嘉实致享纯债债券基金净值查询(006841)
今天最新净值
1.0211
0.0002 0.02%
2025-12-17
- 累计净值：1.2163
- 成立日期：2019-01-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：157.4873亿
- 最近资产：116.64亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 王立芹 张文佳
近一年,嘉实致享纯债债券(006841)基金累计收益率-0.39%
| 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 |
| 2025-12-17 |
006841 |
嘉实致享纯债债券 |
1.0223 |
1.2175 |
1.0211 |
1.2163 |
0.0012 |
0.12% |
| 2025-12-16 |
006841 |
嘉实致享纯债债券 |
1.0211 |
1.2163 |
1.0209 |
1.2161 |
0.0002 |
0.02% |
| 2025-12-15 |
006841 |
嘉实致享纯债债券 |
1.0209 |
1.2161 |
1.0217 |
1.2169 |
-0.0008 |
-0.08% |
| 2025-12-12 |
006841 |
嘉实致享纯债债券 |
1.0217 |
1.2169 |
1.0226 |
1.2178 |
-0.0009 |
-0.09% |
| 2025-12-11 |
006841 |
嘉实致享纯债债券 |
1.0226 |
1.2178 |
1.0218 |
1.2170 |
0.0008 |
0.08% |
| 2025-12-10 |
006841 |
嘉实致享纯债债券 |
1.0218 |
1.2170 |
1.0213 |
1.2165 |
0.0005 |
0.05% |
| 2025-12-09 |
006841 |
嘉实致享纯债债券 |
1.0213 |
1.2165 |
1.0204 |
1.2156 |
0.0009 |
0.09% |
| 2025-12-08 |
006841 |
嘉实致享纯债债券 |
1.0204 |
1.2156 |
1.0205 |
1.2157 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006841 |
嘉实致享纯债债券 |
1.0205 |
1.2157 |
1.0197 |
1.2149 |
0.0008 |
0.08% |
| 2025-12-04 |
006841 |
嘉实致享纯债债券 |
1.0197 |
1.2149 |
1.0218 |
1.2170 |
-0.0021 |
-0.21% |
|
|
| 2025-12-03 |
006841 |
嘉实致享纯债债券 |
1.0218 |
1.2170 |
1.0227 |
1.2179 |
-0.0009 |
-0.09% |
| 2025-12-02 |
006841 |
嘉实致享纯债债券 |
1.0227 |
1.2179 |
1.0234 |
1.2186 |
-0.0007 |
-0.07% |
| 2025-12-01 |
006841 |
嘉实致享纯债债券 |
1.0234 |
1.2186 |
1.0232 |
1.2184 |
0.0002 |
0.02% |
| 2025-11-28 |
006841 |
嘉实致享纯债债券 |
1.0232 |
1.2184 |
1.0225 |
1.2177 |
0.0007 |
0.07% |
| 2025-11-27 |
006841 |
嘉实致享纯债债券 |
1.0225 |
1.2177 |
1.0231 |
1.2183 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006841 |
嘉实致享纯债债券 |
1.0231 |
1.2183 |
1.0243 |
1.2195 |
-0.0012 |
-0.12% |
| 2025-11-25 |
006841 |
嘉实致享纯债债券 |
1.0243 |
1.2195 |
1.0249 |
1.2201 |
-0.0006 |
-0.06% |
| 2025-11-24 |
006841 |
嘉实致享纯债债券 |
1.0249 |
1.2201 |
1.0248 |
1.2200 |
0.0001 |
0.01% |
| 2025-11-21 |
006841 |
嘉实致享纯债债券 |
1.0248 |
1.2200 |
1.0250 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006841 |
