嘉實(shí)穩(wěn)熙純債債券基金凈值查詢(004066)
今天最新凈值
1.0300
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3074
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9044億
- 最近資產(chǎn)：19.98億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：曲揚(yáng) 崔思維 王立芹
近一年嘉實(shí)穩(wěn)熙純債債券基金凈值查詢
近一年,嘉實(shí)穩(wěn)熙純債債券(004066)基金累計(jì)收益率3.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0302 |
1.3076 |
1.0300 |
1.3074 |
0.0002 |
0.02% |
| 2025-05-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0300 |
1.3074 |
1.0300 |
1.3074 |
0.0000 |
0.00% |
| 2025-05-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0300 |
1.3074 |
1.0295 |
1.3069 |
0.0005 |
0.05% |
| 2025-05-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0295 |
1.3069 |
1.0290 |
1.3064 |
0.0005 |
0.05% |
| 2025-05-16 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0290 |
1.3064 |
1.0295 |
1.3069 |
-0.0005 |
-0.05% |
| 2025-05-15 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0295 |
1.3069 |
1.0296 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0296 |
1.3070 |
1.0298 |
1.3072 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0298 |
1.3072 |
1.0289 |
1.3063 |
0.0009 |
0.09% |
| 2025-05-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0289 |
1.3063 |
1.0307 |
1.3081 |
-0.0018 |
-0.17% |
| 2025-05-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0307 |
1.3081 |
1.0301 |
1.3075 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0301 |
1.3075 |
1.0289 |
1.3063 |
0.0012 |
0.12% |
| 2025-05-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0289 |
1.3063 |
1.0291 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-05-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0291 |
1.3065 |
1.0289 |
1.3063 |
0.0002 |
0.02% |
| 2025-04-30 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0289 |
1.3063 |
1.0284 |
1.3058 |
0.0005 |
0.05% |
| 2025-04-29 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0284 |
1.3058 |
1.0271 |
1.3045 |
0.0013 |
0.13% |
| 2025-04-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0271 |
1.3045 |
1.0264 |
1.3038 |
0.0007 |
0.07% |
| 2025-04-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0264 |
1.3038 |
1.0264 |
1.3038 |
0.0000 |
0.00% |
| 2025-04-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0264 |
1.3038 |
1.0266 |
1.3040 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0266 |
1.3040 |
1.0273 |
1.3047 |
-0.0007 |
-0.07% |
| 2025-04-22 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0273 |
1.3047 |
1.0268 |
1.3042 |
0.0005 |
0.05% |
| 2025-04-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0268 |
1.3042 |
1.0273 |
1.3047 |
-0.0005 |
-0.05% |
| 2025-04-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0273 |
1.3047 |
1.0273 |
1.3047 |
0.0000 |
0.00% |
| 2025-04-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0273 |
1.3047 |
1.0278 |
1.3052 |
-0.0005 |
-0.05% |
| 2025-04-16 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0278 |
1.3052 |
1.0274 |
1.3048 |
0.0004 |
0.04% |
| 2025-04-15 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0274 |
1.3048 |
1.0275 |
1.3049 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0275 |
1.3049 |
1.0275 |
1.3049 |
0.0000 |
0.00% |
| 2025-04-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0275 |
1.3049 |
1.0275 |
1.3049 |
0.0000 |
0.00% |
| 2025-04-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0275 |
1.3049 |
1.0276 |
1.3050 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0276 |
1.3050 |
1.0276 |
1.3050 |
0.0000 |
0.00% |
| 2025-04-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0276 |
1.3050 |
1.0291 |
1.3065 |
-0.0015 |
-0.15% |
| 2025-04-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0291 |
1.3065 |
1.0260 |
1.3034 |
0.0031 |
0.30% |
| 2025-04-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0260 |
1.3034 |
1.0234 |
