嘉实致嘉纯债债券基金净值查询(009599)
今天最新净值
1.0215
0.0003 0.0300%
2025-02-10
- 累计净值：1.1583
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.2345亿
- 最近资产：75.27亿元
- 基金公司：嘉实基金
- 基金经理：胡永青 刘宁 轩璇
近一年,嘉实致嘉纯债债券(009599)基金累计收益率3.27%
| 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 |
009599 |
嘉实致嘉纯债债券 |
1.0212 |
1.1580 |
1.0215 |
1.1583 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009599 |
嘉实致嘉纯债债券 |
1.0215 |
1.1583 |
1.0212 |
1.1580 |
0.0003 |
0.03% |
| 2025-02-06 |
009599 |
嘉实致嘉纯债债券 |
1.0212 |
1.1580 |
1.0206 |
1.1574 |
0.0006 |
0.06% |
| 2025-02-05 |
009599 |
嘉实致嘉纯债债券 |
1.0206 |
1.1574 |
1.0202 |
1.1570 |
0.0004 |
0.04% |
| 2025-01-27 |
009599 |
嘉实致嘉纯债债券 |
1.0202 |
1.1570 |
1.0192 |
1.1560 |
0.0010 |
0.10% |
| 2025-01-22 |
009599 |
嘉实致嘉纯债债券 |
1.0198 |
1.1566 |
1.0195 |
1.1563 |
0.0003 |
0.03% |
| 2025-01-14 |
009599 |
嘉实致嘉纯债债券 |
1.0207 |
1.1575 |
1.0208 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009599 |
嘉实致嘉纯债债券 |
1.0208 |
1.1576 |
1.0213 |
1.1581 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009599 |
嘉实致嘉纯债债券 |
1.0213 |
1.1581 |
1.0216 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009599 |
嘉实致嘉纯债债券 |
1.0216 |
1.1584 |
1.0222 |
1.1590 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1590 |
1.0222 |
1.1590 |
0.0000 |
0.00% |
| 2025-01-07 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1590 |
1.0225 |
1.1593 |
-0.0003 |
-0.03% |
| 2025-01-06 |
009599 |
嘉实致嘉纯债债券 |
1.0225 |
1.1593 |
1.0222 |
1.1590 |
0.0003 |
0.03% |
| 2025-01-03 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1590 |
1.0219 |
1.1587 |
0.0003 |
0.03% |
| 2025-01-02 |
009599 |
嘉实致嘉纯债债券 |
1.0219 |
1.1587 |
1.0210 |
1.1578 |
0.0009 |
0.09% |
| 2024-12-31 |
009599 |
嘉实致嘉纯债债券 |
1.0210 |
1.1578 |
1.0202 |
1.1570 |
0.0008 |
0.08% |
| 2024-12-26 |
009599 |
嘉实致嘉纯债债券 |
1.0192 |
1.1560 |
1.0194 |
1.1562 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009599 |
嘉实致嘉纯债债券 |
1.0194 |
1.1562 |
1.0198 |
1.1566 |
-0.0004 |
-0.04% |
| 2024-12-24 |
009599 |
嘉实致嘉纯债债券 |
1.0198 |
1.1566 |
1.0199 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009599 |
嘉实致嘉纯债债券 |
1.0199 |
1.1567 |
1.0193 |
1.1561 |
0.0006 |
0.06% |
| 2024-12-20 |
009599 |
嘉实致嘉纯债债券 |
1.0193 |
1.1561 |
1.0186 |
1.1554 |
0.0007 |
0.07% |
| 2024-12-19 |
009599 |
嘉实致嘉纯债债券 |
1.0186 |
1.1554 |
1.0188 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-12-18 |
009599 |
嘉实致嘉纯债债券 |
1.0188 |
1.1556 |
1.0190 |
1.1558 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009599 |
嘉实致嘉纯债债券 |
1.0190 |
1.1558 |
1.0192 |
1.1560 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009599 |
嘉实致嘉纯债债券 |
1.0192 |
1.1560 |
