嘉实稳联纯债债券基金净值查询(006468)
今天最新净值
1.0418
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1764
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.8486亿
- 最近资产：21.76亿元
- 基金公司：嘉实基金
- 基金经理：李金灿
近一年,嘉实稳联纯债债券(006468)基金累计收益率3.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
006468 |
嘉实稳联纯债债券 |
1.0418 |
1.1764 |
1.0418 |
1.1764 |
0.0000 |
0.00% |
| 2025-02-10 |
006468 |
嘉实稳联纯债债券 |
1.0418 |
1.1764 |
1.0422 |
1.1768 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006468 |
嘉实稳联纯债债券 |
1.0422 |
1.1768 |
1.0421 |
1.1767 |
0.0001 |
0.01% |
| 2025-02-06 |
006468 |
嘉实稳联纯债债券 |
1.0421 |
1.1767 |
1.0415 |
1.1761 |
0.0006 |
0.06% |
| 2025-02-05 |
006468 |
嘉实稳联纯债债券 |
1.0415 |
1.1761 |
1.0409 |
1.1755 |
0.0006 |
0.06% |
| 2025-01-27 |
006468 |
嘉实稳联纯债债券 |
1.0409 |
1.1755 |
1.0400 |
1.1746 |
0.0009 |
0.09% |
| 2025-01-22 |
006468 |
嘉实稳联纯债债券 |
1.0405 |
1.1751 |
1.0403 |
1.1749 |
0.0002 |
0.02% |
| 2025-01-14 |
006468 |
嘉实稳联纯债债券 |
1.0411 |
1.1757 |
1.0410 |
1.1756 |
0.0001 |
0.01% |
| 2025-01-13 |
006468 |
嘉实稳联纯债债券 |
1.0410 |
1.1756 |
1.0416 |
1.1762 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006468 |
嘉实稳联纯债债券 |
1.0416 |
1.1762 |
1.0417 |
1.1763 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
006468 |
嘉实稳联纯债债券 |
1.0417 |
1.1763 |
1.0423 |
1.1769 |
-0.0006 |
-0.06% |
| 2025-01-08 |
006468 |
嘉实稳联纯债债券 |
1.0423 |
1.1769 |
1.0425 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006468 |
嘉实稳联纯债债券 |
1.0425 |
1.1771 |
1.0429 |
1.1775 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006468 |
嘉实稳联纯债债券 |
1.0429 |
1.1775 |
1.0427 |
1.1773 |
0.0002 |
0.02% |
| 2025-01-03 |
006468 |
嘉实稳联纯债债券 |
1.0427 |
1.1773 |
1.0424 |
1.1770 |
0.0003 |
0.03% |
| 2025-01-02 |
006468 |
嘉实稳联纯债债券 |
1.0424 |
1.1770 |
1.0411 |
1.1757 |
0.0013 |
0.12% |
| 2024-12-31 |
006468 |
嘉实稳联纯债债券 |
1.0411 |
1.1757 |
1.0402 |
1.1748 |
0.0009 |
0.09% |
| 2024-12-26 |
006468 |
嘉实稳联纯债债券 |
1.0391 |
1.1737 |
1.0388 |
1.1734 |
0.0003 |
0.03% |
| 2024-12-25 |
006468 |
嘉实稳联纯债债券 |
1.0388 |
1.1734 |
1.0394 |
1.1740 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006468 |
嘉实稳联纯债债券 |
1.0394 |
1.1740 |
1.0401 |
1.1747 |
-0.0007 |
-0.07% |
| 2024-12-23 |
006468 |
嘉实稳联纯债债券 |
1.0401 |
1.1747 |
1.0397 |
1.1743 |
0.0004 |
0.04% |
| 2024-12-20 |
006468 |
嘉实稳联纯债债券 |
1.0397 |
1.1743 |
1.0385 |
1.1731 |
0.0012 |
0.12% |
| 2024-12-19 |
006468 |
嘉实稳联纯债债券 |
1.0385 |
1.1731 |
1.0384 |
1.1730 |
0.0001 |
0.01% |
| 2024-12-18 |
006468 |
嘉实稳联纯债债券 |
1.0384 |
1.1730 |
1.0392 |
1.1738 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006468 |
嘉实稳联纯债债券 |
1.0392 |
1.1738 |
1.0395 |
1.1741 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
