嘉實致祿3個月定期純債債券基金凈值查詢(007986)
今天最新凈值
1.0512
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1741
- 成立日期：2019-12-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.0990億
- 最近資產(chǎn)：9.22億
- 基金公司：嘉實基金
- 基金經(jīng)理：王茜 尹頁 王立芹 常逍遙 閔銳 祝楊
近一年,嘉實致祿3個月定期純債債券(007986)基金累計收益率5.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0511 |
1.1740 |
1.0512 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-05-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0512 |
1.1741 |
1.0514 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0514 |
1.1743 |
1.0514 |
1.1743 |
0.0000 |
0.00% |
| 2025-05-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0514 |
1.1743 |
1.0506 |
1.1735 |
0.0008 |
0.08% |
| 2025-05-16 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0506 |
1.1735 |
1.0506 |
1.1735 |
0.0000 |
0.00% |
| 2025-05-15 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0506 |
1.1735 |
1.0515 |
1.1744 |
-0.0009 |
-0.09% |
| 2025-05-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0515 |
1.1744 |
1.0518 |
1.1747 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0518 |
1.1747 |
1.0500 |
1.1729 |
0.0018 |
0.17% |
| 2025-05-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0500 |
1.1729 |
1.0533 |
1.1762 |
-0.0033 |
-0.31% |
| 2025-05-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0533 |
1.1762 |
1.0531 |
1.1760 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0531 |
1.1760 |
1.0518 |
1.1747 |
0.0013 |
0.12% |
| 2025-05-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0518 |
1.1747 |
1.0526 |
1.1755 |
-0.0008 |
-0.08% |
| 2025-05-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0526 |
1.1755 |
1.0525 |
1.1754 |
0.0001 |
0.01% |
| 2025-04-30 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0525 |
1.1754 |
1.0519 |
1.1748 |
0.0006 |
0.06% |
| 2025-04-29 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0519 |
1.1748 |
1.0506 |
1.1735 |
0.0013 |
0.12% |
| 2025-04-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0506 |
1.1735 |
1.0498 |
1.1727 |
0.0008 |
0.08% |
| 2025-04-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0498 |
1.1727 |
1.0495 |
1.1724 |
0.0003 |
0.03% |
| 2025-04-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0495 |
1.1724 |
1.0496 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0496 |
1.1725 |
1.0503 |
1.1732 |
-0.0007 |
-0.07% |
| 2025-04-22 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0503 |
1.1732 |
1.0494 |
1.1723 |
0.0009 |
0.09% |
| 2025-04-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0494 |
1.1723 |
1.0501 |
1.1730 |
-0.0007 |
-0.07% |
| 2025-04-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0501 |
1.1730 |
1.0498 |
1.1727 |
0.0003 |
0.03% |
| 2025-04-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0498 |
1.1727 |
1.0504 |
1.1733 |
-0.0006 |
-0.06% |
| 2025-04-16 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0504 |
1.1733 |
1.0499 |
1.1728 |
0.0005 |
0.05% |
| 2025-04-15 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0499 |
1.1728 |
1.0499 |
1.1728 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0499 |
1.1728 |
1.0498 |
1.1727 |
0.0001 |
0.01% |
| 2025-04-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0498 |
1.1727 |
1.0496 |
1.1725 |
0.0002 |
0.02% |
| 2025-04-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0496 |
1.1725 |
1.0491 |
1.1720 |
0.0005 |
0.05% |
| 2025-04-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0491 |
1.1720 |
1.0490 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0490 |
1.1719 |
1.0518 |
1.1747 |
-0.0028 |
-0.27% |
| 2025-04-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0518 |
1.1747 |
1.0481 |
1.1710 |
0.0037 |
0.35% |
| 2025-04-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0481 |
1.1710 |
1.0446 |
1.1675 |
0.0035 |
0.34% |
| 2025-04-02 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0446 |
1.1675 |
1.0429 |
1.1658 |
0.0017 |
0.16% |
| 2025-04-01 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0429 |
1.1658 |
1.0427 |
1.1656 |
0.0002 |
0.02% |
| 2025-03-31 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0427 |
1.1656 |
1.0421 |
1.1650 |
0.0006 |
0.06% |
| 2025-03-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0421 |
1.1650 |
1.0422 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0422 |
1.1651 |
1.0424 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-03-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0424 |