1.0185 |
1.1553 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
009599 |
嘉实致嘉纯债债券 |
1.0185 |
1.1553 |
1.0176 |
1.1544 |
0.0009 |
0.09% |
| 2024-12-12 |
009599 |
嘉实致嘉纯债债券 |
1.0176 |
1.1544 |
1.0172 |
1.1540 |
0.0004 |
0.04% |
| 2024-12-11 |
009599 |
嘉实致嘉纯债债券 |
1.0172 |
1.1540 |
1.0173 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009599 |
嘉实致嘉纯债债券 |
1.0173 |
1.1541 |
1.0165 |
1.1533 |
0.0008 |
0.08% |
| 2024-12-09 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1533 |
1.0163 |
1.1531 |
0.0002 |
0.02% |
| 2024-12-06 |
009599 |
嘉实致嘉纯债债券 |
1.0163 |
1.1531 |
1.0161 |
1.1529 |
0.0002 |
0.02% |
| 2024-12-05 |
009599 |
嘉实致嘉纯债债券 |
1.0161 |
1.1529 |
1.0478 |
1.1526 |
0.0003 |
0.03% |
| 2024-12-04 |
009599 |
嘉实致嘉纯债债券 |
1.0478 |
1.1526 |
1.0473 |
1.1521 |
0.0005 |
0.05% |
| 2024-12-03 |
009599 |
嘉实致嘉纯债债券 |
1.0473 |
1.1521 |
1.0472 |
1.1520 |
0.0001 |
0.01% |
| 2024-12-02 |
009599 |
嘉实致嘉纯债债券 |
1.0472 |
1.1520 |
1.0457 |
1.1505 |
0.0015 |
0.14% |
| 2024-11-29 |
009599 |
嘉实致嘉纯债债券 |
1.0457 |
1.1505 |
1.0452 |
1.1500 |
0.0005 |
0.05% |
| 2024-11-28 |
009599 |
嘉实致嘉纯债债券 |
1.0452 |
1.1500 |
1.0449 |
1.1497 |
0.0003 |
0.03% |
| 2024-11-27 |
009599 |
嘉实致嘉纯债债券 |
1.0449 |
1.1497 |
1.0447 |
1.1495 |
0.0002 |
0.02% |
| 2024-11-26 |
009599 |
嘉实致嘉纯债债券 |
1.0447 |
1.1495 |
1.0446 |
1.1494 |
0.0001 |
0.01% |
| 2024-11-25 |
009599 |
嘉实致嘉纯债债券 |
1.0446 |
1.1494 |
1.0441 |
1.1489 |
0.0005 |
0.05% |
| 2024-11-22 |
009599 |
嘉实致嘉纯债债券 |
1.0441 |
1.1489 |
1.0439 |
1.1487 |
0.0002 |
0.02% |
| 2024-11-21 |
009599 |
嘉实致嘉纯债债券 |
1.0439 |
1.1487 |
1.0437 |
1.1485 |
0.0002 |
0.02% |
| 2024-11-20 |
009599 |
嘉实致嘉纯债债券 |
1.0437 |
1.1485 |
1.0436 |
1.1484 |
0.0001 |
0.01% |
| 2024-11-19 |
009599 |
嘉实致嘉纯债债券 |
1.0436 |
1.1484 |
1.0435 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-18 |
009599 |
嘉实致嘉纯债债券 |
1.0435 |
1.1483 |
1.0435 |
1.1483 |
0.0000 |
0.00% |
| 2024-11-15 |
009599 |
嘉实致嘉纯债债券 |
1.0435 |
1.1483 |
1.0433 |
1.1481 |
0.0002 |
0.02% |
| 2024-11-14 |
009599 |
嘉实致嘉纯债债券 |
1.0433 |
1.1481 |
1.0433 |
1.1481 |
0.0000 |
0.00% |
| 2024-11-13 |
009599 |
嘉实致嘉纯债债券 |
1.0433 |
1.1481 |
1.0432 |
1.1480 |
0.0001 |
0.01% |
| 2024-11-12 |
009599 |
嘉实致嘉纯债债券 |
1.0432 |
1.1480 |
1.0429 |
1.1477 |
0.0003 |
0.03% |
| 2024-11-11 |
009599 |
嘉实致嘉纯债债券 |
1.0429 |
1.1477 |
1.0426 |
1.1474 |
0.0003 |
0.03% |
| 2024-11-08 |
009599 |
嘉实致嘉纯债债券 |
1.0426 |
1.1474 |
1.0424 |
1.1472 |
0.0002 |
0.02% |
| 2024-11-07 |
009599 |
嘉实致嘉纯债债券 |
1.0424 |
1.1472 |
1.0419 |
1.1467 |
0.0005 |
0.05% |
| 2024-11-06 |
009599 |
嘉实致嘉纯债债券 |
1.0419 |
1.1467 |
1.0417 |
1.1465 |
0.0002 |
0.02% |
| 2024-11-05 |
009599 |
嘉实致嘉纯债债券 |
