嘉实致益纯债债券基金净值查询(009294)
今天最新净值
1.0544
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1699
- 成立日期：2020-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.9329亿
- 最近资产：37.46亿
- 基金公司：嘉实基金
- 基金经理：胡永青 尹页 王立芹 常逍遥
近一年,嘉实致益纯债债券(009294)基金累计收益率5.03%
| 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 |
009294 |
嘉实致益纯债债券 |
1.0531 |
1.1686 |
1.0544 |
1.1699 |
-0.0013 |
-0.12% |
| 2025-02-07 |
009294 |
嘉实致益纯债债券 |
1.0544 |
1.1699 |
1.0546 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-02-06 |
009294 |
嘉实致益纯债债券 |
1.0546 |
1.1701 |
1.0533 |
1.1688 |
0.0013 |
0.12% |
| 2025-02-05 |
009294 |
嘉实致益纯债债券 |
1.0533 |
1.1688 |
1.0524 |
1.1679 |
0.0009 |
0.09% |
| 2025-01-27 |
009294 |
嘉实致益纯债债券 |
1.0524 |
1.1679 |
1.0504 |
1.1659 |
0.0020 |
0.19% |
| 2025-01-22 |
009294 |
嘉实致益纯债债券 |
1.0511 |
1.1666 |
1.0512 |
1.1667 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009294 |
嘉实致益纯债债券 |
1.0581 |
1.1674 |
1.0566 |
1.1659 |
0.0015 |
0.14% |
| 2025-01-13 |
009294 |
嘉实致益纯债债券 |
1.0566 |
1.1659 |
1.0580 |
1.1673 |
-0.0014 |
-0.13% |
| 2025-01-10 |
009294 |
嘉实致益纯债债券 |
1.0580 |
1.1673 |
1.0578 |
1.1671 |
0.0002 |
0.02% |
| 2025-01-09 |
009294 |
嘉实致益纯债债券 |
1.0578 |
1.1671 |
1.0592 |
1.1685 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
009294 |
嘉实致益纯债债券 |
1.0592 |
1.1685 |
1.0597 |
1.1690 |
-0.0005 |
-0.05% |
| 2025-01-07 |
009294 |
嘉实致益纯债债券 |
1.0597 |
1.1690 |
1.0611 |
1.1704 |
-0.0014 |
-0.13% |
| 2025-01-06 |
009294 |
嘉实致益纯债债券 |
1.0611 |
1.1704 |
1.0607 |
1.1700 |
0.0004 |
0.04% |
| 2025-01-03 |
009294 |
嘉实致益纯债债券 |
1.0607 |
1.1700 |
1.0604 |
1.1697 |
0.0003 |
0.03% |
| 2025-01-02 |
009294 |
嘉实致益纯债债券 |
1.0604 |
1.1697 |
1.0580 |
1.1673 |
0.0024 |
0.23% |
| 2024-12-31 |
009294 |
嘉实致益纯债债券 |
1.0580 |
1.1673 |
1.0566 |
1.1659 |
0.0014 |
0.13% |
| 2024-12-26 |
009294 |
嘉实致益纯债债券 |
1.0549 |
1.1642 |
1.0540 |
1.1633 |
0.0009 |
0.09% |
| 2024-12-25 |
009294 |
嘉实致益纯债债券 |
1.0540 |
1.1633 |
1.0549 |
1.1642 |
-0.0009 |
-0.09% |
| 2024-12-24 |
009294 |
嘉实致益纯债债券 |
1.0549 |
1.1642 |
1.0560 |
1.1653 |
-0.0011 |
-0.10% |
| 2024-12-23 |
009294 |
嘉实致益纯债债券 |
1.0560 |
1.1653 |
1.0556 |
1.1649 |
0.0004 |
0.04% |
| 2024-12-20 |
009294 |
嘉实致益纯债债券 |
1.0556 |
1.1649 |
1.0536 |
1.1629 |
0.0020 |
0.19% |
| 2024-12-19 |
009294 |
嘉实致益纯债债券 |
1.0536 |
1.1629 |
1.0534 |
1.1627 |
0.0002 |
0.02% |
| 2024-12-18 |
009294 |
嘉实致益纯债债券 |
1.0534 |
1.1627 |
1.0544 |
1.1637 |
-0.0010 |
-0.09% |
| 2024-12-17 |
009294 |
嘉实致益纯债债券 |
1.0544 |
1.1637 |
1.0549 |
1.1642 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009294 |
嘉实致益纯债债券 |
1.0549 |
1.1642 |
1.0532 |
1.1625 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
009294 |
嘉实致益纯债债券 |