1.3008 |
0.0026 |
0.25% |
| 2025-04-02 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0234 |
1.3008 |
1.0225 |
1.2999 |
0.0009 |
0.09% |
| 2025-04-01 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0225 |
1.2999 |
1.0223 |
1.2997 |
0.0002 |
0.02% |
| 2025-03-31 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0223 |
1.2997 |
1.0221 |
1.2995 |
0.0002 |
0.02% |
| 2025-03-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0221 |
1.2995 |
1.0220 |
1.2994 |
0.0001 |
0.01% |
| 2025-03-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0220 |
1.2994 |
1.0219 |
1.2993 |
0.0001 |
0.01% |
| 2025-03-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0219 |
1.2993 |
1.0215 |
1.2989 |
0.0004 |
0.04% |
| 2025-03-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0215 |
1.2989 |
1.0210 |
1.2984 |
0.0005 |
0.05% |
| 2025-03-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0210 |
1.2984 |
1.0207 |
1.2981 |
0.0003 |
0.03% |
| 2025-03-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0207 |
1.2981 |
1.0206 |
1.2980 |
0.0001 |
0.01% |
| 2025-03-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0206 |
1.2980 |
1.0191 |
1.2965 |
0.0015 |
0.15% |
| 2025-03-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0191 |
1.2965 |
1.0184 |
1.2958 |
0.0007 |
0.07% |
| 2025-03-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0184 |
1.2958 |
1.0179 |
1.2953 |
0.0005 |
0.05% |
| 2025-03-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0179 |
1.2953 |
1.0197 |
1.2971 |
-0.0018 |
-0.18% |
| 2025-03-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0197 |
1.2971 |
1.0191 |
1.2965 |
0.0006 |
0.06% |
| 2025-03-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0191 |
1.2965 |
1.0184 |
1.2958 |
0.0007 |
0.07% |
| 2025-03-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0184 |
1.2958 |
1.0166 |
1.2940 |
0.0018 |
0.18% |
| 2025-03-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0166 |
1.2940 |
1.0186 |
1.2960 |
-0.0020 |
-0.20% |
| 2025-03-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0186 |
1.2960 |
1.0189 |
1.2963 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0189 |
1.2963 |
1.0211 |
1.2985 |
-0.0022 |
-0.22% |
| 2025-03-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0211 |
1.2985 |
1.0222 |
1.2996 |
-0.0011 |
-0.11% |
| 2025-03-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0222 |
1.2996 |
1.0222 |
1.2996 |
0.0000 |
0.00% |
| 2025-03-04 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0222 |
1.2996 |
1.0221 |
1.2995 |
0.0001 |
0.01% |
| 2025-03-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0221 |
1.2995 |
1.0212 |
1.2986 |
0.0009 |
0.09% |
| 2025-02-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0212 |
1.2986 |
1.0208 |
1.2982 |
0.0004 |
0.04% |
| 2025-02-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0208 |
1.2982 |
1.0220 |
1.2994 |
-0.0012 |
-0.12% |
| 2025-02-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0220 |
1.2994 |
1.0217 |
1.2991 |
0.0003 |
0.03% |
| 2025-02-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0217 |
1.2991 |
1.0214 |
1.2988 |
0.0003 |
0.03% |
| 2025-02-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0214 |
1.2988 |
1.0235 |
1.3009 |
-0.0021 |
-0.21% |
| 2025-02-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0235 |
1.3009 |
1.0249 |
1.3023 |
-0.0014 |
-0.14% |
| 2025-02-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0249 |
1.3023 |
1.0265 |
1.3039 |
-0.0016 |
-0.16% |
| 2025-02-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0265 |
1.3039 |
1.0259 |
1.3033 |
0.0006 |
0.06% |
| 2025-02-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0259 |
1.3033 |
1.0268 |
1.3042 |
-0.0009 |
-0.09% |
| 2025-02-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0268 |
1.3042 |
1.0280 |
1.3054 |
-0.0012 |
-0.12% |
