嘉实致明3个月定期纯债债券基金净值查询(011628)
今天最新净值
1.0882
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1393
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.6582亿
- 最近资产：48.11亿
- 基金公司：
- 基金经理：崔思维
近一年,嘉实致明3个月定期纯债债券(011628)基金累计收益率6.97%
| 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 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0862 |
1.1373 |
1.0882 |
1.1393 |
-0.0020 |
-0.18% |
| 2025-02-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0882 |
1.1393 |
1.0886 |
1.1397 |
-0.0004 |
-0.04% |
| 2025-02-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0886 |
1.1397 |
1.0872 |
1.1383 |
0.0014 |
0.13% |
| 2025-02-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0872 |
1.1383 |
1.0860 |
1.1371 |
0.0012 |
0.11% |
| 2025-01-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0860 |
1.1371 |
1.0835 |
1.1346 |
0.0025 |
0.23% |
| 2025-01-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0842 |
1.1353 |
1.0844 |
1.1355 |
-0.0002 |
-0.02% |
| 2025-01-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0848 |
1.1359 |
1.0824 |
1.1335 |
0.0024 |
0.22% |
| 2025-01-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0824 |
1.1335 |
1.0843 |
1.1354 |
-0.0019 |
-0.18% |
| 2025-01-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0843 |
1.1354 |
1.0838 |
1.1349 |
0.0005 |
0.05% |
| 2025-01-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0838 |
1.1349 |
1.0856 |
1.1367 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0856 |
1.1367 |
1.0863 |
1.1374 |
-0.0007 |
-0.06% |
| 2025-01-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0863 |
1.1374 |
1.0882 |
1.1393 |
-0.0019 |
-0.17% |
| 2025-01-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0882 |
1.1393 |
1.0877 |
1.1388 |
0.0005 |
0.05% |
| 2025-01-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0877 |
1.1388 |
1.0872 |
1.1383 |
0.0005 |
0.05% |
| 2025-01-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0872 |
1.1383 |
1.0841 |
1.1352 |
0.0031 |
0.29% |
| 2024-12-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0841 |
1.1352 |
1.0827 |
1.1338 |
0.0014 |
0.13% |
| 2024-12-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0810 |
1.1321 |
1.0796 |
1.1307 |
0.0014 |
0.13% |
| 2024-12-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0796 |
1.1307 |
1.0808 |
1.1319 |
-0.0012 |
-0.11% |
| 2024-12-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0808 |
1.1319 |
1.0824 |
1.1335 |
-0.0016 |
-0.15% |
| 2024-12-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0824 |
1.1335 |
1.0821 |
1.1332 |
0.0003 |
0.03% |
| 2024-12-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0821 |
1.1332 |
1.0787 |
1.1298 |
0.0034 |
0.32% |
| 2024-12-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0787 |
1.1298 |
1.0778 |
1.1289 |
0.0009 |
0.08% |
| 2024-12-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0778 |
1.1289 |
1.0792 |
1.1303 |
-0.0014 |
-0.13% |
| 2024-12-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0792 |
1.1303 |
1.0799 |
1.1310 |
-0.0007 |
-0.06% |
| 2024-12-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0799 |
1.1310 |
1.0772 |
1.1283 |
0.0027 |
0.25% |
|
|
| 2024-12-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0772 |
1.1283 |
1.0745 |
1.1256 |
0.0027 |
0.25% |
| 2024-12-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0745 |
1.1256 |
1.0734 |
1.1245 |
0.0011 |
0.10% |
| 2024-12-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0734 |
1.1245 |
1.0723 |
1.1234 |
0.0011 |
0.10% |
| 2024-12-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0723 |
1.1234 |
1.0686 |
1.1197 |
0.0037 |
0.35% |
| 2024-12-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0686 |
1.1197 |
1.0665 |
1.1176 |
0.0021 |
0.20% |
| 2024-12-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0665 |
1.1176 |
1.0671 |
1.1182 |
-0.0006 |
-0.06% |
| 2024-12-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0671 |
1.1182 |
1.0670 |
1.1181 |
0.0001 |
0.01% |
| 2024-12-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0670 |
1.1181 |
1.0653 |
1.1164 |
0.0017 |
0.16% |
| 2024-12-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0653 |
1.1164 |
1.0656 |
1.1167 |
-0.0003 |
-0.03% |
| 2024-12-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0656 |
1.1167 |
1.0628 |
1.1139 |
0.0028 |
0.26% |
| 2024-11-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0628 |