006468 |
嘉实稳联纯债债券 |
1.0395 |
1.1741 |
1.0382 |
1.1728 |
0.0013 |
0.13% |
| 2024-12-13 |
006468 |
嘉实稳联纯债债券 |
1.0382 |
1.1728 |
1.0369 |
1.1715 |
0.0013 |
0.13% |
| 2024-12-12 |
006468 |
嘉实稳联纯债债券 |
1.0369 |
1.1715 |
1.0367 |
1.1713 |
0.0002 |
0.02% |
| 2024-12-11 |
006468 |
嘉实稳联纯债债券 |
1.0367 |
1.1713 |
1.0365 |
1.1711 |
0.0002 |
0.02% |
| 2024-12-10 |
006468 |
嘉实稳联纯债债券 |
1.0365 |
1.1711 |
1.0392 |
1.1693 |
0.0018 |
0.17% |
| 2024-12-09 |
006468 |
嘉实稳联纯债债券 |
1.0392 |
1.1693 |
1.0385 |
1.1686 |
0.0007 |
0.07% |
| 2024-12-06 |
006468 |
嘉实稳联纯债债券 |
1.0385 |
1.1686 |
1.0385 |
1.1686 |
0.0000 |
0.00% |
| 2024-12-05 |
006468 |
嘉实稳联纯债债券 |
1.0385 |
1.1686 |
1.0382 |
1.1683 |
0.0003 |
0.03% |
| 2024-12-04 |
006468 |
嘉实稳联纯债债券 |
1.0382 |
1.1683 |
1.0371 |
1.1672 |
0.0011 |
0.11% |
| 2024-12-03 |
006468 |
嘉实稳联纯债债券 |
1.0371 |
1.1672 |
1.0370 |
1.1671 |
0.0001 |
0.01% |
| 2024-12-02 |
006468 |
嘉实稳联纯债债券 |
1.0370 |
1.1671 |
1.0350 |
1.1651 |
0.0020 |
0.19% |
| 2024-11-29 |
006468 |
嘉实稳联纯债债券 |
1.0350 |
1.1651 |
1.0342 |
1.1643 |
0.0008 |
0.08% |
| 2024-11-28 |
006468 |
嘉实稳联纯债债券 |
1.0342 |
1.1643 |
1.0333 |
1.1634 |
0.0009 |
0.09% |
| 2024-11-27 |
006468 |
嘉实稳联纯债债券 |
1.0333 |
1.1634 |
1.0332 |
1.1633 |
0.0001 |
0.01% |
| 2024-11-26 |
006468 |
嘉实稳联纯债债券 |
1.0332 |
1.1633 |
1.0329 |
1.1630 |
0.0003 |
0.03% |
| 2024-11-25 |
006468 |
嘉实稳联纯债债券 |
1.0329 |
1.1630 |
1.0324 |
1.1625 |
0.0005 |
0.05% |
| 2024-11-22 |
006468 |
嘉实稳联纯债债券 |
1.0324 |
1.1625 |
1.0322 |
1.1623 |
0.0002 |
0.02% |
| 2024-11-21 |
006468 |
嘉实稳联纯债债券 |
1.0322 |
1.1623 |
1.0318 |
1.1619 |
0.0004 |
0.04% |
| 2024-11-20 |
006468 |
嘉实稳联纯债债券 |
1.0318 |
1.1619 |
1.0319 |
1.1620 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006468 |
嘉实稳联纯债债券 |
1.0319 |
1.1620 |
1.0315 |
1.1616 |
0.0004 |
0.04% |
| 2024-11-18 |
006468 |
嘉实稳联纯债债券 |
1.0315 |
1.1616 |
1.0320 |
1.1621 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006468 |
嘉实稳联纯债债券 |
1.0320 |
1.1621 |
1.0322 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006468 |
嘉实稳联纯债债券 |
1.0322 |
1.1623 |
1.0321 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-13 |
006468 |
嘉实稳联纯债债券 |
1.0321 |
1.1622 |
1.0325 |
1.1626 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006468 |
嘉实稳联纯债债券 |
1.0325 |
1.1626 |
1.0316 |
1.1617 |
0.0009 |
0.09% |
| 2024-11-11 |
006468 |
嘉实稳联纯债债券 |
1.0316 |
1.1617 |
1.0310 |
1.1611 |
0.0006 |
0.06% |
| 2024-11-08 |
006468 |
嘉实稳联纯债债券 |
1.0310 |
1.1611 |
1.0307 |
1.1608 |
0.0003 |
0.03% |
| 2024-11-07 |
006468 |
嘉实稳联纯债债券 |
1.0307 |
1.1608 |
1.0302 |
1.1603 |
0.0005 |
0.05% |
| 2024-11-06 |
006468 |
嘉实稳联纯债债券 |
1.0302 |
1.1603 |
1.0302 |
1.1603 |
0.0000 |
0.00% |
| 2024-11-05 |
