| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1051 |
1.1264 |
1.1051 |
1.1264 |
0.0000 |
0.00% |
| 2025-05-21 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1051 |
1.1264 |
1.1052 |
1.1265 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1052 |
1.1265 |
1.1051 |
1.1264 |
0.0001 |
0.01% |
| 2025-05-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1051 |
1.1264 |
1.1044 |
1.1257 |
0.0007 |
0.06% |
| 2025-05-16 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1044 |
1.1257 |
1.1045 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1045 |
1.1258 |
1.1050 |
1.1263 |
-0.0005 |
-0.05% |
| 2025-05-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1050 |
1.1263 |
1.1053 |
1.1266 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1053 |
1.1266 |
1.1043 |
1.1256 |
0.0010 |
0.09% |
| 2025-05-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1043 |
1.1256 |
1.1074 |
1.1287 |
-0.0031 |
-0.28% |
| 2025-05-09 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1074 |
1.1287 |
1.1073 |
1.1286 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1073 |
1.1286 |
1.1059 |
1.1272 |
0.0014 |
0.13% |
| 2025-05-07 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1059 |
1.1272 |
1.1065 |
1.1278 |
-0.0006 |
-0.05% |
| 2025-05-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1065 |
1.1278 |
1.1066 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-04-30 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1066 |
1.1279 |
1.1060 |
1.1273 |
0.0006 |
0.05% |
| 2025-04-29 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1060 |
1.1273 |
1.1046 |
1.1259 |
0.0014 |
0.13% |
| 2025-04-28 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1046 |
1.1259 |
1.1039 |
1.1252 |
0.0007 |
0.06% |
| 2025-04-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1039 |
1.1252 |
1.1037 |
1.1250 |
0.0002 |
0.02% |
| 2025-04-24 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1037 |
1.1250 |
1.1038 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1038 |
1.1251 |
1.1044 |
1.1257 |
-0.0006 |
-0.05% |
| 2025-04-22 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1044 |
1.1257 |
1.1039 |
1.1252 |
0.0005 |
0.05% |
| 2025-04-21 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1039 |
1.1252 |
1.1045 |
1.1258 |
-0.0006 |
-0.05% |
| 2025-04-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1045 |
1.1258 |
1.1044 |
1.1257 |
0.0001 |
0.01% |
| 2025-04-17 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1044 |
1.1257 |
1.1052 |
1.1265 |
-0.0008 |
-0.07% |
| 2025-04-16 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1052 |
1.1265 |
1.1043 |
1.1256 |
0.0009 |
0.08% |
| 2025-04-15 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1043 |
1.1256 |
1.1044 |
1.1257 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1044 |
1.1257 |
1.1046 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-04-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1046 |
1.1259 |
1.1046 |
1.1259 |
0.0000 |
0.00% |
| 2025-04-10 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1046 |
1.1259 |
1.1040 |
1.1253 |
0.0006 |
0.05% |
| 2025-04-09 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1040 |
1.1253 |
1.1033 |
1.1246 |
0.0007 |
0.06% |
| 2025-04-08 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1033 |
1.1246 |
1.1069 |
1.1282 |
-0.0036 |
-0.33% |
| 2025-04-07 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1069 |
1.1282 |
1.1010 |
1.1223 |
0.0059 |
0.54% |
| 2025-04-03 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1010 |
1.1223 |
1.0958 |
1.1171 |
0.0052 |
0.47% |
| 2025-04-02 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0958 |
1.1171 |
1.0942 |
1.1155 |
0.0016 |
0.15% |
| 2025-04-01 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0942 |
1.1155 |
1.0947 |
1.1160 |
-0.0005 |
-0.05% |
