嘉實睿享安久雙利18個月持有期債券基金凈值查詢(011168)
今天最新凈值
1.1011
0.0016 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.0978
-0.0021 -0.1927%
- 累計凈值：1.1011
- 成立日期：2021-01-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4388億
- 最近資產(chǎn)：0.48億元
- 基金公司：嘉實基金
- 基金經(jīng)理：吳昊 余紅
近一年嘉實睿享安久雙利18個月持有期債券基金凈值查詢
近一年,嘉實睿享安久雙利18個月持有期債券(011168)基金累計收益率4.79%
| 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 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
| 2025-05-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1011 |
1.1011 |
1.0995 |
1.0995 |
0.0016 |
0.15% |
| 2025-05-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0995 |
1.0995 |
1.0969 |
1.0969 |
0.0026 |
0.24% |
| 2025-05-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0969 |
1.0969 |
1.0940 |
1.0940 |
0.0029 |
0.27% |
| 2025-05-16 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0941 |
1.0941 |
1.0963 |
1.0963 |
-0.0022 |
-0.20% |
| 2025-05-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0963 |
1.0963 |
1.0942 |
1.0942 |
0.0021 |
0.19% |
| 2025-05-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0942 |
1.0942 |
1.0955 |
1.0955 |
-0.0013 |
-0.12% |
| 2025-05-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0955 |
1.0955 |
1.0929 |
1.0929 |
0.0026 |
0.24% |
| 2025-05-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0929 |
1.0929 |
1.0933 |
1.0933 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0933 |
1.0933 |
1.0926 |
1.0926 |
0.0007 |
0.06% |
| 2025-05-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0926 |
1.0926 |
1.0937 |
1.0937 |
-0.0011 |
-0.10% |
| 2025-05-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0937 |
1.0937 |
1.0889 |
1.0889 |
0.0048 |
0.44% |
| 2025-04-30 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2025-04-29 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0885 |
1.0885 |
1.0861 |
1.0861 |
0.0024 |
0.22% |
| 2025-04-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
| 2025-04-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0852 |
1.0852 |
1.0866 |
1.0866 |
-0.0014 |
-0.13% |
| 2025-04-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-04-23 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-04-22 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0864 |
1.0864 |
1.0841 |
1.0841 |
0.0023 |
0.21% |
| 2025-04-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0841 |
1.0841 |
1.0804 |
1.0804 |
0.0037 |
0.34% |
| 2025-04-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0804 |
1.0804 |
1.0820 |
1.0820 |
-0.0016 |
-0.15% |
| 2025-04-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0820 |
1.0820 |
1.0799 |
1.0799 |
0.0021 |
0.19% |
| 2025-04-16 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0799 |
1.0799 |
1.0822 |
1.0822 |
-0.0023 |
-0.21% |
| 2025-04-15 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0822 |
1.0822 |
1.0835 |
1.0835 |
-0.0013 |
-0.12% |
|
|
| 2025-04-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0835 |
1.0835 |
1.0815 |
1.0815 |
0.0020 |
0.18% |
| 2025-04-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0815 |
1.0815 |
1.0801 |
1.0801 |
0.0014 |
0.13% |
| 2025-04-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0801 |
1.0801 |
1.0756 |
1.0756 |
0.0045 |
0.42% |
| 2025-04-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0756 |
1.0756 |
1.0704 |
1.0704 |
0.0052 |
0.49% |
| 2025-04-08 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0704 |
1.0704 |
1.0646 |
1.0646 |
0.0058 |
0.54% |
| 2025-04-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0646 |
1.0646 |
1.0931 |
1.0931 |
-0.0285 |
-2.61% |
| 2025-04-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0931 |
1.0931 |
1.0958 |
1.0958 |
-0.0027 |
-0.25% |
| 2025-04-02 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0958 |
1.0958 |
1.0963 |
1.0963 |
-0.0005 |
-0.05% |
| 2025-04-01 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0963 |
1.0963 |
1.0938 |
1.0938 |
0.0025 |
0.23% |
| 2025-03-31 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0938 |
1.0938 |
1.0966 |
1.0966 |
-0.0028 |
-0.26% |
| 2025-03-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0966 |
1.0966 |
1.0988 |
1.0988 |
-0.0022 |
-0.20% |
| 2025-03-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0988 |
1.0988 |
1.0964 |
1.0964 |
0.0024 |
0.22% |
| 2025-03-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0964 |
1.0964 |
1.0936 |
1.0936 |
0.0028 |
0.26% |
| 2025-03-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0936 |
1.0936 |
1.0966 |
1.0966 |
-0.0030 |
-0.27% |
| 2025-03-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0966 |
1.0966 |
1.0954 |
1.0954 |
0.0012 |
0.11% |
| 2025-03-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0954 |
1.0954 |
1.1030 |
1.1030 |
-0.0076 |
-0.69% |
| 2025-03-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1030 |