006468 |
嘉实稳联纯债债券 |
1.0302 |
1.1603 |
1.0299 |
1.1600 |
0.0003 |
0.03% |
| 2024-11-04 |
006468 |
嘉实稳联纯债债券 |
1.0299 |
1.1600 |
1.0295 |
1.1596 |
0.0004 |
0.04% |
| 2024-11-01 |
006468 |
嘉实稳联纯债债券 |
1.0295 |
1.1596 |
1.0292 |
1.1593 |
0.0003 |
0.03% |
| 2024-10-31 |
006468 |
嘉实稳联纯债债券 |
1.0292 |
1.1593 |
1.0291 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-30 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0291 |
1.1592 |
0.0000 |
0.00% |
| 2024-10-29 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0291 |
1.1592 |
0.0000 |
0.00% |
| 2024-10-28 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0290 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-25 |
006468 |
嘉实稳联纯债债券 |
1.0290 |
1.1591 |
1.0291 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0290 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-23 |
006468 |
嘉实稳联纯债债券 |
1.0290 |
1.1591 |
1.0293 |
1.1594 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006468 |
嘉实稳联纯债债券 |
1.0293 |
1.1594 |
1.0303 |
1.1604 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006468 |
嘉实稳联纯债债券 |
1.0303 |
1.1604 |
1.0301 |
1.1602 |
0.0002 |
0.02% |
| 2024-10-18 |
006468 |
嘉实稳联纯债债券 |
1.0301 |
1.1602 |
1.0301 |
1.1602 |
0.0000 |
0.00% |
| 2024-10-17 |
006468 |
嘉实稳联纯债债券 |
1.0301 |
1.1602 |
1.0298 |
1.1599 |
0.0003 |
0.03% |
| 2024-10-16 |
006468 |
嘉实稳联纯债债券 |
1.0298 |
1.1599 |
1.0296 |
1.1597 |
0.0002 |
0.02% |
| 2024-10-15 |
006468 |
嘉实稳联纯债债券 |
1.0296 |
1.1597 |
1.0291 |
1.1592 |
0.0005 |
0.05% |
| 2024-10-14 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0277 |
1.1578 |
0.0014 |
0.14% |
| 2024-10-11 |
006468 |
嘉实稳联纯债债券 |
1.0277 |
1.1578 |
1.0264 |
1.1565 |
0.0013 |
0.13% |
| 2024-10-10 |
006468 |
嘉实稳联纯债债券 |
1.0264 |
1.1565 |
1.0260 |
1.1561 |
0.0004 |
0.04% |
| 2024-10-09 |
006468 |
嘉实稳联纯债债券 |
1.0260 |
1.1561 |
1.0278 |
1.1579 |
-0.0018 |
-0.18% |
| 2024-10-08 |
006468 |
嘉实稳联纯债债券 |
1.0278 |
1.1579 |
1.0289 |
1.1590 |
-0.0011 |
-0.11% |
| 2024-09-30 |
006468 |
嘉实稳联纯债债券 |
1.0289 |
1.1590 |
1.0303 |
1.1604 |
-0.0014 |
-0.14% |
| 2024-09-27 |
006468 |
嘉实稳联纯债债券 |
1.0303 |
1.1604 |
1.0334 |
1.1635 |
-0.0031 |
-0.30% |
| 2024-09-26 |
006468 |
嘉实稳联纯债债券 |
1.0334 |
1.1635 |
1.0344 |
1.1645 |
-0.0010 |
-0.10% |
| 2024-09-25 |
006468 |
嘉实稳联纯债债券 |
1.0344 |
1.1645 |
1.0333 |
1.1634 |
0.0011 |
0.11% |
| 2024-09-24 |
006468 |
嘉实稳联纯债债券 |
1.0333 |
1.1634 |
1.0344 |
1.1645 |
-0.0011 |
-0.11% |
| 2024-09-23 |
006468 |
嘉实稳联纯债债券 |
1.0344 |
1.1645 |
1.0341 |
1.1642 |
0.0003 |
0.03% |
| 2024-09-20 |
006468 |
嘉实稳联纯债债券 |
1.0341 |
1.1642 |
1.0338 |
1.1639 |
0.0003 |
0.03% |
| 2024-09-19 |
006468 |
嘉实稳联纯债债券 |
1.0338 |
1.1639 |
1.0338 |