1.0532 |
1.1625 |
1.0517 |
1.1610 |
0.0015 |
0.14% |
| 2024-12-12 |
009294 |
嘉实致益纯债债券 |
1.0517 |
1.1610 |
1.0510 |
1.1603 |
0.0007 |
0.07% |
| 2024-12-11 |
009294 |
嘉实致益纯债债券 |
1.0510 |
1.1603 |
1.0509 |
1.1602 |
0.0001 |
0.01% |
| 2024-12-10 |
009294 |
嘉实致益纯债债券 |
1.0509 |
1.1602 |
1.0486 |
1.1579 |
0.0023 |
0.22% |
| 2024-12-09 |
009294 |
嘉实致益纯债债券 |
1.0486 |
1.1579 |
1.0477 |
1.1570 |
0.0009 |
0.09% |
| 2024-12-06 |
009294 |
嘉实致益纯债债券 |
1.0477 |
1.1570 |
1.0478 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009294 |
嘉实致益纯债债券 |
1.0478 |
1.1571 |
1.0477 |
1.1570 |
0.0001 |
0.01% |
| 2024-12-04 |
009294 |
嘉实致益纯债债券 |
1.0477 |
1.1570 |
1.0469 |
1.1562 |
0.0008 |
0.08% |
| 2024-12-03 |
009294 |
嘉实致益纯债债券 |
1.0469 |
1.1562 |
1.0469 |
1.1562 |
0.0000 |
0.00% |
| 2024-12-02 |
009294 |
嘉实致益纯债债券 |
1.0469 |
1.1562 |
1.0449 |
1.1542 |
0.0020 |
0.19% |
| 2024-11-29 |
009294 |
嘉实致益纯债债券 |
1.0449 |
1.1542 |
1.0439 |
1.1532 |
0.0010 |
0.10% |
| 2024-11-28 |
009294 |
嘉实致益纯债债券 |
1.0439 |
1.1532 |
1.0434 |
1.1527 |
0.0005 |
0.05% |
| 2024-11-27 |
009294 |
嘉实致益纯债债券 |
1.0434 |
1.1527 |
1.0432 |
1.1525 |
0.0002 |
0.02% |
| 2024-11-26 |
009294 |
嘉实致益纯债债券 |
1.0432 |
1.1525 |
1.0430 |
1.1523 |
0.0002 |
0.02% |
| 2024-11-25 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1523 |
1.0424 |
1.1517 |
0.0006 |
0.06% |
| 2024-11-22 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1517 |
1.0422 |
1.1515 |
0.0002 |
0.02% |
| 2024-11-21 |
009294 |
嘉实致益纯债债券 |
1.0422 |
1.1515 |
1.0417 |
1.1510 |
0.0005 |
0.05% |
| 2024-11-20 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1510 |
1.0417 |
1.1510 |
0.0000 |
0.00% |
| 2024-11-19 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1510 |
1.0414 |
1.1507 |
0.0003 |
0.03% |
| 2024-11-18 |
009294 |
嘉实致益纯债债券 |
1.0414 |
1.1507 |
1.0417 |
1.1510 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1510 |
1.0414 |
1.1507 |
0.0003 |
0.03% |
| 2024-11-14 |
009294 |
嘉实致益纯债债券 |
1.0414 |
1.1507 |
1.0413 |
1.1506 |
0.0001 |
0.01% |
| 2024-11-13 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1506 |
1.0414 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009294 |
嘉实致益纯债债券 |
1.0414 |
1.1507 |
1.0408 |
1.1501 |
0.0006 |
0.06% |
| 2024-11-11 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1501 |
1.0404 |
1.1497 |
0.0004 |
0.04% |
| 2024-11-08 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1497 |
1.0402 |
1.1495 |
0.0002 |
0.02% |
| 2024-11-07 |
009294 |
嘉实致益纯债债券 |
1.0402 |
1.1495 |
1.0395 |
1.1488 |
0.0007 |
0.07% |
| 2024-11-06 |
009294 |
嘉实致益纯债债券 |
1.0395 |
1.1488 |
1.0394 |
1.1487 |
0.0001 |
0.01% |
| 2024-11-05 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1487 |
