嘉实致元42个月定期债券基金净值查询(007589)
今天最新净值
1.0174
0.0002 0.0200%
2025-02-11
- 累计净值：1.1850
- 成立日期：2019-08-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3682亿
- 最近资产：80.52亿元
- 基金公司：嘉实基金
- 基金经理：胡永青 崔思维 王立芹
近一年,嘉实致元42个月定期债券(007589)基金累计收益率2.99%
| 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 |
007589 |
嘉实致元42个月定期债券 |
1.0175 |
1.1851 |
1.0174 |
1.1850 |
0.0001 |
0.01% |
| 2025-02-10 |
007589 |
嘉实致元42个月定期债券 |
1.0174 |
1.1850 |
1.0172 |
1.1848 |
0.0002 |
0.02% |
| 2025-02-07 |
007589 |
嘉实致元42个月定期债券 |
1.0172 |
1.1848 |
1.0171 |
1.1847 |
0.0001 |
0.01% |
| 2025-02-06 |
007589 |
嘉实致元42个月定期债券 |
1.0171 |
1.1847 |
1.0170 |
1.1846 |
0.0001 |
0.01% |
| 2025-02-05 |
007589 |
嘉实致元42个月定期债券 |
1.0170 |
1.1846 |
1.0164 |
1.1840 |
0.0006 |
0.06% |
| 2025-01-27 |
007589 |
嘉实致元42个月定期债券 |
1.0164 |
1.1840 |
1.0163 |
1.1839 |
0.0001 |
0.01% |
| 2025-01-22 |
007589 |
嘉实致元42个月定期债券 |
1.0161 |
1.1837 |
1.0160 |
1.1836 |
0.0001 |
0.01% |
| 2025-01-14 |
007589 |
嘉实致元42个月定期债券 |
1.0156 |
1.1832 |
1.0155 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-13 |
007589 |
嘉实致元42个月定期债券 |
1.0155 |
1.1831 |
1.0153 |
1.1829 |
0.0002 |
0.02% |
| 2025-01-10 |
007589 |
嘉实致元42个月定期债券 |
1.0153 |
1.1829 |
1.0152 |
1.1828 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
007589 |
嘉实致元42个月定期债券 |
1.0152 |
1.1828 |
1.0151 |
1.1827 |
0.0001 |
0.01% |
| 2025-01-08 |
007589 |
嘉实致元42个月定期债券 |
1.0151 |
1.1827 |
1.0150 |
1.1826 |
0.0001 |
0.01% |
| 2025-01-07 |
007589 |
嘉实致元42个月定期债券 |
1.0150 |
1.1826 |
1.0149 |
1.1825 |
0.0001 |
0.01% |
| 2025-01-06 |
007589 |
嘉实致元42个月定期债券 |
1.0149 |
1.1825 |
1.0147 |
1.1823 |
0.0002 |
0.02% |
| 2025-01-03 |
007589 |
嘉实致元42个月定期债券 |
1.0147 |
1.1823 |
1.0146 |
1.1822 |
0.0001 |
0.01% |
| 2025-01-02 |
007589 |
嘉实致元42个月定期债券 |
1.0146 |
1.1822 |
1.0145 |
1.1821 |
0.0001 |
0.01% |
| 2024-12-31 |
007589 |
嘉实致元42个月定期债券 |
1.0145 |
1.1821 |
1.0144 |
1.1820 |
0.0001 |
0.01% |
| 2024-12-26 |
007589 |
嘉实致元42个月定期债券 |
1.0141 |
1.1817 |
1.0140 |
1.1816 |
0.0001 |
0.01% |
| 2024-12-25 |
007589 |
嘉实致元42个月定期债券 |
1.0140 |
1.1816 |
1.0139 |
1.1815 |
0.0001 |
0.01% |
| 2024-12-24 |
007589 |
嘉实致元42个月定期债券 |
1.0139 |
1.1815 |
1.0138 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-23 |
007589 |
嘉实致元42个月定期债券 |
1.0138 |
1.1814 |
1.0135 |
1.1811 |
0.0003 |
0.03% |
| 2024-12-20 |
007589 |
嘉实致元42个月定期债券 |
1.0135 |
1.1811 |
1.0134 |
1.1810 |
0.0001 |
0.01% |
| 2024-12-19 |
007589 |
嘉实致元42个月定期债券 |
1.0134 |
1.1810 |
1.0134 |
1.1810 |
0.0000 |
0.00% |
| 2024-12-18 |
007589 |
嘉实致元42个月定期债券 |
1.0134 |
1.1810 |
1.0133 |
1.1809 |
0.0001 |
0.01% |
| 2024-12-17 |
007589 |
嘉实致元42个月定期债券 |
1.0133 |
1.1809 |
1.0132 |
1.1808 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
007589 |
