嘉實(shí)致乾純債債券基金凈值查詢(014392)
今天最新凈值
1.0569
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1246
- 成立日期：2021-12-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：48.8781億
- 最近資產(chǎn)：52.50億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：崔思維 趙國(guó)英 陳碩
近一年,嘉實(shí)致乾純債債券(014392)基金累計(jì)收益率4.65%
| 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 |
| 2025-05-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.0571 |
1.1248 |
1.0569 |
1.1246 |
0.0002 |
0.02% |
| 2025-05-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.0569 |
1.1246 |
1.0569 |
1.1246 |
0.0000 |
0.00% |
| 2025-05-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0569 |
1.1246 |
1.0570 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.0570 |
1.1247 |
1.0572 |
1.1249 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0572 |
1.1249 |
1.0563 |
1.1240 |
0.0009 |
0.09% |
| 2025-05-16 |
014392 |
嘉實(shí)致乾純債債券 |
1.0563 |
1.1240 |
1.0565 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014392 |
嘉實(shí)致乾純債債券 |
1.0565 |
1.1242 |
1.0573 |
1.1250 |
-0.0008 |
-0.08% |
| 2025-05-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0573 |
1.1250 |
1.0577 |
1.1254 |
-0.0004 |
-0.04% |
| 2025-05-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0577 |
1.1254 |
1.0564 |
1.1241 |
0.0013 |
0.12% |
| 2025-05-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0564 |
1.1241 |
1.0593 |
1.1270 |
-0.0029 |
-0.27% |
|
|
| 2025-05-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0593 |
1.1270 |
1.0591 |
1.1268 |
0.0002 |
0.02% |
| 2025-05-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.0591 |
1.1268 |
1.0576 |
1.1253 |
0.0015 |
0.14% |
| 2025-05-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0576 |
1.1253 |
1.0579 |
1.1256 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0579 |
1.1256 |
1.0580 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-04-30 |
014392 |
嘉實(shí)致乾純債債券 |
1.0580 |
1.1257 |
1.0573 |
1.1250 |
0.0007 |
0.07% |
| 2025-04-29 |
014392 |
嘉實(shí)致乾純債債券 |
1.0573 |
1.1250 |
1.0557 |
1.1234 |
0.0016 |
0.15% |
| 2025-04-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0557 |
1.1234 |
1.0550 |
1.1227 |
0.0007 |
0.07% |
| 2025-04-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0550 |
1.1227 |
1.0548 |
1.1225 |
0.0002 |
0.02% |
| 2025-04-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0548 |
1.1225 |
1.0549 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.0549 |
1.1226 |
1.0556 |
1.1233 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.0556 |
1.1233 |
1.0549 |
1.1226 |
0.0007 |
0.07% |
| 2025-04-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0549 |
1.1226 |
1.0557 |
1.1234 |
-0.0008 |
-0.08% |
| 2025-04-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0557 |
1.1234 |
1.0556 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.0556 |
1.1233 |
1.0564 |
1.1241 |
-0.0008 |
-0.08% |
| 2025-04-16 |
014392 |
嘉實(shí)致乾純債債券 |
1.0564 |
1.1241 |
1.0558 |
1.1235 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
014392 |
嘉實(shí)致乾純債債券 |
1.0558 |
1.1235 |
1.0559 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0559 |
1.1236 |
1.0560 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0560 |