嘉实致享纯债债券 |
1.0250 |
1.2202 |
1.0250 |
1.2202 |
0.0000 |
0.00% |
| 2025-11-19 |
006841 |
嘉实致享纯债债券 |
1.0250 |
1.2202 |
1.0253 |
1.2205 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006841 |
嘉实致享纯债债券 |
1.0253 |
1.2205 |
1.0253 |
1.2205 |
0.0000 |
0.00% |
| 2025-11-17 |
006841 |
嘉实致享纯债债券 |
1.0253 |
1.2205 |
1.0248 |
1.2200 |
0.0005 |
0.05% |
| 2025-11-14 |
006841 |
嘉实致享纯债债券 |
1.0248 |
1.2200 |
1.0248 |
1.2200 |
0.0000 |
0.00% |
| 2025-11-13 |
006841 |
嘉实致享纯债债券 |
1.0248 |
1.2200 |
1.0249 |
1.2201 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
006841 |
嘉实致享纯债债券 |
1.0249 |
1.2201 |
1.0245 |
1.2197 |
0.0004 |
0.04% |
| 2025-11-11 |
006841 |
嘉实致享纯债债券 |
1.0245 |
1.2197 |
1.0243 |
1.2195 |
0.0002 |
0.02% |
| 2025-11-10 |
006841 |
嘉实致享纯债债券 |
1.0243 |
1.2195 |
1.0240 |
1.2192 |
0.0003 |
0.03% |
| 2025-11-07 |
006841 |
嘉实致享纯债债券 |
1.0240 |
1.2192 |
1.0244 |
1.2196 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006841 |
嘉实致享纯债债券 |
1.0244 |
1.2196 |
1.0253 |
1.2205 |
-0.0009 |
-0.09% |
| 2025-11-05 |
006841 |
嘉实致享纯债债券 |
1.0253 |
1.2205 |
1.0252 |
1.2204 |
0.0001 |
0.01% |
| 2025-11-04 |
006841 |
嘉实致享纯债债券 |
1.0252 |
1.2204 |
1.0254 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006841 |
嘉实致享纯债债券 |
1.0254 |
1.2206 |
1.0252 |
1.2204 |
0.0002 |
0.02% |
| 2025-10-31 |
006841 |
嘉实致享纯债债券 |
1.0252 |
1.2204 |
1.0241 |
1.2193 |
0.0011 |
0.11% |
| 2025-10-30 |
006841 |
嘉实致享纯债债券 |
1.0241 |
1.2193 |
1.0232 |
1.2184 |
0.0009 |
0.09% |
| 2025-10-29 |
006841 |
嘉实致享纯债债券 |
1.0232 |
1.2184 |
1.0228 |
1.2180 |
0.0004 |
0.04% |
| 2025-10-28 |
006841 |
嘉实致享纯债债券 |
1.0228 |
1.2180 |
1.0213 |
1.2165 |
0.0015 |
0.15% |
| 2025-10-27 |
006841 |
嘉实致享纯债债券 |
1.0213 |
1.2165 |
1.0207 |
1.2159 |
0.0006 |
0.06% |
| 2025-10-24 |
006841 |
嘉实致享纯债债券 |
1.0207 |
1.2159 |
1.0211 |
1.2163 |
-0.0004 |
-0.04% |
| 2025-10-23 |
006841 |
嘉实致享纯债债券 |
1.0211 |
1.2163 |
1.0214 |
1.2166 |
-0.0003 |
-0.03% |
| 2025-10-22 |
006841 |
嘉实致享纯债债券 |
1.0214 |
1.2166 |
1.0213 |
1.2165 |
0.0001 |
0.01% |
| 2025-10-21 |
006841 |
嘉实致享纯债债券 |
1.0213 |
1.2165 |
1.0207 |
1.2159 |
0.0006 |
0.06% |