嘉实致元42个月定期债券 |
1.0132 |
1.1808 |
1.0129 |
1.1805 |
0.0003 |
0.03% |
| 2024-12-13 |
007589 |
嘉实致元42个月定期债券 |
1.0129 |
1.1805 |
1.0129 |
1.1805 |
0.0000 |
0.00% |
| 2024-12-12 |
007589 |
嘉实致元42个月定期债券 |
1.0129 |
1.1805 |
1.0128 |
1.1804 |
0.0001 |
0.01% |
| 2024-12-11 |
007589 |
嘉实致元42个月定期债券 |
1.0128 |
1.1804 |
1.0127 |
1.1803 |
0.0001 |
0.01% |
| 2024-12-10 |
007589 |
嘉实致元42个月定期债券 |
1.0127 |
1.1803 |
1.0126 |
1.1802 |
0.0001 |
0.01% |
| 2024-12-09 |
007589 |
嘉实致元42个月定期债券 |
1.0126 |
1.1802 |
1.0124 |
1.1800 |
0.0002 |
0.02% |
| 2024-12-06 |
007589 |
嘉实致元42个月定期债券 |
1.0124 |
1.1800 |
1.0123 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-05 |
007589 |
嘉实致元42个月定期债券 |
1.0123 |
1.1799 |
1.0122 |
1.1798 |
0.0001 |
0.01% |
| 2024-12-04 |
007589 |
嘉实致元42个月定期债券 |
1.0122 |
1.1798 |
1.0121 |
1.1797 |
0.0001 |
0.01% |
| 2024-12-03 |
007589 |
嘉实致元42个月定期债券 |
1.0121 |
1.1797 |
1.0120 |
1.1796 |
0.0001 |
0.01% |
| 2024-12-02 |
007589 |
嘉实致元42个月定期债券 |
1.0120 |
1.1796 |
1.0117 |
1.1793 |
0.0003 |
0.03% |
| 2024-11-29 |
007589 |
嘉实致元42个月定期债券 |
1.0117 |
1.1793 |
1.0117 |
1.1793 |
0.0000 |
0.00% |
| 2024-11-28 |
007589 |
嘉实致元42个月定期债券 |
1.0117 |
1.1793 |
1.0116 |
1.1792 |
0.0001 |
0.01% |
| 2024-11-27 |
007589 |
嘉实致元42个月定期债券 |
1.0116 |
1.1792 |
1.0115 |
1.1791 |
0.0001 |
0.01% |
| 2024-11-26 |
007589 |
嘉实致元42个月定期债券 |
1.0115 |
1.1791 |
1.0114 |
1.1790 |
0.0001 |
0.01% |
| 2024-11-25 |
007589 |
嘉实致元42个月定期债券 |
1.0114 |
1.1790 |
1.0111 |
1.1787 |
0.0003 |
0.03% |
| 2024-11-22 |
007589 |
嘉实致元42个月定期债券 |
1.0111 |
1.1787 |
1.0111 |
1.1787 |
0.0000 |
0.00% |
| 2024-11-21 |
007589 |
嘉实致元42个月定期债券 |
1.0111 |
1.1787 |
1.0110 |
1.1786 |
0.0001 |
0.01% |
| 2024-11-20 |
007589 |
嘉实致元42个月定期债券 |
1.0110 |
1.1786 |
1.0109 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-19 |
007589 |
嘉实致元42个月定期债券 |
1.0109 |
1.1785 |
1.0108 |
1.1784 |
0.0001 |
0.01% |
| 2024-11-18 |
007589 |
嘉实致元42个月定期债券 |
1.0108 |
1.1784 |
1.0105 |
1.1781 |
0.0003 |
0.03% |
| 2024-11-15 |
007589 |
嘉实致元42个月定期债券 |
1.0105 |
1.1781 |
1.0104 |
1.1780 |
0.0001 |
0.01% |
| 2024-11-14 |
007589 |
嘉实致元42个月定期债券 |
1.0104 |
1.1780 |
1.0104 |
1.1780 |
0.0000 |
0.00% |
| 2024-11-13 |
007589 |
嘉实致元42个月定期债券 |
1.0104 |
1.1780 |
1.0103 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-12 |
007589 |
嘉实致元42个月定期债券 |
1.0103 |
1.1779 |
1.0102 |
1.1778 |
0.0001 |
0.01% |
| 2024-11-11 |
007589 |
嘉实致元42个月定期债券 |
1.0102 |
1.1778 |
1.0099 |
1.1775 |
0.0003 |
0.03% |
| 2024-11-08 |
007589 |
嘉实致元42个月定期债券 |
1.0099 |
1.1775 |
1.0099 |
1.1775 |
0.0000 |
0.00% |
| 2024-11-07 |
007589 |
嘉实致元42个月定期债券 |
1.0099 |
1.1775 |
1.0098 |
1.1774 |
0.0001 |
0.01% |
| 2024-11-06 |
007589 |
嘉实致元42个月定期债券 |
1.0098 |
1.1774 |
1.0097 |
1.1773 |