1.1237 |
1.0559 |
1.1236 |
0.0001 |
0.01% |
| 2025-04-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.0559 |
1.1236 |
1.0552 |
1.1229 |
0.0007 |
0.07% |
| 2025-04-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0552 |
1.1229 |
1.0548 |
1.1225 |
0.0004 |
0.04% |
| 2025-04-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.0548 |
1.1225 |
1.0579 |
1.1256 |
-0.0031 |
-0.29% |
| 2025-04-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0579 |
1.1256 |
1.0533 |
1.1210 |
0.0046 |
0.44% |
| 2025-04-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.0533 |
1.1210 |
1.0487 |
1.1164 |
0.0046 |
0.44% |
| 2025-04-02 |
014392 |
嘉實(shí)致乾純債債券 |
1.0487 |
1.1164 |
1.0472 |
1.1149 |
0.0015 |
0.14% |
| 2025-04-01 |
014392 |
嘉實(shí)致乾純債債券 |
1.0472 |
1.1149 |
1.0472 |
1.1149 |
0.0000 |
0.00% |
| 2025-03-31 |
014392 |
嘉實(shí)致乾純債債券 |
1.0472 |
1.1149 |
1.0467 |
1.1144 |
0.0005 |
0.05% |
| 2025-03-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0467 |
1.1144 |
1.0467 |
1.1144 |
0.0000 |
0.00% |
| 2025-03-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0467 |
1.1144 |
1.0469 |
1.1146 |
-0.0002 |
-0.02% |
| 2025-03-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0469 |
1.1146 |
1.0460 |
1.1137 |
0.0009 |
0.09% |
| 2025-03-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0460 |
1.1137 |
1.0456 |
1.1133 |
0.0004 |
0.04% |
| 2025-03-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0456 |
1.1133 |
1.0451 |
1.1128 |
0.0005 |
0.05% |
| 2025-03-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0451 |
1.1128 |
1.0944 |
1.1132 |
-0.0004 |
-0.04% |
| 2025-03-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.0944 |
1.1132 |
1.0923 |
1.1111 |
0.0021 |
0.19% |
| 2025-03-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0923 |
1.1111 |
1.0916 |
1.1104 |
0.0007 |
0.06% |
| 2025-03-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0916 |
1.1104 |
1.0913 |
1.1101 |
0.0003 |
0.03% |
| 2025-03-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.0913 |
1.1101 |
1.0944 |
1.1132 |
-0.0031 |
-0.28% |
| 2025-03-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0944 |
1.1132 |
1.0929 |
1.1117 |
0.0015 |
0.14% |
| 2025-03-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0929 |
1.1117 |
1.0931 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0931 |
1.1119 |
1.0907 |
1.1095 |
0.0024 |
0.22% |
| 2025-03-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0907 |
1.1095 |
1.0944 |
1.1132 |
-0.0037 |
-0.34% |
| 2025-03-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.0944 |
1.1132 |
1.0954 |
1.1142 |
-0.0010 |
-0.09% |
| 2025-03-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0954 |
1.1142 |
1.0993 |
1.1181 |
-0.0039 |
-0.35% |
| 2025-03-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0993 |
1.1181 |
1.1019 |
1.1207 |
-0.0026 |
-0.24% |
| 2025-03-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.1019 |
1.1207 |
1.1014 |
1.1202 |
0.0005 |
0.05% |
| 2025-03-04 |
014392 |
嘉實(shí)致乾純債債券 |
1.1014 |
1.1202 |
1.1016 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.1016 |
1.1204 |
1.0992 |
1.1180 |
0.0024 |
0.22% |