1.0393 |
1.1486 |
0.0001 |
0.01% |
| 2024-11-04 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1486 |
1.0390 |
1.1483 |
0.0003 |
0.03% |
| 2024-11-01 |
009294 |
嘉实致益纯债债券 |
1.0390 |
1.1483 |
1.0383 |
1.1476 |
0.0007 |
0.07% |
| 2024-10-31 |
009294 |
嘉实致益纯债债券 |
1.0383 |
1.1476 |
1.0377 |
1.1470 |
0.0006 |
0.06% |
| 2024-10-30 |
009294 |
嘉实致益纯债债券 |
1.0377 |
1.1470 |
1.0377 |
1.1470 |
0.0000 |
0.00% |
| 2024-10-29 |
009294 |
嘉实致益纯债债券 |
1.0377 |
1.1470 |
1.0377 |
1.1470 |
0.0000 |
0.00% |
| 2024-10-28 |
009294 |
嘉实致益纯债债券 |
1.0377 |
1.1470 |
1.0379 |
1.1472 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009294 |
嘉实致益纯债债券 |
1.0379 |
1.1472 |
1.0377 |
1.1470 |
0.0002 |
0.02% |
| 2024-10-24 |
009294 |
嘉实致益纯债债券 |
1.0377 |
1.1470 |
1.0377 |
1.1470 |
0.0000 |
0.00% |
| 2024-10-23 |
009294 |
嘉实致益纯债债券 |
1.0377 |
1.1470 |
1.0384 |
1.1477 |
-0.0007 |
-0.07% |
| 2024-10-22 |
009294 |
嘉实致益纯债债券 |
1.0384 |
1.1477 |
1.0393 |
1.1486 |
-0.0009 |
-0.09% |
| 2024-10-21 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1486 |
1.0459 |
1.1487 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009294 |
嘉实致益纯债债券 |
1.0459 |
1.1487 |
1.0462 |
1.1490 |
-0.0003 |
-0.03% |
| 2024-10-17 |
009294 |
嘉实致益纯债债券 |
1.0462 |
1.1490 |
1.0455 |
1.1483 |
0.0007 |
0.07% |
| 2024-10-16 |
009294 |
嘉实致益纯债债券 |
1.0455 |
1.1483 |
1.0456 |
1.1484 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009294 |
嘉实致益纯债债券 |
1.0456 |
1.1484 |
1.0450 |
1.1478 |
0.0006 |
0.06% |
| 2024-10-14 |
009294 |
嘉实致益纯债债券 |
1.0450 |
1.1478 |
1.0433 |
1.1461 |
0.0017 |
0.16% |
| 2024-10-11 |
009294 |
嘉实致益纯债债券 |
1.0433 |
1.1461 |
1.0420 |
1.1448 |
0.0013 |
0.12% |
| 2024-10-10 |
009294 |
嘉实致益纯债债券 |
1.0420 |
1.1448 |
1.0396 |
1.1424 |
0.0024 |
0.23% |
| 2024-10-09 |
009294 |
嘉实致益纯债债券 |
1.0396 |
1.1424 |
1.0403 |
1.1431 |
-0.0007 |
-0.07% |
| 2024-10-08 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1431 |
1.0425 |
1.1453 |
-0.0022 |
-0.21% |
| 2024-09-30 |
009294 |
嘉实致益纯债债券 |
1.0425 |
1.1453 |
1.0443 |
1.1471 |
-0.0018 |
-0.17% |
| 2024-09-27 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1471 |
1.0478 |
1.1506 |
-0.0035 |
-0.33% |
| 2024-09-26 |
009294 |
嘉实致益纯债债券 |
1.0478 |
1.1506 |
1.0484 |
1.1512 |
-0.0006 |
-0.06% |
| 2024-09-25 |
009294 |
嘉实致益纯债债券 |
1.0484 |
1.1512 |
1.0467 |
1.1495 |
0.0017 |
0.16% |
| 2024-09-24 |
009294 |
嘉实致益纯债债券 |
1.0467 |
1.1495 |
1.0473 |
1.1501 |
-0.0006 |
-0.06% |
| 2024-09-23 |
009294 |
嘉实致益纯债债券 |
1.0473 |
1.1501 |
1.0472 |
1.1500 |
0.0001 |
0.01% |
| 2024-09-20 |
009294 |
嘉实致益纯债债券 |
1.0472 |
1.1500 |
1.0471 |
1.1499 |
0.0001 |
0.01% |
| 2024-09-19 |
009294 |
嘉实致益纯债债券 |
1.0471 |
1.1499 |
