嘉实致裕纯债债券基金净值查询(019047)
今天最新净值
1.0320
-0.0023 -0.2200%
2025-02-18
- 累计净值：1.0623
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.9791亿
- 最近资产：67.89亿
- 基金公司：
- 基金经理：赵国英 张文佳
近一季,嘉实致裕纯债债券(019047)基金累计收益率2.46%
| 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 |
| 2025-02-18 |
019047 |
嘉实致裕纯债债券 |
1.0310 |
1.0613 |
1.0320 |
1.0623 |
-0.0010 |
-0.10% |
| 2025-02-17 |
019047 |
嘉实致裕纯债债券 |
1.0320 |
1.0623 |
1.0343 |
1.0646 |
-0.0023 |
-0.22% |
| 2025-02-14 |
019047 |
嘉实致裕纯债债券 |
1.0343 |
1.0646 |
1.0359 |
1.0662 |
-0.0016 |
-0.15% |
| 2025-02-13 |
019047 |
嘉实致裕纯债债券 |
1.0359 |
1.0662 |
1.0361 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019047 |
嘉实致裕纯债债券 |
1.0361 |
1.0664 |
1.0365 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019047 |
嘉实致裕纯债债券 |
1.0365 |
1.0668 |
1.0361 |
1.0664 |
0.0004 |
0.04% |
| 2025-02-10 |
019047 |
嘉实致裕纯债债券 |
1.0361 |
1.0664 |
1.0380 |
1.0683 |
-0.0019 |
-0.18% |
| 2025-02-07 |
019047 |
嘉实致裕纯债债券 |
1.0380 |
1.0683 |
1.0383 |
1.0686 |
-0.0003 |
-0.03% |
| 2025-02-06 |
019047 |
嘉实致裕纯债债券 |
1.0383 |
1.0686 |
1.0369 |
1.0672 |
0.0014 |
0.14% |
| 2025-02-05 |
019047 |
嘉实致裕纯债债券 |
1.0369 |
1.0672 |
1.0357 |
1.0660 |
0.0012 |
0.12% |
|
|
| 2025-01-27 |
019047 |
嘉实致裕纯债债券 |
1.0357 |
1.0660 |
1.0333 |
1.0636 |
0.0024 |
0.23% |
| 2025-01-22 |
019047 |
嘉实致裕纯债债券 |
1.0340 |
1.0643 |
1.0341 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-01-14 |
019047 |
嘉实致裕纯债债券 |
1.0348 |
1.0651 |
1.0330 |
1.0633 |
0.0018 |
0.17% |
| 2025-01-13 |
019047 |
嘉实致裕纯债债券 |
1.0330 |
1.0633 |
1.0346 |
1.0649 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019047 |
嘉实致裕纯债债券 |
1.0346 |
1.0649 |
1.0341 |
1.0644 |
0.0005 |
0.05% |
| 2025-01-09 |
019047 |
嘉实致裕纯债债券 |
1.0341 |
1.0644 |
1.0357 |
1.0660 |
-0.0016 |
-0.15% |
| 2025-01-08 |
019047 |
嘉实致裕纯债债券 |
1.0357 |
1.0660 |
1.0361 |
1.0664 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019047 |
嘉实致裕纯债债券 |
1.0361 |
1.0664 |
1.0378 |
1.0681 |
-0.0017 |
-0.16% |
| 2025-01-06 |
019047 |
嘉实致裕纯债债券 |
1.0378 |
1.0681 |
1.0372 |
1.0675 |
0.0006 |
0.06% |
| 2025-01-03 |
019047 |
嘉实致裕纯债债券 |
1.0372 |
1.0675 |
1.0370 |
1.0673 |
0.0002 |
0.02% |
| 2025-01-02 |
019047 |
嘉实致裕纯债债券 |
1.0370 |
1.0673 |
1.0340 |
1.0643 |
0.0030 |
0.29% |
| 2024-12-31 |
019047 |
嘉实致裕纯债债券 |
1.0340 |
1.0643 |
1.0324 |
1.0627 |
0.0016 |
0.15% |
| 2024-12-26 |
019047 |
嘉实致裕纯债债券 |
1.0309 |
1.0612 |
1.0290 |
1.0593 |
0.0019 |
0.18% |
| 2024-12-25 |
