嘉實信用債券C(嘉實信用C)基金凈值查詢(070026)
今天最新凈值
1.3015
0.0004 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.3011
0.0000 -0.0003%
- 累計凈值：1.6543
- 成立日期：2011-09-14
- 基金類型：債券型-混合一級
- 成立份額：36.659億份
- 最近份額：44.4654億
- 最近資產：56.56億
- 基金公司：嘉實基金
- 基金經理：趙國英 王立芹
近一年,嘉實信用債券C(070026)基金累計收益率2.82%
| 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 |
070026 |
嘉實信用債券C |
1.3011 |
1.6539 |
1.3015 |
1.6543 |
-0.0004 |
-0.03% |
| 2025-05-21 |
070026 |
嘉實信用債券C |
1.3015 |
1.6543 |
1.3011 |
1.6539 |
0.0004 |
0.03% |
| 2025-05-20 |
070026 |
嘉實信用債券C |
1.3011 |
1.6539 |
1.3005 |
1.6533 |
0.0006 |
0.05% |
| 2025-05-19 |
070026 |
嘉實信用債券C |
1.3005 |
1.6533 |
1.2999 |
1.6527 |
0.0006 |
0.05% |
| 2025-05-16 |
070026 |
嘉實信用債券C |
1.2999 |
1.6527 |
1.3001 |
1.6529 |
-0.0002 |
-0.02% |
| 2025-05-15 |
070026 |
嘉實信用債券C |
1.3001 |
1.6529 |
1.3002 |
1.6530 |
-0.0001 |
-0.01% |
| 2025-05-14 |
070026 |
嘉實信用債券C |
1.3002 |
1.6530 |
1.3001 |
1.6529 |
0.0001 |
0.01% |
| 2025-05-13 |
070026 |
嘉實信用債券C |
1.3001 |
1.6529 |
1.2993 |
1.6521 |
0.0008 |
0.06% |
| 2025-05-12 |
070026 |
嘉實信用債券C |
1.2993 |
1.6521 |
1.3000 |
1.6528 |
-0.0007 |
-0.05% |
| 2025-05-09 |
070026 |
嘉實信用債券C |
1.3000 |
1.6528 |
1.2996 |
1.6524 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
070026 |
嘉實信用債券C |
1.2996 |
1.6524 |
1.2980 |
1.6508 |
0.0016 |
0.12% |
| 2025-05-07 |
070026 |
嘉實信用債券C |
1.2980 |
1.6508 |
1.2983 |
1.6511 |
-0.0003 |
-0.02% |
| 2025-05-06 |
070026 |
嘉實信用債券C |
1.2983 |
1.6511 |
1.2974 |
1.6502 |
0.0009 |
0.07% |
| 2025-04-30 |
070026 |
嘉實信用債券C |
1.2974 |
1.6502 |
1.2970 |
1.6498 |
0.0004 |
0.03% |
| 2025-04-29 |
070026 |
嘉實信用債券C |
1.2970 |
1.6498 |
1.2958 |
1.6486 |
0.0012 |
0.09% |
| 2025-04-28 |
070026 |
嘉實信用債券C |
1.2958 |
1.6486 |
1.2955 |
1.6483 |
0.0003 |
0.02% |
| 2025-04-25 |
070026 |
嘉實信用債券C |
1.2955 |
1.6483 |
1.2952 |
1.6480 |
0.0003 |
0.02% |
| 2025-04-24 |
070026 |
嘉實信用債券C |
1.2952 |
1.6480 |
1.2955 |
1.6483 |
-0.0003 |
-0.02% |
| 2025-04-23 |
070026 |
嘉實信用債券C |
1.2955 |
1.6483 |
1.2959 |
1.6487 |
-0.0004 |
-0.03% |
| 2025-04-22 |
070026 |
嘉實信用債券C |
1.2959 |
1.6487 |
1.2954 |
1.6482 |
0.0005 |
0.04% |
| 2025-04-21 |
070026 |
嘉實信用債券C |
1.2954 |
1.6482 |
1.2954 |
1.6482 |
0.0000 |
0.00% |
| 2025-04-18 |
070026 |
嘉實信用債券C |
1.2954 |
1.6482 |
1.2954 |
1.6482 |
0.0000 |
0.00% |
| 2025-04-17 |
070026 |
嘉實信用債券C |
1.2954 |
1.6482 |
1.2956 |
1.6484 |
-0.0002 |
-0.02% |
| 2025-04-16 |
070026 |
嘉實信用債券C |
1.2956 |
1.6484 |
1.2958 |
1.6486 |
-0.0002 |
-0.02% |
| 2025-04-15 |
070026 |
嘉實信用債券C |
1.2958 |
1.6486 |
1.2963 |
1.6491 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
070026 |
嘉實信用債券C |