| 2025-03-31 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0947 |
1.1160 |
1.0945 |
1.1158 |
0.0002 |
0.02% |
| 2025-03-28 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0945 |
1.1158 |
1.0947 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0947 |
1.1160 |
1.0950 |
1.1163 |
-0.0003 |
-0.03% |
| 2025-03-26 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0950 |
1.1163 |
1.0940 |
1.1153 |
0.0010 |
0.09% |
| 2025-03-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0940 |
1.1153 |
1.0938 |
1.1151 |
0.0002 |
0.02% |
| 2025-03-24 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0938 |
1.1151 |
1.0935 |
1.1148 |
0.0003 |
0.03% |
| 2025-03-21 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0935 |
1.1148 |
1.0938 |
1.1151 |
-0.0003 |
-0.03% |
| 2025-03-20 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0938 |
1.1151 |
1.0925 |
1.1138 |
0.0013 |
0.12% |
| 2025-03-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0925 |
1.1138 |
1.0920 |
1.1133 |
0.0005 |
0.05% |
| 2025-03-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0920 |
1.1133 |
1.0916 |
1.1129 |
0.0004 |
0.04% |
| 2025-03-17 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0916 |
1.1129 |
1.0933 |
1.1146 |
-0.0017 |
-0.16% |
| 2025-03-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0933 |
1.1146 |
1.0924 |
1.1137 |
0.0009 |
0.08% |
| 2025-03-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0924 |
1.1137 |
1.0921 |
1.1134 |
0.0003 |
0.03% |
| 2025-03-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0921 |
1.1134 |
1.0899 |
1.1112 |
0.0022 |
0.20% |
| 2025-03-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0899 |
1.1112 |
1.0930 |
1.1143 |
-0.0031 |
-0.28% |
| 2025-03-10 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0930 |
1.1143 |
1.0935 |
1.1148 |
-0.0005 |
-0.05% |
| 2025-03-07 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0935 |
1.1148 |
1.0975 |
1.1188 |
-0.0040 |
-0.36% |
| 2025-03-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0975 |
1.1188 |
1.1002 |
1.1215 |
-0.0027 |
-0.25% |
| 2025-03-05 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1002 |
1.1215 |
1.0998 |
1.1211 |
0.0004 |
0.04% |
| 2025-03-04 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0998 |
1.1211 |
1.0999 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0999 |
1.1212 |
1.0974 |
1.1187 |
0.0025 |
0.23% |
| 2025-02-28 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0974 |
1.1187 |
1.0960 |
1.1173 |
0.0014 |
0.13% |
| 2025-02-27 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0960 |
1.1173 |
1.0979 |
1.1192 |
-0.0019 |
-0.17% |
| 2025-02-26 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0979 |
1.1192 |
1.0977 |
1.1190 |
0.0002 |
0.02% |
| 2025-02-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0977 |
1.1190 |
1.0963 |
1.1176 |
0.0014 |
0.13% |
| 2025-02-24 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0963 |
1.1176 |
1.0996 |
1.1209 |
-0.0033 |
-0.30% |
| 2025-02-21 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0996 |
1.1209 |
1.1022 |
1.1235 |
-0.0026 |
-0.24% |
| 2025-02-20 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1022 |
1.1235 |
1.1046 |
1.1259 |
-0.0024 |
-0.22% |
| 2025-02-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1046 |
1.1259 |
1.1033 |
1.1246 |
0.0013 |
0.12% |
| 2025-02-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1033 |
1.1246 |
1.1043 |
1.1256 |
-0.0010 |
-0.09% |
| 2025-02-17 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1043 |
1.1256 |
1.1067 |
1.1280 |
-0.0024 |
-0.22% |
| 2025-02-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1067 |
1.1280 |
1.1085 |
1.1298 |
-0.0018 |
-0.16% |
| 2025-02-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1085 |
1.1298 |
1.1089 |
1.1302 |
-0.0004 |
-0.04% |
| 2025-02-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1089 |