0.0001 |
0.01% |
| 2024-11-05 |
007589 |
嘉实致元42个月定期债券 |
1.0097 |
1.1773 |
1.0096 |
1.1772 |
0.0001 |
0.01% |
| 2024-11-04 |
007589 |
嘉实致元42个月定期债券 |
1.0096 |
1.1772 |
1.0093 |
1.1769 |
0.0003 |
0.03% |
| 2024-11-01 |
007589 |
嘉实致元42个月定期债券 |
1.0093 |
1.1769 |
1.0092 |
1.1768 |
0.0001 |
0.01% |
| 2024-10-31 |
007589 |
嘉实致元42个月定期债券 |
1.0092 |
1.1768 |
1.0091 |
1.1767 |
0.0001 |
0.01% |
| 2024-10-30 |
007589 |
嘉实致元42个月定期债券 |
1.0091 |
1.1767 |
1.0091 |
1.1767 |
0.0000 |
0.00% |
| 2024-10-29 |
007589 |
嘉实致元42个月定期债券 |
1.0091 |
1.1767 |
1.0090 |
1.1766 |
0.0001 |
0.01% |
| 2024-10-28 |
007589 |
嘉实致元42个月定期债券 |
1.0090 |
1.1766 |
1.0087 |
1.1763 |
0.0003 |
0.03% |
| 2024-10-25 |
007589 |
嘉实致元42个月定期债券 |
1.0087 |
1.1763 |
1.0086 |
1.1762 |
0.0001 |
0.01% |
| 2024-10-24 |
007589 |
嘉实致元42个月定期债券 |
1.0086 |
1.1762 |
1.0085 |
1.1761 |
0.0001 |
0.01% |
| 2024-10-23 |
007589 |
嘉实致元42个月定期债券 |
1.0085 |
1.1761 |
1.0085 |
1.1761 |
0.0000 |
0.00% |
| 2024-10-22 |
007589 |
嘉实致元42个月定期债券 |
1.0085 |
1.1761 |
1.0084 |
1.1760 |
0.0001 |
0.01% |
| 2024-10-21 |
007589 |
嘉实致元42个月定期债券 |
1.0084 |
1.1760 |
1.0081 |
1.1757 |
0.0003 |
0.03% |
| 2024-10-18 |
007589 |
嘉实致元42个月定期债券 |
1.0081 |
1.1757 |
1.0080 |
1.1756 |
0.0001 |
0.01% |
| 2024-10-17 |
007589 |
嘉实致元42个月定期债券 |
1.0080 |
1.1756 |
1.0079 |
1.1755 |
0.0001 |
0.01% |
| 2024-10-16 |
007589 |
嘉实致元42个月定期债券 |
1.0079 |
1.1755 |
1.0079 |
1.1755 |
0.0000 |
0.00% |
| 2024-10-15 |
007589 |
嘉实致元42个月定期债券 |
1.0079 |
1.1755 |
1.0078 |
1.1754 |
0.0001 |
0.01% |
| 2024-10-14 |
007589 |
嘉实致元42个月定期债券 |
1.0078 |
1.1754 |
1.0075 |
1.1751 |
0.0003 |
0.03% |
| 2024-10-11 |
007589 |
嘉实致元42个月定期债券 |
1.0075 |
1.1751 |
1.0074 |
1.1750 |
0.0001 |
0.01% |
| 2024-10-10 |
007589 |
嘉实致元42个月定期债券 |
1.0074 |
1.1750 |
1.0074 |
1.1750 |
0.0000 |
0.00% |
| 2024-10-09 |
007589 |
嘉实致元42个月定期债券 |
1.0074 |
1.1750 |
1.0073 |
1.1749 |
0.0001 |
0.01% |
| 2024-10-08 |
007589 |
嘉实致元42个月定期债券 |
1.0073 |
1.1749 |
1.0067 |
1.1743 |
0.0006 |
0.06% |
| 2024-09-30 |
007589 |
嘉实致元42个月定期债券 |
1.0067 |
1.1743 |
1.0065 |
1.1741 |
0.0002 |
0.02% |
| 2024-09-27 |
007589 |
嘉实致元42个月定期债券 |
1.0065 |
1.1741 |
1.0268 |
1.1740 |
0.0001 |
0.01% |
| 2024-09-26 |
007589 |
嘉实致元42个月定期债券 |
1.0268 |
1.1740 |
1.0267 |
1.1739 |
0.0001 |
0.01% |
| 2024-09-25 |
007589 |
嘉实致元42个月定期债券 |
1.0267 |
1.1739 |
1.0266 |
1.1738 |
0.0001 |
0.01% |
| 2024-09-24 |
007589 |
嘉实致元42个月定期债券 |
1.0266 |
1.1738 |
1.0265 |
1.1737 |
0.0001 |
0.01% |
| 2024-09-23 |
007589 |
嘉实致元42个月定期债券 |
1.0265 |
1.1737 |
1.0263 |
1.1735 |
0.0002 |
0.02% |
| 2024-09-20 |
007589 |
嘉实致元42个月定期债券 |
1.0263 |
1.1735 |
1.0262 |
1.1734 |
0.0001 |
0.01% |
| 2024-09-19 |
007589 |
嘉实致元42个月定期债券 |
1.0262 |
1.1734 |
1.0261 |
1.1733 |
0.0001 |