1.2963 |
1.6491 |
1.2962 |
1.6490 |
0.0001 |
0.01% |
| 2025-04-11 |
070026 |
嘉實信用債券C |
1.2962 |
1.6490 |
1.2966 |
1.6494 |
-0.0004 |
-0.03% |
| 2025-04-10 |
070026 |
嘉實信用債券C |
1.2966 |
1.6494 |
1.2961 |
1.6489 |
0.0005 |
0.04% |
| 2025-04-09 |
070026 |
嘉實信用債券C |
1.2961 |
1.6489 |
1.2951 |
1.6479 |
0.0010 |
0.08% |
| 2025-04-08 |
070026 |
嘉實信用債券C |
1.2951 |
1.6479 |
1.2954 |
1.6482 |
-0.0003 |
-0.02% |
| 2025-04-07 |
070026 |
嘉實信用債券C |
1.2954 |
1.6482 |
1.2963 |
1.6491 |
-0.0009 |
-0.07% |
| 2025-04-03 |
070026 |
嘉實信用債券C |
1.2963 |
1.6491 |
1.2940 |
1.6468 |
0.0023 |
0.18% |
| 2025-04-02 |
070026 |
嘉實信用債券C |
1.2940 |
1.6468 |
1.2924 |
1.6452 |
0.0016 |
0.12% |
| 2025-04-01 |
070026 |
嘉實信用債券C |
1.2924 |
1.6452 |
1.2916 |
1.6444 |
0.0008 |
0.06% |
| 2025-03-31 |
070026 |
嘉實信用債券C |
1.2916 |
1.6444 |
1.2922 |
1.6450 |
-0.0006 |
-0.05% |
| 2025-03-28 |
070026 |
嘉實信用債券C |
1.2922 |
1.6450 |
1.2927 |
1.6455 |
-0.0005 |
-0.04% |
| 2025-03-27 |
070026 |
嘉實信用債券C |
1.2927 |
1.6455 |
1.2927 |
1.6455 |
0.0000 |
0.00% |
| 2025-03-26 |
070026 |
嘉實信用債券C |
1.2927 |
1.6455 |
1.2915 |
1.6443 |
0.0012 |
0.09% |
| 2025-03-25 |
070026 |
嘉實信用債券C |
1.2915 |
1.6443 |
1.2902 |
1.6430 |
0.0013 |
0.10% |
| 2025-03-24 |
070026 |
嘉實信用債券C |
1.2902 |
1.6430 |
1.2902 |
1.6430 |
0.0000 |
0.00% |
| 2025-03-21 |
070026 |
嘉實信用債券C |
1.2902 |
1.6430 |
1.2908 |
1.6436 |
-0.0006 |
-0.05% |
| 2025-03-20 |
070026 |
嘉實信用債券C |
1.2908 |
1.6436 |
1.2890 |
1.6418 |
0.0018 |
0.14% |
| 2025-03-19 |
070026 |
嘉實信用債券C |
1.2890 |
1.6418 |
1.2888 |
1.6416 |
0.0002 |
0.02% |
| 2025-03-18 |
070026 |
嘉實信用債券C |
1.2888 |
1.6416 |
1.2884 |
1.6412 |
0.0004 |
0.03% |
| 2025-03-17 |
070026 |
嘉實信用債券C |
1.2884 |
1.6412 |
1.2902 |
1.6430 |
-0.0018 |
-0.14% |
| 2025-03-14 |
070026 |
嘉實信用債券C |
1.2902 |
1.6430 |
1.2889 |
1.6417 |
0.0013 |
0.10% |
| 2025-03-13 |
070026 |
嘉實信用債券C |
1.2889 |
1.6417 |
1.2887 |
1.6415 |
0.0002 |
0.02% |
| 2025-03-12 |
070026 |
嘉實信用債券C |
1.2887 |
1.6415 |
1.2872 |
1.6400 |
0.0015 |
0.12% |
| 2025-03-11 |
070026 |
嘉實信用債券C |
1.2872 |
1.6400 |
1.2902 |
1.6430 |
-0.0030 |
-0.23% |
| 2025-03-10 |
070026 |
嘉實信用債券C |
1.2902 |
1.6430 |
1.2906 |
1.6434 |
-0.0004 |
-0.03% |
| 2025-03-07 |
070026 |
嘉實信用債券C |
1.2906 |
1.6434 |
1.2934 |
1.6462 |
-0.0028 |
-0.22% |
| 2025-03-06 |
070026 |
嘉實信用債券C |
1.2934 |
1.6462 |
1.2943 |
1.6471 |
-0.0009 |
-0.07% |
| 2025-03-05 |
070026 |
嘉實信用債券C |
1.2943 |
1.6471 |
1.2936 |
1.6464 |
0.0007 |
0.05% |
| 2025-03-04 |
070026 |
嘉實信用債券C |
1.2936 |
1.6464 |
1.2933 |
1.6461 |
0.0003 |
0.02% |
| 2025-03-03 |
070026 |
嘉實信用債券C |
1.2933 |
1.6461 |
1.2924 |
1.6452 |
0.0009 |