1.1302 |
1.1094 |
1.1307 |
-0.0005 |
-0.05% |
| 2025-02-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1094 |
1.1307 |
1.1089 |
1.1302 |
0.0005 |
0.05% |
| 2025-02-10 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1089 |
1.1302 |
1.1113 |
1.1326 |
-0.0024 |
-0.22% |
| 2025-02-07 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1113 |
1.1326 |
1.1117 |
1.1330 |
-0.0004 |
-0.04% |
| 2025-02-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1117 |
1.1330 |
1.1099 |
1.1312 |
0.0018 |
0.16% |
| 2025-02-05 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1099 |
1.1312 |
1.1087 |
1.1300 |
0.0012 |
0.11% |
| 2025-01-27 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1087 |
1.1300 |
1.1059 |
1.1272 |
0.0028 |
0.25% |
| 2025-01-22 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1068 |
1.1281 |
1.1071 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-01-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1074 |
1.1287 |
1.1050 |
1.1263 |
0.0024 |
0.22% |
| 2025-01-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1050 |
1.1263 |
1.1068 |
1.1281 |
-0.0018 |
-0.16% |
| 2025-01-10 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1068 |
1.1281 |
1.1064 |
1.1277 |
0.0004 |
0.04% |
| 2025-01-09 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1064 |
1.1277 |
1.1082 |
1.1295 |
-0.0018 |
-0.16% |
| 2025-01-08 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1082 |
1.1295 |
1.1088 |
1.1301 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1088 |
1.1301 |
1.1104 |
1.1317 |
-0.0016 |
-0.14% |
| 2025-01-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1104 |
1.1317 |
1.1102 |
1.1315 |
0.0002 |
0.02% |
| 2025-01-03 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1102 |
1.1315 |
1.1094 |
1.1307 |
0.0008 |
0.07% |
| 2025-01-02 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1094 |
1.1307 |
1.1057 |
1.1270 |
0.0037 |
0.33% |
| 2024-12-31 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1057 |
1.1270 |
1.1042 |
1.1255 |
0.0015 |
0.14% |
| 2024-12-26 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1026 |
1.1239 |
1.1008 |
1.1221 |
0.0018 |
0.16% |
| 2024-12-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1008 |
1.1221 |
1.1026 |
1.1239 |
-0.0018 |
-0.16% |
| 2024-12-24 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1026 |
1.1239 |
1.1045 |
1.1258 |
-0.0019 |
-0.17% |
| 2024-12-23 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1045 |
1.1258 |
1.1038 |
1.1251 |
0.0007 |
0.06% |
| 2024-12-20 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1038 |
1.1251 |
1.1005 |
1.1218 |
0.0033 |
0.30% |
| 2024-12-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1005 |
1.1218 |
1.0993 |
1.1206 |
0.0012 |
0.11% |
| 2024-12-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0993 |
1.1206 |
1.1009 |
1.1222 |
-0.0016 |
-0.15% |
| 2024-12-17 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1009 |
1.1222 |
1.1018 |
1.1231 |
-0.0009 |
-0.08% |
| 2024-12-16 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.1018 |
1.1231 |
1.0986 |
1.1199 |
0.0032 |
0.29% |
| 2024-12-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0986 |
1.1199 |
1.0954 |
1.1167 |
0.0032 |
0.29% |
| 2024-12-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0954 |
1.1167 |
1.0943 |
1.1156 |
0.0011 |
0.10% |
| 2024-12-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0943 |
1.1156 |
1.0937 |
1.1150 |
0.0006 |
0.05% |
| 2024-12-10 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0937 |
1.1150 |
1.0895 |
1.1108 |
0.0042 |
0.39% |
| 2024-12-09 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0895 |
1.1108 |
1.0874 |
1.1087 |
0.0021 |
0.19% |
| 2024-12-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0874 |
1.1087 |
1.0879 |
1.1092 |
-0.0005 |
-0.05% |