| 2025-02-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0992 |
1.1180 |
1.0974 |
1.1162 |
0.0018 |
0.16% |
| 2025-02-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0974 |
1.1162 |
1.0994 |
1.1182 |
-0.0020 |
-0.18% |
| 2025-02-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0994 |
1.1182 |
1.0992 |
1.1180 |
0.0002 |
0.02% |
| 2025-02-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0992 |
1.1180 |
1.0977 |
1.1165 |
0.0015 |
0.14% |
| 2025-02-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0977 |
1.1165 |
1.1008 |
1.1196 |
-0.0031 |
-0.28% |
| 2025-02-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.1008 |
1.1196 |
1.1032 |
1.1220 |
-0.0024 |
-0.22% |
| 2025-02-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.1032 |
1.1220 |
1.1054 |
1.1242 |
-0.0022 |
-0.20% |
| 2025-02-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.1054 |
1.1242 |
1.1042 |
1.1230 |
0.0012 |
0.11% |
| 2025-02-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.1042 |
1.1230 |
1.1052 |
1.1240 |
-0.0010 |
-0.09% |
| 2025-02-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.1052 |
1.1240 |
1.1075 |
1.1263 |
-0.0023 |
-0.21% |
| 2025-02-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.1075 |
1.1263 |
1.1092 |
1.1280 |
-0.0017 |
-0.15% |
| 2025-02-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.1092 |
1.1280 |
1.1095 |
1.1283 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.1095 |
1.1283 |
1.1099 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-02-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.1099 |
1.1287 |
1.1093 |
1.1281 |
0.0006 |
0.05% |
| 2025-02-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.1093 |
1.1281 |
1.1116 |
1.1304 |
-0.0023 |
-0.21% |
| 2025-02-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.1116 |
1.1304 |
1.1120 |
1.1308 |
-0.0004 |
-0.04% |
| 2025-02-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.1120 |
1.1308 |
1.1103 |
1.1291 |
0.0017 |
0.15% |
| 2025-02-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.1103 |
1.1291 |
1.1088 |
1.1276 |
0.0015 |
0.14% |
| 2025-01-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.1088 |
1.1276 |
1.1062 |
1.1250 |
0.0026 |
0.24% |
| 2025-01-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.1069 |
1.1257 |
1.1073 |
1.1261 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.1075 |
1.1263 |
1.1053 |
1.1241 |
0.0022 |
0.20% |
| 2025-01-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.1053 |
1.1241 |
1.1071 |
1.1259 |
-0.0018 |
-0.16% |
| 2025-01-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.1071 |
1.1259 |
1.1066 |
1.1254 |
0.0005 |
0.05% |
| 2025-01-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.1066 |
1.1254 |
1.1084 |
1.1272 |
-0.0018 |
-0.16% |
| 2025-01-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.1084 |
1.1272 |
1.1089 |
1.1277 |
-0.0005 |
-0.05% |
| 2025-01-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.1089 |
1.1277 |
1.1105 |
1.1293 |
-0.0016 |
-0.14% |
| 2025-01-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.1105 |
1.1293 |
1.1101 |
1.1289 |
0.0004 |
0.04% |
| 2025-01-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.1101 |
1.1289 |