0.07% |
| 2025-02-28 |
070026 |
嘉實信用債券C |
1.2924 |
1.6452 |
1.2929 |
1.6457 |
-0.0005 |
-0.04% |
| 2025-02-27 |
070026 |
嘉實信用債券C |
1.2929 |
1.6457 |
1.2943 |
1.6471 |
-0.0014 |
-0.11% |
| 2025-02-26 |
070026 |
嘉實信用債券C |
1.2943 |
1.6471 |
1.2933 |
1.6461 |
0.0010 |
0.08% |
| 2025-02-25 |
070026 |
嘉實信用債券C |
1.2933 |
1.6461 |
1.2934 |
1.6462 |
-0.0001 |
-0.01% |
| 2025-02-24 |
070026 |
嘉實信用債券C |
1.2934 |
1.6462 |
1.2958 |
1.6486 |
-0.0024 |
-0.19% |
| 2025-02-21 |
070026 |
嘉實信用債券C |
1.2958 |
1.6486 |
1.2976 |
1.6504 |
-0.0018 |
-0.14% |
| 2025-02-20 |
070026 |
嘉實信用債券C |
1.2976 |
1.6504 |
1.2990 |
1.6518 |
-0.0014 |
-0.11% |
| 2025-02-19 |
070026 |
嘉實信用債券C |
1.2990 |
1.6518 |
1.2976 |
1.6504 |
0.0014 |
0.11% |
| 2025-02-18 |
070026 |
嘉實信用債券C |
1.2976 |
1.6504 |
1.2991 |
1.6519 |
-0.0015 |
-0.12% |
| 2025-02-17 |
070026 |
嘉實信用債券C |
1.2991 |
1.6519 |
1.3013 |
1.6541 |
-0.0022 |
-0.17% |
| 2025-02-14 |
070026 |
嘉實信用債券C |
1.3013 |
1.6541 |
1.3024 |
1.6552 |
-0.0011 |
-0.08% |
| 2025-02-13 |
070026 |
嘉實信用債券C |
1.3024 |
1.6552 |
1.3024 |
1.6552 |
0.0000 |
0.00% |
| 2025-02-12 |
070026 |
嘉實信用債券C |
1.3024 |
1.6552 |
1.3023 |
1.6551 |
0.0001 |
0.01% |
| 2025-02-11 |
070026 |
嘉實信用債券C |
1.3023 |
1.6551 |
1.3020 |
1.6548 |
0.0003 |
0.02% |
| 2025-02-10 |
070026 |
嘉實信用債券C |
1.3020 |
1.6548 |
1.3032 |
1.6560 |
-0.0012 |
-0.09% |
| 2025-02-07 |
070026 |
嘉實信用債券C |
1.3032 |
1.6560 |
1.3029 |
1.6557 |
0.0003 |
0.02% |
| 2025-02-06 |
070026 |
嘉實信用債券C |
1.3029 |
1.6557 |
1.3008 |
1.6536 |
0.0021 |
0.16% |
| 2025-02-05 |
070026 |
嘉實信用債券C |
1.3008 |
1.6536 |
1.2994 |
1.6522 |
0.0014 |
0.11% |
| 2025-01-27 |
070026 |
嘉實信用債券C |
1.2994 |
1.6522 |
1.2976 |
1.6504 |
0.0018 |
0.14% |
| 2025-01-22 |
070026 |
嘉實信用債券C |
1.2973 |
1.6501 |
1.2974 |
1.6502 |
-0.0001 |
-0.01% |
| 2025-01-14 |
070026 |
嘉實信用債券C |
1.2979 |
1.6507 |
1.2953 |
1.6481 |
0.0026 |
0.20% |
| 2025-01-13 |
070026 |
嘉實信用債券C |
1.2953 |
1.6481 |
1.2972 |
1.6500 |
-0.0019 |
-0.15% |
| 2025-01-10 |
070026 |
嘉實信用債券C |
1.2972 |
1.6500 |
1.2969 |
1.6497 |
0.0003 |
0.02% |
| 2025-01-09 |
070026 |
嘉實信用債券C |
1.2969 |
1.6497 |
1.2982 |
1.6510 |
-0.0013 |
-0.10% |
| 2025-01-08 |
070026 |
嘉實信用債券C |
1.2982 |
1.6510 |
1.2988 |
1.6516 |
-0.0006 |
-0.05% |
| 2025-01-07 |
070026 |
嘉實信用債券C |
1.2988 |
1.6516 |
1.2996 |
1.6524 |
-0.0008 |
-0.06% |
| 2025-01-06 |
070026 |
嘉實信用債券C |
1.2996 |
1.6524 |
1.2991 |
1.6519 |
0.0005 |
0.04% |
| 2025-01-03 |
070026 |
嘉實信用債券C |
1.2991 |
1.6519 |
1.2997 |
1.6525 |
-0.0006 |
-0.05% |
| 2025-01-02 |
070026 |
嘉實信用債券C |
1.2997 |
1.6525 |
1.2968 |
1.6496 |
0.0029 |
0.22% |
| 2024-12-31 |
070026 |