| 2024-12-05 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0879 |
1.1092 |
1.0876 |
1.1089 |
0.0003 |
0.03% |
| 2024-12-04 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0876 |
1.1089 |
1.0858 |
1.1071 |
0.0018 |
0.17% |
| 2024-12-03 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0858 |
1.1071 |
1.0861 |
1.1074 |
-0.0003 |
-0.03% |
| 2024-12-02 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0861 |
1.1074 |
1.0829 |
1.1042 |
0.0032 |
0.30% |
| 2024-11-29 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0829 |
1.1042 |
1.0816 |
1.1029 |
0.0013 |
0.12% |
| 2024-11-28 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0816 |
1.1029 |
1.0803 |
1.1016 |
0.0013 |
0.12% |
| 2024-11-27 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0803 |
1.1016 |
1.0803 |
1.1016 |
0.0000 |
0.00% |
| 2024-11-26 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0803 |
1.1016 |
1.0802 |
1.1015 |
0.0001 |
0.01% |
| 2024-11-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0802 |
1.1015 |
1.0792 |
1.1005 |
0.0010 |
0.09% |
| 2024-11-22 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0792 |
1.1005 |
1.0791 |
1.1004 |
0.0001 |
0.01% |
| 2024-11-21 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0791 |
1.1004 |
1.0781 |
1.0994 |
0.0010 |
0.09% |
| 2024-11-20 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0781 |
1.0994 |
1.0782 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0782 |
1.0995 |
1.0777 |
1.0990 |
0.0005 |
0.05% |
| 2024-11-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0777 |
1.0990 |
1.0785 |
1.0998 |
-0.0008 |
-0.07% |
| 2024-11-15 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0785 |
1.0998 |
1.0785 |
1.0998 |
0.0000 |
0.00% |
| 2024-11-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0785 |
1.0998 |
1.0783 |
1.0996 |
0.0002 |
0.02% |
| 2024-11-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0783 |
1.0996 |
1.0789 |
1.1002 |
-0.0006 |
-0.06% |
| 2024-11-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0789 |
1.1002 |
1.0779 |
1.0992 |
0.0010 |
0.09% |
| 2024-11-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0779 |
1.0992 |
1.0772 |
1.0985 |
0.0007 |
0.06% |
| 2024-11-08 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0772 |
1.0985 |
1.0769 |
1.0982 |
0.0003 |
0.03% |
| 2024-11-07 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0769 |
1.0982 |
1.0760 |
1.0973 |
0.0009 |
0.08% |
| 2024-11-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0760 |
1.0973 |
1.0763 |
1.0976 |
-0.0003 |
-0.03% |
| 2024-11-05 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0763 |
1.0976 |
1.0757 |
1.0970 |
0.0006 |
0.06% |
| 2024-11-04 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0757 |
1.0970 |
1.0755 |
1.0968 |
0.0002 |
0.02% |
| 2024-11-01 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0755 |
1.0968 |
1.0745 |
1.0958 |
0.0010 |
0.09% |
| 2024-10-31 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0745 |
1.0958 |
1.0734 |
1.0947 |
0.0011 |
0.10% |
| 2024-10-30 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0734 |
1.0947 |
1.0734 |
1.0947 |
0.0000 |
0.00% |
| 2024-10-29 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0734 |
1.0947 |
1.0730 |
1.0943 |
0.0004 |
0.04% |
| 2024-10-28 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0730 |
1.0943 |
1.0734 |
1.0947 |
-0.0004 |
-0.04% |
| 2024-10-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0734 |
1.0947 |
1.0729 |
1.0942 |
0.0005 |
0.05% |
| 2024-10-24 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0729 |
1.0942 |
1.0731 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-10-23 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0731 |
1.0944 |
1.0740 |
1.0953 |
-0.0009 |
-0.08% |
| 2024-10-22 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0740 |
1.0953 |
1.0754 |
1.0967 |
-0.0014 |
-0.13% |