1.1639 |
0.0000 |
0.00% |
| 2024-09-18 |
006468 |
嘉实稳联纯债债券 |
1.0338 |
1.1639 |
1.0326 |
1.1627 |
0.0012 |
0.12% |
| 2024-09-13 |
006468 |
嘉实稳联纯债债券 |
1.0326 |
1.1627 |
1.0318 |
1.1619 |
0.0008 |
0.08% |
| 2024-09-12 |
006468 |
嘉实稳联纯债债券 |
1.0318 |
1.1619 |
1.0316 |
1.1617 |
0.0002 |
0.02% |
| 2024-09-11 |
006468 |
嘉实稳联纯债债券 |
1.0316 |
1.1617 |
1.0313 |
1.1614 |
0.0003 |
0.03% |
| 2024-09-10 |
006468 |
嘉实稳联纯债债券 |
1.0313 |
1.1614 |
1.0308 |
1.1609 |
0.0005 |
0.05% |
| 2024-09-09 |
006468 |
嘉实稳联纯债债券 |
1.0308 |
1.1609 |
1.0301 |
1.1602 |
0.0007 |
0.07% |
| 2024-09-06 |
006468 |
嘉实稳联纯债债券 |
1.0301 |
1.1602 |
1.0301 |
1.1602 |
0.0000 |
0.00% |
| 2024-09-05 |
006468 |
嘉实稳联纯债债券 |
1.0301 |
1.1602 |
1.0299 |
1.1600 |
0.0002 |
0.02% |
| 2024-09-04 |
006468 |
嘉实稳联纯债债券 |
1.0299 |
1.1600 |
1.0295 |
1.1596 |
0.0004 |
0.04% |
| 2024-09-03 |
006468 |
嘉实稳联纯债债券 |
1.0295 |
1.1596 |
1.0293 |
1.1594 |
0.0002 |
0.02% |
| 2024-09-02 |
006468 |
嘉实稳联纯债债券 |
1.0293 |
1.1594 |
1.0288 |
1.1589 |
0.0005 |
0.05% |
| 2024-08-30 |
006468 |
嘉实稳联纯债债券 |
1.0288 |
1.1589 |
1.0287 |
1.1588 |
0.0001 |
0.01% |
| 2024-08-29 |
006468 |
嘉实稳联纯债债券 |
1.0287 |
1.1588 |
1.0285 |
1.1586 |
0.0002 |
0.02% |
| 2024-08-28 |
006468 |
嘉实稳联纯债债券 |
1.0285 |
1.1586 |
1.0283 |
1.1584 |
0.0002 |
0.02% |
| 2024-08-27 |
006468 |
嘉实稳联纯债债券 |
1.0283 |
1.1584 |
1.0293 |
1.1594 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006468 |
嘉实稳联纯债债券 |
1.0293 |
1.1594 |
1.0296 |
1.1597 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006468 |
嘉实稳联纯债债券 |
1.0296 |
1.1597 |
1.0297 |
1.1598 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006468 |
嘉实稳联纯债债券 |
1.0297 |
1.1598 |
1.0299 |
1.1600 |
-0.0002 |
-0.02% |
| 2024-08-21 |
006468 |
嘉实稳联纯债债券 |
1.0299 |
1.1600 |
1.0302 |
1.1603 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006468 |
嘉实稳联纯债债券 |
1.0302 |
1.1603 |
1.0297 |
1.1598 |
0.0005 |
0.05% |
| 2024-08-19 |
006468 |
嘉实稳联纯债债券 |
1.0297 |
1.1598 |
1.0295 |
1.1596 |
0.0002 |
0.02% |
| 2024-08-16 |
006468 |
嘉实稳联纯债债券 |
1.0295 |
1.1596 |
1.0293 |
1.1594 |
0.0002 |
0.02% |
| 2024-08-15 |
006468 |
嘉实稳联纯债债券 |
1.0293 |
1.1594 |
1.0294 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006468 |
嘉实稳联纯债债券 |
1.0294 |
1.1595 |
1.0288 |
1.1589 |
0.0006 |
0.06% |
| 2024-08-13 |
006468 |
嘉实稳联纯债债券 |
1.0288 |
1.1589 |
1.0285 |
1.1586 |
0.0003 |
0.03% |
| 2024-08-12 |
006468 |
嘉实稳联纯债债券 |
1.0285 |
1.1586 |
1.0298 |
1.1599 |
-0.0013 |
-0.13% |
| 2024-08-09 |
006468 |
嘉实稳联纯债债券 |
1.0298 |
1.1599 |
1.0304 |
1.1605 |
-0.0006 |
-0.06% |
| 2024-08-08 |
006468 |
嘉实稳联纯债债券 |
1.0304 |
1.1605 |
1.0314 |
1.1615 |
-0.0010 |
-0.10% |
| 2024-08-07 |
006468 |
嘉实稳联纯债债券 |