1.0417 |
1.1465 |
1.0416 |
1.1464 |
0.0001 |
0.01% |
| 2024-11-04 |
009599 |
嘉实致嘉纯债债券 |
1.0416 |
1.1464 |
1.0413 |
1.1461 |
0.0003 |
0.03% |
| 2024-11-01 |
009599 |
嘉实致嘉纯债债券 |
1.0413 |
1.1461 |
1.0406 |
1.1454 |
0.0007 |
0.07% |
| 2024-10-31 |
009599 |
嘉实致嘉纯债债券 |
1.0406 |
1.1454 |
1.0405 |
1.1453 |
0.0001 |
0.01% |
| 2024-10-30 |
009599 |
嘉实致嘉纯债债券 |
1.0405 |
1.1453 |
1.0403 |
1.1451 |
0.0002 |
0.02% |
| 2024-10-29 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0403 |
1.1451 |
0.0000 |
0.00% |
| 2024-10-28 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0403 |
1.1451 |
0.0000 |
0.00% |
| 2024-10-25 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0405 |
1.1453 |
-0.0002 |
-0.02% |
| 2024-10-24 |
009599 |
嘉实致嘉纯债债券 |
1.0405 |
1.1453 |
1.0405 |
1.1453 |
0.0000 |
0.00% |
| 2024-10-23 |
009599 |
嘉实致嘉纯债债券 |
1.0405 |
1.1453 |
1.0412 |
1.1460 |
-0.0007 |
-0.07% |
| 2024-10-22 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1460 |
1.0417 |
1.1465 |
-0.0005 |
-0.05% |
| 2024-10-21 |
009599 |
嘉实致嘉纯债债券 |
1.0417 |
1.1465 |
1.0417 |
1.1465 |
0.0000 |
0.00% |
| 2024-10-18 |
009599 |
嘉实致嘉纯债债券 |
1.0417 |
1.1465 |
1.0416 |
1.1464 |
0.0001 |
0.01% |
| 2024-10-17 |
009599 |
嘉实致嘉纯债债券 |
1.0416 |
1.1464 |
1.0414 |
1.1462 |
0.0002 |
0.02% |
| 2024-10-16 |
009599 |
嘉实致嘉纯债债券 |
1.0414 |
1.1462 |
1.0412 |
1.1460 |
0.0002 |
0.02% |
| 2024-10-15 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1460 |
1.0406 |
1.1454 |
0.0006 |
0.06% |
| 2024-10-14 |
009599 |
嘉实致嘉纯债债券 |
1.0406 |
1.1454 |
1.0390 |
1.1438 |
0.0016 |
0.15% |
| 2024-10-11 |
009599 |
嘉实致嘉纯债债券 |
1.0390 |
1.1438 |
1.0375 |
1.1423 |
0.0015 |
0.14% |
| 2024-10-10 |
009599 |
嘉实致嘉纯债债券 |
1.0375 |
1.1423 |
1.0363 |
1.1411 |
0.0012 |
0.12% |
| 2024-10-09 |
009599 |
嘉实致嘉纯债债券 |
1.0363 |
1.1411 |
1.0377 |
1.1425 |
-0.0014 |
-0.13% |
| 2024-10-08 |
009599 |
嘉实致嘉纯债债券 |
1.0377 |
1.1425 |
1.0388 |
1.1436 |
-0.0011 |
-0.11% |
| 2024-09-30 |
009599 |
嘉实致嘉纯债债券 |
1.0388 |
1.1436 |
1.0411 |
1.1459 |
-0.0023 |
-0.22% |
| 2024-09-27 |
009599 |
嘉实致嘉纯债债券 |
1.0411 |
1.1459 |
1.0424 |
1.1472 |
-0.0013 |
-0.12% |
| 2024-09-26 |
009599 |
嘉实致嘉纯债债券 |
1.0424 |
1.1472 |
1.0425 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-09-25 |
009599 |
嘉实致嘉纯债债券 |
1.0425 |
1.1473 |
1.0419 |
1.1467 |
0.0006 |
0.06% |
| 2024-09-24 |
009599 |
嘉实致嘉纯债债券 |
1.0419 |
1.1467 |
1.0419 |
1.1467 |
0.0000 |
0.00% |
| 2024-09-23 |
009599 |
嘉实致嘉纯债债券 |
1.0419 |
1.1467 |
1.0419 |
1.1467 |
0.0000 |
0.00% |
| 2024-09-20 |
009599 |
嘉实致嘉纯债债券 |
1.0419 |
1.1467 |
1.0420 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009599 |
嘉实致嘉纯债债券 |
1.0420 |
1.1468 |