1.0472 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009294 |
嘉实致益纯债债券 |
1.0472 |
1.1500 |
1.0461 |
1.1489 |
0.0011 |
0.11% |
| 2024-09-13 |
009294 |
嘉实致益纯债债券 |
1.0461 |
1.1489 |
1.0454 |
1.1482 |
0.0007 |
0.07% |
| 2024-09-12 |
009294 |
嘉实致益纯债债券 |
1.0454 |
1.1482 |
1.0452 |
1.1480 |
0.0002 |
0.02% |
| 2024-09-11 |
009294 |
嘉实致益纯债债券 |
1.0452 |
1.1480 |
1.0447 |
1.1475 |
0.0005 |
0.05% |
| 2024-09-10 |
009294 |
嘉实致益纯债债券 |
1.0447 |
1.1475 |
1.0443 |
1.1471 |
0.0004 |
0.04% |
| 2024-09-09 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1471 |
1.0439 |
1.1467 |
0.0004 |
0.04% |
| 2024-09-06 |
009294 |
嘉实致益纯债债券 |
1.0439 |
1.1467 |
1.0437 |
1.1465 |
0.0002 |
0.02% |
| 2024-09-05 |
009294 |
嘉实致益纯债债券 |
1.0437 |
1.1465 |
1.0436 |
1.1464 |
0.0001 |
0.01% |
| 2024-09-04 |
009294 |
嘉实致益纯债债券 |
1.0436 |
1.1464 |
1.0431 |
1.1459 |
0.0005 |
0.05% |
| 2024-09-03 |
009294 |
嘉实致益纯债债券 |
1.0431 |
1.1459 |
1.0428 |
1.1456 |
0.0003 |
0.03% |
| 2024-09-02 |
009294 |
嘉实致益纯债债券 |
1.0428 |
1.1456 |
1.0416 |
1.1444 |
0.0012 |
0.12% |
| 2024-08-30 |
009294 |
嘉实致益纯债债券 |
1.0416 |
1.1444 |
1.0414 |
1.1442 |
0.0002 |
0.02% |
| 2024-08-29 |
009294 |
嘉实致益纯债债券 |
1.0414 |
1.1442 |
1.0415 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009294 |
嘉实致益纯债债券 |
1.0415 |
1.1443 |
1.0408 |
1.1436 |
0.0007 |
0.07% |
| 2024-08-27 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1436 |
1.0419 |
1.1447 |
-0.0011 |
-0.11% |
| 2024-08-26 |
009294 |
嘉实致益纯债债券 |
1.0419 |
1.1447 |
1.0424 |
1.1452 |
-0.0005 |
-0.05% |
| 2024-08-23 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1452 |
1.0422 |
1.1450 |
0.0002 |
0.02% |
| 2024-08-22 |
009294 |
嘉实致益纯债债券 |
1.0422 |
1.1450 |
1.0421 |
1.1449 |
0.0001 |
0.01% |
| 2024-08-21 |
009294 |
嘉实致益纯债债券 |
1.0421 |
1.1449 |
1.0422 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009294 |
嘉实致益纯债债券 |
1.0422 |
1.1450 |
1.0422 |
1.1450 |
0.0000 |
0.00% |
| 2024-08-19 |
009294 |
嘉实致益纯债债券 |
1.0422 |
1.1450 |
1.0417 |
1.1445 |
0.0005 |
0.05% |
| 2024-08-16 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1445 |
1.0415 |
1.1443 |
0.0002 |
0.02% |
| 2024-08-15 |
009294 |
嘉实致益纯债债券 |
1.0415 |
1.1443 |
1.0421 |
1.1449 |
-0.0006 |
-0.06% |
| 2024-08-14 |
009294 |
嘉实致益纯债债券 |
1.0421 |
1.1449 |
1.0411 |
1.1439 |
0.0010 |
0.10% |
| 2024-08-13 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1439 |
1.0400 |
1.1428 |
0.0011 |
0.11% |
| 2024-08-12 |
009294 |
嘉实致益纯债债券 |
1.0400 |
1.1428 |
1.0425 |
1.1453 |
-0.0025 |
-0.24% |
| 2024-08-09 |
009294 |
嘉实致益纯债债券 |
1.0425 |
1.1453 |
1.0435 |
1.1463 |
-0.0010 |
-0.10% |
| 2024-08-08 |
009294 |
嘉实致益纯债债券 |
1.0435 |
1.1463 |
1.0451 |
1.1479 |
-0.0016 |