| 2025-10-20 |
006841 |
嘉实致享纯债债券 |
1.0207 |
1.2159 |
1.0216 |
1.2168 |
-0.0009 |
-0.09% |
| 2025-10-17 |
006841 |
嘉实致享纯债债券 |
1.0216 |
1.2168 |
1.0205 |
1.2157 |
0.0011 |
0.11% |
| 2025-10-16 |
006841 |
嘉实致享纯债债券 |
1.0205 |
1.2157 |
1.0200 |
1.2152 |
0.0005 |
0.05% |
| 2025-10-15 |
006841 |
嘉实致享纯债债券 |
1.0200 |
1.2152 |
1.0202 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006841 |
嘉实致享纯债债券 |
1.0202 |
1.2154 |
1.0201 |
1.2153 |
0.0001 |
0.01% |
| 2025-10-13 |
006841 |
嘉实致享纯债债券 |
1.0201 |
1.2153 |
1.0198 |
1.2150 |
0.0003 |
0.03% |
| 2025-10-10 |
006841 |
嘉实致享纯债债券 |
1.0198 |
1.2150 |
1.0199 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006841 |
嘉实致享纯债债券 |
1.0199 |
1.2151 |
1.0192 |
1.2144 |
0.0007 |
0.07% |
| 2025-09-30 |
006841 |
嘉实致享纯债债券 |
1.0192 |
1.2144 |
1.0180 |
1.2132 |
0.0012 |
0.12% |
| 2025-09-29 |
006841 |
嘉实致享纯债债券 |
1.0180 |
1.2132 |
1.0186 |
1.2138 |
-0.0006 |
-0.06% |
| 2025-09-26 |
006841 |
嘉实致享纯债债券 |
1.0186 |
1.2138 |
1.0183 |
1.2135 |
0.0003 |
0.03% |
| 2025-09-25 |
006841 |
嘉实致享纯债债券 |
1.0183 |
1.2135 |
1.0178 |
1.2130 |
0.0005 |
0.05% |
| 2025-09-24 |
006841 |
嘉实致享纯债债券 |
1.0178 |
1.2130 |
1.0196 |
1.2148 |
-0.0018 |
-0.18% |
| 2025-09-23 |
006841 |
嘉实致享纯债债券 |
1.0196 |
1.2148 |
1.0208 |
1.2160 |
-0.0012 |
-0.12% |
| 2025-09-22 |
006841 |
嘉实致享纯债债券 |
1.0208 |
1.2160 |
1.0202 |
1.2154 |
0.0006 |
0.06% |
| 2025-09-19 |
006841 |
嘉实致享纯债债券 |
1.0202 |
1.2154 |
1.0216 |
1.2168 |
-0.0014 |
-0.14% |
| 2025-09-18 |
006841 |
嘉实致享纯债债券 |
1.0216 |
1.2168 |
1.0224 |
1.2176 |
-0.0008 |
-0.08% |
| 2025-09-17 |
006841 |
嘉实致享纯债债券 |
1.0224 |
1.2176 |
1.0273 |
1.2163 |
0.0013 |
0.13% |
| 2025-09-16 |
006841 |
嘉实致享纯债债券 |
1.0273 |
1.2163 |
1.0263 |
1.2153 |
0.0010 |
0.10% |
| 2025-09-15 |
006841 |
嘉实致享纯债债券 |
1.0263 |
1.2153 |
1.0263 |
1.2153 |
0.0000 |
0.00% |
| 2025-09-12 |
006841 |
嘉实致享纯债债券 |
1.0263 |
1.2153 |
1.0253 |
1.2143 |
0.0010 |
0.10% |
| 2025-09-11 |
006841 |
嘉实致享纯债债券 |
1.0253 |
1.2143 |
1.0252 |
1.2142 |
0.0001 |
0.01% |
| 2025-09-10 |
006841 |
嘉实致享纯债债券 |
1.0252 |
1.2142 |
1.0274 |
1.2164 |
-0.0022 |
-0.21% |
| 2025-09-09 |
006841 |
