嘉实致业一年定期纯债债券基金净值查询(008648)
今天最新净值
1.0162
0.0003 0.0300%
2025-02-10
- 累计净值：1.1622
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9604亿
- 最近资产：10.06亿
- 基金公司：
- 基金经理：崔思维 尹页 王立芹
近一年,嘉实致业一年定期纯债债券(008648)基金累计收益率4.08%
| 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 |
| 2025-02-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0162 |
1.1622 |
1.0162 |
1.1622 |
0.0000 |
0.00% |
| 2025-02-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0162 |
1.1622 |
1.0159 |
1.1619 |
0.0003 |
0.03% |
| 2025-02-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0159 |
1.1619 |
1.0155 |
1.1615 |
0.0004 |
0.04% |
| 2025-02-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0155 |
1.1615 |
1.0151 |
1.1611 |
0.0004 |
0.04% |
| 2025-01-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0151 |
1.1611 |
1.0143 |
1.1603 |
0.0008 |
0.08% |
| 2025-01-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0149 |
1.1609 |
1.0147 |
1.1607 |
0.0002 |
0.02% |
| 2025-01-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0161 |
1.1621 |
1.0161 |
1.1621 |
0.0000 |
0.00% |
| 2025-01-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0161 |
1.1621 |
1.0164 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0164 |
1.1624 |
1.0166 |
1.1626 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0166 |
1.1626 |
1.0171 |
1.1631 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0171 |
1.1631 |
1.0173 |
1.1633 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0173 |
1.1633 |
1.0176 |
1.1636 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0176 |
1.1636 |
1.0173 |
1.1633 |
0.0003 |
0.03% |
| 2025-01-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0173 |
1.1633 |
1.0168 |
1.1628 |
0.0005 |
0.05% |
| 2025-01-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0168 |
1.1628 |
1.0160 |
1.1620 |
0.0008 |
0.08% |
| 2024-12-31 |
008648 |
嘉实致业一年定期纯债债券 |
1.0160 |
1.1620 |
1.0153 |
1.1613 |
0.0007 |
0.07% |
| 2024-12-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0145 |
1.1605 |
1.0145 |
1.1605 |
0.0000 |
0.00% |
| 2024-12-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0145 |
1.1605 |
1.0148 |
1.1608 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0148 |
1.1608 |
1.0150 |
1.1610 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0150 |
1.1610 |
1.0147 |
1.1607 |
0.0003 |
0.03% |
| 2024-12-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0147 |
1.1607 |
1.0139 |
1.1599 |
0.0008 |
0.08% |
| 2024-12-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0139 |
1.1599 |
1.0141 |
1.1601 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0141 |
1.1601 |
1.0145 |
1.1605 |
-0.0004 |
-0.04% |
| 2024-12-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0145 |
1.1605 |
1.0148 |
1.1608 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008648 |
嘉实致业一年定期纯债债券 |
1.0148 |
1.1608 |
1.0140 |
1.1600 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0140 |
1.1600 |
1.0130 |
1.1590 |
0.0010 |
0.10% |
| 2024-12-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0130 |
1.1590 |
1.0127 |
1.1587 |
0.0003 |
0.03% |
| 2024-12-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0127 |
1.1587 |
1.0127 |
1.1587 |
0.0000 |
0.00% |
| 2024-12-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0127 |
1.1587 |
1.0122 |
1.1582 |
0.0005 |
0.05% |
| 2024-12-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0122 |
1.1582 |
1.0118 |
1.1578 |
0.0004 |
0.04% |
| 2024-12-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0118 |
1.1578 |