1.1139 |
1.0614 |
1.1125 |
0.0014 |
0.13% |
| 2024-11-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0614 |
1.1125 |
1.0602 |
1.1113 |
0.0012 |
0.11% |
| 2024-11-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0602 |
1.1113 |
1.0602 |
1.1113 |
0.0000 |
0.00% |
| 2024-11-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0602 |
1.1113 |
1.0600 |
1.1111 |
0.0002 |
0.02% |
| 2024-11-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0600 |
1.1111 |
1.0591 |
1.1102 |
0.0009 |
0.08% |
| 2024-11-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0591 |
1.1102 |
1.0589 |
1.1100 |
0.0002 |
0.02% |
| 2024-11-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0589 |
1.1100 |
1.0580 |
1.1091 |
0.0009 |
0.09% |
| 2024-11-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0580 |
1.1091 |
1.0582 |
1.1093 |
-0.0002 |
-0.02% |
| 2024-11-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0582 |
1.1093 |
1.0576 |
1.1087 |
0.0006 |
0.06% |
| 2024-11-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0576 |
1.1087 |
1.0584 |
1.1095 |
-0.0008 |
-0.08% |
| 2024-11-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0584 |
1.1095 |
1.0584 |
1.1095 |
0.0000 |
0.00% |
| 2024-11-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0584 |
1.1095 |
1.0582 |
1.1093 |
0.0002 |
0.02% |
| 2024-11-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0582 |
1.1093 |
1.0588 |
1.1099 |
-0.0006 |
-0.06% |
| 2024-11-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0588 |
1.1099 |
1.0578 |
1.1089 |
0.0010 |
0.09% |
| 2024-11-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0578 |
1.1089 |
1.0574 |
1.1085 |
0.0004 |
0.04% |
| 2024-11-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0574 |
1.1085 |
1.0572 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0572 |
1.1083 |
1.0565 |
1.1076 |
0.0007 |
0.07% |
| 2024-11-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0565 |
1.1076 |
1.0568 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-11-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0568 |
1.1079 |
1.0562 |
1.1073 |
0.0006 |
0.06% |
| 2024-11-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0562 |
1.1073 |
1.0560 |
1.1071 |
0.0002 |
0.02% |
| 2024-11-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0560 |
1.1071 |
1.0551 |
1.1062 |
0.0009 |
0.09% |
| 2024-10-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0551 |
1.1062 |
1.0542 |
1.1053 |
0.0009 |
0.09% |
| 2024-10-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0542 |
1.1053 |
1.0541 |
1.1052 |
0.0001 |
0.01% |
| 2024-10-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0541 |
1.1052 |
1.0537 |
1.1048 |
0.0004 |
0.04% |
| 2024-10-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0537 |
1.1048 |
1.0540 |
1.1051 |
-0.0003 |
-0.03% |
| 2024-10-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0540 |
1.1051 |
1.0536 |
1.1047 |
0.0004 |
0.04% |
| 2024-10-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0536 |
1.1047 |
1.0537 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-10-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0537 |
1.1048 |
1.0543 |
1.1054 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0543 |
1.1054 |
1.0555 |
1.1066 |
-0.0012 |
-0.11% |
| 2024-10-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0555 |
1.1066 |
1.0556 |
1.1067 |
-0.0001 |
-0.01% |
| 2024-10-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0556 |
1.1067 |
1.0561 |
1.1072 |
-0.0005 |
-0.05% |
| 2024-10-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0561 |
1.1072 |
1.0549 |
1.1060 |
0.0012 |
0.11% |
| 2024-10-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0549 |
1.1060 |
1.0555 |
1.1066 |
-0.0006 |
-0.06% |
| 2024-10-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0555 |
1.1066 |
1.0551 |
1.1062 |
0.0004 |
0.04% |
| 2024-10-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0551 |
1.1062 |
1.0550 |
1.1061 |
0.0001 |
0.01% |
| 2024-10-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0550 |
1.1061 |
1.0548 |
1.1059 |
0.0002 |
0.02% |
| 2024-10-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0548 |
1.1059 |
1.0523 |
1.1034 |
0.0025 |
0.24% |
| 2024-10-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0523 |
1.1034 |
1.0518 |
1.1029 |
0.0005 |
0.05% |
| 2024-10-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0518 |
1.1029 |
1.0537 |
1.1048 |