嘉实致享纯债债券 |
1.0274 |
1.2164 |
1.0285 |
1.2175 |
-0.0011 |
-0.11% |
| 2025-09-08 |
006841 |
嘉实致享纯债债券 |
1.0285 |
1.2175 |
1.0303 |
1.2193 |
-0.0018 |
-0.17% |
| 2025-09-05 |
006841 |
嘉实致享纯债债券 |
1.0303 |
1.2193 |
1.0320 |
1.2210 |
-0.0017 |
-0.16% |
| 2025-09-04 |
006841 |
嘉实致享纯债债券 |
1.0320 |
1.2210 |
1.0321 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-09-03 |
006841 |
嘉实致享纯债债券 |
1.0321 |
1.2211 |
1.0306 |
1.2196 |
0.0015 |
0.15% |
| 2025-09-02 |
006841 |
嘉实致享纯债债券 |
1.0306 |
1.2196 |
1.0302 |
1.2192 |
0.0004 |
0.04% |
| 2025-09-01 |
006841 |
嘉实致享纯债债券 |
1.0302 |
1.2192 |
1.0293 |
1.2183 |
0.0009 |
0.09% |
| 2025-08-29 |
006841 |
嘉实致享纯债债券 |
1.0293 |
1.2183 |
1.0288 |
1.2178 |
0.0005 |
0.05% |
| 2025-08-28 |
006841 |
嘉实致享纯债债券 |
1.0288 |
1.2178 |
1.0307 |
1.2197 |
-0.0019 |
-0.18% |
| 2025-08-27 |
006841 |
嘉实致享纯债债券 |
1.0307 |
1.2197 |
1.0311 |
1.2201 |
-0.0004 |
-0.04% |
| 2025-08-26 |
006841 |
嘉实致享纯债债券 |
1.0311 |
1.2201 |
1.0302 |
1.2192 |
0.0009 |
0.09% |
| 2025-08-25 |
006841 |
嘉实致享纯债债券 |
1.0302 |
1.2192 |
1.0286 |
1.2176 |
0.0016 |
0.16% |
| 2025-08-22 |
006841 |
嘉实致享纯债债券 |
1.0286 |
1.2176 |
1.0289 |
1.2179 |
-0.0003 |
-0.03% |
| 2025-08-21 |
006841 |
嘉实致享纯债债券 |
1.0289 |
1.2179 |
1.0275 |
1.2165 |
0.0014 |
0.14% |
| 2025-08-20 |
006841 |
嘉实致享纯债债券 |
1.0275 |
1.2165 |
1.0281 |
1.2171 |
-0.0006 |
-0.06% |
| 2025-08-19 |
006841 |
嘉实致享纯债债券 |
1.0281 |
1.2171 |
1.0271 |
1.2161 |
0.0010 |
0.10% |
| 2025-08-18 |
006841 |
嘉实致享纯债债券 |
1.0271 |
1.2161 |
1.0312 |
1.2202 |
-0.0041 |
-0.40% |
| 2025-08-15 |
006841 |
嘉实致享纯债债券 |
1.0312 |
1.2202 |
1.0320 |
1.2210 |
-0.0008 |
-0.08% |
| 2025-08-14 |
006841 |
嘉实致享纯债债券 |
1.0320 |
1.2210 |
1.0328 |
1.2218 |
-0.0008 |
-0.08% |
| 2025-08-13 |
006841 |
嘉实致享纯债债券 |
1.0328 |
1.2218 |
1.0327 |
1.2217 |
0.0001 |
0.01% |
| 2025-08-12 |
006841 |
嘉实致享纯债债券 |
1.0327 |
1.2217 |
1.0338 |
1.2228 |
-0.0011 |
-0.11% |
| 2025-08-11 |
006841 |
嘉实致享纯债债券 |
1.0338 |
1.2228 |
1.0358 |
1.2248 |
-0.0020 |
-0.19% |
| 2025-08-08 |
006841 |
嘉实致享纯债债券 |
1.0358 |
1.2248 |
1.0357 |
1.2247 |
0.0001 |
0.01% |
| 2025-08-07 |
006841 |
嘉实致享纯债债券 |
1.0357 |
