热搜: 郭容辰 长城安心回报混合A 嘉实沪深300ETF联接A 大成创新成长混合(LOF)A

嘉实致华纯债债券A(嘉实致华纯债债券)基金净值查询(007716)

近一年嘉实致华纯债债券A|嘉实致华纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉实致华纯债债券A007716净值及计算阶段收益
近一年007716基金累计收益率3.15%
净值日期 基金名称 净值 增长率
2026-09-16 嘉实致华纯债债券A 1.0508 0.03%
2026-09-15 嘉实致华纯债债券A 1.0505 0.03%
2026-09-14 嘉实致华纯债债券A 1.0502 0.01%
2026-09-11 嘉实致华纯债债券A 1.0501 -0.03%
2026-09-10 嘉实致华纯债债券A 1.0504 0.00%
2026-09-09 嘉实致华纯债债券A 1.0504 0.00%
2026-09-08 嘉实致华纯债债券A 1.0504 -0.02%
2026-09-07 嘉实致华纯债债券A 1.0506 0.01%
2026-09-04 嘉实致华纯债债券A 1.0505 -0.01%
2026-09-03 嘉实致华纯债债券A 1.0506 0.06%
2026-09-02 嘉实致华纯债债券A 1.0500 -0.02%
2026-09-01 嘉实致华纯债债券A 1.0502 0.07%
2026-08-31 嘉实致华纯债债券A 1.0495 0.03%
2026-08-28 嘉实致华纯债债券A 1.0492 0.01%
2026-08-27 嘉实致华纯债债券A 1.0559 -0.07%
2026-08-26 嘉实致华纯债债券A 1.0566 -0.05%
2026-08-25 嘉实致华纯债债券A 1.0571 -0.02%
2026-08-24 嘉实致华纯债债券A 1.0573 0.06%
2026-08-21 嘉实致华纯债债券A 1.0567 -0.02%
2026-08-20 嘉实致华纯债债券A 1.0569 -0.01%
2026-08-19 嘉实致华纯债债券A 1.0570 -0.07%
2026-08-18 嘉实致华纯债债券A 1.0577 0.04%
2026-08-17 嘉实致华纯债债券A 1.0573 0.09%
2026-08-14 嘉实致华纯债债券A 1.0564 -0.01%
2026-08-13 嘉实致华纯债债券A 1.0565 0.06%
2026-08-12 嘉实致华纯债债券A 1.0559 0.00%
2026-08-11 嘉实致华纯债债券A 1.0559 -0.07%
2026-08-10 嘉实致华纯债债券A 1.0566 0.06%
2026-08-07 嘉实致华纯债债券A 1.0560 0.05%
2026-08-06 嘉实致华纯债债券A 1.0555 0.02%
2026-08-05 嘉实致华纯债债券A 1.0553 0.00%
2026-08-04 嘉实致华纯债债券A 1.0553 0.03%
2026-08-03 嘉实致华纯债债券A 1.0550 0.01%
2026-07-31 嘉实致华纯债债券A 1.0549 0.03%
2026-07-30 嘉实致华纯债债券A 1.0546 0.09%
2026-07-29 嘉实致华纯债债券A 1.0537 0.01%
2026-07-28 嘉实致华纯债债券A 1.0536 -0.01%
2026-07-27 嘉实致华纯债债券A 1.0537 -0.02%
2026-07-24 嘉实致华纯债债券A 1.0539 0.01%
2026-07-23 嘉实致华纯债债券A 1.0538 -0.03%
2026-07-22 嘉实致华纯债债券A 1.0541 0.06%
2026-07-21 嘉实致华纯债债券A 1.0535 0.01%
2026-07-20 嘉实致华纯债债券A 1.0534 -0.03%
2026-07-17 嘉实致华纯债债券A 1.0537 0.03%
2026-07-16 嘉实致华纯债债券A 1.0534 -0.01%
2026-07-15 嘉实致华纯债债券A 1.0535 0.02%
2026-07-14 嘉实致华纯债债券A 1.0533 0.01%
2026-07-13 嘉实致华纯债债券A 1.0532 -0.03%
2026-07-10 嘉实致华纯债债券A 1.0535 -0.01%
2026-07-09 嘉实致华纯债债券A 1.0536 -0.01%
2026-07-08 嘉实致华纯债债券A 1.0537 0.01%
2026-07-07 嘉实致华纯债债券A 1.0536 0.01%
2026-07-06 嘉实致华纯债债券A 1.0535 0.06%
2026-07-03 嘉实致华纯债债券A 1.0529 0.01%
2026-07-02 嘉实致华纯债债券A 1.0528 0.02%
2026-07-01 嘉实致华纯债债券A 1.0526 -0.09%
2026-06-30 嘉实致华纯债债券A 1.0535 -0.07%
2026-06-29 嘉实致华纯债债券A 1.0542 0.11%