0.01% |
| 2024-09-18 |
007589 |
嘉实致元42个月定期债券 |
1.0261 |
1.1733 |
1.0257 |
1.1729 |
0.0004 |
0.04% |
| 2024-09-13 |
007589 |
嘉实致元42个月定期债券 |
1.0257 |
1.1729 |
1.0256 |
1.1728 |
0.0001 |
0.01% |
| 2024-09-12 |
007589 |
嘉实致元42个月定期债券 |
1.0256 |
1.1728 |
1.0256 |
1.1728 |
0.0000 |
0.00% |
| 2024-09-11 |
007589 |
嘉实致元42个月定期债券 |
1.0256 |
1.1728 |
1.0255 |
1.1727 |
0.0001 |
0.01% |
| 2024-09-10 |
007589 |
嘉实致元42个月定期债券 |
1.0255 |
1.1727 |
1.0254 |
1.1726 |
0.0001 |
0.01% |
| 2024-09-09 |
007589 |
嘉实致元42个月定期债券 |
1.0254 |
1.1726 |
1.0252 |
1.1724 |
0.0002 |
0.02% |
| 2024-09-06 |
007589 |
嘉实致元42个月定期债券 |
1.0252 |
1.1724 |
1.0251 |
1.1723 |
0.0001 |
0.01% |
| 2024-09-05 |
007589 |
嘉实致元42个月定期债券 |
1.0251 |
1.1723 |
1.0250 |
1.1722 |
0.0001 |
0.01% |
| 2024-09-04 |
007589 |
嘉实致元42个月定期债券 |
1.0250 |
1.1722 |
1.0249 |
1.1721 |
0.0001 |
0.01% |
| 2024-09-03 |
007589 |
嘉实致元42个月定期债券 |
1.0249 |
1.1721 |
1.0248 |
1.1720 |
0.0001 |
0.01% |
| 2024-09-02 |
007589 |
嘉实致元42个月定期债券 |
1.0248 |
1.1720 |
1.0246 |
1.1718 |
0.0002 |
0.02% |
| 2024-08-30 |
007589 |
嘉实致元42个月定期债券 |
1.0246 |
1.1718 |
1.0245 |
1.1717 |
0.0001 |
0.01% |
| 2024-08-29 |
007589 |
嘉实致元42个月定期债券 |
1.0245 |
1.1717 |
1.0244 |
1.1716 |
0.0001 |
0.01% |
| 2024-08-28 |
007589 |
嘉实致元42个月定期债券 |
1.0244 |
1.1716 |
1.0243 |
1.1715 |
0.0001 |
0.01% |
| 2024-08-27 |
007589 |
嘉实致元42个月定期债券 |
1.0243 |
1.1715 |
1.0242 |
1.1714 |
0.0001 |
0.01% |
| 2024-08-26 |
007589 |
嘉实致元42个月定期债券 |
1.0242 |
1.1714 |
1.0240 |
1.1712 |
0.0002 |
0.02% |
| 2024-08-23 |
007589 |
嘉实致元42个月定期债券 |
1.0240 |
1.1712 |
1.0239 |
1.1711 |
0.0001 |
0.01% |
| 2024-08-22 |
007589 |
嘉实致元42个月定期债券 |
1.0239 |
1.1711 |
1.0238 |
1.1710 |
0.0001 |
0.01% |
| 2024-08-21 |
007589 |
嘉实致元42个月定期债券 |
1.0238 |
1.1710 |
1.0237 |
1.1709 |
0.0001 |
0.01% |
| 2024-08-20 |
007589 |
嘉实致元42个月定期债券 |
1.0237 |
1.1709 |
1.0236 |
1.1708 |
0.0001 |
0.01% |
| 2024-08-19 |
007589 |
嘉实致元42个月定期债券 |
1.0236 |
1.1708 |
1.0234 |
1.1706 |
0.0002 |
0.02% |
| 2024-08-16 |
007589 |
嘉实致元42个月定期债券 |
1.0234 |
1.1706 |
1.0233 |
1.1705 |
0.0001 |
0.01% |
| 2024-08-15 |
007589 |
嘉实致元42个月定期债券 |
1.0233 |
1.1705 |
1.0232 |
1.1704 |
0.0001 |
0.01% |
| 2024-08-14 |
007589 |
嘉实致元42个月定期债券 |
1.0232 |
1.1704 |
1.0231 |
1.1703 |
0.0001 |
0.01% |
| 2024-08-13 |
007589 |
嘉实致元42个月定期债券 |
1.0231 |
1.1703 |
1.0231 |
1.1703 |
0.0000 |
0.00% |
| 2024-08-12 |
007589 |
嘉实致元42个月定期债券 |
1.0231 |
1.1703 |
1.0228 |
1.1700 |
0.0003 |
0.03% |
| 2024-08-09 |
007589 |
嘉实致元42个月定期债券 |
1.0228 |
1.1700 |
1.0227 |
1.1699 |
0.0001 |
0.01% |
| 2024-08-08 |
007589 |
嘉实致元42个月定期债券 |
1.0227 |
1.1699 |
1.0226 |
1.1698 |
0.0001 |
0.01% |
| 2024-08-07 |
007589 |
嘉实致元42个月定期债券 |
1.0226 |
1.1698 |
1.0225 |
1.1697 |
0.0001 |
0.01% |