1.1097 |
1.1285 |
0.0004 |
0.04% |
| 2025-01-02 |
014392 |
嘉實(shí)致乾純債債券 |
1.1097 |
1.1285 |
1.1063 |
1.1251 |
0.0034 |
0.31% |
| 2024-12-31 |
014392 |
嘉實(shí)致乾純債債券 |
1.1063 |
1.1251 |
1.1046 |
1.1234 |
0.0017 |
0.15% |
| 2024-12-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.1031 |
1.1219 |
1.1012 |
1.1200 |
0.0019 |
0.17% |
| 2024-12-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.1012 |
1.1200 |
1.1028 |
1.1216 |
-0.0016 |
-0.15% |
| 2024-12-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.1028 |
1.1216 |
1.1047 |
1.1235 |
-0.0019 |
-0.17% |
| 2024-12-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.1047 |
1.1235 |
1.1043 |
1.1231 |
0.0004 |
0.04% |
| 2024-12-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.1043 |
1.1231 |
1.1010 |
1.1198 |
0.0033 |
0.30% |
| 2024-12-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.1010 |
1.1198 |
1.0999 |
1.1187 |
0.0011 |
0.10% |
| 2024-12-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0999 |
1.1187 |
1.1016 |
1.1204 |
-0.0017 |
-0.15% |
| 2024-12-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.1016 |
1.1204 |
1.1023 |
1.1211 |
-0.0007 |
-0.06% |
| 2024-12-16 |
014392 |
嘉實(shí)致乾純債債券 |
1.1023 |
1.1211 |
1.0993 |
1.1181 |
0.0030 |
0.27% |
| 2024-12-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0993 |
1.1181 |
1.0966 |
1.1154 |
0.0027 |
0.25% |
| 2024-12-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0966 |
1.1154 |
1.0956 |
1.1144 |
0.0010 |
0.09% |
| 2024-12-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0956 |
1.1144 |
1.0948 |
1.1136 |
0.0008 |
0.07% |
| 2024-12-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.0948 |
1.1136 |
1.0906 |
1.1094 |
0.0042 |
0.39% |
| 2024-12-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0906 |
1.1094 |
1.0882 |
1.1070 |
0.0024 |
0.22% |
| 2024-12-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0882 |
1.1070 |
1.0888 |
1.1076 |
-0.0006 |
-0.06% |
| 2024-12-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.0888 |
1.1076 |
1.0886 |
1.1074 |
0.0002 |
0.02% |
| 2024-12-04 |
014392 |
嘉實(shí)致乾純債債券 |
1.0886 |
1.1074 |
1.0866 |
1.1054 |
0.0020 |
0.18% |
| 2024-12-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.0866 |
1.1054 |
1.0868 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014392 |
嘉實(shí)致乾純債債券 |
1.0868 |
1.1056 |
1.0840 |
1.1028 |
0.0028 |
0.26% |
| 2024-11-29 |
014392 |
嘉實(shí)致乾純債債券 |
1.0840 |
1.1028 |
1.0826 |
1.1014 |
0.0014 |
0.13% |
| 2024-11-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0826 |
1.1014 |
1.0812 |
1.1000 |
0.0014 |
0.13% |
| 2024-11-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0812 |
1.1000 |
1.0813 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-11-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0813 |
1.1001 |
1.0811 |
1.0999 |
0.0002 |
0.02% |
| 2024-11-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0811 |
1.0999 |
1.0801 |
1.0989 |
0.0010 |
0.09% |
| 2024-11-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.0801 |
1.0989 |
1.0800 |
1.0988 |
0.0001 |
0.01% |
| 2024-11-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0800 |
1.0988 |
1.0789 |
1.0977 |
0.0011 |