2026-06-26 嘉实致华纯债债券A 1.0530 0.03%
2026-06-25 嘉实致华纯债债券A 1.0527 0.07%
2026-06-24 嘉实致华纯债债券A 1.0520 0.02%
2026-06-23 嘉实致华纯债债券A 1.0518 -0.04%
2026-06-22 嘉实致华纯债债券A 1.0522 -0.04%
2026-06-18 嘉实致华纯债债券A 1.0526 0.05%
2026-06-17 嘉实致华纯债债券A 1.0521 0.07%
2026-06-16 嘉实致华纯债债券A 1.0514 0.14%
2026-06-15 嘉实致华纯债债券A 1.0499 0.01%
2026-06-12 嘉实致华纯债债券A 1.0498 0.05%
2026-06-11 嘉实致华纯债债券A 1.0493 -0.06%
2026-06-10 嘉实致华纯债债券A 1.0499 -0.08%
2026-06-09 嘉实致华纯债债券A 1.0507 -0.06%
2026-06-08 嘉实致华纯债债券A 1.0513 -0.07%
2026-06-05 嘉实致华纯债债券A 1.0520 -0.09%
2026-06-04 嘉实致华纯债债券A 1.0529 0.04%
2026-06-03 嘉实致华纯债债券A 1.0525 -0.04%
2026-06-02 嘉实致华纯债债券A 1.0529 -0.02%
2026-06-01 嘉实致华纯债债券A 1.0531 0.05%
2026-05-29 嘉实致华纯债债券A 1.0526 0.00%
2026-05-28 嘉实致华纯债债券A 1.0526 0.03%
2026-05-27 嘉实致华纯债债券A 1.0523 0.11%
2026-05-26 嘉实致华纯债债券A 1.0511 0.11%
2026-05-25 嘉实致华纯债债券A 1.0557 0.05%
2026-05-22 嘉实致华纯债债券A 1.0552 -0.03%
2026-05-21 嘉实致华纯债债券A 1.0555 -0.04%
2026-05-20 嘉实致华纯债债券A 1.0559 0.00%
2026-05-19 嘉实致华纯债债券A 1.0559 0.09%
2026-05-18 嘉实致华纯债债券A 1.0550 0.04%
2026-05-15 嘉实致华纯债债券A 1.0546 0.02%
2026-05-14 嘉实致华纯债债券A 1.0544 -0.01%
2026-05-13 嘉实致华纯债债券A 1.0545 0.05%
2026-05-12 嘉实致华纯债债券A 1.0540 0.06%
2026-05-11 嘉实致华纯债债券A 1.0534 0.04%
2026-05-08 嘉实致华纯债债券A 1.0530 0.02%
2026-04-30 嘉实致华纯债债券A 1.0526 -0.04%
2026-04-29 嘉实致华纯债债券A 1.0530 0.10%
2026-04-28 嘉实致华纯债债券A 1.0519 0.10%
2026-04-27 嘉实致华纯债债券A 1.0509 -0.05%
2026-04-24 嘉实致华纯债债券A 1.0514 -0.08%
2026-04-23 嘉实致华纯债债券A 1.0522 -0.06%
2026-04-22 嘉实致华纯债债券A 1.0528 0.03%
2026-04-21 嘉实致华纯债债券A 1.0525 0.04%
2026-04-20 嘉实致华纯债债券A 1.0521 0.01%
2026-04-17 嘉实致华纯债债券A 1.0520 0.10%
2026-04-16 嘉实致华纯债债券A 1.0509 0.06%
2026-04-15 嘉实致华纯债债券A 1.0503 0.05%
2026-04-14 嘉实致华纯债债券A 1.0547 0.03%
2026-04-13 嘉实致华纯债债券A 1.0544 0.05%
2026-04-10 嘉实致华纯债债券A 1.0539 0.04%
2026-04-09 嘉实致华纯债债券A 1.0535 -0.03%
2026-04-08 嘉实致华纯债债券A 1.0538 -0.02%
2026-04-07 嘉实致华纯债债券A 1.0540 0.05%
2026-04-03 嘉实致华纯债债券A 1.0535 0.09%
2026-04-02 嘉实致华纯债债券A 1.0526 0.03%
2026-04-01 嘉实致华纯债债券A 1.0523 -0.03%
2026-03-31 嘉实致华纯债债券A 1.0526 -0.02%
2026-03-30 嘉实致华纯债债券A 1.0528 0.08%
2026-03-27 嘉实致华纯债债券A 1.0520 0.04%
2026-03-26 嘉实致华纯债债券A 1.0516 0.01%
2026-03-25 嘉实致华纯债债券A 1.0515 0.01%
2026-03-24 嘉实致华纯债债券A 1.0514 0.01%
2026-03-23 嘉实致华纯债债券A 1.0513 -0.01%
2026-03-20 嘉实致华纯债债券A 1.0514 0.02%
2026-03-19 嘉实致华纯债债券A 1.0512 0.00%