1.0314 |
1.1615 |
1.0310 |
1.1611 |
0.0004 |
0.04% |
| 2024-08-06 |
006468 |
嘉实稳联纯债债券 |
1.0310 |
1.1611 |
1.0312 |
1.1613 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006468 |
嘉实稳联纯债债券 |
1.0312 |
1.1613 |
1.0306 |
1.1607 |
0.0006 |
0.06% |
| 2024-08-02 |
006468 |
嘉实稳联纯债债券 |
1.0306 |
1.1607 |
1.0302 |
1.1603 |
0.0004 |
0.04% |
| 2024-07-31 |
006468 |
嘉实稳联纯债债券 |
1.0294 |
1.1595 |
1.0294 |
1.1595 |
0.0000 |
0.00% |
| 2024-07-30 |
006468 |
嘉实稳联纯债债券 |
1.0294 |
1.1595 |
1.0288 |
1.1589 |
0.0006 |
0.06% |
| 2024-07-29 |
006468 |
嘉实稳联纯债债券 |
1.0288 |
1.1589 |
1.0278 |
1.1579 |
0.0010 |
0.10% |
| 2024-07-26 |
006468 |
嘉实稳联纯债债券 |
1.0278 |
1.1579 |
1.0275 |
1.1576 |
0.0003 |
0.03% |
| 2024-07-25 |
006468 |
嘉实稳联纯债债券 |
1.0275 |
1.1576 |
1.0269 |
1.1570 |
0.0006 |
0.06% |
| 2024-07-24 |
006468 |
嘉实稳联纯债债券 |
1.0269 |
1.1570 |
1.0269 |
1.1570 |
0.0000 |
0.00% |
| 2024-07-23 |
006468 |
嘉实稳联纯债债券 |
1.0269 |
1.1570 |
1.0265 |
1.1566 |
0.0004 |
0.04% |
| 2024-07-22 |
006468 |
嘉实稳联纯债债券 |
1.0265 |
1.1566 |
1.0257 |
1.1558 |
0.0008 |
0.08% |
| 2024-07-19 |
006468 |
嘉实稳联纯债债券 |
1.0257 |
1.1558 |
1.0255 |
1.1556 |
0.0002 |
0.02% |
| 2024-07-18 |
006468 |
嘉实稳联纯债债券 |
1.0255 |
1.1556 |
1.0257 |
1.1558 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006468 |
嘉实稳联纯债债券 |
1.0257 |
1.1558 |
1.0256 |
1.1557 |
0.0001 |
0.01% |
| 2024-07-16 |
006468 |
嘉实稳联纯债债券 |
1.0256 |
1.1557 |
1.0255 |
1.1556 |
0.0001 |
0.01% |
| 2024-07-15 |
006468 |
嘉实稳联纯债债券 |
1.0255 |
1.1556 |
1.0249 |
1.1550 |
0.0006 |
0.06% |
| 2024-07-12 |
006468 |
嘉实稳联纯债债券 |
1.0249 |
1.1550 |
1.0247 |
1.1548 |
0.0002 |
0.02% |
| 2024-07-11 |
006468 |
嘉实稳联纯债债券 |
1.0247 |
1.1548 |
1.0246 |
1.1547 |
0.0001 |
0.01% |
| 2024-07-10 |
006468 |
嘉实稳联纯债债券 |
1.0246 |
1.1547 |
1.0245 |
1.1546 |
0.0001 |
0.01% |
| 2024-07-09 |
006468 |
嘉实稳联纯债债券 |
1.0245 |
1.1546 |
1.0242 |
1.1543 |
0.0003 |
0.03% |
| 2024-07-08 |
006468 |
嘉实稳联纯债债券 |
1.0242 |
1.1543 |
1.0244 |
1.1545 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006468 |
嘉实稳联纯债债券 |
1.0244 |
1.1545 |
1.0246 |
1.1547 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006468 |
嘉实稳联纯债债券 |
1.0246 |
1.1547 |
1.0245 |
1.1546 |
0.0001 |
0.01% |
| 2024-07-03 |
006468 |
嘉实稳联纯债债券 |
1.0245 |
1.1546 |
1.0242 |
1.1543 |
0.0003 |
0.03% |
| 2024-07-02 |
006468 |
嘉实稳联纯债债券 |
1.0242 |
1.1543 |
1.0237 |
1.1538 |
0.0005 |
0.05% |
| 2024-07-01 |
006468 |
嘉实稳联纯债债券 |
1.0237 |
1.1538 |
1.0243 |
1.1544 |
-0.0006 |
-0.06% |
| 2024-06-28 |
006468 |
嘉实稳联纯债债券 |
1.0243 |
1.1544 |
1.0241 |
1.1542 |
0.0002 |
0.02% |
| 2024-06-27 |
006468 |
嘉实稳联纯债债券 |
1.0241 |
1.1542 |
1.0236 |
1.1537 |
0.0005 |
0.05% |
| 2024-06-26 |
006468 |
嘉实稳联纯债债券 |