| 2025-02-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0280 |
1.3054 |
1.0292 |
1.3066 |
-0.0012 |
-0.12% |
| 2025-02-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0292 |
1.3066 |
1.0294 |
1.3068 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0294 |
1.3068 |
1.0295 |
1.3069 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0295 |
1.3069 |
1.0294 |
1.3068 |
0.0001 |
0.01% |
| 2025-02-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0294 |
1.3068 |
1.0307 |
1.3081 |
-0.0013 |
-0.13% |
| 2025-02-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0307 |
1.3081 |
1.0308 |
1.3082 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0308 |
1.3082 |
1.0297 |
1.3071 |
0.0011 |
0.11% |
| 2025-02-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0297 |
1.3071 |
1.0290 |
1.3064 |
0.0007 |
0.07% |
| 2025-01-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0290 |
1.3064 |
1.0270 |
1.3044 |
0.0020 |
0.19% |
| 2025-01-22 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0278 |
1.3052 |
1.0274 |
1.3048 |
0.0004 |
0.04% |
| 2025-01-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0283 |
1.3057 |
1.0268 |
1.3042 |
0.0015 |
0.15% |
| 2025-01-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0268 |
1.3042 |
1.0284 |
1.3058 |
-0.0016 |
-0.16% |
| 2025-01-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0284 |
1.3058 |
1.0282 |
1.3056 |
0.0002 |
0.02% |
| 2025-01-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0282 |
1.3056 |
1.0299 |
1.3073 |
-0.0017 |
-0.17% |
| 2025-01-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0299 |
1.3073 |
1.0303 |
1.3077 |
-0.0004 |
-0.04% |
| 2025-01-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0303 |
1.3077 |
1.0319 |
1.3093 |
-0.0016 |
-0.16% |
| 2025-01-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0319 |
1.3093 |
1.0317 |
1.3091 |
0.0002 |
0.02% |
| 2025-01-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0317 |
1.3091 |
1.0312 |
1.3086 |
0.0005 |
0.05% |
| 2025-01-02 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0312 |
1.3086 |
1.0289 |
1.3063 |
0.0023 |
0.22% |
| 2024-12-31 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0289 |
1.3063 |
1.0269 |
1.3043 |
0.0020 |
0.19% |
| 2024-12-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0247 |
1.3021 |
1.0242 |
1.3016 |
0.0005 |
0.05% |
| 2024-12-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0242 |
1.3016 |
1.0253 |
1.3027 |
-0.0011 |
-0.11% |
| 2024-12-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0253 |
1.3027 |
1.0265 |
1.3039 |
-0.0012 |
-0.12% |
| 2024-12-23 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0265 |
1.3039 |
1.0260 |
1.3034 |
0.0005 |
0.05% |
| 2024-12-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0260 |
1.3034 |
1.0235 |
1.3009 |
0.0025 |
0.24% |
| 2024-12-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0235 |
1.3009 |
1.0232 |
1.3006 |
0.0003 |
0.03% |
| 2024-12-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0232 |
1.3006 |
1.0242 |
1.3016 |
-0.0010 |
-0.10% |
| 2024-12-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0242 |
1.3016 |
1.0250 |
1.3024 |
-0.0008 |
-0.08% |
| 2024-12-16 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0250 |
1.3024 |
1.0231 |
1.3005 |
0.0019 |
0.19% |
| 2024-12-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0231 |
1.3005 |
1.0211 |
1.2985 |
0.0020 |
0.20% |
| 2024-12-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0211 |
1.2985 |
1.0202 |
1.2976 |
0.0009 |
0.09% |
| 2024-12-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0202 |
1.2976 |
1.0203 |
1.2977 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0203 |
1.2977 |
1.0173 |
1.2947 |
0.0030 |
0.29% |
| 2024-12-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0173 |
1.2947 |
1.0163 |
1.2937 |
0.0010 |
0.10% |