| 2024-08-06 |
007589 |
嘉实致元42个月定期债券 |
1.0225 |
1.1697 |
1.0225 |
1.1697 |
0.0000 |
0.00% |
| 2024-08-05 |
007589 |
嘉实致元42个月定期债券 |
1.0225 |
1.1697 |
1.0222 |
1.1694 |
0.0003 |
0.03% |
| 2024-08-02 |
007589 |
嘉实致元42个月定期债券 |
1.0222 |
1.1694 |
1.0221 |
1.1693 |
0.0001 |
0.01% |
| 2024-07-31 |
007589 |
嘉实致元42个月定期债券 |
1.0220 |
1.1692 |
1.0220 |
1.1692 |
0.0000 |
0.00% |
| 2024-07-30 |
007589 |
嘉实致元42个月定期债券 |
1.0220 |
1.1692 |
1.0219 |
1.1691 |
0.0001 |
0.01% |
| 2024-07-29 |
007589 |
嘉实致元42个月定期债券 |
1.0219 |
1.1691 |
1.0216 |
1.1688 |
0.0003 |
0.03% |
| 2024-07-26 |
007589 |
嘉实致元42个月定期债券 |
1.0216 |
1.1688 |
1.0215 |
1.1687 |
0.0001 |
0.01% |
| 2024-07-25 |
007589 |
嘉实致元42个月定期债券 |
1.0215 |
1.1687 |
1.0214 |
1.1686 |
0.0001 |
0.01% |
| 2024-07-24 |
007589 |
嘉实致元42个月定期债券 |
1.0214 |
1.1686 |
1.0214 |
1.1686 |
0.0000 |
0.00% |
| 2024-07-23 |
007589 |
嘉实致元42个月定期债券 |
1.0214 |
1.1686 |
1.0213 |
1.1685 |
0.0001 |
0.01% |
| 2024-07-22 |
007589 |
嘉实致元42个月定期债券 |
1.0213 |
1.1685 |
1.0210 |
1.1682 |
0.0003 |
0.03% |
| 2024-07-19 |
007589 |
嘉实致元42个月定期债券 |
1.0210 |
1.1682 |
1.0209 |
1.1681 |
0.0001 |
0.01% |
| 2024-07-18 |
007589 |
嘉实致元42个月定期债券 |
1.0209 |
1.1681 |
1.0209 |
1.1681 |
0.0000 |
0.00% |
| 2024-07-17 |
007589 |
嘉实致元42个月定期债券 |
1.0209 |
1.1681 |
1.0208 |
1.1680 |
0.0001 |
0.01% |
| 2024-07-16 |
007589 |
嘉实致元42个月定期债券 |
1.0208 |
1.1680 |
1.0207 |
1.1679 |
0.0001 |
0.01% |
| 2024-07-15 |
007589 |
嘉实致元42个月定期债券 |
1.0207 |
1.1679 |
1.0204 |
1.1676 |
0.0003 |
0.03% |
| 2024-07-12 |
007589 |
嘉实致元42个月定期债券 |
1.0204 |
1.1676 |
1.0204 |
1.1676 |
0.0000 |
0.00% |
| 2024-07-11 |
007589 |
嘉实致元42个月定期债券 |
1.0204 |
1.1676 |
1.0203 |
1.1675 |
0.0001 |
0.01% |
| 2024-07-10 |
007589 |
嘉实致元42个月定期债券 |
1.0203 |
1.1675 |
1.0202 |
1.1674 |
0.0001 |
0.01% |
| 2024-07-09 |
007589 |
嘉实致元42个月定期债券 |
1.0202 |
1.1674 |
1.0201 |
1.1673 |
0.0001 |
0.01% |
| 2024-07-08 |
007589 |
嘉实致元42个月定期债券 |
1.0201 |
1.1673 |
1.0199 |
1.1671 |
0.0002 |
0.02% |
| 2024-07-05 |
007589 |
嘉实致元42个月定期债券 |
1.0199 |
1.1671 |
1.0198 |
1.1670 |
0.0001 |
0.01% |
| 2024-07-04 |
007589 |
嘉实致元42个月定期债券 |
1.0198 |
1.1670 |
1.0197 |
1.1669 |
0.0001 |
0.01% |
| 2024-07-03 |
007589 |
嘉实致元42个月定期债券 |
1.0197 |
1.1669 |
1.0196 |
1.1668 |
0.0001 |
0.01% |
| 2024-07-02 |
007589 |
嘉实致元42个月定期债券 |
1.0196 |
1.1668 |
1.0195 |
1.1667 |
0.0001 |
0.01% |
| 2024-07-01 |
007589 |
嘉实致元42个月定期债券 |
1.0195 |
1.1667 |
1.0193 |
1.1665 |
0.0002 |
0.02% |
| 2024-06-28 |
007589 |
嘉实致元42个月定期债券 |
1.0193 |
1.1665 |
1.0192 |
1.1664 |
0.0001 |
0.01% |
| 2024-06-27 |
007589 |
嘉实致元42个月定期债券 |
1.0192 |
1.1664 |
1.0192 |
1.1664 |
0.0000 |
0.00% |
| 2024-06-26 |
007589 |
嘉实致元42个月定期债券 |
1.0192 |
1.1664 |
1.0191 |
1.1663 |
0.0001 |
0.01% |
| 2024-06-25 |