-0.0019 |
-0.18% |
| 2024-09-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0537 |
1.1048 |
1.0540 |
1.1051 |
-0.0003 |
-0.03% |
| 2024-09-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0540 |
1.1051 |
1.0595 |
1.1106 |
-0.0055 |
-0.52% |
| 2024-09-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0595 |
1.1106 |
1.0618 |
1.1129 |
-0.0023 |
-0.22% |
| 2024-09-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0618 |
1.1129 |
1.0587 |
1.1098 |
0.0031 |
0.29% |
| 2024-09-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0587 |
1.1098 |
1.0605 |
1.1116 |
-0.0018 |
-0.17% |
| 2024-09-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0605 |
1.1116 |
1.0708 |
1.1113 |
0.0003 |
0.03% |
| 2024-09-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0708 |
1.1113 |
1.0702 |
1.1107 |
0.0006 |
0.06% |
| 2024-09-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0702 |
1.1107 |
1.0703 |
1.1108 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0703 |
1.1108 |
1.0685 |
1.1090 |
0.0018 |
0.17% |
| 2024-09-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0685 |
1.1090 |
1.0672 |
1.1077 |
0.0013 |
0.12% |
| 2024-09-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0672 |
1.1077 |
1.0669 |
1.1074 |
0.0003 |
0.03% |
| 2024-09-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0669 |
1.1074 |
1.0659 |
1.1064 |
0.0010 |
0.09% |
| 2024-09-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0659 |
1.1064 |
1.0650 |
1.1055 |
0.0009 |
0.08% |
| 2024-09-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0650 |
1.1055 |
1.0639 |
1.1044 |
0.0011 |
0.10% |
| 2024-09-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0639 |
1.1044 |
1.0637 |
1.1042 |
0.0002 |
0.02% |
| 2024-09-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0637 |
1.1042 |
1.0635 |
1.1040 |
0.0002 |
0.02% |
| 2024-09-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0635 |
1.1040 |
1.0628 |
1.1033 |
0.0007 |
0.07% |
| 2024-09-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0628 |
1.1033 |
1.0621 |
1.1026 |
0.0007 |
0.07% |
| 2024-09-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0621 |
1.1026 |
1.0602 |
1.1007 |
0.0019 |
0.18% |
| 2024-08-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0602 |
1.1007 |
1.0600 |
1.1005 |
0.0002 |
0.02% |
| 2024-08-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0600 |
1.1005 |
1.0604 |
1.1009 |
-0.0004 |
-0.04% |
| 2024-08-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0604 |
1.1009 |
1.0591 |
1.0996 |
0.0013 |
0.12% |
| 2024-08-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0591 |
1.0996 |
1.0605 |
1.1010 |
-0.0014 |
-0.13% |
| 2024-08-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0605 |
1.1010 |
1.0611 |
1.1016 |
-0.0006 |
-0.06% |
| 2024-08-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0611 |
1.1016 |
1.0604 |
1.1009 |
0.0007 |
0.07% |
| 2024-08-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0604 |
1.1009 |
1.0598 |
1.1003 |
0.0006 |
0.06% |
| 2024-08-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0598 |
1.1003 |
1.0597 |
1.1002 |
0.0001 |
0.01% |
| 2024-08-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0597 |
1.1002 |
1.0595 |
1.1000 |
0.0002 |
0.02% |
| 2024-08-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0595 |
1.1000 |
1.0586 |
1.0991 |
0.0009 |
0.09% |
| 2024-08-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0586 |
1.0991 |
1.0584 |
1.0989 |
0.0002 |
0.02% |
| 2024-08-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0584 |
1.0989 |
1.0598 |
1.1003 |
-0.0014 |
-0.13% |
| 2024-08-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0598 |
1.1003 |
1.0583 |
1.0988 |
0.0015 |
0.14% |
| 2024-08-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0583 |
1.0988 |
1.0560 |
1.0965 |
0.0023 |
0.22% |
| 2024-08-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0560 |
1.0965 |
1.0594 |
1.0999 |
-0.0034 |
-0.32% |
| 2024-08-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0594 |
1.0999 |
1.0603 |
1.1008 |
-0.0009 |
-0.08% |
| 2024-08-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0603 |
1.1008 |
1.0626 |
1.1031 |
-0.0023 |
-0.22% |
| 2024-08-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0626 |
1.1031 |
1.0619 |
1.1024 |
0.0007 |
0.07% |
| 2024-08-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0619 |
1.1024 |
1.0624 |