-0.15% |
| 2024-08-07 |
009294 |
嘉实致益纯债债券 |
1.0451 |
1.1479 |
1.0445 |
1.1473 |
0.0006 |
0.06% |
| 2024-08-06 |
009294 |
嘉实致益纯债债券 |
1.0445 |
1.1473 |
1.0449 |
1.1477 |
-0.0004 |
-0.04% |
| 2024-08-05 |
009294 |
嘉实致益纯债债券 |
1.0449 |
1.1477 |
1.0444 |
1.1472 |
0.0005 |
0.05% |
| 2024-08-02 |
009294 |
嘉实致益纯债债券 |
1.0444 |
1.1472 |
1.0441 |
1.1469 |
0.0003 |
0.03% |
| 2024-07-31 |
009294 |
嘉实致益纯债债券 |
1.0432 |
1.1460 |
1.0429 |
1.1457 |
0.0003 |
0.03% |
| 2024-07-30 |
009294 |
嘉实致益纯债债券 |
1.0429 |
1.1457 |
1.0424 |
1.1452 |
0.0005 |
0.05% |
| 2024-07-29 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1452 |
1.0416 |
1.1444 |
0.0008 |
0.08% |
| 2024-07-26 |
009294 |
嘉实致益纯债债券 |
1.0416 |
1.1444 |
1.0412 |
1.1440 |
0.0004 |
0.04% |
| 2024-07-25 |
009294 |
嘉实致益纯债债券 |
1.0412 |
1.1440 |
1.0406 |
1.1434 |
0.0006 |
0.06% |
| 2024-07-24 |
009294 |
嘉实致益纯债债券 |
1.0406 |
1.1434 |
1.0406 |
1.1434 |
0.0000 |
0.00% |
| 2024-07-23 |
009294 |
嘉实致益纯债债券 |
1.0406 |
1.1434 |
1.0400 |
1.1428 |
0.0006 |
0.06% |
| 2024-07-22 |
009294 |
嘉实致益纯债债券 |
1.0400 |
1.1428 |
1.0390 |
1.1418 |
0.0010 |
0.10% |
| 2024-07-19 |
009294 |
嘉实致益纯债债券 |
1.0390 |
1.1418 |
1.0388 |
1.1416 |
0.0002 |
0.02% |
| 2024-07-18 |
009294 |
嘉实致益纯债债券 |
1.0388 |
1.1416 |
1.0389 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009294 |
嘉实致益纯债债券 |
1.0389 |
1.1417 |
1.0388 |
1.1416 |
0.0001 |
0.01% |
| 2024-07-16 |
009294 |
嘉实致益纯债债券 |
1.0388 |
1.1416 |
1.0442 |
1.1414 |
0.0002 |
0.02% |
| 2024-07-15 |
009294 |
嘉实致益纯债债券 |
1.0442 |
1.1414 |
1.0437 |
1.1409 |
0.0005 |
0.05% |
| 2024-07-12 |
009294 |
嘉实致益纯债债券 |
1.0437 |
1.1409 |
1.0434 |
1.1406 |
0.0003 |
0.03% |
| 2024-07-11 |
009294 |
嘉实致益纯债债券 |
1.0434 |
1.1406 |
1.0431 |
1.1403 |
0.0003 |
0.03% |
| 2024-07-10 |
009294 |
嘉实致益纯债债券 |
1.0431 |
1.1403 |
1.0430 |
1.1402 |
0.0001 |
0.01% |
| 2024-07-09 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1402 |
1.0424 |
1.1396 |
0.0006 |
0.06% |
| 2024-07-08 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1396 |
1.0431 |
1.1403 |
-0.0007 |
-0.07% |
| 2024-07-05 |
009294 |
嘉实致益纯债债券 |
1.0431 |
1.1403 |
1.0436 |
1.1408 |
-0.0005 |
-0.05% |
| 2024-07-04 |
009294 |
嘉实致益纯债债券 |
1.0436 |
1.1408 |
1.0436 |
1.1408 |
0.0000 |
0.00% |
| 2024-07-03 |
009294 |
嘉实致益纯债债券 |
1.0436 |
1.1408 |
1.0432 |
1.1404 |
0.0004 |
0.04% |
| 2024-07-02 |
009294 |
嘉实致益纯债债券 |
1.0432 |
1.1404 |
1.0426 |
1.1398 |
0.0006 |
0.06% |
| 2024-07-01 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1398 |
1.0433 |
1.1405 |
-0.0007 |
-0.07% |
| 2024-06-28 |
009294 |
嘉实致益纯债债券 |
1.0433 |
1.1405 |
1.0432 |
1.1404 |
0.0001 |
0.01% |
| 2024-06-27 |
009294 |
嘉实致益纯债债券 |
1.0432 |
1.1404 |
1.0427 |