1.0421 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009599 |
嘉实致嘉纯债债券 |
1.0421 |
1.1469 |
1.0415 |
1.1463 |
0.0006 |
0.06% |
| 2024-09-13 |
009599 |
嘉实致嘉纯债债券 |
1.0415 |
1.1463 |
1.0414 |
1.1462 |
0.0001 |
0.01% |
| 2024-09-12 |
009599 |
嘉实致嘉纯债债券 |
1.0414 |
1.1462 |
1.0412 |
1.1460 |
0.0002 |
0.02% |
| 2024-09-11 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1460 |
1.0410 |
1.1458 |
0.0002 |
0.02% |
| 2024-09-10 |
009599 |
嘉实致嘉纯债债券 |
1.0410 |
1.1458 |
1.0410 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-09 |
009599 |
嘉实致嘉纯债债券 |
1.0410 |
1.1458 |
1.0408 |
1.1456 |
0.0002 |
0.02% |
| 2024-09-06 |
009599 |
嘉实致嘉纯债债券 |
1.0408 |
1.1456 |
1.0408 |
1.1456 |
0.0000 |
0.00% |
| 2024-09-05 |
009599 |
嘉实致嘉纯债债券 |
1.0408 |
1.1456 |
1.0406 |
1.1454 |
0.0002 |
0.02% |
| 2024-09-04 |
009599 |
嘉实致嘉纯债债券 |
1.0406 |
1.1454 |
1.0404 |
1.1452 |
0.0002 |
0.02% |
| 2024-09-03 |
009599 |
嘉实致嘉纯债债券 |
1.0404 |
1.1452 |
1.0402 |
1.1450 |
0.0002 |
0.02% |
| 2024-09-02 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1450 |
1.0395 |
1.1443 |
0.0007 |
0.07% |
| 2024-08-30 |
009599 |
嘉实致嘉纯债债券 |
1.0395 |
1.1443 |
1.0393 |
1.1441 |
0.0002 |
0.02% |
| 2024-08-29 |
009599 |
嘉实致嘉纯债债券 |
1.0393 |
1.1441 |
1.0390 |
1.1438 |
0.0003 |
0.03% |
| 2024-08-28 |
009599 |
嘉实致嘉纯债债券 |
1.0390 |
1.1438 |
1.0388 |
1.1436 |
0.0002 |
0.02% |
| 2024-08-27 |
009599 |
嘉实致嘉纯债债券 |
1.0388 |
1.1436 |
1.0396 |
1.1444 |
-0.0008 |
-0.08% |
| 2024-08-26 |
009599 |
嘉实致嘉纯债债券 |
1.0396 |
1.1444 |
1.0398 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009599 |
嘉实致嘉纯债债券 |
1.0398 |
1.1446 |
1.0400 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009599 |
嘉实致嘉纯债债券 |
1.0400 |
1.1448 |
1.0399 |
1.1447 |
0.0001 |
0.01% |
| 2024-08-21 |
009599 |
嘉实致嘉纯债债券 |
1.0399 |
1.1447 |
1.0403 |
1.1451 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0403 |
1.1451 |
0.0000 |
0.00% |
| 2024-08-19 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0402 |
1.1450 |
0.0001 |
0.01% |
| 2024-08-16 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1450 |
1.0401 |
1.1449 |
0.0001 |
0.01% |
| 2024-08-15 |
009599 |
嘉实致嘉纯债债券 |
1.0401 |
1.1449 |
1.0402 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1450 |
1.0397 |
1.1445 |
0.0005 |
0.05% |
| 2024-08-13 |
009599 |
嘉实致嘉纯债债券 |
1.0397 |
1.1445 |
1.0395 |
1.1443 |
0.0002 |
0.02% |
| 2024-08-12 |
009599 |
嘉实致嘉纯债债券 |
1.0395 |
1.1443 |
1.0405 |
1.1453 |
-0.0010 |
-0.10% |
| 2024-08-09 |
009599 |
嘉实致嘉纯债债券 |
1.0405 |
1.1453 |
1.0409 |
1.1457 |
-0.0004 |
-0.04% |
| 2024-08-08 |
009599 |
嘉实致嘉纯债债券 |
1.0409 |
1.1457 |
1.0412 |
1.1460 |
-0.0003 |
-0.03% |