2026-03-18 嘉实致华纯债债券A 1.0512 0.05%
2026-03-17 嘉实致华纯债债券A 1.0507 0.03%
2026-03-16 嘉实致华纯债债券A 1.0504 -0.02%
2026-03-13 嘉实致华纯债债券A 1.0506 0.01%
2026-03-12 嘉实致华纯债债券A 1.0505 0.05%
2026-03-11 嘉实致华纯债债券A 1.0500 0.00%
2026-03-10 嘉实致华纯债债券A 1.0500 0.01%
2026-03-09 嘉实致华纯债债券A 1.0499 -0.06%
2026-03-06 嘉实致华纯债债券A 1.0505 0.00%
2026-03-05 嘉实致华纯债债券A 1.0505 0.01%
2026-03-04 嘉实致华纯债债券A 1.0504 0.04%
2026-03-03 嘉实致华纯债债券A 1.0500 0.01%
2026-03-02 嘉实致华纯债债券A 1.0499 0.08%
2026-02-27 嘉实致华纯债债券A 1.0491 0.04%
2026-02-26 嘉实致华纯债债券A 1.0487 -0.07%
2026-02-25 嘉实致华纯债债券A 1.0494 -0.06%
2026-02-24 嘉实致华纯债债券A 1.0500 0.06%
2026-02-13 嘉实致华纯债债券A 1.0494 0.00%
2026-02-12 嘉实致华纯债债券A 1.0494 0.02%
2026-02-11 嘉实致华纯债债券A 1.0492 0.06%
2026-02-10 嘉实致华纯债债券A 1.0486 0.03%
2026-02-09 嘉实致华纯债债券A 1.0483 0.10%
2026-02-06 嘉实致华纯债债券A 1.0473 0.06%
2026-02-05 嘉实致华纯债债券A 1.0467 0.05%
2026-02-04 嘉实致华纯债债券A 1.0462 0.00%
2026-02-03 嘉实致华纯债债券A 1.0462 -0.01%
2026-02-02 嘉实致华纯债债券A 1.0463 -0.01%
2026-01-30 嘉实致华纯债债券A 1.0464 -0.01%
2026-01-29 嘉实致华纯债债券A 1.0465 -0.01%
2026-01-28 嘉实致华纯债债券A 1.0466 0.01%
2026-01-27 嘉实致华纯债债券A 1.0465 -0.04%
2026-01-26 嘉实致华纯债债券A 1.0469 0.03%
2026-01-23 嘉实致华纯债债券A 1.0466 0.05%
2026-01-22 嘉实致华纯债债券A 1.0461 0.01%
2026-01-21 嘉实致华纯债债券A 1.0460 0.06%
2026-01-20 嘉实致华纯债债券A 1.0454 0.04%
2026-01-19 嘉实致华纯债债券A 1.0450 0.02%
2026-01-16 嘉实致华纯债债券A 1.0448 0.06%
2026-01-15 嘉实致华纯债债券A 1.0443 0.06%
2026-01-14 嘉实致华纯债债券A 1.0437 0.02%
2026-01-13 嘉实致华纯债债券A 1.0435 0.04%
2026-01-12 嘉实致华纯债债券A 1.0431 0.05%
2026-01-09 嘉实致华纯债债券A 1.0426 0.04%
2026-01-08 嘉实致华纯债债券A 1.0422 0.06%
2026-01-07 嘉实致华纯债债券A 1.0416 -0.04%
2026-01-06 嘉实致华纯债债券A 1.0420 -0.04%
2026-01-05 嘉实致华纯债债券A 1.0424 0.06%
2025-12-31 嘉实致华纯债债券A 1.0418 0.01%
2025-12-30 嘉实致华纯债债券A 1.0417 0.00%
2025-12-29 嘉实致华纯债债券A 1.0417 -0.09%
2025-12-26 嘉实致华纯债债券A 1.0426 0.03%
2025-12-25 嘉实致华纯债债券A 1.0423 0.00%
2025-12-24 嘉实致华纯债债券A 1.0423 -0.01%
2025-12-23 嘉实致华纯债债券A 1.0424 0.03%
2025-12-22 嘉实致华纯债债券A 1.0421 0.00%
2025-12-19 嘉实致华纯债债券A 1.0421 0.07%
2025-12-18 嘉实致华纯债债券A 1.0414 0.05%
2025-12-17 嘉实致华纯债债券A 1.0409 0.05%
2025-12-16 嘉实致华纯债债券A 1.0404 0.01%
2025-12-15 嘉实致华纯债债券A 1.0403 -0.06%
2025-12-12 嘉实致华纯债债券A 1.0409 -0.02%
2025-12-11 嘉实致华纯债债券A 1.0411 0.07%
2025-12-10 嘉实致华纯债债券A 1.0404 0.04%
2025-12-09 嘉实致华纯债债券A 1.0400 0.04%