1.0119 |
1.1579 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0119 |
1.1579 |
1.0117 |
1.1577 |
0.0002 |
0.02% |
| 2024-12-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0117 |
1.1577 |
1.0199 |
1.1569 |
0.0008 |
0.08% |
| 2024-12-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0199 |
1.1569 |
1.0199 |
1.1569 |
0.0000 |
0.00% |
| 2024-12-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0199 |
1.1569 |
1.0185 |
1.1555 |
0.0014 |
0.14% |
| 2024-11-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0185 |
1.1555 |
1.0179 |
1.1549 |
0.0006 |
0.06% |
| 2024-11-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0179 |
1.1549 |
1.0174 |
1.1544 |
0.0005 |
0.05% |
| 2024-11-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0174 |
1.1544 |
1.0174 |
1.1544 |
0.0000 |
0.00% |
| 2024-11-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0174 |
1.1544 |
1.0173 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0173 |
1.1543 |
1.0168 |
1.1538 |
0.0005 |
0.05% |
| 2024-11-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0168 |
1.1538 |
1.0168 |
1.1538 |
0.0000 |
0.00% |
| 2024-11-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0168 |
1.1538 |
1.0163 |
1.1533 |
0.0005 |
0.05% |
| 2024-11-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0163 |
1.1533 |
1.0164 |
1.1534 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0164 |
1.1534 |
1.0161 |
1.1531 |
0.0003 |
0.03% |
| 2024-11-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0161 |
1.1531 |
1.0162 |
1.1532 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0162 |
1.1532 |
1.0162 |
1.1532 |
0.0000 |
0.00% |
| 2024-11-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0162 |
1.1532 |
1.0158 |
1.1528 |
0.0004 |
0.04% |
| 2024-11-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0158 |
1.1528 |
1.0159 |
1.1529 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0159 |
1.1529 |
1.0153 |
1.1523 |
0.0006 |
0.06% |
| 2024-11-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0153 |
1.1523 |
1.0149 |
1.1519 |
0.0004 |
0.04% |
| 2024-11-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0149 |
1.1519 |
1.0146 |
1.1516 |
0.0003 |
0.03% |
| 2024-11-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0146 |
1.1516 |
1.0141 |
1.1511 |
0.0005 |
0.05% |
| 2024-11-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0141 |
1.1511 |
1.0140 |
1.1510 |
0.0001 |
0.01% |
| 2024-11-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0140 |
1.1510 |
1.0137 |
1.1507 |
0.0003 |
0.03% |
| 2024-11-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0137 |
1.1507 |
1.0133 |
1.1503 |
0.0004 |
0.04% |
| 2024-11-01 |
008648 |
嘉实致业一年定期纯债债券 |
1.0133 |
1.1503 |
1.0127 |
1.1497 |
0.0006 |
0.06% |
| 2024-10-31 |
008648 |
嘉实致业一年定期纯债债券 |
1.0127 |
1.1497 |
1.0125 |
1.1495 |
0.0002 |
0.02% |
| 2024-10-30 |
008648 |
嘉实致业一年定期纯债债券 |
1.0125 |
1.1495 |
1.0125 |
1.1495 |
0.0000 |
0.00% |
| 2024-10-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0125 |
1.1495 |
1.0124 |
1.1494 |
0.0001 |
0.01% |
| 2024-10-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0124 |
1.1494 |
1.0125 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0125 |
1.1495 |
1.0126 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0126 |
1.1496 |
1.0126 |
1.1496 |
0.0000 |
0.00% |
| 2024-10-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0126 |
1.1496 |
1.0134 |
1.1504 |
-0.0008 |
-0.08% |
| 2024-10-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0134 |
1.1504 |
1.0138 |