嘉實信用債券C |
1.2968 |
1.6496 |
1.2955 |
1.6483 |
0.0013 |
0.10% |
| 2024-12-26 |
070026 |
嘉實信用債券C |
1.2931 |
1.6459 |
1.2919 |
1.6447 |
0.0012 |
0.09% |
| 2024-12-25 |
070026 |
嘉實信用債券C |
1.2919 |
1.6447 |
1.2931 |
1.6459 |
-0.0012 |
-0.09% |
| 2024-12-24 |
070026 |
嘉實信用債券C |
1.2931 |
1.6459 |
1.2942 |
1.6470 |
-0.0011 |
-0.08% |
| 2024-12-23 |
070026 |
嘉實信用債券C |
1.2942 |
1.6470 |
1.2949 |
1.6477 |
-0.0007 |
-0.05% |
| 2024-12-20 |
070026 |
嘉實信用債券C |
1.2949 |
1.6477 |
1.2919 |
1.6447 |
0.0030 |
0.23% |
| 2024-12-19 |
070026 |
嘉實信用債券C |
1.2919 |
1.6447 |
1.2921 |
1.6449 |
-0.0002 |
-0.02% |
| 2024-12-18 |
070026 |
嘉實信用債券C |
1.2921 |
1.6449 |
1.2931 |
1.6459 |
-0.0010 |
-0.08% |
| 2024-12-17 |
070026 |
嘉實信用債券C |
1.2931 |
1.6459 |
1.2948 |
1.6476 |
-0.0017 |
-0.13% |
| 2024-12-16 |
070026 |
嘉實信用債券C |
1.2948 |
1.6476 |
1.2945 |
1.6473 |
0.0003 |
0.02% |
| 2024-12-13 |
070026 |
嘉實信用債券C |
1.2945 |
1.6473 |
1.2938 |
1.6466 |
0.0007 |
0.05% |
| 2024-12-12 |
070026 |
嘉實信用債券C |
1.2938 |
1.6466 |
1.2928 |
1.6456 |
0.0010 |
0.08% |
| 2024-12-11 |
070026 |
嘉實信用債券C |
1.2928 |
1.6456 |
1.2916 |
1.6444 |
0.0012 |
0.09% |
| 2024-12-10 |
070026 |
嘉實信用債券C |
1.2916 |
1.6444 |
1.2884 |
1.6412 |
0.0032 |
0.25% |
| 2024-12-09 |
070026 |
嘉實信用債券C |
1.2884 |
1.6412 |
1.2873 |
1.6401 |
0.0011 |
0.09% |
| 2024-12-06 |
070026 |
嘉實信用債券C |
1.2873 |
1.6401 |
1.2869 |
1.6397 |
0.0004 |
0.03% |
| 2024-12-05 |
070026 |
嘉實信用債券C |
1.2869 |
1.6397 |
1.2863 |
1.6391 |
0.0006 |
0.05% |
| 2024-12-04 |
070026 |
嘉實信用債券C |
1.2863 |
1.6391 |
1.2857 |
1.6385 |
0.0006 |
0.05% |
| 2024-12-03 |
070026 |
嘉實信用債券C |
1.2857 |
1.6385 |
1.2854 |
1.6382 |
0.0003 |
0.02% |
| 2024-12-02 |
070026 |
嘉實信用債券C |
1.2854 |
1.6382 |
1.2829 |
1.6357 |
0.0025 |
0.19% |
| 2024-11-29 |
070026 |
嘉實信用債券C |
1.2829 |
1.6357 |
1.2813 |
1.6341 |
0.0016 |
0.12% |
| 2024-11-28 |
070026 |
嘉實信用債券C |
1.2813 |
1.6341 |
1.2805 |
1.6333 |
0.0008 |
0.06% |
| 2024-11-27 |
070026 |
嘉實信用債券C |
1.2805 |
1.6333 |
1.2795 |
1.6323 |
0.0010 |
0.08% |
| 2024-11-26 |
070026 |
嘉實信用債券C |
1.2795 |
1.6323 |
1.2790 |
1.6318 |
0.0005 |
0.04% |
| 2024-11-25 |
070026 |
嘉實信用債券C |
1.2790 |
1.6318 |
1.2785 |
1.6313 |
0.0005 |
0.04% |
| 2024-11-22 |
070026 |
嘉實信用債券C |
1.2785 |
1.6313 |
1.2790 |
1.6318 |
-0.0005 |
-0.04% |
| 2024-11-21 |
070026 |
嘉實信用債券C |
1.2790 |
1.6318 |
1.2786 |
1.6314 |
0.0004 |
0.03% |
| 2024-11-20 |
070026 |
嘉實信用債券C |
1.2786 |
1.6314 |
1.2777 |
1.6305 |
0.0009 |
0.07% |
| 2024-11-19 |
070026 |
嘉實信用債券C |
1.2777 |
1.6305 |
1.2768 |
1.6296 |
0.0009 |
0.07% |
| 2024-11-18 |
070026 |
嘉實信用債券C |
1.2768 |
1.6296 |
1.2774 |
1.6302 |
-0.0006 |