007589 |
嘉实致元42个月定期债券 |
1.0191 |
1.1663 |
1.0190 |
1.1662 |
0.0001 |
0.01% |
| 2024-06-24 |
007589 |
嘉实致元42个月定期债券 |
1.0190 |
1.1662 |
1.0188 |
1.1660 |
0.0002 |
0.02% |
| 2024-06-21 |
007589 |
嘉实致元42个月定期债券 |
1.0188 |
1.1660 |
1.0187 |
1.1659 |
0.0001 |
0.01% |
| 2024-06-20 |
007589 |
嘉实致元42个月定期债券 |
1.0187 |
1.1659 |
1.0186 |
1.1658 |
0.0001 |
0.01% |
| 2024-06-19 |
007589 |
嘉实致元42个月定期债券 |
1.0186 |
1.1658 |
1.0185 |
1.1657 |
0.0001 |
0.01% |
| 2024-06-18 |
007589 |
嘉实致元42个月定期债券 |
1.0185 |
1.1657 |
1.0184 |
1.1656 |
0.0001 |
0.01% |
| 2024-06-17 |
007589 |
嘉实致元42个月定期债券 |
1.0184 |
1.1656 |
1.0182 |
1.1654 |
0.0002 |
0.02% |
| 2024-06-14 |
007589 |
嘉实致元42个月定期债券 |
1.0182 |
1.1654 |
1.0181 |
1.1653 |
0.0001 |
0.01% |
| 2024-06-13 |
007589 |
嘉实致元42个月定期债券 |
1.0181 |
1.1653 |
1.0180 |
1.1652 |
0.0001 |
0.01% |
| 2024-06-12 |
007589 |
嘉实致元42个月定期债券 |
1.0180 |
1.1652 |
1.0179 |
1.1651 |
0.0001 |
0.01% |
| 2024-06-11 |
007589 |
嘉实致元42个月定期债券 |
1.0179 |
1.1651 |
1.0176 |
1.1648 |
0.0003 |
0.03% |
| 2024-06-07 |
007589 |
嘉实致元42个月定期债券 |
1.0176 |
1.1648 |
1.0175 |
1.1647 |
0.0001 |
0.01% |
| 2024-06-06 |
007589 |
嘉实致元42个月定期债券 |
1.0175 |
1.1647 |
1.0174 |
1.1646 |
0.0001 |
0.01% |
| 2024-06-05 |
007589 |
嘉实致元42个月定期债券 |
1.0174 |
1.1646 |
1.0173 |
1.1645 |
0.0001 |
0.01% |
| 2024-06-04 |
007589 |
嘉实致元42个月定期债券 |
1.0173 |
1.1645 |
1.0172 |
1.1644 |
0.0001 |
0.01% |
| 2024-06-03 |
007589 |
嘉实致元42个月定期债券 |
1.0172 |
1.1644 |
1.0170 |
1.1642 |
0.0002 |
0.02% |
| 2024-05-31 |
007589 |
嘉实致元42个月定期债券 |
1.0170 |
1.1642 |
1.0169 |
1.1641 |
0.0001 |
0.01% |
| 2024-05-30 |
007589 |
嘉实致元42个月定期债券 |
1.0169 |
1.1641 |
1.0168 |
1.1640 |
0.0001 |
0.01% |
| 2024-05-29 |
007589 |
嘉实致元42个月定期债券 |
1.0168 |
1.1640 |
1.0167 |
1.1639 |
0.0001 |
0.01% |
| 2024-05-28 |
007589 |
嘉实致元42个月定期债券 |
1.0167 |
1.1639 |
1.0167 |
1.1639 |
0.0000 |
0.00% |
| 2024-05-27 |
007589 |
嘉实致元42个月定期债券 |
1.0167 |
1.1639 |
1.0164 |
1.1636 |
0.0003 |
0.03% |
| 2024-05-24 |
007589 |
嘉实致元42个月定期债券 |
1.0164 |
1.1636 |
1.0163 |
1.1635 |
0.0001 |
0.01% |
| 2024-05-23 |
007589 |
嘉实致元42个月定期债券 |
1.0163 |
1.1635 |
1.0162 |
1.1634 |
0.0001 |
0.01% |
| 2024-05-22 |
007589 |
嘉实致元42个月定期债券 |
1.0162 |
1.1634 |
1.0162 |
1.1634 |
0.0000 |
0.00% |
| 2024-05-21 |
007589 |
嘉实致元42个月定期债券 |
1.0162 |
1.1634 |
1.0161 |
1.1633 |
0.0001 |
0.01% |
| 2024-05-20 |
007589 |
嘉实致元42个月定期债券 |
1.0161 |
1.1633 |
1.0158 |
1.1630 |
0.0003 |
0.03% |
| 2024-05-17 |
007589 |
嘉实致元42个月定期债券 |
1.0158 |
1.1630 |
1.0157 |
1.1629 |
0.0001 |
0.01% |
| 2024-05-16 |
007589 |
嘉实致元42个月定期债券 |
1.0157 |
1.1629 |
1.0156 |
1.1628 |
0.0001 |
0.01% |
| 2024-05-15 |
007589 |
嘉实致元42个月定期债券 |
1.0156 |
1.1628 |
1.0156 |
1.1628 |
0.0000 |
0.00% |
| 2024-05-14 |