1.1653 |
1.0413 |
1.1642 |
0.0011 |
0.11% |
| 2025-03-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0413 |
1.1642 |
1.0406 |
1.1635 |
0.0007 |
0.07% |
| 2025-03-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0406 |
1.1635 |
1.0400 |
1.1629 |
0.0006 |
0.06% |
| 2025-03-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0400 |
1.1629 |
1.0404 |
1.1633 |
-0.0004 |
-0.04% |
| 2025-03-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0404 |
1.1633 |
1.0387 |
1.1616 |
0.0017 |
0.16% |
| 2025-03-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0387 |
1.1616 |
1.0382 |
1.1611 |
0.0005 |
0.05% |
| 2025-03-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0382 |
1.1611 |
1.0381 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0381 |
1.1610 |
1.0400 |
1.1629 |
-0.0019 |
-0.18% |
| 2025-03-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0400 |
1.1629 |
1.0392 |
1.1621 |
0.0008 |
0.08% |
| 2025-03-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0392 |
1.1621 |
1.0395 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-03-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0395 |
1.1624 |
1.0380 |
1.1609 |
0.0015 |
0.14% |
| 2025-03-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0380 |
1.1609 |
1.0400 |
1.1629 |
-0.0020 |
-0.19% |
| 2025-03-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0400 |
1.1629 |
1.0407 |
1.1636 |
-0.0007 |
-0.07% |
| 2025-03-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0407 |
1.1636 |
1.0434 |
1.1663 |
-0.0027 |
-0.26% |
| 2025-03-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0434 |
1.1663 |
1.0450 |
1.1679 |
-0.0016 |
-0.15% |
| 2025-03-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0450 |
1.1679 |
1.0447 |
1.1676 |
0.0003 |
0.03% |
| 2025-03-04 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0447 |
1.1676 |
1.0448 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0448 |
1.1677 |
1.0435 |
1.1664 |
0.0013 |
0.12% |
| 2025-02-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0435 |
1.1664 |
1.0427 |
1.1656 |
0.0008 |
0.08% |
| 2025-02-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0427 |
1.1656 |
1.0435 |
1.1664 |
-0.0008 |
-0.08% |
| 2025-02-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0435 |
1.1664 |
1.0433 |
1.1662 |
0.0002 |
0.02% |
| 2025-02-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0433 |
1.1662 |
1.0421 |
1.1650 |
0.0012 |
0.12% |
| 2025-02-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0421 |
1.1650 |
1.0442 |
1.1671 |
-0.0021 |
-0.20% |
| 2025-02-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0442 |
1.1671 |
1.0457 |
1.1686 |
-0.0015 |
-0.14% |
| 2025-02-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0457 |
1.1686 |
1.0470 |
1.1699 |
-0.0013 |
-0.12% |
| 2025-02-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0470 |
1.1699 |
1.0464 |
1.1693 |
0.0006 |
0.06% |
| 2025-02-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0464 |
1.1693 |
1.0467 |
1.1696 |
-0.0003 |
-0.03% |
| 2025-02-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0467 |
1.1696 |
1.0483 |
1.1712 |
-0.0016 |
-0.15% |
| 2025-02-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0483 |
1.1712 |
1.0494 |
1.1723 |
-0.0011 |
-0.10% |
| 2025-02-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0494 |
1.1723 |
1.0495 |
1.1724 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0495 |
1.1724 |
1.0497 |
1.1726 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0497 |
1.1726 |
1.0492 |
1.1721 |
0.0005 |
0.05% |
| 2025-02-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0492 |
1.1721 |
1.0509 |
1.1738 |
-0.0017 |
-0.16% |
| 2025-02-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0509 |
1.1738 |
1.0510 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0510 |
1.1739 |
1.0503 |
1.1732 |
0.0007 |
0.07% |
| 2025-02-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0503 |
1.1732 |
1.0496 |
1.1725 |
0.0007 |
0.07% |
| 2025-01-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0496 |
1.1725 |
1.0483 |
1.1712 |
0.0013 |
0.12% |
| 2025-01-22 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0489 |
1.1718 |
1.0492 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-01-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0492 |
1.1721 |
1.0475 |
1.1704 |
0.0017 |
0.16% |
| 2025-01-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0475 |
1.1704 |
1.0486 |
1.1715 |