1.1029 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0624 |
1.1029 |
1.0618 |
1.1023 |
0.0006 |
0.06% |
| 2024-08-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0618 |
1.1023 |
1.0612 |
1.1017 |
0.0006 |
0.06% |
| 2024-07-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0599 |
1.1004 |
1.0595 |
1.1000 |
0.0004 |
0.04% |
| 2024-07-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0595 |
1.1000 |
1.0588 |
1.0993 |
0.0007 |
0.07% |
| 2024-07-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0588 |
1.0993 |
1.0574 |
1.0979 |
0.0014 |
0.13% |
| 2024-07-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0574 |
1.0979 |
1.0570 |
1.0975 |
0.0004 |
0.04% |
| 2024-07-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0570 |
1.0975 |
1.0559 |
1.0964 |
0.0011 |
0.10% |
| 2024-07-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0559 |
1.0964 |
1.0561 |
1.0966 |
-0.0002 |
-0.02% |
| 2024-07-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0561 |
1.0966 |
1.0551 |
1.0956 |
0.0010 |
0.09% |
| 2024-07-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0551 |
1.0956 |
1.0533 |
1.0938 |
0.0018 |
0.17% |
| 2024-07-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0533 |
1.0938 |
1.0528 |
1.0933 |
0.0005 |
0.05% |
| 2024-07-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0528 |
1.0933 |
1.0532 |
1.0937 |
-0.0004 |
-0.04% |
| 2024-07-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0532 |
1.0937 |
1.0532 |
1.0937 |
0.0000 |
0.00% |
| 2024-07-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0532 |
1.0937 |
1.0531 |
1.0936 |
0.0001 |
0.01% |
| 2024-07-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.0936 |
1.0524 |
1.0929 |
0.0007 |
0.07% |
| 2024-07-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0524 |
1.0929 |
1.0519 |
1.0924 |
0.0005 |
0.05% |
| 2024-07-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0519 |
1.0924 |
1.0515 |
1.0920 |
0.0004 |
0.04% |
| 2024-07-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0515 |
1.0920 |
1.0514 |
1.0919 |
0.0001 |
0.01% |
| 2024-07-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0514 |
1.0919 |
1.0502 |
1.0907 |
0.0012 |
0.11% |
| 2024-07-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0502 |
1.0907 |
1.0513 |
1.0918 |
-0.0011 |
-0.10% |
| 2024-07-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0513 |
1.0918 |
1.0527 |
1.0932 |
-0.0014 |
-0.13% |
| 2024-07-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0527 |
1.0932 |
1.0530 |
1.0935 |
-0.0003 |
-0.03% |
| 2024-07-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.0935 |
1.0524 |
1.0929 |
0.0006 |
0.06% |
| 2024-07-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0524 |
1.0929 |
1.0511 |
1.0916 |
0.0013 |
0.12% |
| 2024-07-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.0916 |
1.0529 |
1.0934 |
-0.0018 |
-0.17% |
| 2024-06-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0529 |
1.0934 |
1.0530 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-06-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.0935 |
1.0520 |
1.0925 |
0.0010 |
0.10% |
| 2024-06-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0520 |
1.0925 |
1.0512 |
1.0917 |
0.0008 |
0.08% |
| 2024-06-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0512 |
1.0917 |
1.0597 |
1.0908 |
0.0009 |
0.08% |
| 2024-06-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0597 |
1.0908 |
1.0588 |
1.0899 |
0.0009 |
0.09% |
| 2024-06-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0588 |
1.0899 |
1.0593 |
1.0904 |
-0.0005 |
-0.05% |
| 2024-06-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0593 |
1.0904 |
1.0593 |
1.0904 |
0.0000 |
0.00% |
| 2024-06-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0593 |
1.0904 |
1.0581 |
1.0892 |
0.0012 |
0.11% |
| 2024-06-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0581 |
1.0892 |
1.0576 |
1.0887 |
0.0005 |
0.05% |
| 2024-06-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0576 |
1.0887 |
1.0578 |
1.0889 |
-0.0002 |
-0.02% |
| 2024-06-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0578 |
1.0889 |
1.0574 |
1.0885 |
0.0004 |
0.04% |
| 2024-06-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0574 |
1.0885 |
1.0573 |
1.0884 |
0.0001 |
0.01% |
| 2024-06-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0573 |
1.0884 |
1.0574 |
1.0885 |
-0.0001 |
-0.01% |