1.2247 |
1.0352 |
1.2242 |
0.0005 |
0.05% |
| 2025-08-06 |
006841 |
嘉实致享纯债债券 |
1.0352 |
1.2242 |
1.0351 |
1.2241 |
0.0001 |
0.01% |
| 2025-08-05 |
006841 |
嘉实致享纯债债券 |
1.0351 |
1.2241 |
1.0351 |
1.2241 |
0.0000 |
0.00% |
| 2025-08-04 |
006841 |
嘉实致享纯债债券 |
1.0351 |
1.2241 |
1.0351 |
1.2241 |
0.0000 |
0.00% |
| 2025-08-01 |
006841 |
嘉实致享纯债债券 |
1.0351 |
1.2241 |
1.0351 |
1.2241 |
0.0000 |
0.00% |
| 2025-07-31 |
006841 |
嘉实致享纯债债券 |
1.0351 |
1.2241 |
1.0340 |
1.2230 |
0.0011 |
0.11% |
| 2025-07-30 |
006841 |
嘉实致享纯债债券 |
1.0340 |
1.2230 |
1.0327 |
1.2217 |
0.0013 |
0.13% |
| 2025-07-29 |
006841 |
嘉实致享纯债债券 |
1.0327 |
1.2217 |
1.0343 |
1.2233 |
-0.0016 |
-0.15% |
| 2025-07-28 |
006841 |
嘉实致享纯债债券 |
1.0343 |
1.2233 |
1.0330 |
1.2220 |
0.0013 |
0.13% |
| 2025-07-25 |
006841 |
嘉实致享纯债债券 |
1.0330 |
1.2220 |
1.0328 |
1.2218 |
0.0002 |
0.02% |
| 2025-07-24 |
006841 |
嘉实致享纯债债券 |
1.0328 |
1.2218 |
1.0354 |
1.2244 |
-0.0026 |
-0.25% |
| 2025-07-23 |
006841 |
嘉实致享纯债债券 |
1.0354 |
1.2244 |
1.0363 |
1.2253 |
-0.0009 |
-0.09% |
| 2025-07-22 |
006841 |
嘉实致享纯债债券 |
1.0363 |
1.2253 |
1.0377 |
1.2267 |
-0.0014 |
-0.13% |
| 2025-07-21 |
006841 |
嘉实致享纯债债券 |
1.0377 |
1.2267 |
1.0390 |
1.2280 |
-0.0013 |
-0.13% |
| 2025-07-18 |
006841 |
嘉实致享纯债债券 |
1.0390 |
1.2280 |
1.0392 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-07-17 |
006841 |
嘉实致享纯债债券 |
1.0392 |
1.2282 |
1.0392 |
1.2282 |
0.0000 |
0.00% |
| 2025-07-16 |
006841 |
嘉实致享纯债债券 |
1.0392 |
1.2282 |
1.0395 |
1.2285 |
-0.0003 |
-0.03% |
| 2025-07-15 |
006841 |
嘉实致享纯债债券 |
1.0395 |
1.2285 |
1.0375 |
1.2265 |
0.0020 |
0.19% |
| 2025-07-14 |
006841 |
嘉实致享纯债债券 |
1.0375 |
1.2265 |
1.0463 |
1.2272 |
-0.0007 |
-0.07% |
| 2025-07-11 |
006841 |
嘉实致享纯债债券 |
1.0463 |
1.2272 |
1.0464 |
1.2273 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006841 |
嘉实致享纯债债券 |
1.0464 |
1.2273 |
1.0480 |
1.2289 |
-0.0016 |
-0.15% |
| 2025-07-09 |
006841 |
嘉实致享纯债债券 |
1.0480 |
1.2289 |
1.0479 |
1.2288 |
0.0001 |
0.01% |
| 2025-07-08 |
006841 |
嘉实致享纯债债券 |
1.0479 |
1.2288 |
1.0486 |
1.2295 |
-0.0007 |
-0.07% |
| 2025-07-07 |
006841 |
嘉实致享纯债债券 |
1.0486 |