1.1508 |
-0.0004 |
-0.04% |
| 2024-10-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0138 |
1.1508 |
1.0137 |
1.1507 |
0.0001 |
0.01% |
| 2024-10-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0137 |
1.1507 |
1.0139 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0139 |
1.1509 |
1.0133 |
1.1503 |
0.0006 |
0.06% |
| 2024-10-16 |
008648 |
嘉实致业一年定期纯债债券 |
1.0133 |
1.1503 |
1.0132 |
1.1502 |
0.0001 |
0.01% |
| 2024-10-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0132 |
1.1502 |
1.0124 |
1.1494 |
0.0008 |
0.08% |
| 2024-10-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0124 |
1.1494 |
1.0100 |
1.1470 |
0.0024 |
0.24% |
| 2024-10-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0100 |
1.1470 |
1.0086 |
1.1456 |
0.0014 |
0.14% |
| 2024-10-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0086 |
1.1456 |
1.0075 |
1.1445 |
0.0011 |
0.11% |
| 2024-10-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0075 |
1.1445 |
1.0088 |
1.1458 |
-0.0013 |
-0.13% |
| 2024-10-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0088 |
1.1458 |
1.0100 |
1.1470 |
-0.0012 |
-0.12% |
| 2024-09-30 |
008648 |
嘉实致业一年定期纯债债券 |
1.0100 |
1.1470 |
1.0122 |
1.1492 |
-0.0022 |
-0.22% |
| 2024-09-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0122 |
1.1492 |
1.0141 |
1.1511 |
-0.0019 |
-0.19% |
| 2024-09-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0141 |
1.1511 |
1.0145 |
1.1515 |
-0.0004 |
-0.04% |
| 2024-09-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0145 |
1.1515 |
1.0137 |
1.1507 |
0.0008 |
0.08% |
| 2024-09-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0137 |
1.1507 |
1.0139 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-09-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0139 |
1.1509 |
1.0137 |
1.1507 |
0.0002 |
0.02% |
| 2024-09-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0137 |
1.1507 |
1.0137 |
1.1507 |
0.0000 |
0.00% |
| 2024-09-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0137 |
1.1507 |
1.0287 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0287 |
1.1509 |
1.0282 |
1.1504 |
0.0005 |
0.05% |
| 2024-09-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0282 |
1.1504 |
1.0278 |
1.1500 |
0.0004 |
0.04% |
| 2024-09-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0278 |
1.1500 |
1.0273 |
1.1495 |
0.0005 |
0.05% |
| 2024-09-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0273 |
1.1495 |
1.0271 |
1.1493 |
0.0002 |
0.02% |
| 2024-09-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0271 |
1.1493 |
1.0270 |
1.1492 |
0.0001 |
0.01% |
| 2024-09-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0270 |
1.1492 |
1.0267 |
1.1489 |
0.0003 |
0.03% |
| 2024-09-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0267 |
1.1489 |
1.0267 |
1.1489 |
0.0000 |
0.00% |
| 2024-09-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0267 |
1.1489 |
1.0265 |
1.1487 |
0.0002 |
0.02% |
| 2024-09-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0265 |
1.1487 |
1.0262 |
1.1484 |
0.0003 |
0.03% |
| 2024-09-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0262 |
1.1484 |
1.0258 |
1.1480 |
0.0004 |
0.04% |
| 2024-09-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0258 |
1.1480 |
1.0251 |
1.1473 |
0.0007 |
0.07% |
| 2024-08-30 |
008648 |
嘉实致业一年定期纯债债券 |
1.0251 |
1.1473 |
1.0249 |
1.1471 |
0.0002 |
0.02% |
| 2024-08-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0249 |
1.1471 |
1.0247 |
1.1469 |
0.0002 |
0.02% |