1.0236 |
1.1537 |
1.0234 |
1.1535 |
0.0002 |
0.02% |
| 2024-06-25 |
006468 |
嘉实稳联纯债债券 |
1.0234 |
1.1535 |
1.0224 |
1.1525 |
0.0010 |
0.10% |
| 2024-06-24 |
006468 |
嘉实稳联纯债债券 |
1.0224 |
1.1525 |
1.0220 |
1.1521 |
0.0004 |
0.04% |
| 2024-06-21 |
006468 |
嘉实稳联纯债债券 |
1.0220 |
1.1521 |
1.0221 |
1.1522 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006468 |
嘉实稳联纯债债券 |
1.0221 |
1.1522 |
1.0221 |
1.1522 |
0.0000 |
0.00% |
| 2024-06-19 |
006468 |
嘉实稳联纯债债券 |
1.0221 |
1.1522 |
1.0217 |
1.1518 |
0.0004 |
0.04% |
| 2024-06-18 |
006468 |
嘉实稳联纯债债券 |
1.0217 |
1.1518 |
1.0214 |
1.1515 |
0.0003 |
0.03% |
| 2024-06-17 |
006468 |
嘉实稳联纯债债券 |
1.0214 |
1.1515 |
1.0213 |
1.1514 |
0.0001 |
0.01% |
| 2024-06-14 |
006468 |
嘉实稳联纯债债券 |
1.0213 |
1.1514 |
1.0211 |
1.1512 |
0.0002 |
0.02% |
| 2024-06-13 |
006468 |
嘉实稳联纯债债券 |
1.0211 |
1.1512 |
1.0209 |
1.1510 |
0.0002 |
0.02% |
| 2024-06-12 |
006468 |
嘉实稳联纯债债券 |
1.0209 |
1.1510 |
1.0210 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006468 |
嘉实稳联纯债债券 |
1.0210 |
1.1511 |
1.0207 |
1.1508 |
0.0003 |
0.03% |
| 2024-06-07 |
006468 |
嘉实稳联纯债债券 |
1.0207 |
1.1508 |
1.0207 |
1.1508 |
0.0000 |
0.00% |
| 2024-06-06 |
006468 |
嘉实稳联纯债债券 |
1.0207 |
1.1508 |
1.0205 |
1.1506 |
0.0002 |
0.02% |
| 2024-06-05 |
006468 |
嘉实稳联纯债债券 |
1.0205 |
1.1506 |
1.0201 |
1.1502 |
0.0004 |
0.04% |
| 2024-06-04 |
006468 |
嘉实稳联纯债债券 |
1.0201 |
1.1502 |
1.0200 |
1.1501 |
0.0001 |
0.01% |
| 2024-06-03 |
006468 |
嘉实稳联纯债债券 |
1.0200 |
1.1501 |
1.0197 |
1.1498 |
0.0003 |
0.03% |
| 2024-05-31 |
006468 |
嘉实稳联纯债债券 |
1.0197 |
1.1498 |
1.0199 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-05-30 |
006468 |
嘉实稳联纯债债券 |
1.0199 |
1.1500 |
1.0200 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006468 |
嘉实稳联纯债债券 |
1.0200 |
1.1501 |
1.0199 |
1.1500 |
0.0001 |
0.01% |
| 2024-05-28 |
006468 |
嘉实稳联纯债债券 |
1.0199 |
1.1500 |
1.0197 |
1.1498 |
0.0002 |
0.02% |
| 2024-05-27 |
006468 |
嘉实稳联纯债债券 |
1.0197 |
1.1498 |
1.0195 |
1.1496 |
0.0002 |
0.02% |
| 2024-05-24 |
006468 |
嘉实稳联纯债债券 |
1.0195 |
1.1496 |
1.0195 |
1.1496 |
0.0000 |
0.00% |
| 2024-05-23 |
006468 |
嘉实稳联纯债债券 |
1.0195 |
1.1496 |
1.0193 |
1.1494 |
0.0002 |
0.02% |
| 2024-05-22 |
006468 |
嘉实稳联纯债债券 |
1.0193 |
1.1494 |
1.0192 |
1.1493 |
0.0001 |
0.01% |
| 2024-05-21 |
006468 |
嘉实稳联纯债债券 |
1.0192 |
1.1493 |
1.0192 |
1.1493 |
0.0000 |
0.00% |
| 2024-05-20 |
006468 |
嘉实稳联纯债债券 |
1.0192 |
1.1493 |
1.0190 |
1.1491 |
0.0002 |
0.02% |
| 2024-05-17 |
006468 |
嘉实稳联纯债债券 |
1.0190 |
1.1491 |
1.0683 |
1.1490 |
0.0001 |
0.01% |
| 2024-05-16 |
006468 |
嘉实稳联纯债债券 |
1.0683 |
1.1490 |
1.0684 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006468 |
嘉实稳联纯债债券 |
1.0684 |