007589 |
嘉实致元42个月定期债券 |
1.0156 |
1.1628 |
1.0155 |
1.1627 |
0.0001 |
0.01% |
| 2024-05-13 |
007589 |
嘉实致元42个月定期债券 |
1.0155 |
1.1627 |
1.0152 |
1.1624 |
0.0003 |
0.03% |
| 2024-05-10 |
007589 |
嘉实致元42个月定期债券 |
1.0152 |
1.1624 |
1.0151 |
1.1623 |
0.0001 |
0.01% |
| 2024-05-09 |
007589 |
嘉实致元42个月定期债券 |
1.0151 |
1.1623 |
1.0150 |
1.1622 |
0.0001 |
0.01% |
| 2024-05-08 |
007589 |
嘉实致元42个月定期债券 |
1.0150 |
1.1622 |
1.0150 |
1.1622 |
0.0000 |
0.00% |
| 2024-05-07 |
007589 |
嘉实致元42个月定期债券 |
1.0150 |
1.1622 |
1.0149 |
1.1621 |
0.0001 |
0.01% |
| 2024-05-06 |
007589 |
嘉实致元42个月定期债券 |
1.0149 |
1.1621 |
1.0144 |
1.1616 |
0.0005 |
0.05% |
| 2024-04-30 |
007589 |
嘉实致元42个月定期债券 |
1.0144 |
1.1616 |
1.0143 |
1.1615 |
0.0001 |
0.01% |
| 2024-04-29 |
007589 |
嘉实致元42个月定期债券 |
1.0143 |
1.1615 |
1.0141 |
1.1613 |
0.0002 |
0.02% |
| 2024-04-26 |
007589 |
嘉实致元42个月定期债券 |
1.0141 |
1.1613 |
1.0140 |
1.1612 |
0.0001 |
0.01% |
| 2024-04-25 |
007589 |
嘉实致元42个月定期债券 |
1.0140 |
1.1612 |
1.0139 |
1.1611 |
0.0001 |
0.01% |
| 2024-04-24 |
007589 |
嘉实致元42个月定期债券 |
1.0139 |
1.1611 |
1.0138 |
1.1610 |
0.0001 |
0.01% |
| 2024-04-23 |
007589 |
嘉实致元42个月定期债券 |
1.0138 |
1.1610 |
1.0137 |
1.1609 |
0.0001 |
0.01% |
| 2024-04-22 |
007589 |
嘉实致元42个月定期债券 |
1.0137 |
1.1609 |
1.0135 |
1.1607 |
0.0002 |
0.02% |
| 2024-04-19 |
007589 |
嘉实致元42个月定期债券 |
1.0135 |
1.1607 |
1.0134 |
1.1606 |
0.0001 |
0.01% |
| 2024-04-18 |
007589 |
嘉实致元42个月定期债券 |
1.0134 |
1.1606 |
1.0133 |
1.1605 |
0.0001 |
0.01% |
| 2024-04-17 |
007589 |
嘉实致元42个月定期债券 |
1.0133 |
1.1605 |
1.0132 |
1.1604 |
0.0001 |
0.01% |
| 2024-04-16 |
007589 |
嘉实致元42个月定期债券 |
1.0132 |
1.1604 |
1.0132 |
1.1604 |
0.0000 |
0.00% |
| 2024-04-15 |
007589 |
嘉实致元42个月定期债券 |
1.0132 |
1.1604 |
1.0129 |
1.1601 |
0.0003 |
0.03% |
| 2024-04-12 |
007589 |
嘉实致元42个月定期债券 |
1.0129 |
1.1601 |
1.0128 |
1.1600 |
0.0001 |
0.01% |
| 2024-04-11 |
007589 |
嘉实致元42个月定期债券 |
1.0128 |
1.1600 |
1.0127 |
1.1599 |
0.0001 |
0.01% |
| 2024-04-10 |
007589 |
嘉实致元42个月定期债券 |
1.0127 |
1.1599 |
1.0126 |
1.1598 |
0.0001 |
0.01% |
| 2024-04-09 |
007589 |
嘉实致元42个月定期债券 |
1.0126 |
1.1598 |
1.0126 |
1.1598 |
0.0000 |
0.00% |
| 2024-04-08 |
007589 |
嘉实致元42个月定期债券 |
1.0126 |
1.1598 |
1.0122 |
1.1594 |
0.0004 |
0.04% |
| 2024-04-03 |
007589 |
嘉实致元42个月定期债券 |
1.0122 |
1.1594 |
1.0121 |
1.1593 |
0.0001 |
0.01% |
| 2024-04-02 |
007589 |
嘉实致元42个月定期债券 |
1.0121 |
1.1593 |
1.0120 |
1.1592 |
0.0001 |
0.01% |
| 2024-04-01 |
007589 |
嘉实致元42个月定期债券 |
1.0120 |
1.1592 |
1.0118 |
1.1590 |
0.0002 |
0.02% |
| 2024-03-29 |
007589 |
嘉实致元42个月定期债券 |
1.0118 |
1.1590 |
1.0118 |
1.1590 |
0.0000 |
0.00% |
| 2024-03-28 |
007589 |
嘉实致元42个月定期债券 |
1.0118 |
1.1590 |
1.0117 |
1.1589 |
0.0001 |
0.01% |
| 2024-03-27 |
007589 |