| 2024-08-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0247 |
1.1469 |
1.0245 |
1.1467 |
0.0002 |
0.02% |
| 2024-08-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0245 |
1.1467 |
1.0252 |
1.1474 |
-0.0007 |
-0.07% |
| 2024-08-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0252 |
1.1474 |
1.0254 |
1.1476 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0254 |
1.1476 |
1.0254 |
1.1476 |
0.0000 |
0.00% |
| 2024-08-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0254 |
1.1476 |
1.0254 |
1.1476 |
0.0000 |
0.00% |
| 2024-08-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0254 |
1.1476 |
1.0256 |
1.1478 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0256 |
1.1478 |
1.0256 |
1.1478 |
0.0000 |
0.00% |
| 2024-08-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0256 |
1.1478 |
1.0254 |
1.1476 |
0.0002 |
0.02% |
| 2024-08-16 |
008648 |
嘉实致业一年定期纯债债券 |
1.0254 |
1.1476 |
1.0253 |
1.1475 |
0.0001 |
0.01% |
| 2024-08-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0253 |
1.1475 |
1.0255 |
1.1477 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0255 |
1.1477 |
1.0241 |
1.1463 |
0.0014 |
0.14% |
| 2024-08-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0241 |
1.1463 |
1.0227 |
1.1449 |
0.0014 |
0.14% |
| 2024-08-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0227 |
1.1449 |
1.0260 |
1.1482 |
-0.0033 |
-0.32% |
| 2024-08-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0260 |
1.1482 |
1.0269 |
1.1491 |
-0.0009 |
-0.09% |
| 2024-08-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0269 |
1.1491 |
1.0288 |
1.1510 |
-0.0019 |
-0.18% |
| 2024-08-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0288 |
1.1510 |
1.0280 |
1.1502 |
0.0008 |
0.08% |
| 2024-08-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0280 |
1.1502 |
1.0285 |
1.1507 |
-0.0005 |
-0.05% |
| 2024-08-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0285 |
1.1507 |
1.0279 |
1.1501 |
0.0006 |
0.06% |
| 2024-08-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0279 |
1.1501 |
1.0272 |
1.1494 |
0.0007 |
0.07% |
| 2024-07-31 |
008648 |
嘉实致业一年定期纯债债券 |
1.0260 |
1.1482 |
1.0261 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-07-30 |
008648 |
嘉实致业一年定期纯债债券 |
1.0261 |
1.1483 |
1.0253 |
1.1475 |
0.0008 |
0.08% |
| 2024-07-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0253 |
1.1475 |
1.0240 |
1.1462 |
0.0013 |
0.13% |
| 2024-07-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0240 |
1.1462 |
1.0237 |
1.1459 |
0.0003 |
0.03% |
| 2024-07-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0237 |
1.1459 |
1.0230 |
1.1452 |
0.0007 |
0.07% |
| 2024-07-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0230 |
1.1452 |
1.0229 |
1.1451 |
0.0001 |
0.01% |
| 2024-07-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0229 |
1.1451 |
1.0225 |
1.1447 |
0.0004 |
0.04% |
| 2024-07-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0225 |
1.1447 |
1.0216 |
1.1438 |
0.0009 |
0.09% |
| 2024-07-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0216 |
1.1438 |
1.0214 |
1.1436 |
0.0002 |
0.02% |
| 2024-07-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0214 |
1.1436 |
1.0216 |
1.1438 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0216 |
1.1438 |
1.0215 |
1.1437 |
0.0001 |
0.01% |
| 2024-07-16 |
008648 |
嘉实致业一年定期纯债债券 |
1.0215 |
1.1437 |
1.0214 |
1.1436 |
0.0001 |
0.01% |
| 2024-07-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0214 |
1.1436 |
1.0208 |
1.1430 |
0.0006 |
0.06% |