1.2295 |
1.0485 |
1.2294 |
0.0001 |
0.01% |
| 2025-07-04 |
006841 |
嘉实致享纯债债券 |
1.0485 |
1.2294 |
1.0484 |
1.2293 |
0.0001 |
0.01% |
| 2025-07-03 |
006841 |
嘉实致享纯债债券 |
1.0484 |
1.2293 |
1.0483 |
1.2292 |
0.0001 |
0.01% |
| 2025-07-02 |
006841 |
嘉实致享纯债债券 |
1.0483 |
1.2292 |
1.0475 |
1.2284 |
0.0008 |
0.08% |
| 2025-07-01 |
006841 |
嘉实致享纯债债券 |
1.0475 |
1.2284 |
1.0471 |
1.2280 |
0.0004 |
0.04% |
| 2025-06-30 |
006841 |
嘉实致享纯债债券 |
1.0471 |
1.2280 |
1.0473 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-06-27 |
006841 |
嘉实致享纯债债券 |
1.0473 |
1.2282 |
1.0471 |
1.2280 |
0.0002 |
0.02% |
| 2025-06-26 |
006841 |
嘉实致享纯债债券 |
1.0471 |
1.2280 |
1.0465 |
1.2274 |
0.0006 |
0.06% |
| 2025-06-25 |
006841 |
嘉实致享纯债债券 |
1.0465 |
1.2274 |
1.0473 |
1.2282 |
-0.0008 |
-0.08% |
| 2025-06-24 |
006841 |
嘉实致享纯债债券 |
1.0473 |
1.2282 |
1.0481 |
1.2290 |
-0.0008 |
-0.08% |
| 2025-06-23 |
006841 |
嘉实致享纯债债券 |
1.0481 |
1.2290 |
1.0481 |
1.2290 |
0.0000 |
0.00% |
| 2025-06-20 |
006841 |
嘉实致享纯债债券 |
1.0481 |
1.2290 |
1.0478 |
1.2287 |
0.0003 |
0.03% |
| 2025-06-19 |
006841 |
嘉实致享纯债债券 |
1.0478 |
1.2287 |
1.0473 |
1.2282 |
0.0005 |
0.05% |
| 2025-06-18 |
006841 |
嘉实致享纯债债券 |
1.0473 |
1.2282 |
1.0470 |
1.2279 |
0.0003 |
0.03% |
| 2025-06-17 |
006841 |
嘉实致享纯债债券 |
1.0470 |
1.2279 |
1.0459 |
1.2268 |
0.0011 |
0.11% |
| 2025-06-16 |
006841 |
嘉实致享纯债债券 |
1.0459 |
1.2268 |
1.0457 |
1.2266 |
0.0002 |
0.02% |
| 2025-06-13 |
006841 |
嘉实致享纯债债券 |
1.0457 |
1.2266 |
1.0456 |
1.2265 |
0.0001 |
0.01% |
| 2025-06-12 |
006841 |
嘉实致享纯债债券 |
1.0456 |
1.2265 |
1.0458 |
1.2267 |
-0.0002 |
-0.02% |
| 2025-06-11 |
006841 |
嘉实致享纯债债券 |
1.0458 |
1.2267 |
1.0450 |
1.2259 |
0.0008 |
0.08% |
| 2025-06-10 |
006841 |
嘉实致享纯债债券 |
1.0450 |
1.2259 |
1.0450 |
1.2259 |
0.0000 |
0.00% |
| 2025-06-09 |
006841 |
嘉实致享纯债债券 |
1.0450 |
1.2259 |
1.0445 |
1.2254 |
0.0005 |
0.05% |
| 2025-06-06 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2254 |
1.0433 |
1.2242 |
0.0012 |
0.12% |
| 2025-06-05 |
006841 |
嘉实致享纯债债券 |
1.0433 |
1.2242 |
1.0431 |
1.2240 |
0.0002 |
0.02% |
| 2025-06-04 |
006841 |
嘉实致享纯债债券 |
1.0431 |
1.2240 |