| 2024-10-21 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0754 |
1.0967 |
1.0756 |
1.0969 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0756 |
1.0969 |
1.0762 |
1.0975 |
-0.0006 |
-0.06% |
| 2024-10-17 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0762 |
1.0975 |
1.0751 |
1.0964 |
0.0011 |
0.10% |
| 2024-10-16 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0751 |
1.0964 |
1.0756 |
1.0969 |
-0.0005 |
-0.05% |
| 2024-10-15 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0756 |
1.0969 |
1.0752 |
1.0965 |
0.0004 |
0.04% |
| 2024-10-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0752 |
1.0965 |
1.0745 |
1.0958 |
0.0007 |
0.07% |
| 2024-10-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0745 |
1.0958 |
1.0739 |
1.0952 |
0.0006 |
0.06% |
| 2024-10-10 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0739 |
1.0952 |
1.0720 |
1.0933 |
0.0019 |
0.18% |
| 2024-10-09 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0720 |
1.0933 |
1.0715 |
1.0928 |
0.0005 |
0.05% |
| 2024-10-08 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0715 |
1.0928 |
1.0732 |
1.0945 |
-0.0017 |
-0.16% |
| 2024-09-30 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0732 |
1.0945 |
1.0733 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-09-27 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0733 |
1.0946 |
1.0764 |
1.0977 |
-0.0031 |
-0.29% |
| 2024-09-26 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0764 |
1.0977 |
1.0794 |
1.1007 |
-0.0030 |
-0.28% |
| 2024-09-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0794 |
1.1007 |
1.0766 |
1.0979 |
0.0028 |
0.26% |
| 2024-09-23 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0789 |
1.1002 |
1.0783 |
1.0996 |
0.0006 |
0.06% |
| 2024-09-20 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0783 |
1.0996 |
1.0775 |
1.0988 |
0.0008 |
0.07% |
| 2024-09-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0775 |
1.0988 |
1.0776 |
1.0989 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0776 |
1.0989 |
1.0755 |
1.0968 |
0.0021 |
0.20% |
| 2024-09-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0755 |
1.0968 |
1.0738 |
1.0951 |
0.0017 |
0.16% |
| 2024-09-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0738 |
1.0951 |
1.0734 |
1.0947 |
0.0004 |
0.04% |
| 2024-09-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0734 |
1.0947 |
1.0723 |
1.0936 |
0.0011 |
0.10% |
| 2024-09-10 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0723 |
1.0936 |
1.0714 |
1.0927 |
0.0009 |
0.08% |
| 2024-09-09 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0714 |
1.0927 |
1.0702 |
1.0915 |
0.0012 |
0.11% |
| 2024-09-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0702 |
1.0915 |
1.0700 |
1.0913 |
0.0002 |
0.02% |
| 2024-09-05 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0700 |
1.0913 |
1.0697 |
1.0910 |
0.0003 |
0.03% |
| 2024-09-04 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0697 |
1.0910 |
1.0688 |
1.0901 |
0.0009 |
0.08% |
| 2024-09-03 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0688 |
1.0901 |
1.0684 |
1.0897 |
0.0004 |
0.04% |
| 2024-09-02 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0684 |
1.0897 |
1.0663 |
1.0876 |
0.0021 |
0.20% |
| 2024-08-30 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0663 |
1.0876 |
1.0662 |
1.0875 |
0.0001 |
0.01% |
| 2024-08-29 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0662 |
1.0875 |
1.0667 |
1.0880 |
-0.0005 |
-0.05% |
| 2024-08-28 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0667 |
1.0880 |
1.0652 |
1.0865 |
0.0015 |
0.14% |
| 2024-08-27 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0652 |
1.0865 |
1.0668 |
1.0881 |
-0.0016 |
-0.15% |
| 2024-08-26 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0668 |
1.0881 |
1.0677 |
1.0890 |
-0.0009 |
-0.08% |