-0.05% |
| 2024-11-15 |
070026 |
嘉實信用債券C |
1.2774 |
1.6302 |
1.2777 |
1.6305 |
-0.0003 |
-0.02% |
| 2024-11-14 |
070026 |
嘉實信用債券C |
1.2777 |
1.6305 |
1.2785 |
1.6313 |
-0.0008 |
-0.06% |
| 2024-11-13 |
070026 |
嘉實信用債券C |
1.2785 |
1.6313 |
1.2784 |
1.6312 |
0.0001 |
0.01% |
| 2024-11-12 |
070026 |
嘉實信用債券C |
1.2784 |
1.6312 |
1.2781 |
1.6309 |
0.0003 |
0.02% |
| 2024-11-11 |
070026 |
嘉實信用債券C |
1.2781 |
1.6309 |
1.2767 |
1.6295 |
0.0014 |
0.11% |
| 2024-11-08 |
070026 |
嘉實信用債券C |
1.2767 |
1.6295 |
1.2766 |
1.6294 |
0.0001 |
0.01% |
| 2024-11-07 |
070026 |
嘉實信用債券C |
1.2766 |
1.6294 |
1.2749 |
1.6277 |
0.0017 |
0.13% |
| 2024-11-06 |
070026 |
嘉實信用債券C |
1.2749 |
1.6277 |
1.2748 |
1.6276 |
0.0001 |
0.01% |
| 2024-11-05 |
070026 |
嘉實信用債券C |
1.2748 |
1.6276 |
1.2738 |
1.6266 |
0.0010 |
0.08% |
| 2024-11-04 |
070026 |
嘉實信用債券C |
1.2738 |
1.6266 |
1.2728 |
1.6256 |
0.0010 |
0.08% |
| 2024-11-01 |
070026 |
嘉實信用債券C |
1.2728 |
1.6256 |
1.2723 |
1.6251 |
0.0005 |
0.04% |
| 2024-10-31 |
070026 |
嘉實信用債券C |
1.2723 |
1.6251 |
1.2719 |
1.6247 |
0.0004 |
0.03% |
| 2024-10-30 |
070026 |
嘉實信用債券C |
1.2719 |
1.6247 |
1.2724 |
1.6252 |
-0.0005 |
-0.04% |
| 2024-10-29 |
070026 |
嘉實信用債券C |
1.2724 |
1.6252 |
1.2733 |
1.6261 |
-0.0009 |
-0.07% |
| 2024-10-28 |
070026 |
嘉實信用債券C |
1.2733 |
1.6261 |
1.2732 |
1.6260 |
0.0001 |
0.01% |
| 2024-10-25 |
070026 |
嘉實信用債券C |
1.2732 |
1.6260 |
1.2730 |
1.6258 |
0.0002 |
0.02% |
| 2024-10-24 |
070026 |
嘉實信用債券C |
1.2730 |
1.6258 |
1.2736 |
1.6264 |
-0.0006 |
-0.05% |
| 2024-10-23 |
070026 |
嘉實信用債券C |
1.2736 |
1.6264 |
1.2745 |
1.6273 |
-0.0009 |
-0.07% |
| 2024-10-22 |
070026 |
嘉實信用債券C |
1.2745 |
1.6273 |
1.2750 |
1.6278 |
-0.0005 |
-0.04% |
| 2024-10-21 |
070026 |
嘉實信用債券C |
1.2750 |
1.6278 |
1.2746 |
1.6274 |
0.0004 |
0.03% |
| 2024-10-18 |
070026 |
嘉實信用債券C |
1.2746 |
1.6274 |
1.2734 |
1.6262 |
0.0012 |
0.09% |
| 2024-10-17 |
070026 |
嘉實信用債券C |
1.2734 |
1.6262 |
1.2730 |
1.6258 |
0.0004 |
0.03% |
| 2024-10-16 |
070026 |
嘉實信用債券C |
1.2730 |
1.6258 |
1.2720 |
1.6248 |
0.0010 |
0.08% |
| 2024-10-15 |
070026 |
嘉實信用債券C |
1.2720 |
1.6248 |
1.2709 |
1.6237 |
0.0011 |
0.09% |
| 2024-10-14 |
070026 |
嘉實信用債券C |
1.2709 |
1.6237 |
1.2662 |
1.6190 |
0.0047 |
0.37% |
| 2024-10-11 |
070026 |
嘉實信用債券C |
1.2662 |
1.6190 |
1.2652 |
1.6180 |
0.0010 |
0.08% |
| 2024-10-10 |
070026 |
嘉實信用債券C |
1.2652 |
1.6180 |
1.2637 |
1.6165 |
0.0015 |
0.12% |
| 2024-10-09 |
070026 |
嘉實信用債券C |
1.2637 |
1.6165 |
1.2728 |
1.6256 |
-0.0091 |
-0.71% |
| 2024-10-08 |
070026 |
嘉實信用債券C |
1.2728 |
1.6256 |
1.2720 |
1.6248 |
0.0008 |
0.06% |
| 2024-09-30 |
070026 |
嘉實信用債券C |
1.2720 |