0.10% |
| 2024-11-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.0789 |
1.0977 |
1.0791 |
1.0979 |
-0.0002 |
-0.02% |
| 2024-11-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0791 |
1.0979 |
1.0785 |
1.0973 |
0.0006 |
0.06% |
| 2024-11-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0785 |
1.0973 |
1.0793 |
1.0981 |
-0.0008 |
-0.07% |
| 2024-11-15 |
014392 |
嘉實(shí)致乾純債債券 |
1.0793 |
1.0981 |
1.0795 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0795 |
1.0983 |
1.0793 |
1.0981 |
0.0002 |
0.02% |
| 2024-11-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0793 |
1.0981 |
1.0799 |
1.0987 |
-0.0006 |
-0.06% |
| 2024-11-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0799 |
1.0987 |
1.0788 |
1.0976 |
0.0011 |
0.10% |
| 2024-11-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0788 |
1.0976 |
1.0782 |
1.0970 |
0.0006 |
0.06% |
| 2024-11-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.0782 |
1.0970 |
1.0778 |
1.0966 |
0.0004 |
0.04% |
| 2024-11-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0778 |
1.0966 |
1.0770 |
1.0958 |
0.0008 |
0.07% |
| 2024-11-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0770 |
1.0958 |
1.0773 |
1.0961 |
-0.0003 |
-0.03% |
| 2024-11-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.0773 |
1.0961 |
1.0766 |
1.0954 |
0.0007 |
0.07% |
| 2024-11-04 |
014392 |
嘉實(shí)致乾純債債券 |
1.0766 |
1.0954 |
1.0763 |
1.0951 |
0.0003 |
0.03% |
| 2024-11-01 |
014392 |
嘉實(shí)致乾純債債券 |
1.0763 |
1.0951 |
1.0754 |
1.0942 |
0.0009 |
0.08% |
| 2024-10-31 |
014392 |
嘉實(shí)致乾純債債券 |
1.0754 |
1.0942 |
1.0744 |
1.0932 |
0.0010 |
0.09% |
| 2024-10-30 |
014392 |
嘉實(shí)致乾純債債券 |
1.0744 |
1.0932 |
1.0743 |
1.0931 |
0.0001 |
0.01% |
| 2024-10-29 |
014392 |
嘉實(shí)致乾純債債券 |
1.0743 |
1.0931 |
1.0740 |
1.0928 |
0.0003 |
0.03% |
| 2024-10-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0740 |
1.0928 |
1.0743 |
1.0931 |
-0.0003 |
-0.03% |
| 2024-10-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0743 |
1.0931 |
1.0740 |
1.0928 |
0.0003 |
0.03% |
| 2024-10-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0740 |
1.0928 |
1.0741 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.0741 |
1.0929 |
1.0748 |
1.0936 |
-0.0007 |
-0.07% |
| 2024-10-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.0748 |
1.0936 |
1.0763 |
1.0951 |
-0.0015 |
-0.14% |
| 2024-10-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0763 |
1.0951 |
1.0764 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0764 |
1.0952 |
1.0770 |
1.0958 |
-0.0006 |
-0.06% |
| 2024-10-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.0770 |
1.0958 |
1.0758 |
1.0946 |
0.0012 |
0.11% |
| 2024-10-16 |
014392 |
嘉實(shí)致乾純債債券 |
1.0758 |
1.0946 |
1.0764 |
1.0952 |
-0.0006 |
-0.06% |
| 2024-10-15 |
014392 |
嘉實(shí)致乾純債債券 |
1.0764 |
1.0952 |
1.0760 |
1.0948 |
0.0004 |
0.04% |
| 2024-10-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0760 |
1.0948 |
1.0756 |
1.0944 |
0.0004 |
0.04% |
| 2024-10-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0756 |
1.0944 |
1.0752 |
1.0940 |
0.0004 |
0.04% |
| 2024-10-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.0752 |
1.0940 |
1.0727 |
1.0915 |