-0.0011 |
-0.10% |
| 2025-01-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0486 |
1.1715 |
1.0476 |
1.1705 |
0.0010 |
0.10% |
| 2025-01-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0476 |
1.1705 |
1.0493 |
1.1722 |
-0.0017 |
-0.16% |
| 2025-01-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0493 |
1.1722 |
1.0497 |
1.1726 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0497 |
1.1726 |
1.0510 |
1.1739 |
-0.0013 |
-0.12% |
| 2025-01-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0510 |
1.1739 |
1.0506 |
1.1735 |
0.0004 |
0.04% |
| 2025-01-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0506 |
1.1735 |
1.0501 |
1.1730 |
0.0005 |
0.05% |
| 2025-01-02 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0501 |
1.1730 |
1.0483 |
1.1712 |
0.0018 |
0.17% |
| 2024-12-31 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0483 |
1.1712 |
1.0475 |
1.1704 |
0.0008 |
0.08% |
| 2024-12-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0468 |
1.1697 |
1.0455 |
1.1684 |
0.0013 |
0.12% |
| 2024-12-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0455 |
1.1684 |
1.0468 |
1.1697 |
-0.0013 |
-0.12% |
| 2024-12-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0468 |
1.1697 |
1.0470 |
1.1699 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0470 |
1.1699 |
1.0459 |
1.1688 |
0.0011 |
0.11% |
| 2024-12-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0459 |
1.1688 |
1.0443 |
1.1672 |
0.0016 |
0.15% |
| 2024-12-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0443 |
1.1672 |
1.0424 |
1.1653 |
0.0019 |
0.18% |
| 2024-12-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0424 |
1.1653 |
1.0437 |
1.1666 |
-0.0013 |
-0.12% |
| 2024-12-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0437 |
1.1666 |
1.0444 |
1.1673 |
-0.0007 |
-0.07% |
| 2024-12-16 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0444 |
1.1673 |
1.0414 |
1.1643 |
0.0030 |
0.29% |
| 2024-12-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0414 |
1.1643 |
1.0391 |
1.1620 |
0.0023 |
0.22% |
| 2024-12-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0391 |
1.1620 |
1.0379 |
1.1608 |
0.0012 |
0.12% |
| 2024-12-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0379 |
1.1608 |
1.0381 |
1.1610 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0381 |
1.1610 |
1.0340 |
1.1569 |
0.0041 |
0.40% |
| 2024-12-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0340 |
1.1569 |
1.0316 |
1.1545 |
0.0024 |
0.23% |
| 2024-12-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0316 |
1.1545 |
1.0319 |
1.1548 |
-0.0003 |
-0.03% |
| 2024-12-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0319 |
1.1548 |
1.0314 |
1.1543 |
0.0005 |
0.05% |
| 2024-12-04 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0314 |
1.1543 |
1.0290 |
1.1519 |
0.0024 |
0.23% |
| 2024-12-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0290 |
1.1519 |
1.0288 |
1.1517 |
0.0002 |
0.02% |
| 2024-12-02 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0288 |
1.1517 |
1.0266 |
1.1495 |
0.0022 |
0.21% |
| 2024-11-29 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0266 |
1.1495 |
1.0253 |
1.1482 |
0.0013 |
0.13% |
| 2024-11-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0253 |
1.1482 |
1.0234 |
1.1463 |
0.0019 |
0.19% |
| 2024-11-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0234 |
1.1463 |
1.0234 |
1.1463 |
0.0000 |
0.00% |
| 2024-11-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0234 |
1.1463 |
1.0234 |
1.1463 |
0.0000 |
0.00% |
| 2024-11-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0234 |
1.1463 |
1.0225 |
1.1454 |
0.0009 |
0.09% |
| 2024-11-22 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0225 |
1.1454 |
1.0222 |
1.1451 |
0.0003 |
0.03% |
| 2024-11-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0222 |
1.1451 |
1.0215 |
1.1444 |
0.0007 |
0.07% |
| 2024-11-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0215 |
1.1444 |
1.0215 |
1.1444 |
0.0000 |
0.00% |
| 2024-11-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0215 |
1.1444 |
1.0211 |
1.1440 |
0.0004 |
0.04% |
| 2024-11-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0211 |
1.1440 |
1.0215 |
1.1444 |
-0.0004 |
-0.04% |
| 2024-11-15 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0215 |
1.1444 |
1.0214 |
1.1443 |
0.0001 |
0.01% |
| 2024-11-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0214 |
1.1443 |
1.0212 |