1.1399 |
0.0005 |
0.05% |
| 2024-06-26 |
009294 |
嘉实致益纯债债券 |
1.0427 |
1.1399 |
1.0423 |
1.1395 |
0.0004 |
0.04% |
| 2024-06-25 |
009294 |
嘉实致益纯债债券 |
1.0423 |
1.1395 |
1.0419 |
1.1391 |
0.0004 |
0.04% |
| 2024-06-24 |
009294 |
嘉实致益纯债债券 |
1.0419 |
1.1391 |
1.0416 |
1.1388 |
0.0003 |
0.03% |
| 2024-06-21 |
009294 |
嘉实致益纯债债券 |
1.0416 |
1.1388 |
1.0418 |
1.1390 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009294 |
嘉实致益纯债债券 |
1.0418 |
1.1390 |
1.0416 |
1.1388 |
0.0002 |
0.02% |
| 2024-06-19 |
009294 |
嘉实致益纯债债券 |
1.0416 |
1.1388 |
1.0412 |
1.1384 |
0.0004 |
0.04% |
| 2024-06-18 |
009294 |
嘉实致益纯债债券 |
1.0412 |
1.1384 |
1.0410 |
1.1382 |
0.0002 |
0.02% |
| 2024-06-17 |
009294 |
嘉实致益纯债债券 |
1.0410 |
1.1382 |
1.0408 |
1.1380 |
0.0002 |
0.02% |
| 2024-06-14 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1380 |
1.0405 |
1.1377 |
0.0003 |
0.03% |
| 2024-06-13 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1377 |
1.0405 |
1.1377 |
0.0000 |
0.00% |
| 2024-06-12 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1377 |
1.0405 |
1.1377 |
0.0000 |
0.00% |
| 2024-06-11 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1377 |
1.0401 |
1.1373 |
0.0004 |
0.04% |
| 2024-06-07 |
009294 |
嘉实致益纯债债券 |
1.0401 |
1.1373 |
1.0399 |
1.1371 |
0.0002 |
0.02% |
| 2024-06-06 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1371 |
1.0397 |
1.1369 |
0.0002 |
0.02% |
| 2024-06-05 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1369 |
1.0392 |
1.1364 |
0.0005 |
0.05% |
| 2024-06-04 |
009294 |
嘉实致益纯债债券 |
1.0392 |
1.1364 |
1.0391 |
1.1363 |
0.0001 |
0.01% |
| 2024-06-03 |
009294 |
嘉实致益纯债债券 |
1.0391 |
1.1363 |
1.0386 |
1.1358 |
0.0005 |
0.05% |
| 2024-05-31 |
009294 |
嘉实致益纯债债券 |
1.0386 |
1.1358 |
1.0385 |
1.1357 |
0.0001 |
0.01% |
| 2024-05-30 |
009294 |
嘉实致益纯债债券 |
1.0385 |
1.1357 |
1.0385 |
1.1357 |
0.0000 |
0.00% |
| 2024-05-29 |
009294 |
嘉实致益纯债债券 |
1.0385 |
1.1357 |
1.0381 |
1.1353 |
0.0004 |
0.04% |
| 2024-05-28 |
009294 |
嘉实致益纯债债券 |
1.0381 |
1.1353 |
1.0379 |
1.1351 |
0.0002 |
0.02% |
| 2024-05-27 |
009294 |
嘉实致益纯债债券 |
1.0379 |
1.1351 |
1.0377 |
1.1349 |
0.0002 |
0.02% |
| 2024-05-24 |
009294 |
嘉实致益纯债债券 |
1.0377 |
1.1349 |
1.0376 |
1.1348 |
0.0001 |
0.01% |
| 2024-05-23 |
009294 |
嘉实致益纯债债券 |
1.0376 |
1.1348 |
1.0371 |
1.1343 |
0.0005 |
0.05% |
| 2024-05-22 |
009294 |
嘉实致益纯债债券 |
1.0371 |
1.1343 |
1.0369 |
1.1341 |
0.0002 |
0.02% |
| 2024-05-21 |
009294 |
嘉实致益纯债债券 |
1.0369 |
1.1341 |
1.0369 |
1.1341 |
0.0000 |
0.00% |
| 2024-05-20 |
009294 |
嘉实致益纯债债券 |
1.0369 |
1.1341 |
1.0366 |
1.1338 |
0.0003 |
0.03% |
| 2024-05-17 |
009294 |
嘉实致益纯债债券 |
1.0366 |
1.1338 |
1.0365 |
1.1337 |
0.0001 |
0.01% |