1.6248 |
1.2732 |
1.6260 |
-0.0012 |
-0.09% |
| 2024-09-27 |
070026 |
嘉實信用債券C |
1.2732 |
1.6260 |
1.2762 |
1.6290 |
-0.0030 |
-0.24% |
| 2024-09-26 |
070026 |
嘉實信用債券C |
1.2762 |
1.6290 |
1.2763 |
1.6291 |
-0.0001 |
-0.01% |
| 2024-09-25 |
070026 |
嘉實信用債券C |
1.2763 |
1.6291 |
1.2747 |
1.6275 |
0.0016 |
0.13% |
| 2024-09-24 |
070026 |
嘉實信用債券C |
1.2747 |
1.6275 |
1.2742 |
1.6270 |
0.0005 |
0.04% |
| 2024-09-23 |
070026 |
嘉實信用債券C |
1.2742 |
1.6270 |
1.2742 |
1.6270 |
0.0000 |
0.00% |
| 2024-09-20 |
070026 |
嘉實信用債券C |
1.2742 |
1.6270 |
1.2743 |
1.6271 |
-0.0001 |
-0.01% |
| 2024-09-19 |
070026 |
嘉實信用債券C |
1.2743 |
1.6271 |
1.2739 |
1.6267 |
0.0004 |
0.03% |
| 2024-09-18 |
070026 |
嘉實信用債券C |
1.2739 |
1.6267 |
1.2729 |
1.6257 |
0.0010 |
0.08% |
| 2024-09-13 |
070026 |
嘉實信用債券C |
1.2729 |
1.6257 |
1.2724 |
1.6252 |
0.0005 |
0.04% |
| 2024-09-12 |
070026 |
嘉實信用債券C |
1.2724 |
1.6252 |
1.2723 |
1.6251 |
0.0001 |
0.01% |
| 2024-09-11 |
070026 |
嘉實信用債券C |
1.2723 |
1.6251 |
1.2720 |
1.6248 |
0.0003 |
0.02% |
| 2024-09-10 |
070026 |
嘉實信用債券C |
1.2720 |
1.6248 |
1.2719 |
1.6247 |
0.0001 |
0.01% |
| 2024-09-09 |
070026 |
嘉實信用債券C |
1.2719 |
1.6247 |
1.2718 |
1.6246 |
0.0001 |
0.01% |
| 2024-09-06 |
070026 |
嘉實信用債券C |
1.2718 |
1.6246 |
1.2719 |
1.6247 |
-0.0001 |
-0.01% |
| 2024-09-05 |
070026 |
嘉實信用債券C |
1.2719 |
1.6247 |
1.2712 |
1.6240 |
0.0007 |
0.06% |
| 2024-09-04 |
070026 |
嘉實信用債券C |
1.2712 |
1.6240 |
1.2707 |
1.6235 |
0.0005 |
0.04% |
| 2024-09-03 |
070026 |
嘉實信用債券C |
1.2707 |
1.6235 |
1.2702 |
1.6230 |
0.0005 |
0.04% |
| 2024-09-02 |
070026 |
嘉實信用債券C |
1.2702 |
1.6230 |
1.2695 |
1.6223 |
0.0007 |
0.06% |
| 2024-08-30 |
070026 |
嘉實信用債券C |
1.2695 |
1.6223 |
1.2687 |
1.6215 |
0.0008 |
0.06% |
| 2024-08-29 |
070026 |
嘉實信用債券C |
1.2687 |
1.6215 |
1.2682 |
1.6210 |
0.0005 |
0.04% |
| 2024-08-28 |
070026 |
嘉實信用債券C |
1.2682 |
1.6210 |
1.2674 |
1.6202 |
0.0008 |
0.06% |
| 2024-08-27 |
070026 |
嘉實信用債券C |
1.2674 |
1.6202 |
1.2695 |
1.6223 |
-0.0021 |
-0.17% |
| 2024-08-26 |
070026 |
嘉實信用債券C |
1.2695 |
1.6223 |
1.2698 |
1.6226 |
-0.0003 |
-0.02% |
| 2024-08-23 |
070026 |
嘉實信用債券C |
1.2698 |
1.6226 |
1.2699 |
1.6227 |
-0.0001 |
-0.01% |
| 2024-08-22 |
070026 |
嘉實信用債券C |
1.2699 |
1.6227 |
1.2702 |
1.6230 |
-0.0003 |
-0.02% |
| 2024-08-21 |
070026 |
嘉實信用債券C |
1.2702 |
1.6230 |
1.2708 |
1.6236 |
-0.0006 |
-0.05% |
| 2024-08-20 |
070026 |
嘉實信用債券C |
1.2708 |
1.6236 |
1.2716 |
1.6244 |
-0.0008 |
-0.06% |
| 2024-08-19 |
070026 |
嘉實信用債券C |
1.2716 |
1.6244 |
1.2710 |
1.6238 |
0.0006 |
0.05% |
| 2024-08-16 |
070026 |
嘉實信用債券C |
1.2710 |
1.6238 |
1.2721 |
1.6249 |
-0.0011 |
-0.09% |