| 2024-07-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0208 |
1.1430 |
1.0204 |
1.1426 |
0.0004 |
0.04% |
| 2024-07-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0204 |
1.1426 |
1.0201 |
1.1423 |
0.0003 |
0.03% |
| 2024-07-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0201 |
1.1423 |
1.0200 |
1.1422 |
0.0001 |
0.01% |
| 2024-07-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0200 |
1.1422 |
1.0195 |
1.1417 |
0.0005 |
0.05% |
| 2024-07-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0195 |
1.1417 |
1.0200 |
1.1422 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0200 |
1.1422 |
1.0206 |
1.1428 |
-0.0006 |
-0.06% |
| 2024-07-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0206 |
1.1428 |
1.0207 |
1.1429 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0207 |
1.1429 |
1.0203 |
1.1425 |
0.0004 |
0.04% |
| 2024-07-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0203 |
1.1425 |
1.0195 |
1.1417 |
0.0008 |
0.08% |
| 2024-07-01 |
008648 |
嘉实致业一年定期纯债债券 |
1.0195 |
1.1417 |
1.0205 |
1.1427 |
-0.0010 |
-0.10% |
| 2024-06-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0205 |
1.1427 |
1.0203 |
1.1425 |
0.0002 |
0.02% |
| 2024-06-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0203 |
1.1425 |
1.0196 |
1.1418 |
0.0007 |
0.07% |
| 2024-06-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0196 |
1.1418 |
1.0194 |
1.1416 |
0.0002 |
0.02% |
| 2024-06-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0194 |
1.1416 |
1.0189 |
1.1411 |
0.0005 |
0.05% |
| 2024-06-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0189 |
1.1411 |
1.0185 |
1.1407 |
0.0004 |
0.04% |
| 2024-06-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0185 |
1.1407 |
1.0288 |
1.1410 |
-0.0003 |
-0.03% |
| 2024-06-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0288 |
1.1410 |
1.0288 |
1.1410 |
0.0000 |
0.00% |
| 2024-06-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0288 |
1.1410 |
1.0284 |
1.1406 |
0.0004 |
0.04% |
| 2024-06-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0284 |
1.1406 |
1.0282 |
1.1404 |
0.0002 |
0.02% |
| 2024-06-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0282 |
1.1404 |
1.0281 |
1.1403 |
0.0001 |
0.01% |
| 2024-06-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0281 |
1.1403 |
1.0278 |
1.1400 |
0.0003 |
0.03% |
| 2024-06-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0278 |
1.1400 |
1.0276 |
1.1398 |
0.0002 |
0.02% |
| 2024-06-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0276 |
1.1398 |
1.0276 |
1.1398 |
0.0000 |
0.00% |
| 2024-06-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0276 |
1.1398 |
1.0273 |
1.1395 |
0.0003 |
0.03% |
| 2024-06-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0273 |
1.1395 |
1.0271 |
1.1393 |
0.0002 |
0.02% |
| 2024-06-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0271 |
1.1393 |
1.0269 |
1.1391 |
0.0002 |
0.02% |
| 2024-06-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0269 |
1.1391 |
1.0265 |
1.1387 |
0.0004 |
0.04% |
| 2024-06-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0265 |
1.1387 |
1.0264 |
1.1386 |
0.0001 |
0.01% |
| 2024-06-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0264 |
1.1386 |
1.0259 |
1.1381 |
0.0005 |
0.05% |
| 2024-05-31 |
008648 |
嘉实致业一年定期纯债债券 |
1.0259 |
1.1381 |
1.0259 |
1.1381 |
0.0000 |
0.00% |
| 2024-05-30 |
008648 |
嘉实致业一年定期纯债债券 |
1.0259 |
1.1381 |
1.0259 |
1.1381 |
0.0000 |
0.00% |
| 2024-05-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0259 |
1.1381 |
1.0256 |