| 2024-05-16 |
009294 |
嘉实致益纯债债券 |
1.0365 |
1.1337 |
1.0366 |
1.1338 |
-0.0001 |
-0.01% |
| 2024-05-15 |
009294 |
嘉实致益纯债债券 |
1.0366 |
1.1338 |
1.0364 |
1.1336 |
0.0002 |
0.02% |
| 2024-05-14 |
009294 |
嘉实致益纯债债券 |
1.0364 |
1.1336 |
1.0360 |
1.1332 |
0.0004 |
0.04% |
| 2024-05-13 |
009294 |
嘉实致益纯债债券 |
1.0360 |
1.1332 |
1.0352 |
1.1324 |
0.0008 |
0.08% |
| 2024-05-10 |
009294 |
嘉实致益纯债债券 |
1.0352 |
1.1324 |
1.0350 |
1.1322 |
0.0002 |
0.02% |
| 2024-05-09 |
009294 |
嘉实致益纯债债券 |
1.0350 |
1.1322 |
1.0355 |
1.1327 |
-0.0005 |
-0.05% |
| 2024-05-08 |
009294 |
嘉实致益纯债债券 |
1.0355 |
1.1327 |
1.0353 |
1.1325 |
0.0002 |
0.02% |
| 2024-05-07 |
009294 |
嘉实致益纯债债券 |
1.0353 |
1.1325 |
1.0342 |
1.1314 |
0.0011 |
0.11% |
| 2024-05-06 |
009294 |
嘉实致益纯债债券 |
1.0342 |
1.1314 |
1.0335 |
1.1307 |
0.0007 |
0.07% |
| 2024-04-30 |
009294 |
嘉实致益纯债债券 |
1.0335 |
1.1307 |
1.0321 |
1.1293 |
0.0014 |
0.14% |
| 2024-04-29 |
009294 |
嘉实致益纯债债券 |
1.0321 |
1.1293 |
1.0341 |
1.1313 |
-0.0020 |
-0.19% |
| 2024-04-26 |
009294 |
嘉实致益纯债债券 |
1.0341 |
1.1313 |
1.0352 |
1.1324 |
-0.0011 |
-0.11% |
| 2024-04-25 |
009294 |
嘉实致益纯债债券 |
1.0352 |
1.1324 |
1.0352 |
1.1324 |
0.0000 |
0.00% |
| 2024-04-24 |
009294 |
嘉实致益纯债债券 |
1.0352 |
1.1324 |
1.0363 |
1.1335 |
-0.0011 |
-0.11% |
| 2024-04-23 |
009294 |
嘉实致益纯债债券 |
1.0363 |
1.1335 |
1.0356 |
1.1328 |
0.0007 |
0.07% |
| 2024-04-22 |
009294 |
嘉实致益纯债债券 |
1.0356 |
1.1328 |
1.0348 |
1.1320 |
0.0008 |
0.08% |
| 2024-04-19 |
009294 |
嘉实致益纯债债券 |
1.0348 |
1.1320 |
1.0343 |
1.1315 |
0.0005 |
0.05% |
| 2024-04-18 |
009294 |
嘉实致益纯债债券 |
1.0343 |
1.1315 |
1.0384 |
1.1310 |
0.0005 |
0.05% |
| 2024-04-17 |
009294 |
嘉实致益纯债债券 |
1.0384 |
1.1310 |
1.0379 |
1.1305 |
0.0005 |
0.05% |
| 2024-04-16 |
009294 |
嘉实致益纯债债券 |
1.0379 |
1.1305 |
1.0378 |
1.1304 |
0.0001 |
0.01% |
| 2024-04-15 |
009294 |
嘉实致益纯债债券 |
1.0378 |
1.1304 |
1.0373 |
1.1299 |
0.0005 |
0.05% |
| 2024-04-12 |
009294 |
嘉实致益纯债债券 |
1.0373 |
1.1299 |
1.0365 |
1.1291 |
0.0008 |
0.08% |
| 2024-04-11 |
009294 |
嘉实致益纯债债券 |
1.0365 |
1.1291 |
1.0361 |
1.1287 |
0.0004 |
0.04% |
| 2024-04-10 |
009294 |
嘉实致益纯债债券 |
1.0361 |
1.1287 |
1.0359 |
1.1285 |
0.0002 |
0.02% |
| 2024-04-09 |
009294 |
嘉实致益纯债债券 |
1.0359 |
1.1285 |
1.0354 |
1.1280 |
0.0005 |
0.05% |
| 2024-04-08 |
009294 |
嘉实致益纯债债券 |
1.0354 |
1.1280 |
1.0347 |
1.1273 |
0.0007 |
0.07% |
| 2024-04-03 |
009294 |
嘉实致益纯债债券 |
1.0347 |
1.1273 |
1.0342 |
1.1268 |
0.0005 |
0.05% |
| 2024-04-02 |
009294 |
嘉实致益纯债债券 |
1.0342 |
1.1268 |
1.0336 |
1.1262 |
0.0006 |
0.06% |
| 2024-04-01 |
009294 |
嘉实致益纯债债券 |
1.0336 |
1.1262 |
1.0339 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-03-29 |
009294 |
嘉实致益纯债债券 |
1.0339 |
1.1265 |