| 2024-08-15 |
070026 |
嘉實信用債券C |
1.2721 |
1.6249 |
1.2730 |
1.6258 |
-0.0009 |
-0.07% |
| 2024-08-14 |
070026 |
嘉實信用債券C |
1.2730 |
1.6258 |
1.2719 |
1.6247 |
0.0011 |
0.09% |
| 2024-08-13 |
070026 |
嘉實信用債券C |
1.2719 |
1.6247 |
1.2709 |
1.6237 |
0.0010 |
0.08% |
| 2024-08-12 |
070026 |
嘉實信用債券C |
1.2709 |
1.6237 |
1.2744 |
1.6272 |
-0.0035 |
-0.27% |
| 2024-08-09 |
070026 |
嘉實信用債券C |
1.2744 |
1.6272 |
1.2756 |
1.6284 |
-0.0012 |
-0.09% |
| 2024-08-08 |
070026 |
嘉實信用債券C |
1.2756 |
1.6284 |
1.2771 |
1.6299 |
-0.0015 |
-0.12% |
| 2024-08-07 |
070026 |
嘉實信用債券C |
1.2771 |
1.6299 |
1.2764 |
1.6292 |
0.0007 |
0.05% |
| 2024-08-06 |
070026 |
嘉實信用債券C |
1.2764 |
1.6292 |
1.2766 |
1.6294 |
-0.0002 |
-0.02% |
| 2024-08-05 |
070026 |
嘉實信用債券C |
1.2766 |
1.6294 |
1.2767 |
1.6295 |
-0.0001 |
-0.01% |
| 2024-08-02 |
070026 |
嘉實信用債券C |
1.2767 |
1.6295 |
1.2764 |
1.6292 |
0.0003 |
0.02% |
| 2024-07-31 |
070026 |
嘉實信用債券C |
1.2756 |
1.6284 |
1.2741 |
1.6269 |
0.0015 |
0.12% |
| 2024-07-30 |
070026 |
嘉實信用債券C |
1.2741 |
1.6269 |
1.2737 |
1.6265 |
0.0004 |
0.03% |
| 2024-07-29 |
070026 |
嘉實信用債券C |
1.2737 |
1.6265 |
1.2730 |
1.6258 |
0.0007 |
0.05% |
| 2024-07-26 |
070026 |
嘉實信用債券C |
1.2730 |
1.6258 |
1.2712 |
1.6240 |
0.0018 |
0.14% |
| 2024-07-25 |
070026 |
嘉實信用債券C |
1.2712 |
1.6240 |
1.2702 |
1.6230 |
0.0010 |
0.08% |
| 2024-07-24 |
070026 |
嘉實信用債券C |
1.2702 |
1.6230 |
1.2710 |
1.6238 |
-0.0008 |
-0.06% |
| 2024-07-23 |
070026 |
嘉實信用債券C |
1.2710 |
1.6238 |
1.2712 |
1.6240 |
-0.0002 |
-0.02% |
| 2024-07-22 |
070026 |
嘉實信用債券C |
1.2712 |
1.6240 |
1.2706 |
1.6234 |
0.0006 |
0.05% |
| 2024-07-19 |
070026 |
嘉實信用債券C |
1.2706 |
1.6234 |
1.2702 |
1.6230 |
0.0004 |
0.03% |
| 2024-07-18 |
070026 |
嘉實信用債券C |
1.2702 |
1.6230 |
1.2704 |
1.6232 |
-0.0002 |
-0.02% |
| 2024-07-17 |
070026 |
嘉實信用債券C |
1.2704 |
1.6232 |
1.2707 |
1.6235 |
-0.0003 |
-0.02% |
| 2024-07-16 |
070026 |
嘉實信用債券C |
1.2707 |
1.6235 |
1.2705 |
1.6233 |
0.0002 |
0.02% |
| 2024-07-15 |
070026 |
嘉實信用債券C |
1.2705 |
1.6233 |
1.2702 |
1.6230 |
0.0003 |
0.02% |
| 2024-07-12 |
070026 |
嘉實信用債券C |
1.2702 |
1.6230 |
1.2701 |
1.6229 |
0.0001 |
0.01% |
| 2024-07-11 |
070026 |
嘉實信用債券C |
1.2701 |
1.6229 |
1.2692 |
1.6220 |
0.0009 |
0.07% |
| 2024-07-10 |
070026 |
嘉實信用債券C |
1.2692 |
1.6220 |
1.2693 |
1.6221 |
-0.0001 |
-0.01% |
| 2024-07-09 |
070026 |
嘉實信用債券C |
1.2693 |
1.6221 |
1.2679 |
1.6207 |
0.0014 |
0.11% |
| 2024-07-08 |
070026 |
嘉實信用債券C |
1.2679 |
1.6207 |
1.2698 |
1.6226 |
-0.0019 |
-0.15% |
| 2024-07-05 |
070026 |
嘉實信用債券C |
1.2698 |
1.6226 |
1.2701 |
1.6229 |
-0.0003 |
-0.02% |
| 2024-07-04 |
070026 |
嘉實信用債券C |
1.2701 |