1.1441 |
0.0002 |
0.02% |
| 2024-11-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0212 |
1.1441 |
1.0220 |
1.1449 |
-0.0008 |
-0.08% |
| 2024-11-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0220 |
1.1449 |
1.0205 |
1.1434 |
0.0015 |
0.15% |
| 2024-11-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0205 |
1.1434 |
1.0198 |
1.1427 |
0.0007 |
0.07% |
| 2024-11-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0198 |
1.1427 |
1.0196 |
1.1425 |
0.0002 |
0.02% |
| 2024-11-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0196 |
1.1425 |
1.0187 |
1.1416 |
0.0009 |
0.09% |
| 2024-11-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0187 |
1.1416 |
1.0185 |
1.1414 |
0.0002 |
0.02% |
| 2024-11-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0185 |
1.1414 |
1.0181 |
1.1410 |
0.0004 |
0.04% |
| 2024-11-04 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0181 |
1.1410 |
1.0178 |
1.1407 |
0.0003 |
0.03% |
| 2024-11-01 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0178 |
1.1407 |
1.0169 |
1.1398 |
0.0009 |
0.09% |
| 2024-10-31 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0169 |
1.1398 |
1.0166 |
1.1395 |
0.0003 |
0.03% |
| 2024-10-30 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0166 |
1.1395 |
1.0163 |
1.1392 |
0.0003 |
0.03% |
| 2024-10-29 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0163 |
1.1392 |
1.0161 |
1.1390 |
0.0002 |
0.02% |
| 2024-10-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0161 |
1.1390 |
1.0163 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0163 |
1.1392 |
1.0163 |
1.1392 |
0.0000 |
0.00% |
| 2024-10-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0163 |
1.1392 |
1.0163 |
1.1392 |
0.0000 |
0.00% |
| 2024-10-23 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0163 |
1.1392 |
1.0172 |
1.1401 |
-0.0009 |
-0.09% |
| 2024-10-22 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0172 |
1.1401 |
1.0183 |
1.1412 |
-0.0011 |
-0.11% |
| 2024-10-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0183 |
1.1412 |
1.0177 |
1.1406 |
0.0006 |
0.06% |
| 2024-10-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0177 |
1.1406 |
1.0181 |
1.1410 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0181 |
1.1410 |
1.0174 |
1.1403 |
0.0007 |
0.07% |
| 2024-10-16 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0174 |
1.1403 |
1.0175 |
1.1404 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0175 |
1.1404 |
1.0171 |
1.1400 |
0.0004 |
0.04% |
| 2024-10-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0171 |
1.1400 |
1.0163 |
1.1392 |
0.0008 |
0.08% |
| 2024-10-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0163 |
1.1392 |
1.0141 |
1.1370 |
0.0022 |
0.22% |
| 2024-10-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0141 |
1.1370 |
1.0120 |
1.1349 |
0.0021 |
0.21% |
| 2024-10-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0120 |
1.1349 |
1.0116 |
1.1345 |
0.0004 |
0.04% |
| 2024-10-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0116 |
1.1345 |
1.0133 |
1.1362 |
-0.0017 |
-0.17% |
| 2024-09-30 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0133 |
1.1362 |
1.0145 |
1.1374 |
-0.0012 |
-0.12% |
| 2024-09-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0145 |
1.1374 |
1.0179 |
1.1408 |
-0.0034 |
-0.33% |
| 2024-09-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0179 |
1.1408 |
1.0188 |
1.1417 |
-0.0009 |
-0.09% |
| 2024-09-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0188 |
1.1417 |
1.0165 |
1.1394 |
0.0023 |
0.23% |
| 2024-09-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0165 |
1.1394 |
1.0176 |
1.1405 |
-0.0011 |
-0.11% |
| 2024-09-23 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0176 |
1.1405 |
1.0174 |
1.1403 |
0.0002 |
0.02% |
| 2024-09-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0174 |
1.1403 |
1.0369 |
1.1398 |
0.0005 |
0.05% |
| 2024-09-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0369 |
1.1398 |
1.0370 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0370 |
1.1399 |
1.0365 |
1.1394 |
0.0005 |
0.05% |
| 2024-09-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0365 |
1.1394 |
1.0357 |
1.1386 |
0.0008 |
0.08% |
| 2024-09-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0357 |
1.1386 |
1.0355 |
1.1384 |
0.0002 |
0.02% |
| 2024-09-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0355 |
1.1384 |
1.0347 |
1.1376 |
0.0008 |
0.08% |