1.1491 |
1.0683 |
1.1490 |
0.0001 |
0.01% |
| 2024-05-14 |
006468 |
嘉实稳联纯债债券 |
1.0683 |
1.1490 |
1.0681 |
1.1488 |
0.0002 |
0.02% |
| 2024-05-13 |
006468 |
嘉实稳联纯债债券 |
1.0681 |
1.1488 |
1.0675 |
1.1482 |
0.0006 |
0.06% |
| 2024-05-10 |
006468 |
嘉实稳联纯债债券 |
1.0675 |
1.1482 |
1.0674 |
1.1481 |
0.0001 |
0.01% |
| 2024-05-09 |
006468 |
嘉实稳联纯债债券 |
1.0674 |
1.1481 |
1.0676 |
1.1483 |
-0.0002 |
-0.02% |
| 2024-05-08 |
006468 |
嘉实稳联纯债债券 |
1.0676 |
1.1483 |
1.0675 |
1.1482 |
0.0001 |
0.01% |
| 2024-05-07 |
006468 |
嘉实稳联纯债债券 |
1.0675 |
1.1482 |
1.0672 |
1.1479 |
0.0003 |
0.03% |
| 2024-05-06 |
006468 |
嘉实稳联纯债债券 |
1.0672 |
1.1479 |
1.0669 |
1.1476 |
0.0003 |
0.03% |
| 2024-04-30 |
006468 |
嘉实稳联纯债债券 |
1.0669 |
1.1476 |
1.0665 |
1.1472 |
0.0004 |
0.04% |
| 2024-04-29 |
006468 |
嘉实稳联纯债债券 |
1.0665 |
1.1472 |
1.0670 |
1.1477 |
-0.0005 |
-0.05% |
| 2024-04-26 |
006468 |
嘉实稳联纯债债券 |
1.0670 |
1.1477 |
1.0680 |
1.1487 |
-0.0010 |
-0.09% |
| 2024-04-25 |
006468 |
嘉实稳联纯债债券 |
1.0680 |
1.1487 |
1.0679 |
1.1486 |
0.0001 |
0.01% |
| 2024-04-24 |
006468 |
嘉实稳联纯债债券 |
1.0679 |
1.1486 |
1.0690 |
1.1497 |
-0.0011 |
-0.10% |
| 2024-04-23 |
006468 |
嘉实稳联纯债债券 |
1.0690 |
1.1497 |
1.0686 |
1.1493 |
0.0004 |
0.04% |
| 2024-04-22 |
006468 |
嘉实稳联纯债债券 |
1.0686 |
1.1493 |
1.0681 |
1.1488 |
0.0005 |
0.05% |
| 2024-04-19 |
006468 |
嘉实稳联纯债债券 |
1.0681 |
1.1488 |
1.0677 |
1.1484 |
0.0004 |
0.04% |
| 2024-04-18 |
006468 |
嘉实稳联纯债债券 |
1.0677 |
1.1484 |
1.0672 |
1.1479 |
0.0005 |
0.05% |
| 2024-04-17 |
006468 |
嘉实稳联纯债债券 |
1.0672 |
1.1479 |
1.0667 |
1.1474 |
0.0005 |
0.05% |
| 2024-04-16 |
006468 |
嘉实稳联纯债债券 |
1.0667 |
1.1474 |
1.0663 |
1.1470 |
0.0004 |
0.04% |
| 2024-04-15 |
006468 |
嘉实稳联纯债债券 |
1.0663 |
1.1470 |
1.0661 |
1.1468 |
0.0002 |
0.02% |
| 2024-04-12 |
006468 |
嘉实稳联纯债债券 |
1.0661 |
1.1468 |
1.0657 |
1.1464 |
0.0004 |
0.04% |
| 2024-04-11 |
006468 |
嘉实稳联纯债债券 |
1.0657 |
1.1464 |
1.0655 |
1.1462 |
0.0002 |
0.02% |
| 2024-04-10 |
006468 |
嘉实稳联纯债债券 |
1.0655 |
1.1462 |
1.0656 |
1.1463 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006468 |
嘉实稳联纯债债券 |
1.0656 |
1.1463 |
1.0653 |
1.1460 |
0.0003 |
0.03% |
| 2024-04-08 |
006468 |
嘉实稳联纯债债券 |
1.0653 |
1.1460 |
1.0647 |
1.1454 |
0.0006 |
0.06% |
| 2024-04-03 |
006468 |
嘉实稳联纯债债券 |
1.0647 |
1.1454 |
1.0645 |
1.1452 |
0.0002 |
0.02% |
| 2024-04-02 |
006468 |
嘉实稳联纯债债券 |
1.0645 |
1.1452 |
1.0642 |
1.1449 |
0.0003 |
0.03% |
| 2024-04-01 |
006468 |
嘉实稳联纯债债券 |
1.0642 |
1.1449 |
1.0643 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006468 |
嘉实稳联纯债债券 |
1.0643 |
1.1450 |
1.0641 |
1.1448 |
0.0002 |
0.02% |
| 2024-03-28 |
006468 |
嘉实稳联纯债债券 |
1.0641 |
1.1448 |
1.0640 |
1.1447 |
0.0001 |
