯债债券 |
1.0785 |
1.0973 |
1.0793 |
1.0981 |
-0.0008 |
-0.07% |
| 2024-11-15 |
014392 |
嘉实致乾纯债债券 |
1.0793 |
1.0981 |
1.0795 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014392 |
嘉实致乾纯债债券 |
1.0795 |
1.0983 |
1.0793 |
1.0981 |
0.0002 |
0.02% |
| 2024-11-13 |
014392 |
嘉实致乾纯债债券 |
1.0793 |
1.0981 |
1.0799 |
1.0987 |
-0.0006 |
-0.06% |
| 2024-11-12 |
014392 |
嘉实致乾纯债债券 |
1.0799 |
1.0987 |
1.0788 |
1.0976 |
0.0011 |
0.10% |
| 2024-11-11 |
014392 |
嘉实致乾纯债债券 |
1.0788 |
1.0976 |
1.0782 |
1.0970 |
0.0006 |
0.06% |
| 2024-11-08 |
014392 |
嘉实致乾纯债债券 |
1.0782 |
1.0970 |
1.0778 |
1.0966 |
0.0004 |
0.04% |
| 2024-11-07 |
014392 |
嘉实致乾纯债债券 |
1.0778 |
1.0966 |
1.0770 |
1.0958 |
0.0008 |
0.07% |
| 2024-11-06 |
014392 |
嘉实致乾纯债债券 |
1.0770 |
1.0958 |
1.0773 |
1.0961 |
-0.0003 |
-0.03% |
| 2024-11-05 |
014392 |
嘉实致乾纯债债券 |
1.0773 |
1.0961 |
1.0766 |
1.0954 |
0.0007 |
0.07% |
| 2024-11-04 |
014392 |
嘉实致乾纯债债券 |
1.0766 |
1.0954 |
1.0763 |
1.0951 |
0.0003 |
0.03% |
| 2024-11-01 |
014392 |
嘉实致乾纯债债券 |
1.0763 |
1.0951 |
1.0754 |
1.0942 |
0.0009 |
0.08% |
| 2024-10-31 |
014392 |
嘉实致乾纯债债券 |
1.0754 |
1.0942 |
1.0744 |
1.0932 |
0.0010 |
0.09% |
| 2024-10-30 |
014392 |
嘉实致乾纯债债券 |
1.0744 |
1.0932 |
1.0743 |
1.0931 |
0.0001 |
0.01% |
| 2024-10-29 |
014392 |
嘉实致乾纯债债券 |
1.0743 |
1.0931 |
1.0740 |
1.0928 |
0.0003 |
0.03% |
| 2024-10-28 |
014392 |
嘉实致乾纯债债券 |
1.0740 |
1.0928 |
1.0743 |
1.0931 |
-0.0003 |
-0.03% |
| 2024-10-25 |
014392 |
嘉实致乾纯债债券 |
1.0743 |
1.0931 |
1.0740 |
1.0928 |
0.0003 |
0.03% |
| 2024-10-24 |
014392 |
嘉实致乾纯债债券 |
1.0740 |
1.0928 |
1.0741 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014392 |
嘉实致乾纯债债券 |
1.0741 |
1.0929 |
1.0748 |
1.0936 |
-0.0007 |
-0.07% |
| 2024-10-22 |
014392 |
嘉实致乾纯债债券 |
1.0748 |
1.0936 |
1.0763 |
1.0951 |
-0.0015 |
-0.14% |
| 2024-10-21 |
014392 |
嘉实致乾纯债债券 |
1.0763 |
1.0951 |
1.0764 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014392 |
嘉实致乾纯债债券 |
1.0764 |
1.0952 |
1.0770 |
1.0958 |
-0.0006 |
-0.06% |
| 2024-10-17 |
014392 |
嘉实致乾纯债债券 |
1.0770 |
1.0958 |
1.0758 |
1.0946 |
0.0012 |
0.11% |
| 2024-10-16 |
014392 |
嘉实致乾纯债债券 |
1.0758 |
1.0946 |
1.0764 |
1.0952 |
-0.0006 |
-0.06% |
| 2024-10-15 |
014392 |
嘉实致乾纯债债券 |
1.0764 |
1.0952 |
1.0760 |
1.0948 |
0.0004 |
0.04% |
| 2024-10-14 |
014392 |
嘉实致乾纯债债券 |
1.0760 |
1.0948 |
1.0756 |
1.0944 |
0.0004 |
0.04% |
| 2024-10-11 |
014392 |
嘉实致乾纯债债券 |
1.0756 |
1.0944 |
1.0752 |
1.0940 |
0.0004 |
0.04% |
| 2024-10-10 |
014392 |
嘉实致乾纯债债券 |
1.0752 |
1.0940 |
1.0727 |
1.0915 |
0.0025 |
0.23% |
| 2024-10-09 |
014392 |
嘉实致乾纯债债券 |
1.0727 |
1.0915 |
1.0719 |
1.0907 |
0.0008 |
0.07% |
| 2024-10-08 |
014392 |
嘉实致乾纯债债券 |
1.0719 |
1.0907 |
1.0741 |
1.0929 |
-0.0022 |
-0.20% |
| 2024-09-30 |
014392 |
嘉实致乾纯债债券 |
1.0741 |
1.0929 |
1.0745 |
1.0933 |
-0.0004 |
-0.04% |
| 2024-09-27 |
014392 |
嘉实致乾纯债债券 |
1.0745 |
1.0933 |
1.0809 |
1.0997 |
-0.0064 |
-0.59% |