1.0334 |
1.1260 |
0.0005 |
0.05% |
| 2024-03-28 |
009294 |
嘉实致益纯债债券 |
1.0334 |
1.1260 |
1.0336 |
1.1262 |
-0.0002 |
-0.02% |
| 2024-03-27 |
009294 |
嘉实致益纯债债券 |
1.0336 |
1.1262 |
1.0326 |
1.1252 |
0.0010 |
0.10% |
| 2024-03-26 |
009294 |
嘉实致益纯债债券 |
1.0326 |
1.1252 |
1.0324 |
1.1250 |
0.0002 |
0.02% |
| 2024-03-25 |
009294 |
嘉实致益纯债债券 |
1.0324 |
1.1250 |
1.0325 |
1.1251 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009294 |
嘉实致益纯债债券 |
1.0325 |
1.1251 |
1.0325 |
1.1251 |
0.0000 |
0.00% |
| 2024-03-21 |
009294 |
嘉实致益纯债债券 |
1.0325 |
1.1251 |
1.0322 |
1.1248 |
0.0003 |
0.03% |
| 2024-03-20 |
009294 |
嘉实致益纯债债券 |
1.0322 |
1.1248 |
1.0323 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009294 |
嘉实致益纯债债券 |
1.0323 |
1.1249 |
1.0319 |
1.1245 |
0.0004 |
0.04% |
| 2024-03-18 |
009294 |
嘉实致益纯债债券 |
1.0319 |
1.1245 |
1.0311 |
1.1237 |
0.0008 |
0.08% |
| 2024-03-15 |
009294 |
嘉实致益纯债债券 |
1.0311 |
1.1237 |
1.0308 |
1.1234 |
0.0003 |
0.03% |
| 2024-03-14 |
009294 |
嘉实致益纯债债券 |
1.0308 |
1.1234 |
1.0312 |
1.1238 |
-0.0004 |
-0.04% |
| 2024-03-13 |
009294 |
嘉实致益纯债债券 |
1.0312 |
1.1238 |
1.0312 |
1.1238 |
0.0000 |
0.00% |
| 2024-03-12 |
009294 |
嘉实致益纯债债券 |
1.0312 |
1.1238 |
1.0322 |
1.1248 |
-0.0010 |
-0.10% |
| 2024-03-11 |
009294 |
嘉实致益纯债债券 |
1.0322 |
1.1248 |
1.0325 |
1.1251 |
-0.0003 |
-0.03% |
| 2024-03-08 |
009294 |
嘉实致益纯债债券 |
1.0325 |
1.1251 |
1.0326 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009294 |
嘉实致益纯债债券 |
1.0326 |
1.1252 |
1.0328 |
1.1254 |
-0.0002 |
-0.02% |
| 2024-03-06 |
009294 |
嘉实致益纯债债券 |
1.0328 |
1.1254 |
1.0316 |
1.1242 |
0.0012 |
0.12% |
| 2024-03-05 |
009294 |
嘉实致益纯债债券 |
1.0316 |
1.1242 |
1.0310 |
1.1236 |
0.0006 |
0.06% |
| 2024-03-04 |
009294 |
嘉实致益纯债债券 |
1.0310 |
1.1236 |
1.0304 |
1.1230 |
0.0006 |
0.06% |
| 2024-03-01 |
009294 |
嘉实致益纯债债券 |
1.0304 |
1.1230 |
1.0312 |
1.1238 |
-0.0008 |
-0.08% |
| 2024-02-29 |
009294 |
嘉实致益纯债债券 |
1.0312 |
1.1238 |
1.0308 |
1.1234 |
0.0004 |
0.04% |
| 2024-02-28 |
009294 |
嘉实致益纯债债券 |
1.0308 |
1.1234 |
1.0303 |
1.1229 |
0.0005 |
0.05% |
| 2024-02-27 |
009294 |
嘉实致益纯债债券 |
1.0303 |
1.1229 |
1.0301 |
1.1227 |
0.0002 |
0.02% |
| 2024-02-26 |
009294 |
嘉实致益纯债债券 |
1.0301 |
1.1227 |
1.0291 |
1.1217 |
0.0010 |
0.10% |
| 2024-02-23 |
009294 |
嘉实致益纯债债券 |
1.0291 |
1.1217 |
1.0288 |
1.1214 |
0.0003 |
0.03% |
| 2024-02-22 |
009294 |
嘉实致益纯债债券 |
1.0288 |
1.1214 |
1.0281 |
1.1207 |
0.0007 |
0.07% |
| 2024-02-21 |
009294 |
嘉实致益纯债债券 |
1.0281 |
1.1207 |
1.0279 |
1.1205 |
0.0002 |
0.02% |
| 2024-02-20 |
009294 |
嘉实致益纯债债券 |
1.0279 |
1.1205 |
1.0270 |
1.1196 |
0.0009 |
0.09% |
| 2024-02-19 |
009294 |
嘉实致益纯债债券 |
1.0270 |
1.1196 |
1.0260 |
1.1186 |
0.0010 |
0.10% |