0.0025 |
0.23% |
| 2024-10-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0727 |
1.0915 |
1.0719 |
1.0907 |
0.0008 |
0.07% |
| 2024-10-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.0719 |
1.0907 |
1.0741 |
1.0929 |
-0.0022 |
-0.20% |
| 2024-09-30 |
014392 |
嘉實(shí)致乾純債債券 |
1.0741 |
1.0929 |
1.0745 |
1.0933 |
-0.0004 |
-0.04% |
| 2024-09-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0745 |
1.0933 |
1.0809 |
1.0997 |
-0.0064 |
-0.59% |
| 2024-09-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0809 |
1.0997 |
1.0832 |
1.1020 |
-0.0023 |
-0.21% |
| 2024-09-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0832 |
1.1020 |
1.0804 |
1.0992 |
0.0028 |
0.26% |
| 2024-09-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0804 |
1.0992 |
1.0823 |
1.1011 |
-0.0019 |
-0.18% |
| 2024-09-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.0823 |
1.1011 |
1.0819 |
1.1007 |
0.0004 |
0.04% |
| 2024-09-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.0819 |
1.1007 |
1.0814 |
1.1002 |
0.0005 |
0.05% |
| 2024-09-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0814 |
1.1002 |
1.0815 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0815 |
1.1003 |
1.0797 |
1.0985 |
0.0018 |
0.17% |
| 2024-09-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0797 |
1.0985 |
1.0782 |
1.0970 |
0.0015 |
0.14% |
| 2024-09-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0782 |
1.0970 |
1.0777 |
1.0965 |
0.0005 |
0.05% |
| 2024-09-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0777 |
1.0965 |
1.0766 |
1.0954 |
0.0011 |
0.10% |
| 2024-09-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.0766 |
1.0954 |
1.0758 |
1.0946 |
0.0008 |
0.07% |
| 2024-09-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0758 |
1.0946 |
1.0748 |
1.0936 |
0.0010 |
0.09% |
| 2024-09-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0748 |
1.0936 |
1.0747 |
1.0935 |
0.0001 |
0.01% |
| 2024-09-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.0747 |
1.0935 |
1.0745 |
1.0933 |
0.0002 |
0.02% |
| 2024-09-04 |
014392 |
嘉實(shí)致乾純債債券 |
1.0745 |
1.0933 |
1.0737 |
1.0925 |
0.0008 |
0.07% |
| 2024-09-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.0737 |
1.0925 |
1.0732 |
1.0920 |
0.0005 |
0.05% |
| 2024-09-02 |
014392 |
嘉實(shí)致乾純債債券 |
1.0732 |
1.0920 |
1.0712 |
1.0900 |
0.0020 |
0.19% |
| 2024-08-30 |
014392 |
嘉實(shí)致乾純債債券 |
1.0712 |
1.0900 |
1.0711 |
1.0899 |
0.0001 |
0.01% |
| 2024-08-29 |
014392 |
嘉實(shí)致乾純債債券 |
1.0711 |
1.0899 |
1.0716 |
1.0904 |
-0.0005 |
-0.05% |
| 2024-08-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0716 |
1.0904 |
1.0702 |
1.0890 |
0.0014 |
0.13% |
| 2024-08-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0702 |
1.0890 |
1.0718 |
1.0906 |
-0.0016 |
-0.15% |
| 2024-08-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0718 |
1.0906 |
1.0724 |
1.0912 |
-0.0006 |
-0.06% |
| 2024-08-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.0724 |
1.0912 |
1.0718 |
1.0906 |
0.0006 |
0.06% |
| 2024-08-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.0718 |
1.0906 |
1.0715 |
1.0903 |
0.0003 |
0.03% |
| 2024-08-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0715 |