1.1030 |
1.1063 |
1.1063 |
-0.0033 |
-0.30% |
| 2025-03-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1063 |
1.1063 |
1.1087 |
1.1087 |
-0.0024 |
-0.22% |
| 2025-03-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1087 |
1.1087 |
1.1050 |
1.1050 |
0.0037 |
0.33% |
| 2025-03-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-03-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1049 |
1.1049 |
1.1009 |
1.1009 |
0.0040 |
0.36% |
| 2025-03-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1009 |
1.1009 |
1.1037 |
1.1037 |
-0.0028 |
-0.25% |
| 2025-03-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1037 |
1.1037 |
1.1057 |
1.1057 |
-0.0020 |
-0.18% |
| 2025-03-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1057 |
1.1057 |
1.1035 |
1.1035 |
0.0022 |
0.20% |
| 2025-03-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1035 |
1.1035 |
1.1068 |
1.1068 |
-0.0033 |
-0.30% |
| 2025-03-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1068 |
1.1068 |
1.1074 |
1.1074 |
-0.0006 |
-0.05% |
| 2025-03-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1074 |
1.1074 |
1.1002 |
1.1002 |
0.0072 |
0.65% |
| 2025-03-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1002 |
1.1002 |
1.0951 |
1.0951 |
0.0051 |
0.47% |
| 2025-03-04 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0951 |
1.0951 |
1.0935 |
1.0935 |
0.0016 |
0.15% |
| 2025-03-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0935 |
1.0935 |
1.0942 |
1.0942 |
-0.0007 |
-0.06% |
| 2025-02-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0942 |
1.0942 |
1.1062 |
1.1062 |
-0.0120 |
-1.08% |
| 2025-02-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1062 |
1.1062 |
1.1089 |
1.1089 |
-0.0027 |
-0.24% |
| 2025-02-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1089 |
1.1089 |
1.1033 |
1.1033 |
0.0056 |
0.51% |
| 2025-02-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1033 |
1.1033 |
1.1057 |
1.1057 |
-0.0024 |
-0.22% |
| 2025-02-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1057 |
1.1057 |
1.1087 |
1.1087 |
-0.0030 |
-0.27% |
| 2025-02-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1087 |
1.1087 |
1.1003 |
1.1003 |
0.0084 |
0.76% |
| 2025-02-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1003 |
1.1003 |
1.1017 |
1.1017 |
-0.0014 |
-0.13% |
| 2025-02-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.1017 |
1.1017 |
1.0937 |
1.0937 |
0.0080 |
0.73% |
| 2025-02-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0937 |
1.0937 |
1.0949 |
1.0949 |
-0.0012 |
-0.11% |
| 2025-02-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2025-02-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0938 |
1.0938 |
1.0910 |
1.0910 |
0.0028 |
0.26% |
| 2025-02-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0910 |
1.0910 |
1.0956 |
1.0956 |
-0.0046 |
-0.42% |
| 2025-02-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0956 |
1.0956 |
1.0896 |
1.0896 |
0.0060 |
0.55% |
| 2025-02-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0896 |
1.0896 |
1.0910 |
1.0910 |
-0.0014 |
-0.13% |
| 2025-02-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0910 |
1.0910 |
1.0896 |
1.0896 |
0.0014 |
0.13% |
| 2025-02-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-02-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0882 |
1.0882 |
1.0787 |
1.0787 |
0.0095 |
0.88% |
| 2025-02-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0787 |
1.0787 |
1.0752 |
1.0752 |
0.0035 |
0.33% |
| 2025-01-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0752 |
1.0752 |
1.0792 |
1.0792 |
-0.0040 |
-0.37% |
| 2025-01-22 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2025-01-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0701 |
1.0701 |
1.0637 |
1.0637 |
0.0064 |
0.60% |
| 2025-01-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0637 |
1.0637 |
1.0642 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2025-01-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0656 |
1.0656 |
1.0645 |
1.0645 |
0.0011 |
0.10% |
| 2025-01-08 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0651 |
1.0651 |
1.0628 |
1.0628 |
0.0023 |
0.22% |
| 2025-01-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0635 |
1.0635 |
1.0653 |
1.0653 |
-0.0018 |
-0.17% |
| 2025-01-02 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0653 |
1.0653 |
1.0717 |
1.0717 |
-0.0064 |
-0.60% |
| 2024-12-31 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0717 |
1.0717 |
1.0763 |
1.0763 |
-0.0046 |
-0.43% |
| 2024-12-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2024-12-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2024-12-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0743 |
1.0743 |
1.0716 |
1.0716 |
0.0027 |
0.25% |
| 2024-12-23 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0716 |
1.0716 |