2025-12-08 嘉实致华纯债债券A 1.0396 -0.03%
2025-12-05 嘉实致华纯债债券A 1.0399 0.00%
2025-12-04 嘉实致华纯债债券A 1.0399 -0.11%
2025-12-03 嘉实致华纯债债券A 1.0410 -0.04%
2025-12-02 嘉实致华纯债债券A 1.0414 -0.03%
2025-12-01 嘉实致华纯债债券A 1.0417 0.02%
2025-11-28 嘉实致华纯债债券A 1.0415 0.06%
2025-11-27 嘉实致华纯债债券A 1.0409 -0.04%
2025-11-26 嘉实致华纯债债券A 1.0413 -0.14%
2025-11-25 嘉实致华纯债债券A 1.0428 -0.06%
2025-11-24 嘉实致华纯债债券A 1.0434 0.00%
2025-11-21 嘉实致华纯债债券A 1.0434 -0.04%
2025-11-20 嘉实致华纯债债券A 1.0438 -0.01%
2025-11-19 嘉实致华纯债债券A 1.0439 -0.01%
2025-11-18 嘉实致华纯债债券A 1.0440 0.02%
2025-11-17 嘉实致华纯债债券A 1.0438 0.06%
2025-11-14 嘉实致华纯债债券A 1.0432 0.00%
2025-11-13 嘉实致华纯债债券A 1.0432 -0.01%
2025-11-12 嘉实致华纯债债券A 1.0433 0.04%
2025-11-11 嘉实致华纯债债券A 1.0429 0.03%
2025-11-10 嘉实致华纯债债券A 1.0426 0.03%
2025-11-07 嘉实致华纯债债券A 1.0423 -0.07%
2025-11-06 嘉实致华纯债债券A 1.0430 -0.06%
2025-11-05 嘉实致华纯债债券A 1.0436 0.05%
2025-11-04 嘉实致华纯债债券A 1.0431 0.04%
2025-11-03 嘉实致华纯债债券A 1.0427 0.05%
2025-10-31 嘉实致华纯债债券A 1.0422 0.12%
2025-10-30 嘉实致华纯债债券A 1.0410 0.06%
2025-10-29 嘉实致华纯债债券A 1.0404 0.06%
2025-10-28 嘉实致华纯债债券A 1.0398 0.11%
2025-10-27 嘉实致华纯债债券A 1.0387 0.06%
2025-10-24 嘉实致华纯债债券A 1.0381 0.00%
2025-10-23 嘉实致华纯债债券A 1.0381 0.04%
2025-10-22 嘉实致华纯债债券A 1.0377 0.05%
2025-10-21 嘉实致华纯债债券A 1.0453 0.02%
2025-10-20 嘉实致华纯债债券A 1.0451 -0.01%
2025-10-17 嘉实致华纯债债券A 1.0452 0.11%
2025-10-16 嘉实致华纯债债券A 1.0441 0.07%
2025-10-15 嘉实致华纯债债券A 1.0434 0.00%
2025-10-14 嘉实致华纯债债券A 1.0434 0.02%
2025-10-13 嘉实致华纯债债券A 1.0432 0.12%
2025-10-10 嘉实致华纯债债券A 1.0419 0.02%
2025-10-09 嘉实致华纯债债券A 1.0417 0.12%
2025-09-30 嘉实致华纯债债券A 1.0405 0.07%
2025-09-29 嘉实致华纯债债券A 1.0398 0.02%
2025-09-26 嘉实致华纯债债券A 1.0396 0.02%
2025-09-25 嘉实致华纯债债券A 1.0394 -0.07%
2025-09-24 嘉实致华纯债债券A 1.0401 -0.19%
2025-09-23 嘉实致华纯债债券A 1.0421 -0.14%
2025-09-22 嘉实致华纯债债券A 1.0436 0.02%
2025-09-19 嘉实致华纯债债券A 1.0434 -0.08%
2025-09-18 嘉实致华纯债债券A 1.0442 -0.04%
2025-09-17 嘉实致华纯债债券A 1.0446 0.05%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯片 1.1473 4.75%
嘉实中证半导指数增强发起式A 3.2472 4.37%
嘉实中证半导指数增强发起式C 3.2118 4.37%
科创信息 0.8557 4.36%
嘉实优质核心两年持有期混合C 1.0376 4.21%
嘉实优质核心两年持有期混合A 1.0584 4.20%
嘉实中证芯片产业指数发起式A 1.7130 4.20%
嘉实中证芯片产业指数发起式C 1.6939 4.20%
嘉实事件 1.5770 4.16%
嘉实产业精选混合A 2.4745 4.14%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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