| 2024-12-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0163 |
1.2937 |
1.0166 |
1.2940 |
-0.0003 |
-0.03% |
| 2024-12-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0166 |
1.2940 |
1.0166 |
1.2940 |
0.0000 |
0.00% |
| 2024-12-04 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0166 |
1.2940 |
1.0155 |
1.2929 |
0.0011 |
0.11% |
| 2024-12-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0155 |
1.2929 |
1.0158 |
1.2932 |
-0.0003 |
-0.03% |
| 2024-12-02 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0158 |
1.2932 |
1.0133 |
1.2907 |
0.0025 |
0.25% |
| 2024-11-29 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0133 |
1.2907 |
1.0121 |
1.2895 |
0.0012 |
0.12% |
| 2024-11-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0121 |
1.2895 |
1.0114 |
1.2888 |
0.0007 |
0.07% |
| 2024-11-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0114 |
1.2888 |
1.0113 |
1.2887 |
0.0001 |
0.01% |
| 2024-11-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0113 |
1.2887 |
1.0111 |
1.2885 |
0.0002 |
0.02% |
| 2024-11-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0111 |
1.2885 |
1.0102 |
1.2876 |
0.0009 |
0.09% |
| 2024-11-22 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0102 |
1.2876 |
1.0100 |
1.2874 |
0.0002 |
0.02% |
| 2024-11-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0100 |
1.2874 |
1.0093 |
1.2867 |
0.0007 |
0.07% |
| 2024-11-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0093 |
1.2867 |
1.0093 |
1.2867 |
0.0000 |
0.00% |
| 2024-11-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0093 |
1.2867 |
1.0089 |
1.2863 |
0.0004 |
0.04% |
| 2024-11-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0089 |
1.2863 |
1.0094 |
1.2868 |
-0.0005 |
-0.05% |
| 2024-11-15 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0094 |
1.2868 |
1.0094 |
1.2868 |
0.0000 |
0.00% |
| 2024-11-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0094 |
1.2868 |
1.0093 |
1.2867 |
0.0001 |
0.01% |
| 2024-11-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0093 |
1.2867 |
1.0098 |
1.2872 |
-0.0005 |
-0.05% |
| 2024-11-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0098 |
1.2872 |
1.0090 |
1.2864 |
0.0008 |
0.08% |
| 2024-11-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0090 |
1.2864 |
1.0086 |
1.2860 |
0.0004 |
0.04% |
| 2024-11-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0086 |
1.2860 |
1.0083 |
1.2857 |
0.0003 |
0.03% |
| 2024-11-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0083 |
1.2857 |
1.0075 |
1.2849 |
0.0008 |
0.08% |
| 2024-11-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0075 |
1.2849 |
1.0075 |
1.2849 |
0.0000 |
0.00% |
| 2024-11-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0075 |
1.2849 |
1.0072 |
1.2846 |
0.0003 |
0.03% |
| 2024-11-04 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0072 |
1.2846 |
1.0069 |
1.2843 |
0.0003 |
0.03% |
| 2024-11-01 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0069 |
1.2843 |
1.0058 |
1.2832 |
0.0011 |
0.11% |
| 2024-10-31 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0058 |
1.2832 |
1.0050 |
1.2824 |
0.0008 |
0.08% |
| 2024-10-30 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0050 |
1.2824 |
1.0048 |
1.2822 |
0.0002 |
0.02% |
| 2024-10-29 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0048 |
1.2822 |
1.0045 |
1.2819 |
0.0003 |
0.03% |
| 2024-10-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0045 |
1.2819 |
1.0047 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-10-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0047 |
1.2821 |
1.0046 |
1.2820 |
0.0001 |
0.01% |
| 2024-10-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0046 |
1.2820 |
1.0047 |
1.2821 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0047 |
1.2821 |
1.0055 |
1.2829 |
-0.0008 |
-0.08% |