| 2024-08-23 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0677 |
1.0890 |
1.0670 |
1.0883 |
0.0007 |
0.07% |
| 2024-08-22 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0670 |
1.0883 |
1.0667 |
1.0880 |
0.0003 |
0.03% |
| 2024-08-21 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0667 |
1.0880 |
1.0665 |
1.0878 |
0.0002 |
0.02% |
| 2024-08-20 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0665 |
1.0878 |
1.0664 |
1.0877 |
0.0001 |
0.01% |
| 2024-08-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0664 |
1.0877 |
1.0652 |
1.0865 |
0.0012 |
0.11% |
| 2024-08-16 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0652 |
1.0865 |
1.0653 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-08-15 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0653 |
1.0866 |
1.0669 |
1.0882 |
-0.0016 |
-0.15% |
| 2024-08-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0669 |
1.0882 |
1.0651 |
1.0864 |
0.0018 |
0.17% |
| 2024-08-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0651 |
1.0864 |
1.0624 |
1.0837 |
0.0027 |
0.25% |
| 2024-08-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0624 |
1.0837 |
1.0664 |
1.0877 |
-0.0040 |
-0.38% |
| 2024-08-09 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0664 |
1.0877 |
1.0679 |
1.0892 |
-0.0015 |
-0.14% |
| 2024-08-08 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0679 |
1.0892 |
1.0705 |
1.0918 |
-0.0026 |
-0.24% |
| 2024-08-07 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0705 |
1.0918 |
1.0695 |
1.0908 |
0.0010 |
0.09% |
| 2024-08-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0695 |
1.0908 |
1.0699 |
1.0912 |
-0.0004 |
-0.04% |
| 2024-08-05 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0699 |
1.0912 |
1.0694 |
1.0907 |
0.0005 |
0.05% |
| 2024-08-02 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0694 |
1.0907 |
1.0688 |
1.0901 |
0.0006 |
0.06% |
| 2024-07-31 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0672 |
1.0885 |
1.0667 |
1.0880 |
0.0005 |
0.05% |
| 2024-07-30 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0667 |
1.0880 |
1.0660 |
1.0873 |
0.0007 |
0.07% |
| 2024-07-29 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0660 |
1.0873 |
1.0645 |
1.0858 |
0.0015 |
0.14% |
| 2024-07-26 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0645 |
1.0858 |
1.0641 |
1.0854 |
0.0004 |
0.04% |
| 2024-07-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0641 |
1.0854 |
1.0630 |
1.0843 |
0.0011 |
0.10% |
| 2024-07-24 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0630 |
1.0843 |
1.0631 |
1.0844 |
-0.0001 |
-0.01% |
| 2024-07-23 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0631 |
1.0844 |
1.0620 |
1.0833 |
0.0011 |
0.10% |
| 2024-07-22 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0620 |
1.0833 |
1.0602 |
1.0815 |
0.0018 |
0.17% |
| 2024-07-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0602 |
1.0815 |
1.0596 |
1.0809 |
0.0006 |
0.06% |
| 2024-07-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0596 |
1.0809 |
1.0600 |
1.0813 |
-0.0004 |
-0.04% |
| 2024-07-17 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0600 |
1.0813 |
1.0599 |
1.0812 |
0.0001 |
0.01% |
| 2024-07-16 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0599 |
1.0812 |
1.0597 |
1.0810 |
0.0002 |
0.02% |
| 2024-07-15 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0597 |
1.0810 |
1.0591 |
1.0804 |
0.0006 |
0.06% |
| 2024-07-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0591 |
1.0804 |
1.0586 |
1.0799 |
0.0005 |
0.05% |
| 2024-07-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0586 |
1.0799 |
1.0580 |
1.0793 |
0.0006 |
0.06% |
| 2024-07-10 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0580 |
1.0793 |
1.0580 |
1.0793 |
0.0000 |
0.00% |
| 2024-07-09 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0580 |