1.0750 |
1.0750 |
-0.0034 |
-0.32% |
| 2024-12-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0750 |
1.0750 |
1.0714 |
1.0714 |
0.0036 |
0.34% |
| 2024-12-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-12-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0712 |
1.0712 |
1.0687 |
1.0687 |
0.0025 |
0.23% |
| 2024-12-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0687 |
1.0687 |
1.0725 |
1.0725 |
-0.0038 |
-0.35% |
| 2024-12-16 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0725 |
1.0725 |
1.0768 |
1.0768 |
-0.0043 |
-0.40% |
| 2024-12-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0768 |
1.0768 |
1.0810 |
1.0810 |
-0.0042 |
-0.39% |
| 2024-12-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0810 |
1.0810 |
1.0770 |
1.0770 |
0.0040 |
0.37% |
| 2024-12-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0770 |
1.0770 |
1.0754 |
1.0754 |
0.0016 |
0.15% |
| 2024-12-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0754 |
1.0754 |
1.0703 |
1.0703 |
0.0051 |
0.48% |
| 2024-12-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2024-12-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0695 |
1.0695 |
1.0668 |
1.0668 |
0.0027 |
0.25% |
| 2024-12-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-04 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0664 |
1.0664 |
1.0677 |
1.0677 |
-0.0013 |
-0.12% |
| 2024-12-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-12-02 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0676 |
1.0676 |
1.0638 |
1.0638 |
0.0038 |
0.36% |
| 2024-11-29 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0638 |
1.0638 |
1.0609 |
1.0609 |
0.0029 |
0.27% |
| 2024-11-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0609 |
1.0609 |
1.0623 |
1.0623 |
-0.0014 |
-0.13% |
| 2024-11-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0623 |
1.0623 |
1.0564 |
1.0564 |
0.0059 |
0.56% |
| 2024-11-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2024-11-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-11-22 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0578 |
1.0578 |
1.0639 |
1.0639 |
-0.0061 |
-0.57% |
| 2024-11-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2024-11-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0632 |
1.0632 |
1.0606 |
1.0606 |
0.0026 |
0.25% |
| 2024-11-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0606 |
1.0606 |
1.0577 |
1.0577 |
0.0029 |
0.27% |
| 2024-11-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0577 |
1.0577 |
1.0598 |
1.0598 |
-0.0021 |
-0.20% |
| 2024-11-15 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0598 |
1.0598 |
1.0635 |
1.0635 |
-0.0037 |
-0.35% |
| 2024-11-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0635 |
1.0635 |
1.0695 |
1.0695 |
-0.0060 |
-0.56% |
| 2024-11-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0698 |
1.0698 |
1.0754 |
1.0754 |
-0.0056 |
-0.52% |
| 2024-11-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0754 |
1.0754 |
1.0713 |
1.0713 |
0.0041 |
0.38% |
| 2024-11-08 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0713 |
1.0713 |
1.0721 |
1.0721 |
-0.0008 |
-0.07% |
| 2024-11-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0721 |
1.0721 |
1.0690 |
1.0690 |
0.0031 |
0.29% |
| 2024-11-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0690 |
1.0690 |
1.0697 |
1.0697 |
-0.0007 |
-0.07% |
| 2024-11-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0697 |
1.0697 |
1.0634 |
1.0634 |
0.0063 |
0.59% |
| 2024-11-04 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0634 |
1.0634 |
1.0603 |
1.0603 |
0.0031 |
0.29% |
| 2024-11-01 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2024-10-31 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0595 |
1.0595 |
1.0603 |
1.0603 |
-0.0008 |
-0.08% |
| 2024-10-30 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0603 |
1.0603 |
1.0627 |
1.0627 |
-0.0024 |
-0.23% |
| 2024-10-29 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0627 |
1.0627 |
1.0646 |
1.0646 |
-0.0019 |
-0.18% |
| 2024-10-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2024-10-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-10-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0630 |
1.0630 |
1.0671 |
1.0671 |
-0.0041 |
-0.38% |
| 2024-10-23 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0671 |
1.0671 |
1.0623 |
1.0623 |
0.0048 |
0.45% |
| 2024-10-22 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0623 |
1.0623 |
1.0630 |
1.0630 |
-0.0007 |
-0.07% |
| 2024-10-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2024-10-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0618 |
1.0618 |
1.0542 |
1.0542 |
0.0076 |
0.72% |
| 2024-10-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2024-10-16 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0551 |