| 2024-08-07 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1460 |
1.0411 |
1.1459 |
0.0001 |
0.01% |
| 2024-08-06 |
009599 |
嘉实致嘉纯债债券 |
1.0411 |
1.1459 |
1.0413 |
1.1461 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009599 |
嘉实致嘉纯债债券 |
1.0413 |
1.1461 |
1.0409 |
1.1457 |
0.0004 |
0.04% |
| 2024-08-02 |
009599 |
嘉实致嘉纯债债券 |
1.0409 |
1.1457 |
1.0406 |
1.1454 |
0.0003 |
0.03% |
| 2024-07-31 |
009599 |
嘉实致嘉纯债债券 |
1.0403 |
1.1451 |
1.0400 |
1.1448 |
0.0003 |
0.03% |
| 2024-07-30 |
009599 |
嘉实致嘉纯债债券 |
1.0400 |
1.1448 |
1.0398 |
1.1446 |
0.0002 |
0.02% |
| 2024-07-29 |
009599 |
嘉实致嘉纯债债券 |
1.0398 |
1.1446 |
1.0395 |
1.1443 |
0.0003 |
0.03% |
| 2024-07-26 |
009599 |
嘉实致嘉纯债债券 |
1.0395 |
1.1443 |
1.0392 |
1.1440 |
0.0003 |
0.03% |
| 2024-07-25 |
009599 |
嘉实致嘉纯债债券 |
1.0392 |
1.1440 |
1.0389 |
1.1437 |
0.0003 |
0.03% |
| 2024-07-24 |
009599 |
嘉实致嘉纯债债券 |
1.0389 |
1.1437 |
1.0388 |
1.1436 |
0.0001 |
0.01% |
| 2024-07-23 |
009599 |
嘉实致嘉纯债债券 |
1.0388 |
1.1436 |
1.0385 |
1.1433 |
0.0003 |
0.03% |
| 2024-07-22 |
009599 |
嘉实致嘉纯债债券 |
1.0385 |
1.1433 |
1.0379 |
1.1427 |
0.0006 |
0.06% |
| 2024-07-19 |
009599 |
嘉实致嘉纯债债券 |
1.0379 |
1.1427 |
1.0378 |
1.1426 |
0.0001 |
0.01% |
| 2024-07-18 |
009599 |
嘉实致嘉纯债债券 |
1.0378 |
1.1426 |
1.0378 |
1.1426 |
0.0000 |
0.00% |
| 2024-07-17 |
009599 |
嘉实致嘉纯债债券 |
1.0378 |
1.1426 |
1.0377 |
1.1425 |
0.0001 |
0.01% |
| 2024-07-16 |
009599 |
嘉实致嘉纯债债券 |
1.0377 |
1.1425 |
1.0376 |
1.1424 |
0.0001 |
0.01% |
| 2024-07-15 |
009599 |
嘉实致嘉纯债债券 |
1.0376 |
1.1424 |
1.0374 |
1.1422 |
0.0002 |
0.02% |
| 2024-07-12 |
009599 |
嘉实致嘉纯债债券 |
1.0374 |
1.1422 |
1.0371 |
1.1419 |
0.0003 |
0.03% |
| 2024-07-11 |
009599 |
嘉实致嘉纯债债券 |
1.0371 |
1.1419 |
1.0369 |
1.1417 |
0.0002 |
0.02% |
| 2024-07-10 |
009599 |
嘉实致嘉纯债债券 |
1.0369 |
1.1417 |
1.0368 |
1.1416 |
0.0001 |
0.01% |
| 2024-07-09 |
009599 |
嘉实致嘉纯债债券 |
1.0368 |
1.1416 |
1.0365 |
1.1413 |
0.0003 |
0.03% |
| 2024-07-08 |
009599 |
嘉实致嘉纯债债券 |
1.0365 |
1.1413 |
1.0369 |
1.1417 |
-0.0004 |
-0.04% |
| 2024-07-05 |
009599 |
嘉实致嘉纯债债券 |
1.0369 |
1.1417 |
1.0371 |
1.1419 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009599 |
嘉实致嘉纯债债券 |
1.0371 |
1.1419 |
1.0369 |
1.1417 |
0.0002 |
0.02% |
| 2024-07-03 |
009599 |
嘉实致嘉纯债债券 |
1.0369 |
1.1417 |
1.0366 |
1.1414 |
0.0003 |
0.03% |
| 2024-07-02 |
009599 |
嘉实致嘉纯债债券 |
1.0366 |
1.1414 |
1.0364 |
1.1412 |
0.0002 |
0.02% |
| 2024-07-01 |
009599 |
嘉实致嘉纯债债券 |
1.0364 |
1.1412 |
1.0365 |
1.1413 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009599 |
嘉实致嘉纯债债券 |
1.0365 |
1.1413 |
1.0363 |
1.1411 |
0.0002 |
0.02% |
| 2024-06-27 |
009599 |
嘉实致嘉纯债债券 |
1.0363 |
1.1411 |
1.0360 |
1.1408 |
0.0003 |
0.03% |