| 2024-10-22 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0055 |
1.2829 |
1.0068 |
1.2842 |
-0.0013 |
-0.13% |
| 2024-10-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0068 |
1.2842 |
1.0069 |
1.2843 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0069 |
1.2843 |
1.0074 |
1.2848 |
-0.0005 |
-0.05% |
| 2024-10-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0074 |
1.2848 |
1.0065 |
1.2839 |
0.0009 |
0.09% |
| 2024-10-16 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0065 |
1.2839 |
1.0070 |
1.2844 |
-0.0005 |
-0.05% |
| 2024-10-15 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0070 |
1.2844 |
1.0065 |
1.2839 |
0.0005 |
0.05% |
| 2024-10-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0065 |
1.2839 |
1.0055 |
1.2829 |
0.0010 |
0.10% |
| 2024-10-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0055 |
1.2829 |
1.0040 |
1.2814 |
0.0015 |
0.15% |
| 2024-10-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0040 |
1.2814 |
1.0009 |
1.2783 |
0.0031 |
0.31% |
| 2024-10-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0009 |
1.2783 |
1.0011 |
1.2785 |
-0.0002 |
-0.02% |
| 2024-10-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0011 |
1.2785 |
1.0038 |
1.2812 |
-0.0027 |
-0.27% |
| 2024-09-30 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0038 |
1.2812 |
1.0066 |
1.2840 |
-0.0028 |
-0.28% |
| 2024-09-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0066 |
1.2840 |
1.0111 |
1.2885 |
-0.0045 |
-0.45% |
| 2024-09-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0111 |
1.2885 |
1.0324 |
1.2898 |
-0.0213 |
-0.13% |
| 2024-09-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0324 |
1.2898 |
1.0303 |
1.2877 |
0.0021 |
0.20% |
| 2024-09-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0303 |
1.2877 |
1.0310 |
1.2884 |
-0.0007 |
-0.07% |
| 2024-09-23 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0310 |
1.2884 |
1.0310 |
1.2884 |
0.0000 |
0.00% |
| 2024-09-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0310 |
1.2884 |
1.0308 |
1.2882 |
0.0002 |
0.02% |
| 2024-09-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0308 |
1.2882 |
1.0311 |
1.2885 |
-0.0003 |
-0.03% |
| 2024-09-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0311 |
1.2885 |
1.0297 |
1.2871 |
0.0014 |
0.14% |
| 2024-09-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0297 |
1.2871 |
1.0288 |
1.2862 |
0.0009 |
0.09% |
| 2024-09-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0288 |
1.2862 |
1.0284 |
1.2858 |
0.0004 |
0.04% |
| 2024-09-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0284 |
1.2858 |
1.0277 |
1.2851 |
0.0007 |
0.07% |
| 2024-09-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0277 |
1.2851 |
1.0273 |
1.2847 |
0.0004 |
0.04% |
| 2024-09-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0273 |
1.2847 |
1.0267 |
1.2841 |
0.0006 |
0.06% |
| 2024-09-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0267 |
1.2841 |
1.0267 |
1.2841 |
0.0000 |
0.00% |
| 2024-09-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0267 |
1.2841 |
1.0263 |
1.2837 |
0.0004 |
0.04% |
| 2024-09-04 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0263 |
1.2837 |
1.0258 |
1.2832 |
0.0005 |
0.05% |
| 2024-09-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0258 |
1.2832 |
1.0254 |
1.2828 |
0.0004 |
0.04% |
| 2024-09-02 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0254 |
1.2828 |
1.0240 |
1.2814 |
0.0014 |
0.14% |
| 2024-08-30 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0240 |
1.2814 |
1.0238 |
1.2812 |
0.0002 |
0.02% |
| 2024-08-29 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0238 |
1.2812 |
1.0239 |
1.2813 |
-0.0001 |
-0.01% |
| 2024-08-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0239 |
1.2813 |
1.0227 |
1.2801 |
0.0012 |
0.12% |
| 2024-08-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0227 |