嘉实致元42个月定期债券 |
1.0117 |
1.1589 |
1.0116 |
1.1588 |
0.0001 |
0.01% |
| 2024-03-26 |
007589 |
嘉实致元42个月定期债券 |
1.0116 |
1.1588 |
1.0115 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-25 |
007589 |
嘉实致元42个月定期债券 |
1.0115 |
1.1587 |
1.0113 |
1.1585 |
0.0002 |
0.02% |
| 2024-03-22 |
007589 |
嘉实致元42个月定期债券 |
1.0113 |
1.1585 |
1.0112 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-21 |
007589 |
嘉实致元42个月定期债券 |
1.0112 |
1.1584 |
1.0111 |
1.1583 |
0.0001 |
0.01% |
| 2024-03-20 |
007589 |
嘉实致元42个月定期债券 |
1.0111 |
1.1583 |
1.0110 |
1.1582 |
0.0001 |
0.01% |
| 2024-03-19 |
007589 |
嘉实致元42个月定期债券 |
1.0110 |
1.1582 |
1.0110 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-18 |
007589 |
嘉实致元42个月定期债券 |
1.0110 |
1.1582 |
1.0107 |
1.1579 |
0.0003 |
0.03% |
| 2024-03-15 |
007589 |
嘉实致元42个月定期债券 |
1.0107 |
1.1579 |
1.0106 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-14 |
007589 |
嘉实致元42个月定期债券 |
1.0106 |
1.1578 |
1.0105 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-13 |
007589 |
嘉实致元42个月定期债券 |
1.0105 |
1.1577 |
1.0105 |
1.1577 |
0.0000 |
0.00% |
| 2024-03-12 |
007589 |
嘉实致元42个月定期债券 |
1.0105 |
1.1577 |
1.0104 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-11 |
007589 |
嘉实致元42个月定期债券 |
1.0104 |
1.1576 |
1.0101 |
1.1573 |
0.0003 |
0.03% |
| 2024-03-08 |
007589 |
嘉实致元42个月定期债券 |
1.0101 |
1.1573 |
1.0100 |
1.1572 |
0.0001 |
0.01% |
| 2024-03-07 |
007589 |
嘉实致元42个月定期债券 |
1.0100 |
1.1572 |
1.0100 |
1.1572 |
0.0000 |
0.00% |
| 2024-03-06 |
007589 |
嘉实致元42个月定期债券 |
1.0100 |
1.1572 |
1.0099 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-05 |
007589 |
嘉实致元42个月定期债券 |
1.0099 |
1.1571 |
1.0098 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-04 |
007589 |
嘉实致元42个月定期债券 |
1.0098 |
1.1570 |
1.0096 |
1.1568 |
0.0002 |
0.02% |
| 2024-03-01 |
007589 |
嘉实致元42个月定期债券 |
1.0096 |
1.1568 |
1.0095 |
1.1567 |
0.0001 |
0.01% |
| 2024-02-29 |
007589 |
嘉实致元42个月定期债券 |
1.0095 |
1.1567 |
1.0094 |
1.1566 |
0.0001 |
0.01% |
| 2024-02-28 |
007589 |
嘉实致元42个月定期债券 |
1.0094 |
1.1566 |
1.0093 |
1.1565 |
0.0001 |
0.01% |
| 2024-02-27 |
007589 |
嘉实致元42个月定期债券 |
1.0093 |
1.1565 |
1.0093 |
1.1565 |
0.0000 |
0.00% |
| 2024-02-26 |
007589 |
嘉实致元42个月定期债券 |
1.0093 |
1.1565 |
1.0090 |
1.1562 |
0.0003 |
0.03% |
| 2024-02-23 |
007589 |
嘉实致元42个月定期债券 |
1.0090 |
1.1562 |
1.0089 |
1.1561 |
0.0001 |
0.01% |
| 2024-02-22 |
007589 |
嘉实致元42个月定期债券 |
1.0089 |
1.1561 |
1.0088 |
1.1560 |
0.0001 |
0.01% |
| 2024-02-21 |
007589 |
嘉实致元42个月定期债券 |
1.0088 |
1.1560 |
1.0088 |
1.1560 |
0.0000 |
0.00% |
| 2024-02-20 |
007589 |
嘉实致元42个月定期债券 |
1.0088 |
1.1560 |
1.0087 |
1.1559 |
0.0001 |
0.01% |
| 2024-02-19 |
007589 |
嘉实致元42个月定期债券 |
1.0087 |
1.1559 |
1.0079 |
1.1551 |
0.0008 |
0.08% |