1.1378 |
0.0003 |
0.03% |
| 2024-05-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0256 |
1.1378 |
1.0253 |
1.1375 |
0.0003 |
0.03% |
| 2024-05-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0253 |
1.1375 |
1.0251 |
1.1373 |
0.0002 |
0.02% |
| 2024-05-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0251 |
1.1373 |
1.0252 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-05-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0252 |
1.1374 |
1.0248 |
1.1370 |
0.0004 |
0.04% |
| 2024-05-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0248 |
1.1370 |
1.0246 |
1.1368 |
0.0002 |
0.02% |
| 2024-05-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0246 |
1.1368 |
1.0246 |
1.1368 |
0.0000 |
0.00% |
| 2024-05-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0246 |
1.1368 |
1.0243 |
1.1365 |
0.0003 |
0.03% |
| 2024-05-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0243 |
1.1365 |
1.0242 |
1.1364 |
0.0001 |
0.01% |
| 2024-05-16 |
008648 |
嘉实致业一年定期纯债债券 |
1.0242 |
1.1364 |
1.0244 |
1.1366 |
-0.0002 |
-0.02% |
| 2024-05-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0244 |
1.1366 |
1.0243 |
1.1365 |
0.0001 |
0.01% |
| 2024-05-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0243 |
1.1365 |
1.0239 |
1.1361 |
0.0004 |
0.04% |
| 2024-05-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0239 |
1.1361 |
1.0229 |
1.1351 |
0.0010 |
0.10% |
| 2024-05-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0229 |
1.1351 |
1.0228 |
1.1350 |
0.0001 |
0.01% |
| 2024-05-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0228 |
1.1350 |
1.0234 |
1.1356 |
-0.0006 |
-0.06% |
| 2024-05-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0234 |
1.1356 |
1.0233 |
1.1355 |
0.0001 |
0.01% |
| 2024-05-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0233 |
1.1355 |
1.0222 |
1.1344 |
0.0011 |
0.11% |
| 2024-05-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0222 |
1.1344 |
1.0215 |
1.1337 |
0.0007 |
0.07% |
| 2024-04-30 |
008648 |
嘉实致业一年定期纯债债券 |
1.0215 |
1.1337 |
1.0201 |
1.1323 |
0.0014 |
0.14% |
| 2024-04-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0201 |
1.1323 |
1.0219 |
1.1341 |
-0.0018 |
-0.18% |
| 2024-04-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0219 |
1.1341 |
1.0234 |
1.1356 |
-0.0015 |
-0.15% |
| 2024-04-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0234 |
1.1356 |
1.0234 |
1.1356 |
0.0000 |
0.00% |
| 2024-04-24 |
008648 |
嘉实致业一年定期纯债债券 |
1.0234 |
1.1356 |
1.0247 |
1.1369 |
-0.0013 |
-0.13% |
| 2024-04-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0247 |
1.1369 |
1.0241 |
1.1363 |
0.0006 |
0.06% |
| 2024-04-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0241 |
1.1363 |
1.0234 |
1.1356 |
0.0007 |
0.07% |
| 2024-04-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0234 |
1.1356 |
1.0229 |
1.1351 |
0.0005 |
0.05% |
| 2024-04-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0229 |
1.1351 |
1.0222 |
1.1344 |
0.0007 |
0.07% |
| 2024-04-17 |
008648 |
嘉实致业一年定期纯债债券 |
1.0222 |
1.1344 |
1.0214 |
1.1336 |
0.0008 |
0.08% |
| 2024-04-16 |
008648 |
嘉实致业一年定期纯债债券 |
1.0214 |
1.1336 |
1.0213 |
1.1335 |
0.0001 |
0.01% |
| 2024-04-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0213 |
1.1335 |
1.0208 |
1.1330 |
0.0005 |
0.05% |
| 2024-04-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0208 |
1.1330 |
1.0199 |
1.1321 |
0.0009 |
0.09% |
| 2024-04-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0199 |
1.1321 |
1.0193 |
1.1315 |
0.0006 |
0.06% |