1.0903 |
1.0714 |
1.0902 |
0.0001 |
0.01% |
| 2024-08-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.0714 |
1.0902 |
1.0714 |
1.0902 |
0.0000 |
0.00% |
| 2024-08-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0714 |
1.0902 |
1.0703 |
1.0891 |
0.0011 |
0.10% |
| 2024-08-16 |
014392 |
嘉實(shí)致乾純債債券 |
1.0703 |
1.0891 |
1.0703 |
1.0891 |
0.0000 |
0.00% |
| 2024-08-15 |
014392 |
嘉實(shí)致乾純債債券 |
1.0703 |
1.0891 |
1.0719 |
1.0907 |
-0.0016 |
-0.15% |
| 2024-08-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0719 |
1.0907 |
1.0702 |
1.0890 |
0.0017 |
0.16% |
| 2024-08-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0702 |
1.0890 |
1.0678 |
1.0866 |
0.0024 |
0.22% |
| 2024-08-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0678 |
1.0866 |
1.0717 |
1.0905 |
-0.0039 |
-0.36% |
| 2024-08-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0717 |
1.0905 |
1.0731 |
1.0919 |
-0.0014 |
-0.13% |
| 2024-08-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.0731 |
1.0919 |
1.0756 |
1.0944 |
-0.0025 |
-0.23% |
| 2024-08-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0756 |
1.0944 |
1.0746 |
1.0934 |
0.0010 |
0.09% |
| 2024-08-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0746 |
1.0934 |
1.0751 |
1.0939 |
-0.0005 |
-0.05% |
| 2024-08-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.0751 |
1.0939 |
1.0746 |
1.0934 |
0.0005 |
0.05% |
| 2024-08-02 |
014392 |
嘉實(shí)致乾純債債券 |
1.0746 |
1.0934 |
1.0740 |
1.0928 |
0.0006 |
0.06% |
| 2024-07-31 |
014392 |
嘉實(shí)致乾純債債券 |
1.0726 |
1.0914 |
1.0719 |
1.0907 |
0.0007 |
0.07% |
| 2024-07-30 |
014392 |
嘉實(shí)致乾純債債券 |
1.0719 |
1.0907 |
1.0714 |
1.0902 |
0.0005 |
0.05% |
| 2024-07-29 |
014392 |
嘉實(shí)致乾純債債券 |
1.0714 |
1.0902 |
1.0700 |
1.0888 |
0.0014 |
0.13% |
| 2024-07-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0700 |
1.0888 |
1.0695 |
1.0883 |
0.0005 |
0.05% |
| 2024-07-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0695 |
1.0883 |
1.0686 |
1.0874 |
0.0009 |
0.08% |
| 2024-07-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0686 |
1.0874 |
1.0687 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-07-23 |
014392 |
嘉實(shí)致乾純債債券 |
1.0687 |
1.0875 |
1.0675 |
1.0863 |
0.0012 |
0.11% |
| 2024-07-22 |
014392 |
嘉實(shí)致乾純債債券 |
1.0675 |
1.0863 |
1.0656 |
1.0844 |
0.0019 |
0.18% |
| 2024-07-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0656 |
1.0844 |
1.0651 |
1.0839 |
0.0005 |
0.05% |
| 2024-07-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0651 |
1.0839 |
1.0656 |
1.0844 |
-0.0005 |
-0.05% |
| 2024-07-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.0656 |
1.0844 |
1.0654 |
1.0842 |
0.0002 |
0.02% |
| 2024-07-16 |
014392 |
嘉實(shí)致乾純債債券 |
1.0654 |
1.0842 |
1.0652 |
1.0840 |
0.0002 |
0.02% |
| 2024-07-15 |
014392 |
嘉實(shí)致乾純債債券 |
1.0652 |
1.0840 |
1.0646 |
1.0834 |
0.0006 |
0.06% |
| 2024-07-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0646 |
1.0834 |
1.0640 |
1.0828 |
0.0006 |
0.06% |
| 2024-07-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0640 |
1.0828 |
1.0635 |
1.0823 |
0.0005 |
0.05% |
| 2024-07-10 |
014392 |
嘉實(shí)致乾純債債券 |
1.0635 |
1.0823 |
1.0635 |
1.0823 |