1.2801 |
1.0239 |
1.2813 |
-0.0012 |
-0.12% |
| 2024-08-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0239 |
1.2813 |
1.0245 |
1.2819 |
-0.0006 |
-0.06% |
| 2024-08-23 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0245 |
1.2819 |
1.0242 |
1.2816 |
0.0003 |
0.03% |
| 2024-08-22 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0242 |
1.2816 |
1.0239 |
1.2813 |
0.0003 |
0.03% |
| 2024-08-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0239 |
1.2813 |
1.0242 |
1.2816 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0242 |
1.2816 |
1.0241 |
1.2815 |
0.0001 |
0.01% |
| 2024-08-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0241 |
1.2815 |
1.0235 |
1.2809 |
0.0006 |
0.06% |
| 2024-08-16 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0235 |
1.2809 |
1.0235 |
1.2809 |
0.0000 |
0.00% |
| 2024-08-15 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0235 |
1.2809 |
1.0245 |
1.2819 |
-0.0010 |
-0.10% |
| 2024-08-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0245 |
1.2819 |
1.0231 |
1.2805 |
0.0014 |
0.14% |
| 2024-08-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0231 |
1.2805 |
1.0215 |
1.2789 |
0.0016 |
0.16% |
| 2024-08-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0215 |
1.2789 |
1.0244 |
1.2818 |
-0.0029 |
-0.28% |
| 2024-08-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0244 |
1.2818 |
1.0254 |
1.2828 |
-0.0010 |
-0.10% |
| 2024-08-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0254 |
1.2828 |
1.0269 |
1.2843 |
-0.0015 |
-0.15% |
| 2024-08-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0269 |
1.2843 |
1.0263 |
1.2837 |
0.0006 |
0.06% |
| 2024-08-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0263 |
1.2837 |
1.0267 |
1.2841 |
-0.0004 |
-0.04% |
| 2024-08-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0267 |
1.2841 |
1.0262 |
1.2836 |
0.0005 |
0.05% |
| 2024-08-02 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0262 |
1.2836 |
1.0257 |
1.2831 |
0.0005 |
0.05% |
| 2024-07-31 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0248 |
1.2822 |
1.0244 |
1.2818 |
0.0004 |
0.04% |
| 2024-07-30 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0244 |
1.2818 |
1.0240 |
1.2814 |
0.0004 |
0.04% |
| 2024-07-29 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0240 |
1.2814 |
1.0231 |
1.2805 |
0.0009 |
0.09% |
| 2024-07-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0231 |
1.2805 |
1.0226 |
1.2800 |
0.0005 |
0.05% |
| 2024-07-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0226 |
1.2800 |
1.0218 |
1.2792 |
0.0008 |
0.08% |
| 2024-07-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0218 |
1.2792 |
1.0218 |
1.2792 |
0.0000 |
0.00% |
| 2024-07-23 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0218 |
1.2792 |
1.0210 |
1.2784 |
0.0008 |
0.08% |
| 2024-07-22 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0210 |
1.2784 |
1.0196 |
1.2770 |
0.0014 |
0.14% |
| 2024-07-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0196 |
1.2770 |
1.0193 |
1.2767 |
0.0003 |
0.03% |
| 2024-07-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0193 |
1.2767 |
1.0197 |
1.2771 |
-0.0004 |
-0.04% |
| 2024-07-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0197 |
1.2771 |
1.0195 |
1.2769 |
0.0002 |
0.02% |
| 2024-07-16 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0195 |
1.2769 |
1.0195 |
1.2769 |
0.0000 |
0.00% |
| 2024-07-15 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0195 |
1.2769 |
1.0189 |
1.2763 |
0.0006 |
0.06% |
| 2024-07-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0189 |
1.2763 |
1.0184 |
1.2758 |
0.0005 |
0.05% |
| 2024-07-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0184 |
1.2758 |
1.0180 |
1.2754 |
0.0004 |
0.04% |
| 2024-07-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0180 |
1.2754 |