| 2024-06-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0574 |
1.0885 |
1.0571 |
1.0882 |
0.0003 |
0.03% |
| 2024-06-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0571 |
1.0882 |
1.0571 |
1.0882 |
0.0000 |
0.00% |
| 2024-06-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0571 |
1.0882 |
1.0570 |
1.0881 |
0.0001 |
0.01% |
| 2024-06-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0570 |
1.0881 |
1.0563 |
1.0874 |
0.0007 |
0.07% |
| 2024-06-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0563 |
1.0874 |
1.0562 |
1.0873 |
0.0001 |
0.01% |
| 2024-06-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0562 |
1.0873 |
1.0554 |
1.0865 |
0.0008 |
0.08% |
| 2024-05-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0554 |
1.0865 |
1.0553 |
1.0864 |
0.0001 |
0.01% |
| 2024-05-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0553 |
1.0864 |
1.0552 |
1.0863 |
0.0001 |
0.01% |
| 2024-05-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0552 |
1.0863 |
1.0550 |
1.0861 |
0.0002 |
0.02% |
| 2024-05-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0550 |
1.0861 |
1.0547 |
1.0858 |
0.0003 |
0.03% |
| 2024-05-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0547 |
1.0858 |
1.0545 |
1.0856 |
0.0002 |
0.02% |
| 2024-05-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0545 |
1.0856 |
1.0546 |
1.0857 |
-0.0001 |
-0.01% |
| 2024-05-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0546 |
1.0857 |
1.0542 |
1.0853 |
0.0004 |
0.04% |
| 2024-05-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0542 |
1.0853 |
1.0538 |
1.0849 |
0.0004 |
0.04% |
| 2024-05-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0538 |
1.0849 |
1.0540 |
1.0851 |
-0.0002 |
-0.02% |
| 2024-05-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0540 |
1.0851 |
1.0541 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-05-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0541 |
1.0852 |
1.0536 |
1.0847 |
0.0005 |
0.05% |
| 2024-05-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0536 |
1.0847 |
1.0540 |
1.0851 |
-0.0004 |
-0.04% |
| 2024-05-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0540 |
1.0851 |
1.0541 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-05-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0541 |
1.0852 |
1.0538 |
1.0849 |
0.0003 |
0.03% |
| 2024-05-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0538 |
1.0849 |
1.0524 |
1.0835 |
0.0014 |
0.13% |
| 2024-05-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0524 |
1.0835 |
1.0521 |
1.0832 |
0.0003 |
0.03% |
| 2024-05-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.0832 |
1.0532 |
1.0843 |
-0.0011 |
-0.10% |
| 2024-05-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0532 |
1.0843 |
1.0538 |
1.0849 |
-0.0006 |
-0.06% |
| 2024-05-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0538 |
1.0849 |
1.0525 |
1.0836 |
0.0013 |
0.12% |
| 2024-05-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0525 |
1.0836 |
1.0516 |
1.0827 |
0.0009 |
0.09% |
| 2024-04-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0516 |
1.0827 |
1.0490 |
1.0801 |
0.0026 |
0.25% |
| 2024-04-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0490 |
1.0801 |
1.0518 |
1.0829 |
-0.0028 |
-0.27% |
| 2024-04-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0518 |
1.0829 |
1.0542 |
1.0853 |
-0.0024 |
-0.23% |
| 2024-04-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0542 |
1.0853 |
1.0534 |
1.0845 |
0.0008 |
0.08% |
| 2024-04-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0534 |
1.0845 |
1.0556 |
1.0867 |
-0.0022 |
-0.21% |
| 2024-04-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0556 |
1.0867 |
1.0548 |
1.0859 |
0.0008 |
0.08% |
| 2024-04-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0548 |
1.0859 |
1.0539 |
1.0850 |
0.0009 |
0.09% |
| 2024-04-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0539 |
1.0850 |
1.0535 |
1.0846 |
0.0004 |
0.04% |
| 2024-04-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0535 |
1.0846 |
1.0523 |
1.0834 |
0.0012 |
0.11% |
| 2024-04-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0523 |
1.0834 |
1.0515 |
1.0826 |
0.0008 |
0.08% |
| 2024-04-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0515 |
1.0826 |
1.0514 |
1.0825 |
0.0001 |
0.01% |
| 2024-04-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0514 |
1.0825 |
1.0517 |
1.0828 |
-0.0003 |