0.01% |
| 2024-03-27 |
006468 |
嘉实稳联纯债债券 |
1.0640 |
1.1447 |
1.0636 |
1.1443 |
0.0004 |
0.04% |
| 2024-03-26 |
006468 |
嘉实稳联纯债债券 |
1.0636 |
1.1443 |
1.0636 |
1.1443 |
0.0000 |
0.00% |
| 2024-03-25 |
006468 |
嘉实稳联纯债债券 |
1.0636 |
1.1443 |
1.0639 |
1.1446 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006468 |
嘉实稳联纯债债券 |
1.0639 |
1.1446 |
1.0641 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006468 |
嘉实稳联纯债债券 |
1.0641 |
1.1448 |
1.0639 |
1.1446 |
0.0002 |
0.02% |
| 2024-03-20 |
006468 |
嘉实稳联纯债债券 |
1.0639 |
1.1446 |
1.0641 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006468 |
嘉实稳联纯债债券 |
1.0641 |
1.1448 |
1.0639 |
1.1446 |
0.0002 |
0.02% |
| 2024-03-18 |
006468 |
嘉实稳联纯债债券 |
1.0639 |
1.1446 |
1.0634 |
1.1441 |
0.0005 |
0.05% |
| 2024-03-15 |
006468 |
嘉实稳联纯债债券 |
1.0634 |
1.1441 |
1.0633 |
1.1440 |
0.0001 |
0.01% |
| 2024-03-14 |
006468 |
嘉实稳联纯债债券 |
1.0633 |
1.1440 |
1.0636 |
1.1443 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006468 |
嘉实稳联纯债债券 |
1.0636 |
1.1443 |
1.0637 |
1.1444 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006468 |
嘉实稳联纯债债券 |
1.0637 |
1.1444 |
1.0646 |
1.1453 |
-0.0009 |
-0.08% |
| 2024-03-11 |
006468 |
嘉实稳联纯债债券 |
1.0646 |
1.1453 |
1.0647 |
1.1454 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006468 |
嘉实稳联纯债债券 |
1.0647 |
1.1454 |
1.0648 |
1.1455 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006468 |
嘉实稳联纯债债券 |
1.0648 |
1.1455 |
1.0649 |
1.1456 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006468 |
嘉实稳联纯债债券 |
1.0649 |
1.1456 |
1.0640 |
1.1447 |
0.0009 |
0.08% |
| 2024-03-05 |
006468 |
嘉实稳联纯债债券 |
1.0640 |
1.1447 |
1.0639 |
1.1446 |
0.0001 |
0.01% |
| 2024-03-04 |
006468 |
嘉实稳联纯债债券 |
1.0639 |
1.1446 |
1.0635 |
1.1442 |
0.0004 |
0.04% |
| 2024-03-01 |
006468 |
嘉实稳联纯债债券 |
1.0635 |
1.1442 |
1.0640 |
1.1447 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006468 |
嘉实稳联纯债债券 |
1.0640 |
1.1447 |
1.0634 |
1.1441 |
0.0006 |
0.06% |
| 2024-02-28 |
006468 |
嘉实稳联纯债债券 |
1.0634 |
1.1441 |
1.0629 |
1.1436 |
0.0005 |
0.05% |
| 2024-02-27 |
006468 |
嘉实稳联纯债债券 |
1.0629 |
1.1436 |
1.0624 |
1.1431 |
0.0005 |
0.05% |
| 2024-02-26 |
006468 |
嘉实稳联纯债债券 |
1.0624 |
1.1431 |
1.0613 |
1.1420 |
0.0011 |
0.10% |
| 2024-02-23 |
006468 |
嘉实稳联纯债债券 |
1.0613 |
1.1420 |
1.0610 |
1.1417 |
0.0003 |
0.03% |
| 2024-02-22 |
006468 |
嘉实稳联纯债债券 |
1.0610 |
1.1417 |
1.0606 |
1.1413 |
0.0004 |
0.04% |
| 2024-02-21 |
006468 |
嘉实稳联纯债债券 |
1.0606 |
1.1413 |
1.0604 |
1.1411 |
0.0002 |
0.02% |
| 2024-02-20 |
006468 |
嘉实稳联纯债债券 |
1.0604 |
1.1411 |
1.0599 |
1.1406 |
0.0005 |
0.05% |
| 2024-02-19 |
006468 |
嘉实稳联纯债债券 |
1.0599 |
1.1406 |
1.0587 |
1.1394 |
0.0012 |
0.11% |