| 2024-06-26 |
009599 |
嘉实致嘉纯债债券 |
1.0360 |
1.1408 |
1.0359 |
1.1407 |
0.0001 |
0.01% |
| 2024-06-25 |
009599 |
嘉实致嘉纯债债券 |
1.0359 |
1.1407 |
1.0356 |
1.1404 |
0.0003 |
0.03% |
| 2024-06-24 |
009599 |
嘉实致嘉纯债债券 |
1.0356 |
1.1404 |
1.0353 |
1.1401 |
0.0003 |
0.03% |
| 2024-06-21 |
009599 |
嘉实致嘉纯债债券 |
1.0353 |
1.1401 |
1.0355 |
1.1403 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009599 |
嘉实致嘉纯债债券 |
1.0355 |
1.1403 |
1.0353 |
1.1401 |
0.0002 |
0.02% |
| 2024-06-19 |
009599 |
嘉实致嘉纯债债券 |
1.0353 |
1.1401 |
1.0352 |
1.1400 |
0.0001 |
0.01% |
| 2024-06-18 |
009599 |
嘉实致嘉纯债债券 |
1.0352 |
1.1400 |
1.0351 |
1.1399 |
0.0001 |
0.01% |
| 2024-06-17 |
009599 |
嘉实致嘉纯债债券 |
1.0351 |
1.1399 |
1.0349 |
1.1397 |
0.0002 |
0.02% |
| 2024-06-14 |
009599 |
嘉实致嘉纯债债券 |
1.0349 |
1.1397 |
1.0347 |
1.1395 |
0.0002 |
0.02% |
| 2024-06-13 |
009599 |
嘉实致嘉纯债债券 |
1.0347 |
1.1395 |
1.0347 |
1.1395 |
0.0000 |
0.00% |
| 2024-06-12 |
009599 |
嘉实致嘉纯债债券 |
1.0347 |
1.1395 |
1.0346 |
1.1394 |
0.0001 |
0.01% |
| 2024-06-11 |
009599 |
嘉实致嘉纯债债券 |
1.0346 |
1.1394 |
1.0343 |
1.1391 |
0.0003 |
0.03% |
| 2024-06-07 |
009599 |
嘉实致嘉纯债债券 |
1.0343 |
1.1391 |
1.0341 |
1.1389 |
0.0002 |
0.02% |
| 2024-06-06 |
009599 |
嘉实致嘉纯债债券 |
1.0341 |
1.1389 |
1.0338 |
1.1386 |
0.0003 |
0.03% |
| 2024-06-05 |
009599 |
嘉实致嘉纯债债券 |
1.0338 |
1.1386 |
1.0335 |
1.1383 |
0.0003 |
0.03% |
| 2024-06-04 |
009599 |
嘉实致嘉纯债债券 |
1.0335 |
1.1383 |
1.0332 |
1.1380 |
0.0003 |
0.03% |
| 2024-06-03 |
009599 |
嘉实致嘉纯债债券 |
1.0332 |
1.1380 |
1.0328 |
1.1376 |
0.0004 |
0.04% |
| 2024-05-31 |
009599 |
嘉实致嘉纯债债券 |
1.0328 |
1.1376 |
1.0328 |
1.1376 |
0.0000 |
0.00% |
| 2024-05-30 |
009599 |
嘉实致嘉纯债债券 |
1.0328 |
1.1376 |
1.0326 |
1.1374 |
0.0002 |
0.02% |
| 2024-05-29 |
009599 |
嘉实致嘉纯债债券 |
1.0326 |
1.1374 |
1.0324 |
1.1372 |
0.0002 |
0.02% |
| 2024-05-28 |
009599 |
嘉实致嘉纯债债券 |
1.0324 |
1.1372 |
1.0321 |
1.1369 |
0.0003 |
0.03% |
| 2024-05-27 |
009599 |
嘉实致嘉纯债债券 |
1.0321 |
1.1369 |
1.0320 |
1.1368 |
0.0001 |
0.01% |
| 2024-05-24 |
009599 |
嘉实致嘉纯债债券 |
1.0320 |
1.1368 |
1.0319 |
1.1367 |
0.0001 |
0.01% |
| 2024-05-23 |
009599 |
嘉实致嘉纯债债券 |
1.0319 |
1.1367 |
1.0316 |
1.1364 |
0.0003 |
0.03% |
| 2024-05-22 |
009599 |
嘉实致嘉纯债债券 |
1.0316 |
1.1364 |
1.0314 |
1.1362 |
0.0002 |
0.02% |
| 2024-05-21 |
009599 |
嘉实致嘉纯债债券 |
1.0314 |
1.1362 |
1.0314 |
1.1362 |
0.0000 |
0.00% |
| 2024-05-20 |
009599 |
嘉实致嘉纯债债券 |
1.0314 |
1.1362 |
1.0310 |
1.1358 |
0.0004 |
0.04% |
| 2024-05-17 |
009599 |
嘉实致嘉纯债债券 |
1.0310 |
1.1358 |
1.0311 |
1.1359 |
-0.0001 |
-0.01% |
| 2024-05-16 |
009599 |
嘉实致嘉纯债债券 |
1.0311 |
1.1359 |
1.0312 |
1.1360 |
-0.0001 |
-0.01% |
| 2024-05-15 |
009599 |