-0.03% |
| 2024-04-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0517 |
1.0828 |
1.0507 |
1.0818 |
0.0010 |
0.10% |
| 2024-04-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0507 |
1.0818 |
1.0500 |
1.0811 |
0.0007 |
0.07% |
| 2024-04-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0500 |
1.0811 |
1.0504 |
1.0815 |
-0.0004 |
-0.04% |
| 2024-04-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0504 |
1.0815 |
1.0499 |
1.0810 |
0.0005 |
0.05% |
| 2024-04-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0499 |
1.0810 |
1.0490 |
1.0801 |
0.0009 |
0.09% |
| 2024-04-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0490 |
1.0801 |
1.0482 |
1.0793 |
0.0008 |
0.08% |
| 2024-04-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0482 |
1.0793 |
1.0474 |
1.0785 |
0.0008 |
0.08% |
| 2024-04-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0474 |
1.0785 |
1.0481 |
1.0792 |
-0.0007 |
-0.07% |
| 2024-03-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0481 |
1.0792 |
1.0474 |
1.0785 |
0.0007 |
0.07% |
| 2024-03-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0474 |
1.0785 |
1.0480 |
1.0791 |
-0.0006 |
-0.06% |
| 2024-03-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0480 |
1.0791 |
1.0459 |
1.0770 |
0.0021 |
0.20% |
| 2024-03-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0459 |
1.0770 |
1.0457 |
1.0768 |
0.0002 |
0.02% |
| 2024-03-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0457 |
1.0768 |
1.0463 |
1.0774 |
-0.0006 |
-0.06% |
| 2024-03-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0463 |
1.0774 |
1.0465 |
1.0776 |
-0.0002 |
-0.02% |
| 2024-03-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0465 |
1.0776 |
1.0458 |
1.0769 |
0.0007 |
0.07% |
| 2024-03-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0458 |
1.0769 |
1.0463 |
1.0774 |
-0.0005 |
-0.05% |
| 2024-03-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0463 |
1.0774 |
1.0456 |
1.0767 |
0.0007 |
0.07% |
| 2024-03-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0456 |
1.0767 |
1.0443 |
1.0754 |
0.0013 |
0.12% |
| 2024-03-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0443 |
1.0754 |
1.0433 |
1.0744 |
0.0010 |
0.10% |
| 2024-03-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0433 |
1.0744 |
1.0438 |
1.0749 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0438 |
1.0749 |
1.0437 |
1.0748 |
0.0001 |
0.01% |
| 2024-03-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0437 |
1.0748 |
1.0452 |
1.0763 |
-0.0015 |
-0.14% |
| 2024-03-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0452 |
1.0763 |
1.0463 |
1.0774 |
-0.0011 |
-0.11% |
| 2024-03-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0463 |
1.0774 |
1.0467 |
1.0778 |
-0.0004 |
-0.04% |
| 2024-03-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0467 |
1.0778 |
1.0476 |
1.0787 |
-0.0009 |
-0.09% |
| 2024-03-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0476 |
1.0787 |
1.0446 |
1.0757 |
0.0030 |
0.29% |
| 2024-03-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0446 |
1.0757 |
1.0437 |
1.0748 |
0.0009 |
0.09% |
| 2024-03-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0437 |
1.0748 |
1.0430 |
1.0741 |
0.0007 |
0.07% |
| 2024-03-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0430 |
1.0741 |
1.0446 |
1.0757 |
-0.0016 |
-0.15% |
| 2024-02-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0446 |
1.0757 |
1.0443 |
1.0754 |
0.0003 |
0.03% |
| 2024-02-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0443 |
1.0754 |
1.0432 |
1.0743 |
0.0011 |
0.11% |
| 2024-02-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0432 |
1.0743 |
1.0434 |
1.0745 |
-0.0002 |
-0.02% |
| 2024-02-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0434 |
1.0745 |
1.0422 |
1.0733 |
0.0012 |
0.12% |
| 2024-02-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0422 |
1.0733 |
1.0418 |
1.0729 |
0.0004 |
0.04% |
| 2024-02-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0418 |
1.0729 |
1.0405 |
1.0716 |
0.0013 |
0.12% |
| 2024-02-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0405 |
1.0716 |
1.0402 |
1.0713 |
0.0003 |
0.03% |
| 2024-02-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0402 |
1.0713 |
1.0387 |
1.0698 |
0.0015 |
0.14% |
| 2024-02-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0387 |
1.0698 |
1.0377 |
1.0688 |
0.0010 |
0.10% |