| 2024-04-10 |
008648 |
嘉实致业一年定期纯债债券 |
1.0193 |
1.1315 |
1.0193 |
1.1315 |
0.0000 |
0.00% |
| 2024-04-09 |
008648 |
嘉实致业一年定期纯债债券 |
1.0193 |
1.1315 |
1.0187 |
1.1309 |
0.0006 |
0.06% |
| 2024-04-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0187 |
1.1309 |
1.0180 |
1.1302 |
0.0007 |
0.07% |
| 2024-04-03 |
008648 |
嘉实致业一年定期纯债债券 |
1.0180 |
1.1302 |
1.0175 |
1.1297 |
0.0005 |
0.05% |
| 2024-04-02 |
008648 |
嘉实致业一年定期纯债债券 |
1.0175 |
1.1297 |
1.0170 |
1.1292 |
0.0005 |
0.05% |
| 2024-04-01 |
008648 |
嘉实致业一年定期纯债债券 |
1.0170 |
1.1292 |
1.0171 |
1.1293 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0171 |
1.1293 |
1.0167 |
1.1289 |
0.0004 |
0.04% |
| 2024-03-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0167 |
1.1289 |
1.0167 |
1.1289 |
0.0000 |
0.00% |
| 2024-03-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0167 |
1.1289 |
1.0160 |
1.1282 |
0.0007 |
0.07% |
| 2024-03-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0160 |
1.1282 |
1.0160 |
1.1282 |
0.0000 |
0.00% |
| 2024-03-25 |
008648 |
嘉实致业一年定期纯债债券 |
1.0160 |
1.1282 |
1.0161 |
1.1283 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0161 |
1.1283 |
1.0161 |
1.1283 |
0.0000 |
0.00% |
| 2024-03-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0161 |
1.1283 |
1.0159 |
1.1281 |
0.0002 |
0.02% |
| 2024-03-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0159 |
1.1281 |
1.0160 |
1.1282 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0160 |
1.1282 |
1.0155 |
1.1277 |
0.0005 |
0.05% |
| 2024-03-18 |
008648 |
嘉实致业一年定期纯债债券 |
1.0155 |
1.1277 |
1.0148 |
1.1270 |
0.0007 |
0.07% |
| 2024-03-15 |
008648 |
嘉实致业一年定期纯债债券 |
1.0148 |
1.1270 |
1.0144 |
1.1266 |
0.0004 |
0.04% |
| 2024-03-14 |
008648 |
嘉实致业一年定期纯债债券 |
1.0144 |
1.1266 |
1.0247 |
1.1269 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008648 |
嘉实致业一年定期纯债债券 |
1.0247 |
1.1269 |
1.0249 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008648 |
嘉实致业一年定期纯债债券 |
1.0249 |
1.1271 |
1.0261 |
1.1283 |
-0.0012 |
-0.12% |
| 2024-03-11 |
008648 |
嘉实致业一年定期纯债债券 |
1.0261 |
1.1283 |
1.0265 |
1.1287 |
-0.0004 |
-0.04% |
| 2024-03-08 |
008648 |
嘉实致业一年定期纯债债券 |
1.0265 |
1.1287 |
1.0267 |
1.1289 |
-0.0002 |
-0.02% |
| 2024-03-07 |
008648 |
嘉实致业一年定期纯债债券 |
1.0267 |
1.1289 |
1.0270 |
1.1292 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008648 |
嘉实致业一年定期纯债债券 |
1.0270 |
1.1292 |
1.0256 |
1.1278 |
0.0014 |
0.14% |
| 2024-03-05 |
008648 |
嘉实致业一年定期纯债债券 |
1.0256 |
1.1278 |
1.0251 |
1.1273 |
0.0005 |
0.05% |
| 2024-03-04 |
008648 |
嘉实致业一年定期纯债债券 |
1.0251 |
1.1273 |
1.0246 |
1.1268 |
0.0005 |
0.05% |
| 2024-03-01 |
008648 |
嘉实致业一年定期纯债债券 |
1.0246 |
1.1268 |
1.0255 |
1.1277 |
-0.0009 |
-0.09% |
| 2024-02-29 |
008648 |
嘉实致业一年定期纯债债券 |
1.0255 |
1.1277 |
1.0251 |
1.1273 |
0.0004 |
0.04% |
| 2024-02-28 |
008648 |
嘉实致业一年定期纯债债券 |
1.0251 |
1.1273 |
1.0245 |
1.1267 |
0.0006 |
0.06% |
| 2024-02-27 |
008648 |
嘉实致业一年定期纯债债券 |
1.0245 |
1.1267 |
1.0242 |
1.1264 |
0.0003 |
0.03% |
| 2024-02-26 |
008648 |
嘉实致业一年定期纯债债券 |
1.0242 |
1.1264 |
1.0231 |
1.1253 |
0.0011 |
0.11% |
| 2024-02-23 |
008648 |
嘉实致业一年定期纯债债券 |
1.0231 |
1.1253 |
1.0225 |
1.1247 |
0.0006 |
0.06% |
| 2024-02-22 |
008648 |
嘉实致业一年定期纯债债券 |
1.0225 |
1.1247 |
1.0218 |
1.1240 |
0.0007 |
0.07% |
| 2024-02-21 |
008648 |
嘉实致业一年定期纯债债券 |
1.0218 |
1.1240 |
1.0215 |
1.1237 |
0.0003 |
0.03% |
| 2024-02-20 |
008648 |
嘉实致业一年定期纯债债券 |
1.0215 |
1.1237 |
1.0207 |
1.1229 |
0.0008 |
0.08% |
| 2024-02-19 |
008648 |
嘉实致业一年定期纯债债券 |
1.0207 |
1.1229 |
1.0197 |
1.1219 |
0.0010 |
0.10% |