1.6229 |
1.2707 |
1.6235 |
-0.0006 |
-0.05% |
| 2024-07-03 |
070026 |
嘉實信用債券C |
1.2707 |
1.6235 |
1.2710 |
1.6238 |
-0.0003 |
-0.02% |
| 2024-07-02 |
070026 |
嘉實信用債券C |
1.2710 |
1.6238 |
1.2704 |
1.6232 |
0.0006 |
0.05% |
| 2024-07-01 |
070026 |
嘉實信用債券C |
1.2704 |
1.6232 |
1.2711 |
1.6239 |
-0.0007 |
-0.06% |
| 2024-06-28 |
070026 |
嘉實信用債券C |
1.2711 |
1.6239 |
1.2703 |
1.6231 |
0.0008 |
0.06% |
| 2024-06-27 |
070026 |
嘉實信用債券C |
1.2703 |
1.6231 |
1.2698 |
1.6226 |
0.0005 |
0.04% |
| 2024-06-26 |
070026 |
嘉實信用債券C |
1.2698 |
1.6226 |
1.2683 |
1.6211 |
0.0015 |
0.12% |
| 2024-06-25 |
070026 |
嘉實信用債券C |
1.2683 |
1.6211 |
1.2676 |
1.6204 |
0.0007 |
0.06% |
| 2024-06-24 |
070026 |
嘉實信用債券C |
1.2676 |
1.6204 |
1.2685 |
1.6213 |
-0.0009 |
-0.07% |
| 2024-06-21 |
070026 |
嘉實信用債券C |
1.2685 |
1.6213 |
1.2693 |
1.6221 |
-0.0008 |
-0.06% |
| 2024-06-20 |
070026 |
嘉實信用債券C |
1.2693 |
1.6221 |
1.2702 |
1.6230 |
-0.0009 |
-0.07% |
| 2024-06-19 |
070026 |
嘉實信用債券C |
1.2702 |
1.6230 |
1.2701 |
1.6229 |
0.0001 |
0.01% |
| 2024-06-18 |
070026 |
嘉實信用債券C |
1.2701 |
1.6229 |
1.2695 |
1.6223 |
0.0006 |
0.05% |
| 2024-06-17 |
070026 |
嘉實信用債券C |
1.2695 |
1.6223 |
1.2697 |
1.6225 |
-0.0002 |
-0.02% |
| 2024-06-14 |
070026 |
嘉實信用債券C |
1.2697 |
1.6225 |
1.2692 |
1.6220 |
0.0005 |
0.04% |
| 2024-06-13 |
070026 |
嘉實信用債券C |
1.2692 |
1.6220 |
1.2693 |
1.6221 |
-0.0001 |
-0.01% |
| 2024-06-12 |
070026 |
嘉實信用債券C |
1.2693 |
1.6221 |
1.2690 |
1.6218 |
0.0003 |
0.02% |
| 2024-06-11 |
070026 |
嘉實信用債券C |
1.2690 |
1.6218 |
1.2684 |
1.6212 |
0.0006 |
0.05% |
| 2024-06-07 |
070026 |
嘉實信用債券C |
1.2684 |
1.6212 |
1.2678 |
1.6206 |
0.0006 |
0.05% |
| 2024-06-06 |
070026 |
嘉實信用債券C |
1.2678 |
1.6206 |
1.2681 |
1.6209 |
-0.0003 |
-0.02% |
| 2024-06-05 |
070026 |
嘉實信用債券C |
1.2681 |
1.6209 |
1.2679 |
1.6207 |
0.0002 |
0.02% |
| 2024-06-04 |
070026 |
嘉實信用債券C |
1.2679 |
1.6207 |
1.2676 |
1.6204 |
0.0003 |
0.02% |
| 2024-06-03 |
070026 |
嘉實信用債券C |
1.2676 |
1.6204 |
1.2676 |
1.6204 |
0.0000 |
0.00% |
| 2024-05-31 |
070026 |
嘉實信用債券C |
1.2676 |
1.6204 |
1.2675 |
1.6203 |
0.0001 |
0.01% |
| 2024-05-30 |
070026 |
嘉實信用債券C |
1.2675 |
1.6203 |
1.2672 |
1.6200 |
0.0003 |
0.02% |
| 2024-05-29 |
070026 |
嘉實信用債券C |
1.2672 |
1.6200 |
1.2669 |
1.6197 |
0.0003 |
0.02% |
| 2024-05-28 |
070026 |
嘉實信用債券C |
1.2669 |
1.6197 |
1.2667 |
1.6195 |
0.0002 |
0.02% |
| 2024-05-27 |
070026 |
嘉實信用債券C |
1.2667 |
1.6195 |
1.2663 |
1.6191 |
0.0004 |
0.03% |
| 2024-05-24 |
070026 |
嘉實信用債券C |
1.2663 |
1.6191 |
1.2663 |
1.6191 |
0.0000 |
0.00% |
| 2024-05-23 |
070026 |
嘉實信用債券C |
1.2663 |
1.6191 |
1.2664 |
1.6192 |
-0.0001 |
-0.01% |