0.0000 |
0.00% |
| 2024-07-09 |
014392 |
嘉實(shí)致乾純債債券 |
1.0635 |
1.0823 |
1.0623 |
1.0811 |
0.0012 |
0.11% |
| 2024-07-08 |
014392 |
嘉實(shí)致乾純債債券 |
1.0623 |
1.0811 |
1.0636 |
1.0824 |
-0.0013 |
-0.12% |
| 2024-07-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.0636 |
1.0824 |
1.0648 |
1.0836 |
-0.0012 |
-0.11% |
| 2024-07-04 |
014392 |
嘉實(shí)致乾純債債券 |
1.0648 |
1.0836 |
1.0650 |
1.0838 |
-0.0002 |
-0.02% |
| 2024-07-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.0650 |
1.0838 |
1.0643 |
1.0831 |
0.0007 |
0.07% |
| 2024-07-02 |
014392 |
嘉實(shí)致乾純債債券 |
1.0643 |
1.0831 |
1.0631 |
1.0819 |
0.0012 |
0.11% |
| 2024-07-01 |
014392 |
嘉實(shí)致乾純債債券 |
1.0631 |
1.0819 |
1.0651 |
1.0839 |
-0.0020 |
-0.19% |
| 2024-06-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0651 |
1.0839 |
1.0650 |
1.0838 |
0.0001 |
0.01% |
| 2024-06-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0650 |
1.0838 |
1.0639 |
1.0827 |
0.0011 |
0.10% |
| 2024-06-26 |
014392 |
嘉實(shí)致乾純債債券 |
1.0639 |
1.0827 |
1.0633 |
1.0821 |
0.0006 |
0.06% |
| 2024-06-25 |
014392 |
嘉實(shí)致乾純債債券 |
1.0633 |
1.0821 |
1.0625 |
1.0813 |
0.0008 |
0.08% |
| 2024-06-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0625 |
1.0813 |
1.0616 |
1.0804 |
0.0009 |
0.08% |
| 2024-06-21 |
014392 |
嘉實(shí)致乾純債債券 |
1.0616 |
1.0804 |
1.0621 |
1.0809 |
-0.0005 |
-0.05% |
| 2024-06-20 |
014392 |
嘉實(shí)致乾純債債券 |
1.0621 |
1.0809 |
1.0619 |
1.0807 |
0.0002 |
0.02% |
| 2024-06-19 |
014392 |
嘉實(shí)致乾純債債券 |
1.0619 |
1.0807 |
1.0610 |
1.0798 |
0.0009 |
0.08% |
| 2024-06-18 |
014392 |
嘉實(shí)致乾純債債券 |
1.0610 |
1.0798 |
1.0606 |
1.0794 |
0.0004 |
0.04% |
| 2024-06-17 |
014392 |
嘉實(shí)致乾純債債券 |
1.0606 |
1.0794 |
1.0606 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-14 |
014392 |
嘉實(shí)致乾純債債券 |
1.0606 |
1.0794 |
1.0603 |
1.0791 |
0.0003 |
0.03% |
| 2024-06-13 |
014392 |
嘉實(shí)致乾純債債券 |
1.0603 |
1.0791 |
1.0602 |
1.0790 |
0.0001 |
0.01% |
| 2024-06-12 |
014392 |
嘉實(shí)致乾純債債券 |
1.0602 |
1.0790 |
1.0604 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-06-11 |
014392 |
嘉實(shí)致乾純債債券 |
1.0604 |
1.0792 |
1.0600 |
1.0788 |
0.0004 |
0.04% |
| 2024-06-07 |
014392 |
嘉實(shí)致乾純債債券 |
1.0600 |
1.0788 |
1.0600 |
1.0788 |
0.0000 |
0.00% |
| 2024-06-06 |
014392 |
嘉實(shí)致乾純債債券 |
1.0600 |
1.0788 |
1.0598 |
1.0786 |
0.0002 |
0.02% |
| 2024-06-05 |
014392 |
嘉實(shí)致乾純債債券 |
1.0598 |
1.0786 |
1.0593 |
1.0781 |
0.0005 |
0.05% |
| 2024-06-04 |
014392 |
嘉實(shí)致乾純債債券 |
1.0593 |
1.0781 |
1.0591 |
1.0779 |
0.0002 |
0.02% |
| 2024-06-03 |
014392 |
嘉實(shí)致乾純債債券 |
1.0591 |
1.0779 |
1.0583 |
1.0771 |
0.0008 |
0.08% |
| 2024-05-31 |
014392 |
嘉實(shí)致乾純債債券 |
1.0583 |
1.0771 |
1.0583 |
1.0771 |
0.0000 |
0.00% |
| 2024-05-30 |
014392 |
嘉實(shí)致乾純債債券 |
1.0583 |
1.0771 |
1.0583 |
1.0771 |
0.0000 |
0.00% |
| 2024-05-29 |
014392 |
嘉實(shí)致乾純債債券 |
1.0583 |
1.0771 |
1.0582 |
1.0770 |
0.0001 |
0.01% |
| 2024-05-28 |
014392 |
嘉實(shí)致乾純債債券 |
1.0582 |
1.0770 |
1.0578 |
1.0766 |
0.0004 |
0.04% |
| 2024-05-27 |
014392 |
嘉實(shí)致乾純債債券 |
1.0578 |
1.0766 |
1.0576 |
1.0764 |
0.0002 |
0.02% |
| 2024-05-24 |
014392 |
嘉實(shí)致乾純債債券 |
1.0576 |
1.0764 |
1.0577 |
1.0765 |
-0.0001 |
-0.01% |