1.0180 |
1.2754 |
0.0000 |
0.00% |
| 2024-07-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0180 |
1.2754 |
1.0171 |
1.2745 |
0.0009 |
0.09% |
| 2024-07-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0171 |
1.2745 |
1.0181 |
1.2755 |
-0.0010 |
-0.10% |
| 2024-07-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0181 |
1.2755 |
1.0192 |
1.2766 |
-0.0011 |
-0.11% |
| 2024-07-04 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0192 |
1.2766 |
1.0193 |
1.2767 |
-0.0001 |
-0.01% |
| 2024-07-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0193 |
1.2767 |
1.0187 |
1.2761 |
0.0006 |
0.06% |
| 2024-07-02 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0187 |
1.2761 |
1.0177 |
1.2751 |
0.0010 |
0.10% |
| 2024-07-01 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0177 |
1.2751 |
1.0192 |
1.2766 |
-0.0015 |
-0.15% |
| 2024-06-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0192 |
1.2766 |
1.0189 |
1.2763 |
0.0003 |
0.03% |
| 2024-06-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0189 |
1.2763 |
1.0180 |
1.2754 |
0.0009 |
0.09% |
| 2024-06-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0180 |
1.2754 |
1.0176 |
1.2750 |
0.0004 |
0.04% |
| 2024-06-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0176 |
1.2750 |
1.0170 |
1.2744 |
0.0006 |
0.06% |
| 2024-06-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0170 |
1.2744 |
1.0163 |
1.2737 |
0.0007 |
0.07% |
| 2024-06-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0163 |
1.2737 |
1.0168 |
1.2742 |
-0.0005 |
-0.05% |
| 2024-06-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0168 |
1.2742 |
1.0168 |
1.2742 |
0.0000 |
0.00% |
| 2024-06-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0168 |
1.2742 |
1.0162 |
1.2736 |
0.0006 |
0.06% |
| 2024-06-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0162 |
1.2736 |
1.0158 |
1.2732 |
0.0004 |
0.04% |
| 2024-06-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0158 |
1.2732 |
1.0157 |
1.2731 |
0.0001 |
0.01% |
| 2024-06-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0157 |
1.2731 |
1.0152 |
1.2726 |
0.0005 |
0.05% |
| 2024-06-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0152 |
1.2726 |
1.0150 |
1.2724 |
0.0002 |
0.02% |
| 2024-06-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0150 |
1.2724 |
1.0149 |
1.2723 |
0.0001 |
0.01% |
| 2024-06-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0149 |
1.2723 |
1.0145 |
1.2719 |
0.0004 |
0.04% |
| 2024-06-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0145 |
1.2719 |
1.0143 |
1.2717 |
0.0002 |
0.02% |
| 2024-06-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0143 |
1.2717 |
1.0140 |
1.2714 |
0.0003 |
0.03% |
| 2024-06-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0140 |
1.2714 |
1.0134 |
1.2708 |
0.0006 |
0.06% |
| 2024-06-04 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0134 |
1.2708 |
1.0131 |
1.2705 |
0.0003 |
0.03% |
| 2024-06-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0131 |
1.2705 |
1.0124 |
1.2698 |
0.0007 |
0.07% |
| 2024-05-31 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0124 |
1.2698 |
1.0125 |
1.2699 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0125 |
1.2699 |
1.0125 |
1.2699 |
0.0000 |
0.00% |
| 2024-05-29 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0125 |
1.2699 |
1.0122 |
1.2696 |
0.0003 |
0.03% |
| 2024-05-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0122 |
1.2696 |
1.0116 |
1.2690 |
0.0006 |
0.06% |
| 2024-05-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0116 |
1.2690 |
1.0114 |
1.2688 |
0.0002 |
0.02% |
| 2024-05-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0114 |
1.2688 |
1.0116 |
1.2690 |
-0.0002 |
-0.02% |
| 2024-05-23 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0116 |
1.2690 |
1.0109 |
1.2683 |
0.0007 |
0.07% |