| 2024-09-26 |
014392 |
嘉实致乾纯债债券 |
1.0809 |
1.0997 |
1.0832 |
1.1020 |
-0.0023 |
-0.21% |
| 2024-09-25 |
014392 |
嘉实致乾纯债债券 |
1.0832 |
1.1020 |
1.0804 |
1.0992 |
0.0028 |
0.26% |
| 2024-09-24 |
014392 |
嘉实致乾纯债债券 |
1.0804 |
1.0992 |
1.0823 |
1.1011 |
-0.0019 |
-0.18% |
| 2024-09-23 |
014392 |
嘉实致乾纯债债券 |
1.0823 |
1.1011 |
1.0819 |
1.1007 |
0.0004 |
0.04% |
| 2024-09-20 |
014392 |
嘉实致乾纯债债券 |
1.0819 |
1.1007 |
1.0814 |
1.1002 |
0.0005 |
0.05% |
| 2024-09-19 |
014392 |
嘉实致乾纯债债券 |
1.0814 |
1.1002 |
1.0815 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014392 |
嘉实致乾纯债债券 |
1.0815 |
1.1003 |
1.0797 |
1.0985 |
0.0018 |
0.17% |
| 2024-09-13 |
014392 |
嘉实致乾纯债债券 |
1.0797 |
1.0985 |
1.0782 |
1.0970 |
0.0015 |
0.14% |
| 2024-09-12 |
014392 |
嘉实致乾纯债债券 |
1.0782 |
1.0970 |
1.0777 |
1.0965 |
0.0005 |
0.05% |
| 2024-09-11 |
014392 |
嘉实致乾纯债债券 |
1.0777 |
1.0965 |
1.0766 |
1.0954 |
0.0011 |
0.10% |
| 2024-09-10 |
014392 |
嘉实致乾纯债债券 |
1.0766 |
1.0954 |
1.0758 |
1.0946 |
0.0008 |
0.07% |
| 2024-09-09 |
014392 |
嘉实致乾纯债债券 |
1.0758 |
1.0946 |
1.0748 |
1.0936 |
0.0010 |
0.09% |
| 2024-09-06 |
014392 |
嘉实致乾纯债债券 |
1.0748 |
1.0936 |
1.0747 |
1.0935 |
0.0001 |
0.01% |
| 2024-09-05 |
014392 |
嘉实致乾纯债债券 |
1.0747 |
1.0935 |
1.0745 |
1.0933 |
0.0002 |
0.02% |
| 2024-09-04 |
014392 |
嘉实致乾纯债债券 |
1.0745 |
1.0933 |
1.0737 |
1.0925 |
0.0008 |
0.07% |
| 2024-09-03 |
014392 |
嘉实致乾纯债债券 |
1.0737 |
1.0925 |
1.0732 |
1.0920 |
0.0005 |
0.05% |
| 2024-09-02 |
014392 |
嘉实致乾纯债债券 |
1.0732 |
1.0920 |
1.0712 |
1.0900 |
0.0020 |
0.19% |
| 2024-08-30 |
014392 |
嘉实致乾纯债债券 |
1.0712 |
1.0900 |
1.0711 |
1.0899 |
0.0001 |
0.01% |
| 2024-08-29 |
014392 |
嘉实致乾纯债债券 |
1.0711 |
1.0899 |
1.0716 |
1.0904 |
-0.0005 |
-0.05% |
| 2024-08-28 |
014392 |
嘉实致乾纯债债券 |
1.0716 |
1.0904 |
1.0702 |
1.0890 |
0.0014 |
0.13% |
| 2024-08-27 |
014392 |
嘉实致乾纯债债券 |
1.0702 |
1.0890 |
1.0718 |
1.0906 |
-0.0016 |
-0.15% |
| 2024-08-26 |
014392 |
嘉实致乾纯债债券 |
1.0718 |
1.0906 |
1.0724 |
1.0912 |
-0.0006 |
-0.06% |
| 2024-08-23 |
014392 |
嘉实致乾纯债债券 |
1.0724 |
1.0912 |
1.0718 |
1.0906 |
0.0006 |
0.06% |
| 2024-08-22 |
014392 |
嘉实致乾纯债债券 |
1.0718 |
1.0906 |
1.0715 |
1.0903 |
0.0003 |
0.03% |
| 2024-08-21 |
014392 |
嘉实致乾纯债债券 |
1.0715 |
1.0903 |
1.0714 |
1.0902 |
0.0001 |
0.01% |
| 2024-08-20 |
014392 |
嘉实致乾纯债债券 |
1.0714 |
1.0902 |
1.0714 |
1.0902 |
0.0000 |
0.00% |
| 2024-08-19 |
014392 |
嘉实致乾纯债债券 |
1.0714 |
1.0902 |
1.0703 |
1.0891 |
0.0011 |
0.10% |
| 2024-08-16 |
014392 |
嘉实致乾纯债债券 |
1.0703 |
1.0891 |
1.0703 |
1.0891 |
0.0000 |
0.00% |
| 2024-08-15 |
014392 |
嘉实致乾纯债债券 |
1.0703 |
1.0891 |
1.0719 |
1.0907 |
-0.0016 |
-0.15% |
| 2024-08-14 |
014392 |
嘉实致乾纯债债券 |
1.0719 |
1.0907 |
1.0702 |
1.0890 |
0.0017 |
0.16% |
| 2024-08-13 |
014392 |
嘉实致乾纯债债券 |
1.0702 |
1.0890 |
1.0678 |
1.0866 |
0.0024 |
0.22% |
| 2024-08-12 |
014392 |
嘉实致乾纯债债券 |
1.0678 |
1.0866 |
1.0717 |
1.0905 |
-0.0039 |
-0.36% |