| 2024-09-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0347 |
1.1376 |
1.0344 |
1.1373 |
0.0003 |
0.03% |
| 2024-09-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0344 |
1.1373 |
1.0337 |
1.1366 |
0.0007 |
0.07% |
| 2024-09-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0337 |
1.1366 |
1.0338 |
1.1367 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0338 |
1.1367 |
1.0336 |
1.1365 |
0.0002 |
0.02% |
| 2024-09-04 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0336 |
1.1365 |
1.0332 |
1.1361 |
0.0004 |
0.04% |
| 2024-09-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0332 |
1.1361 |
1.0330 |
1.1359 |
0.0002 |
0.02% |
| 2024-09-02 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0330 |
1.1359 |
1.0314 |
1.1343 |
0.0016 |
0.16% |
| 2024-08-30 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0314 |
1.1343 |
1.0313 |
1.1342 |
0.0001 |
0.01% |
| 2024-08-29 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0313 |
1.1342 |
1.0314 |
1.1343 |
-0.0001 |
-0.01% |
| 2024-08-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0314 |
1.1343 |
1.0305 |
1.1334 |
0.0009 |
0.09% |
| 2024-08-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0305 |
1.1334 |
1.0319 |
1.1348 |
-0.0014 |
-0.14% |
| 2024-08-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0319 |
1.1348 |
1.0323 |
1.1352 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0323 |
1.1352 |
1.0322 |
1.1351 |
0.0001 |
0.01% |
| 2024-08-22 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0322 |
1.1351 |
1.0318 |
1.1347 |
0.0004 |
0.04% |
| 2024-08-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0318 |
1.1347 |
1.0322 |
1.1351 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0322 |
1.1351 |
1.0322 |
1.1351 |
0.0000 |
0.00% |
| 2024-08-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0322 |
1.1351 |
1.0315 |
1.1344 |
0.0007 |
0.07% |
| 2024-08-16 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0315 |
1.1344 |
1.0316 |
1.1345 |
-0.0001 |
-0.01% |
| 2024-08-15 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0316 |
1.1345 |
1.0326 |
1.1355 |
-0.0010 |
-0.10% |
| 2024-08-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0326 |
1.1355 |
1.0315 |
1.1344 |
0.0011 |
0.11% |
| 2024-08-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0315 |
1.1344 |
1.0305 |
1.1334 |
0.0010 |
0.10% |
| 2024-08-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0305 |
1.1334 |
1.0329 |
1.1358 |
-0.0024 |
-0.23% |
| 2024-08-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0329 |
1.1358 |
1.0343 |
1.1372 |
-0.0014 |
-0.14% |
| 2024-08-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0343 |
1.1372 |
1.0362 |
1.1391 |
-0.0019 |
-0.18% |
| 2024-08-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0362 |
1.1391 |
1.0353 |
1.1382 |
0.0009 |
0.09% |
| 2024-08-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0353 |
1.1382 |
1.0360 |
1.1389 |
-0.0007 |
-0.07% |
| 2024-08-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0360 |
1.1389 |
1.0353 |
1.1382 |
0.0007 |
0.07% |
| 2024-08-02 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0353 |
1.1382 |
1.0347 |
1.1376 |
0.0006 |
0.06% |
| 2024-07-31 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0336 |
1.1365 |
1.0332 |
1.1361 |
0.0004 |
0.04% |
| 2024-07-30 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0332 |
1.1361 |
1.0328 |
1.1357 |
0.0004 |
0.04% |
| 2024-07-29 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0328 |
1.1357 |
1.0318 |
1.1347 |
0.0010 |
0.10% |
| 2024-07-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0318 |
1.1347 |
1.0313 |
1.1342 |
0.0005 |
0.05% |
| 2024-07-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0313 |
1.1342 |
1.0306 |
1.1335 |
0.0007 |
0.07% |
| 2024-07-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0306 |
1.1335 |
1.0305 |
1.1334 |
0.0001 |
0.01% |
| 2024-07-23 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0305 |
1.1334 |
1.0295 |
1.1324 |
0.0010 |
0.10% |
| 2024-07-22 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0295 |
1.1324 |
1.0279 |
1.1308 |
0.0016 |
0.16% |
| 2024-07-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0279 |
1.1308 |
1.0276 |
1.1305 |
0.0003 |
0.03% |
| 2024-07-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0276 |
1.1305 |
1.0279 |
1.1308 |
-0.0003 |
-0.03% |
| 2024-07-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0279 |
1.1308 |