019047 |
嘉实致裕纯债债券 |
1.0290 |
1.0593 |
1.0303 |
1.0606 |
-0.0013 |
-0.13% |
| 2024-12-24 |
019047 |
嘉实致裕纯债债券 |
1.0303 |
1.0606 |
1.0321 |
1.0624 |
-0.0018 |
-0.17% |
|
|
| 2024-12-23 |
019047 |
嘉实致裕纯债债券 |
1.0321 |
1.0624 |
1.0316 |
1.0619 |
0.0005 |
0.05% |
| 2024-12-20 |
019047 |
嘉实致裕纯债债券 |
1.0316 |
1.0619 |
1.0288 |
1.0591 |
0.0028 |
0.27% |
| 2024-12-19 |
019047 |
嘉实致裕纯债债券 |
1.0288 |
1.0591 |
1.0278 |
1.0581 |
0.0010 |
0.10% |
| 2024-12-18 |
019047 |
嘉实致裕纯债债券 |
1.0278 |
1.0581 |
1.0295 |
1.0598 |
-0.0017 |
-0.17% |
| 2024-12-17 |
019047 |
嘉实致裕纯债债券 |
1.0295 |
1.0598 |
1.0300 |
1.0603 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019047 |
嘉实致裕纯债债券 |
1.0300 |
1.0603 |
1.0271 |
1.0574 |
0.0029 |
0.28% |
| 2024-12-13 |
019047 |
嘉实致裕纯债债券 |
1.0271 |
1.0574 |
1.0245 |
1.0548 |
0.0026 |
0.25% |
| 2024-12-12 |
019047 |
嘉实致裕纯债债券 |
1.0245 |
1.0548 |
1.0236 |
1.0539 |
0.0009 |
0.09% |
| 2024-12-11 |
019047 |
嘉实致裕纯债债券 |
1.0236 |
1.0539 |
1.0229 |
1.0532 |
0.0007 |
0.07% |
| 2024-12-10 |
019047 |
嘉实致裕纯债债券 |
1.0229 |
1.0532 |
1.0192 |
1.0495 |
0.0037 |
0.36% |
| 2024-12-09 |
019047 |
嘉实致裕纯债债券 |
1.0192 |
1.0495 |
1.0258 |
1.0476 |
0.0019 |
0.19% |
| 2024-12-06 |
019047 |
嘉实致裕纯债债券 |
1.0258 |
1.0476 |
1.0261 |
1.0479 |
-0.0003 |
-0.03% |
| 2024-12-05 |
019047 |
嘉实致裕纯债债券 |
1.0261 |
1.0479 |
1.0258 |
1.0476 |
0.0003 |
0.03% |
| 2024-12-04 |
019047 |
嘉实致裕纯债债券 |
1.0258 |
1.0476 |
1.0242 |
1.0460 |
0.0016 |
0.16% |
| 2024-12-03 |
019047 |
嘉实致裕纯债债券 |
1.0242 |
1.0460 |
1.0245 |
1.0463 |
-0.0003 |
-0.03% |
| 2024-12-02 |
019047 |
嘉实致裕纯债债券 |
1.0245 |
1.0463 |
1.0218 |
1.0436 |
0.0027 |
0.26% |
| 2024-11-29 |
019047 |
嘉实致裕纯债债券 |
1.0218 |
1.0436 |
1.0205 |
1.0423 |
0.0013 |
0.13% |
| 2024-11-28 |
019047 |
嘉实致裕纯债债券 |
1.0205 |
1.0423 |
1.0194 |
1.0412 |
0.0011 |
0.11% |
| 2024-11-27 |
019047 |
嘉实致裕纯债债券 |
1.0194 |
1.0412 |
1.0194 |
1.0412 |
0.0000 |
0.00% |
| 2024-11-26 |
019047 |
嘉实致裕纯债债券 |
1.0194 |
1.0412 |
1.0193 |
1.0411 |
0.0001 |
0.01% |
| 2024-11-25 |
019047 |
嘉实致裕纯债债券 |
1.0193 |
1.0411 |
1.0185 |
1.0403 |
0.0008 |
0.08% |
| 2024-11-22 |
019047 |
嘉实致裕纯债债券 |
1.0185 |
1.0403 |
1.0184 |
1.0402 |
0.0001 |
0.01% |
| 2024-11-21 |
019047 |
嘉实致裕纯债债券 |
1.0184 |
1.0402 |
1.0176 |
1.0394 |
0.0008 |
0.08% |
| 2024-11-20 |
019047 |
嘉实致裕纯债债券 |
1.0176 |
1.0394 |
1.0177 |
1.0395 |
-0.0001 |
-0.01% |
| 2024-11-19 |
019047 |
嘉实致裕纯债债券 |
1.0177 |
1.0395 |
1.0173 |
1.0391 |
0.0004 |
0.04% |