1.0793 |
1.0568 |
1.0781 |
0.0012 |
0.11% |
| 2024-07-08 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0568 |
1.0781 |
1.0581 |
1.0794 |
-0.0013 |
-0.12% |
| 2024-07-05 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0581 |
1.0794 |
1.0593 |
1.0806 |
-0.0012 |
-0.11% |
| 2024-07-04 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0593 |
1.0806 |
1.0597 |
1.0810 |
-0.0004 |
-0.04% |
| 2024-07-03 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0597 |
1.0810 |
1.0590 |
1.0803 |
0.0007 |
0.07% |
| 2024-07-02 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0590 |
1.0803 |
1.0578 |
1.0791 |
0.0012 |
0.11% |
| 2024-07-01 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0578 |
1.0791 |
1.0601 |
1.0814 |
-0.0023 |
-0.22% |
| 2024-06-28 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0601 |
1.0814 |
1.0603 |
1.0816 |
-0.0002 |
-0.02% |
| 2024-06-27 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0603 |
1.0816 |
1.0592 |
1.0805 |
0.0011 |
0.10% |
| 2024-06-26 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0592 |
1.0805 |
1.0584 |
1.0797 |
0.0008 |
0.08% |
| 2024-06-25 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0584 |
1.0797 |
1.0575 |
1.0788 |
0.0009 |
0.09% |
| 2024-06-24 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0575 |
1.0788 |
1.0564 |
1.0777 |
0.0011 |
0.10% |
| 2024-06-21 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0564 |
1.0777 |
1.0569 |
1.0782 |
-0.0005 |
-0.05% |
| 2024-06-20 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0569 |
1.0782 |
1.0566 |
1.0779 |
0.0003 |
0.03% |
| 2024-06-19 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0566 |
1.0779 |
1.0556 |
1.0769 |
0.0010 |
0.09% |
| 2024-06-18 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0556 |
1.0769 |
1.0552 |
1.0765 |
0.0004 |
0.04% |
| 2024-06-17 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0552 |
1.0765 |
1.0552 |
1.0765 |
0.0000 |
0.00% |
| 2024-06-14 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0552 |
1.0765 |
1.0549 |
1.0762 |
0.0003 |
0.03% |
| 2024-06-13 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0549 |
1.0762 |
1.0547 |
1.0760 |
0.0002 |
0.02% |
| 2024-06-12 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0547 |
1.0760 |
1.0549 |
1.0762 |
-0.0002 |
-0.02% |
| 2024-06-11 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0549 |
1.0762 |
1.0546 |
1.0759 |
0.0003 |
0.03% |
| 2024-06-07 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0546 |
1.0759 |
1.0546 |
1.0759 |
0.0000 |
0.00% |
| 2024-06-06 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0546 |
1.0759 |
1.0545 |
1.0758 |
0.0001 |
0.01% |
| 2024-06-05 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0545 |
1.0758 |
1.0539 |
1.0752 |
0.0006 |
0.06% |
| 2024-06-04 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0539 |
1.0752 |
1.0537 |
1.0750 |
0.0002 |
0.02% |
| 2024-06-03 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0537 |
1.0750 |
1.0529 |
1.0742 |
0.0008 |
0.08% |
| 2024-05-31 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0529 |
1.0742 |
1.0529 |
1.0742 |
0.0000 |
0.00% |
| 2024-05-30 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0529 |
1.0742 |
1.0528 |
1.0741 |
0.0001 |
0.01% |
| 2024-05-29 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0528 |
1.0741 |
1.0527 |
1.0740 |
0.0001 |
0.01% |
| 2024-05-28 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0527 |
1.0740 |
1.0523 |
1.0736 |
0.0004 |
0.04% |
| 2024-05-27 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0523 |
1.0736 |
1.0520 |
1.0733 |
0.0003 |
0.03% |
| 2024-05-24 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0520 |
1.0733 |
1.0521 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-05-23 |
013544 |
嘉實(shí)致遠(yuǎn)3個(gè)月定期純債債券 |
1.0521 |
1.0734 |
1.0517 |
1.0730 |
0.0004 |
0.04% |