1.0280 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-07-16 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0280 |
1.1309 |
1.0278 |
1.1307 |
0.0002 |
0.02% |
| 2024-07-15 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0278 |
1.1307 |
1.0273 |
1.1302 |
0.0005 |
0.05% |
| 2024-07-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0273 |
1.1302 |
1.0267 |
1.1296 |
0.0006 |
0.06% |
| 2024-07-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0267 |
1.1296 |
1.0263 |
1.1292 |
0.0004 |
0.04% |
| 2024-07-10 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0263 |
1.1292 |
1.0262 |
1.1291 |
0.0001 |
0.01% |
| 2024-07-09 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0262 |
1.1291 |
1.0254 |
1.1283 |
0.0008 |
0.08% |
| 2024-07-08 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0254 |
1.1283 |
1.0266 |
1.1295 |
-0.0012 |
-0.12% |
| 2024-07-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0266 |
1.1295 |
1.0274 |
1.1303 |
-0.0008 |
-0.08% |
| 2024-07-04 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0274 |
1.1303 |
1.0275 |
1.1304 |
-0.0001 |
-0.01% |
| 2024-07-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0275 |
1.1304 |
1.0272 |
1.1301 |
0.0003 |
0.03% |
| 2024-07-02 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0272 |
1.1301 |
1.0263 |
1.1292 |
0.0009 |
0.09% |
| 2024-07-01 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0263 |
1.1292 |
1.0272 |
1.1301 |
-0.0009 |
-0.09% |
| 2024-06-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0272 |
1.1301 |
1.0268 |
1.1297 |
0.0004 |
0.04% |
| 2024-06-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0268 |
1.1297 |
1.0261 |
1.1290 |
0.0007 |
0.07% |
| 2024-06-26 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0261 |
1.1290 |
1.0257 |
1.1286 |
0.0004 |
0.04% |
| 2024-06-25 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0257 |
1.1286 |
1.0252 |
1.1281 |
0.0005 |
0.05% |
| 2024-06-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0252 |
1.1281 |
1.0246 |
1.1275 |
0.0006 |
0.06% |
| 2024-06-21 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0246 |
1.1275 |
1.0251 |
1.1280 |
-0.0005 |
-0.05% |
| 2024-06-20 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0251 |
1.1280 |
1.0249 |
1.1278 |
0.0002 |
0.02% |
| 2024-06-19 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0249 |
1.1278 |
1.0244 |
1.1273 |
0.0005 |
0.05% |
| 2024-06-18 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0244 |
1.1273 |
1.0239 |
1.1268 |
0.0005 |
0.05% |
| 2024-06-17 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0239 |
1.1268 |
1.0236 |
1.1265 |
0.0003 |
0.03% |
| 2024-06-14 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0236 |
1.1265 |
1.0232 |
1.1261 |
0.0004 |
0.04% |
| 2024-06-13 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0232 |
1.1261 |
1.0229 |
1.1258 |
0.0003 |
0.03% |
| 2024-06-12 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0229 |
1.1258 |
1.0230 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0230 |
1.1259 |
1.0227 |
1.1256 |
0.0003 |
0.03% |
| 2024-06-07 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0227 |
1.1256 |
1.0226 |
1.1255 |
0.0001 |
0.01% |
| 2024-06-06 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0226 |
1.1255 |
1.0222 |
1.1251 |
0.0004 |
0.04% |
| 2024-06-05 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0222 |
1.1251 |
1.0213 |
1.1242 |
0.0009 |
0.09% |
| 2024-06-04 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0213 |
1.1242 |
1.0209 |
1.1238 |
0.0004 |
0.04% |
| 2024-06-03 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0209 |
1.1238 |
1.0202 |
1.1231 |
0.0007 |
0.07% |
| 2024-05-31 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0202 |
1.1231 |
1.0203 |
1.1232 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0203 |
1.1232 |
1.0203 |
1.1232 |
0.0000 |
0.00% |
| 2024-05-29 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0203 |
1.1232 |
1.0200 |
1.1229 |
0.0003 |
0.03% |
| 2024-05-28 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0200 |
1.1229 |
1.0195 |
1.1224 |
0.0005 |
0.05% |
| 2024-05-27 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0195 |
1.1224 |
1.0194 |
1.1223 |
0.0001 |
0.01% |
| 2024-05-24 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0194 |
1.1223 |
1.0193 |
1.1222 |
0.0001 |
0.01% |
| 2024-05-23 |
007986 |
嘉實致祿3個月定期純債債券 |
1.0193 |
1.1222 |
1.0190 |
1.1219 |
0.0003 |
0.03% |