1.0551 |
1.0539 |
1.0539 |
0.0012 |
0.11% |
| 2024-10-15 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0539 |
1.0539 |
1.0585 |
1.0585 |
-0.0046 |
-0.43% |
| 2024-10-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0585 |
1.0585 |
1.0539 |
1.0539 |
0.0046 |
0.44% |
| 2024-10-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0539 |
1.0539 |
1.0586 |
1.0586 |
-0.0047 |
-0.44% |
| 2024-10-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0586 |
1.0586 |
1.0538 |
1.0538 |
0.0048 |
0.46% |
| 2024-10-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0538 |
1.0538 |
1.0700 |
1.0700 |
-0.0162 |
-1.51% |
| 2024-10-08 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0700 |
1.0700 |
1.0583 |
1.0583 |
0.0117 |
1.11% |
| 2024-09-30 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0583 |
1.0583 |
1.0426 |
1.0426 |
0.0157 |
1.51% |
| 2024-09-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0426 |
1.0426 |
1.0365 |
1.0365 |
0.0061 |
0.59% |
| 2024-09-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0365 |
1.0365 |
1.0294 |
1.0294 |
0.0071 |
0.69% |
| 2024-09-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0294 |
1.0294 |
1.0278 |
1.0278 |
0.0016 |
0.16% |
| 2024-09-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0278 |
1.0278 |
1.0221 |
1.0221 |
0.0057 |
0.56% |
| 2024-09-23 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2024-09-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2024-09-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0217 |
1.0217 |
1.0205 |
1.0205 |
0.0012 |
0.12% |
| 2024-09-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0205 |
1.0205 |
1.0182 |
1.0182 |
0.0023 |
0.23% |
| 2024-09-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-09-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-09-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2024-09-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0187 |
1.0187 |
1.0192 |
1.0192 |
-0.0005 |
-0.05% |
| 2024-09-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0192 |
1.0192 |
1.0215 |
1.0215 |
-0.0023 |
-0.23% |
| 2024-09-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0215 |
1.0215 |
1.0231 |
1.0231 |
-0.0016 |
-0.16% |
| 2024-09-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0231 |
1.0231 |
1.0226 |
1.0226 |
0.0005 |
0.05% |
| 2024-09-04 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0226 |
1.0226 |
1.0238 |
1.0238 |
-0.0012 |
-0.12% |
| 2024-09-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0238 |
1.0238 |
1.0228 |
1.0228 |
0.0010 |
0.10% |
| 2024-09-02 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0228 |
1.0228 |
1.0240 |
1.0240 |
-0.0012 |
-0.12% |
| 2024-08-30 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0240 |
1.0240 |
1.0221 |
1.0221 |
0.0019 |
0.19% |
| 2024-08-29 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0221 |
1.0221 |
1.0187 |
1.0187 |
0.0034 |
0.33% |
| 2024-08-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2024-08-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0196 |
1.0196 |
1.0214 |
1.0214 |
-0.0018 |
-0.18% |
| 2024-08-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0214 |
1.0214 |
1.0204 |
1.0204 |
0.0010 |
0.10% |
| 2024-08-23 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2024-08-22 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0206 |
1.0206 |
1.0191 |
1.0191 |
0.0015 |
0.15% |
| 2024-08-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2024-08-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0190 |
1.0190 |
1.0217 |
1.0217 |
-0.0027 |
-0.26% |
| 2024-08-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0217 |
1.0217 |
1.0198 |
1.0198 |
0.0019 |
0.19% |
| 2024-08-16 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2024-08-15 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
| 2024-08-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0215 |
1.0215 |
1.0230 |
1.0230 |
-0.0015 |
-0.15% |
| 2024-08-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2024-08-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0220 |
1.0220 |
1.0243 |
1.0243 |
-0.0023 |
-0.22% |
| 2024-08-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2024-08-08 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0249 |
1.0249 |
1.0267 |
1.0267 |
-0.0018 |
-0.18% |
| 2024-08-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2024-08-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0250 |
1.0250 |
1.0242 |
1.0242 |
0.0008 |
0.08% |
| 2024-08-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0242 |
1.0242 |
1.0281 |
1.0281 |
-0.0039 |
-0.38% |
| 2024-08-02 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0281 |
1.0281 |
1.0315 |
1.0315 |
-0.0034 |
-0.33% |
| 2024-07-31 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0322 |
1.0322 |
1.0260 |
1.0260 |
0.0062 |
0.60% |