嘉实致嘉纯债债券 |
1.0312 |
1.1360 |
1.0310 |
1.1358 |
0.0002 |
0.02% |
| 2024-05-14 |
009599 |
嘉实致嘉纯债债券 |
1.0310 |
1.1358 |
1.0306 |
1.1354 |
0.0004 |
0.04% |
| 2024-05-13 |
009599 |
嘉实致嘉纯债债券 |
1.0306 |
1.1354 |
1.0300 |
1.1348 |
0.0006 |
0.06% |
| 2024-05-10 |
009599 |
嘉实致嘉纯债债券 |
1.0300 |
1.1348 |
1.0301 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-05-09 |
009599 |
嘉实致嘉纯债债券 |
1.0301 |
1.1349 |
1.0304 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-05-08 |
009599 |
嘉实致嘉纯债债券 |
1.0304 |
1.1352 |
1.0301 |
1.1349 |
0.0003 |
0.03% |
| 2024-05-07 |
009599 |
嘉实致嘉纯债债券 |
1.0301 |
1.1349 |
1.0292 |
1.1340 |
0.0009 |
0.09% |
| 2024-05-06 |
009599 |
嘉实致嘉纯债债券 |
1.0292 |
1.1340 |
1.0286 |
1.1334 |
0.0006 |
0.06% |
| 2024-04-30 |
009599 |
嘉实致嘉纯债债券 |
1.0286 |
1.1334 |
1.0279 |
1.1327 |
0.0007 |
0.07% |
| 2024-04-29 |
009599 |
嘉实致嘉纯债债券 |
1.0279 |
1.1327 |
1.0294 |
1.1342 |
-0.0015 |
-0.15% |
| 2024-04-26 |
009599 |
嘉实致嘉纯债债券 |
1.0294 |
1.1342 |
1.0301 |
1.1349 |
-0.0007 |
-0.07% |
| 2024-04-25 |
009599 |
嘉实致嘉纯债债券 |
1.0301 |
1.1349 |
1.0303 |
1.1351 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009599 |
嘉实致嘉纯债债券 |
1.0303 |
1.1351 |
1.0308 |
1.1356 |
-0.0005 |
-0.05% |
| 2024-04-23 |
009599 |
嘉实致嘉纯债债券 |
1.0308 |
1.1356 |
1.0303 |
1.1351 |
0.0005 |
0.05% |
| 2024-04-22 |
009599 |
嘉实致嘉纯债债券 |
1.0303 |
1.1351 |
1.0297 |
1.1345 |
0.0006 |
0.06% |
| 2024-04-19 |
009599 |
嘉实致嘉纯债债券 |
1.0297 |
1.1345 |
1.0292 |
1.1340 |
0.0005 |
0.05% |
| 2024-04-18 |
009599 |
嘉实致嘉纯债债券 |
1.0292 |
1.1340 |
1.0288 |
1.1336 |
0.0004 |
0.04% |
| 2024-04-17 |
009599 |
嘉实致嘉纯债债券 |
1.0288 |
1.1336 |
1.0285 |
1.1333 |
0.0003 |
0.03% |
| 2024-04-16 |
009599 |
嘉实致嘉纯债债券 |
1.0285 |
1.1333 |
1.0285 |
1.1333 |
0.0000 |
0.00% |
| 2024-04-15 |
009599 |
嘉实致嘉纯债债券 |
1.0285 |
1.1333 |
1.0281 |
1.1329 |
0.0004 |
0.04% |
| 2024-04-12 |
009599 |
嘉实致嘉纯债债券 |
1.0281 |
1.1329 |
1.0273 |
1.1321 |
0.0008 |
0.08% |
| 2024-04-11 |
009599 |
嘉实致嘉纯债债券 |
1.0273 |
1.1321 |
1.0269 |
1.1317 |
0.0004 |
0.04% |
| 2024-04-10 |
009599 |
嘉实致嘉纯债债券 |
1.0269 |
1.1317 |
1.0267 |
1.1315 |
0.0002 |
0.02% |
| 2024-04-09 |
009599 |
嘉实致嘉纯债债券 |
1.0267 |
1.1315 |
1.0263 |
1.1311 |
0.0004 |
0.04% |
| 2024-04-08 |
009599 |
嘉实致嘉纯债债券 |
1.0263 |
1.1311 |
1.0257 |
1.1305 |
0.0006 |
0.06% |
| 2024-04-03 |
009599 |
嘉实致嘉纯债债券 |
1.0257 |
1.1305 |
1.0252 |
1.1300 |
0.0005 |
0.05% |
| 2024-04-02 |
009599 |
嘉实致嘉纯债债券 |
1.0252 |
1.1300 |
1.0249 |
1.1297 |
0.0003 |
0.03% |
| 2024-04-01 |
009599 |
嘉实致嘉纯债债券 |
1.0249 |
1.1297 |
1.0248 |
1.1296 |
0.0001 |
0.01% |
| 2024-03-29 |
009599 |
嘉实致嘉纯债债券 |
1.0248 |
1.1296 |
1.0246 |
1.1294 |
0.0002 |
0.02% |
| 2024-03-28 |
009599 |
嘉实致嘉纯债债券 |
1.0246 |
1.1294 |
1.0244 |
1.1292 |
0.0002 |
0.02% |
| 2024-03-27 |
009599 |
嘉实致嘉纯债债券 |
1.0244 |
1.1292 |
1.0241 |
1.1289 |
0.0003 |
0.03% |
| 2024-03-26 |
009599 |
嘉实致嘉纯债债券 |
1.0241 |
1.1289 |
1.0241 |
1.1289 |
0.0000 |
0.00% |
| 2024-03-25 |
009599 |
嘉实致嘉纯债债券 |
1.0241 |
1.1289 |
1.0241 |
1.1289 |
0.0000 |
0.00% |
| 2024-03-22 |
009599 |
嘉实致嘉纯债债券 |
1.0241 |
1.1289 |
1.0240 |
1.1288 |
0.0001 |
0.01% |
| 2024-03-21 |
009599 |
嘉实致嘉纯债债券 |
1.0240 |
1.1288 |
1.0239 |
1.1287 |
0.0001 |
0.01% |
| 2024-03-20 |
009599 |
嘉实致嘉纯债债券 |
1.0239 |
1.1287 |
1.0238 |
1.1286 |
0.0001 |
0.01% |
| 2024-03-19 |
009599 |
嘉实致嘉纯债债券 |
1.0238 |
1.1286 |
1.0236 |
1.1284 |
0.0002 |
0.02% |
| 2024-03-18 |
009599 |
嘉实致嘉纯债债券 |
1.0236 |
1.1284 |
1.0232 |
1.1280 |
0.0004 |
0.04% |
| 2024-03-15 |
009599 |
嘉实致嘉纯债债券 |
1.0232 |
1.1280 |
1.0230 |
1.1278 |
0.0002 |
0.02% |
| 2024-03-14 |
009599 |
嘉实致嘉纯债债券 |
1.0230 |
1.1278 |
1.0233 |
1.1281 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009599 |
嘉实致嘉纯债债券 |
1.0233 |
1.1281 |
1.0235 |
1.1283 |
-0.0002 |
-0.02% |
| 2024-03-12 |
009599 |
嘉实致嘉纯债债券 |
1.0235 |
1.1283 |
1.0240 |
1.1288 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009599 |
嘉实致嘉纯债债券 |
1.0240 |
1.1288 |
1.0240 |
1.1288 |
0.0000 |
0.00% |
| 2024-03-08 |
009599 |
嘉实致嘉纯债债券 |
1.0240 |
1.1288 |
1.0239 |
1.1287 |
0.0001 |
0.01% |
| 2024-03-07 |
009599 |
嘉实致嘉纯债债券 |
1.0239 |
1.1287 |
1.0238 |
1.1286 |
0.0001 |
0.01% |
| 2024-03-06 |
009599 |
嘉实致嘉纯债债券 |
1.0238 |
1.1286 |
1.0236 |
1.1284 |
0.0002 |
0.02% |
| 2024-03-05 |
009599 |
嘉实致嘉纯债债券 |
1.0236 |
1.1284 |
1.0235 |
1.1283 |
0.0001 |
0.01% |
| 2024-03-04 |
009599 |
嘉实致嘉纯债债券 |
1.0235 |
1.1283 |
1.0232 |
1.1280 |
0.0003 |
0.03% |
| 2024-03-01 |
009599 |
嘉实致嘉纯债债券 |
1.0232 |
1.1280 |
1.0235 |
1.1283 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009599 |
嘉实致嘉纯债债券 |
1.0235 |
1.1283 |
1.0231 |
1.1279 |
0.0004 |
0.04% |
| 2024-02-28 |
009599 |
嘉实致嘉纯债债券 |
1.0231 |
1.1279 |
1.0230 |
1.1278 |
0.0001 |
0.01% |
| 2024-02-27 |
009599 |
嘉实致嘉纯债债券 |
1.0230 |
1.1278 |
1.0227 |
1.1275 |
0.0003 |
0.03% |
| 2024-02-26 |
009599 |
嘉实致嘉纯债债券 |
1.0227 |
1.1275 |
1.0223 |
1.1271 |
0.0004 |
0.04% |
| 2024-02-23 |
009599 |
嘉实致嘉纯债债券 |
1.0223 |
1.1271 |
1.0219 |
1.1267 |
0.0004 |
0.04% |
| 2024-02-22 |
009599 |
嘉实致嘉纯债债券 |
1.0219 |
1.1267 |
1.0215 |
1.1263 |
0.0004 |
0.04% |
| 2024-02-21 |
009599 |
嘉实致嘉纯债债券 |
1.0215 |
1.1263 |
1.0212 |
1.1260 |
0.0003 |
0.03% |
| 2024-02-20 |
009599 |
嘉实致嘉纯债债券 |
1.0212 |
1.1260 |
1.0209 |
1.1257 |
0.0003 |
0.03% |
| 2024-02-19 |
009599 |
嘉实致嘉纯债债券 |
1.0209 |
1.1257 |
1.0200 |
1.1248 |
0.0009 |
0.09% |