| 2024-07-30 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0260 |
1.0260 |
1.0274 |
1.0274 |
-0.0014 |
-0.14% |
| 2024-07-29 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0274 |
1.0274 |
1.0266 |
1.0266 |
0.0008 |
0.08% |
| 2024-07-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0266 |
1.0266 |
1.0226 |
1.0226 |
0.0040 |
0.39% |
| 2024-07-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0226 |
1.0226 |
1.0263 |
1.0263 |
-0.0037 |
-0.36% |
| 2024-07-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0263 |
1.0263 |
1.0288 |
1.0288 |
-0.0025 |
-0.24% |
| 2024-07-23 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0288 |
1.0288 |
1.0345 |
1.0345 |
-0.0057 |
-0.55% |
| 2024-07-22 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-07-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0345 |
1.0345 |
1.0337 |
1.0337 |
0.0008 |
0.08% |
| 2024-07-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2024-07-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0319 |
1.0319 |
1.0356 |
1.0356 |
-0.0037 |
-0.36% |
| 2024-07-16 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2024-07-15 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0365 |
1.0365 |
1.0379 |
1.0379 |
-0.0014 |
-0.13% |
| 2024-07-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2024-07-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0379 |
1.0379 |
1.0346 |
1.0346 |
0.0033 |
0.32% |
| 2024-07-10 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0346 |
1.0346 |
1.0367 |
1.0367 |
-0.0021 |
-0.20% |
| 2024-07-09 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0367 |
1.0367 |
1.0334 |
1.0334 |
0.0033 |
0.32% |
| 2024-07-08 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0334 |
1.0334 |
1.0376 |
1.0376 |
-0.0042 |
-0.40% |
| 2024-07-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0376 |
1.0376 |
1.0366 |
1.0366 |
0.0010 |
0.10% |
| 2024-07-04 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0366 |
1.0366 |
1.0387 |
1.0387 |
-0.0021 |
-0.20% |
| 2024-07-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0387 |
1.0387 |
1.0402 |
1.0402 |
-0.0015 |
-0.14% |
| 2024-07-02 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0402 |
1.0402 |
1.0419 |
1.0419 |
-0.0017 |
-0.16% |
| 2024-07-01 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0419 |
1.0419 |
1.0401 |
1.0401 |
0.0018 |
0.17% |
| 2024-06-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0401 |
1.0401 |
1.0368 |
1.0368 |
0.0033 |
0.32% |
| 2024-06-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0368 |
1.0368 |
1.0409 |
1.0409 |
-0.0041 |
-0.39% |
| 2024-06-26 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0409 |
1.0409 |
1.0381 |
1.0381 |
0.0028 |
0.27% |
| 2024-06-25 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-06-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0380 |
1.0380 |
1.0419 |
1.0419 |
-0.0039 |
-0.37% |
| 2024-06-21 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0419 |
1.0419 |
1.0440 |
1.0440 |
-0.0021 |
-0.20% |
| 2024-06-20 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0440 |
1.0440 |
1.0459 |
1.0459 |
-0.0019 |
-0.18% |
| 2024-06-19 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-06-18 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2024-06-17 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0457 |
1.0457 |
1.0472 |
1.0472 |
-0.0015 |
-0.14% |
| 2024-06-14 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2024-06-13 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-06-12 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2024-06-11 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0466 |
1.0466 |
1.0456 |
1.0456 |
0.0010 |
0.10% |
| 2024-06-07 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-06-06 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0455 |
1.0455 |
1.0472 |
1.0472 |
-0.0017 |
-0.16% |
| 2024-06-05 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0472 |
1.0472 |
1.0488 |
1.0488 |
-0.0016 |
-0.15% |
| 2024-06-04 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0488 |
1.0488 |
1.0468 |
1.0468 |
0.0020 |
0.19% |
| 2024-06-03 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2024-05-31 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-05-30 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0467 |
1.0467 |
1.0460 |
1.0460 |
0.0007 |
0.07% |
| 2024-05-29 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2024-05-28 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2024-05-27 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0474 |
1.0474 |
1.0441 |
1.0441 |
0.0033 |
0.32% |
| 2024-05-24 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0441 |
1.0441 |
1.0456 |
1.0456 |
-0.0015 |
-0.14% |
| 2024-05-23 |
011168 |
嘉實睿享安久雙利18個月持有期債券 |
1.0456 |
1.0456 |
1.0493 |
1.0493 |
-0.0037 |
-0.35% |