1.0427 |
1.2236 |
0.0004 |
0.04% |
| 2025-06-03 |
006841 |
嘉实致享纯债债券 |
1.0427 |
1.2236 |
1.0429 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-05-30 |
006841 |
嘉实致享纯债债券 |
1.0429 |
1.2238 |
1.0415 |
1.2224 |
0.0014 |
0.13% |
| 2025-05-29 |
006841 |
嘉实致享纯债债券 |
1.0415 |
1.2224 |
1.0424 |
1.2233 |
-0.0009 |
-0.09% |
| 2025-05-28 |
006841 |
嘉实致享纯债债券 |
1.0424 |
1.2233 |
1.0427 |
1.2236 |
-0.0003 |
-0.03% |
| 2025-05-27 |
006841 |
嘉实致享纯债债券 |
1.0427 |
1.2236 |
1.0433 |
1.2242 |
-0.0006 |
-0.06% |
| 2025-05-26 |
006841 |
嘉实致享纯债债券 |
1.0433 |
1.2242 |
1.0431 |
1.2240 |
0.0002 |
0.02% |
| 2025-05-23 |
006841 |
嘉实致享纯债债券 |
1.0431 |
1.2240 |
1.0429 |
1.2238 |
0.0002 |
0.02% |
| 2025-05-22 |
006841 |
嘉实致享纯债债券 |
1.0429 |
1.2238 |
1.0430 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-05-21 |
006841 |
嘉实致享纯债债券 |
1.0430 |
1.2239 |
1.0431 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006841 |
嘉实致享纯债债券 |
1.0431 |
1.2240 |
1.0432 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006841 |
嘉实致享纯债债券 |
1.0432 |
1.2241 |
1.0424 |
1.2233 |
0.0008 |
0.08% |
| 2025-05-16 |
006841 |
嘉实致享纯债债券 |
1.0424 |
1.2233 |
1.0426 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006841 |
嘉实致享纯债债券 |
1.0426 |
1.2235 |
1.0433 |
1.2242 |
-0.0007 |
-0.07% |
| 2025-05-14 |
006841 |
嘉实致享纯债债券 |
1.0433 |
1.2242 |
1.0438 |
1.2247 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006841 |
嘉实致享纯债债券 |
1.0438 |
1.2247 |
1.0425 |
1.2234 |
0.0013 |
0.12% |
| 2025-05-12 |
006841 |
嘉实致享纯债债券 |
1.0425 |
1.2234 |
1.0454 |
1.2263 |
-0.0029 |
-0.28% |
| 2025-05-09 |
006841 |
嘉实致享纯债债券 |
1.0454 |
1.2263 |
1.0453 |
1.2262 |
0.0001 |
0.01% |
| 2025-05-08 |
006841 |
嘉实致享纯债债券 |
1.0453 |
1.2262 |
1.0437 |
1.2246 |
0.0016 |
0.15% |
| 2025-05-07 |
006841 |
嘉实致享纯债债券 |
1.0437 |
1.2246 |
1.0442 |
1.2251 |
-0.0005 |
-0.05% |
| 2025-05-06 |
006841 |
嘉实致享纯债债券 |
1.0442 |
1.2251 |
1.0444 |
1.2253 |
-0.0002 |
-0.02% |
| 2025-04-30 |
006841 |
嘉实致享纯债债券 |
1.0444 |
1.2253 |
1.0439 |
1.2248 |
0.0005 |
0.05% |
| 2025-04-29 |
006841 |
嘉实致享纯债债券 |
1.0439 |
1.2248 |
1.0421 |
1.2230 |
0.0018 |
0.17% |
| 2025-04-28 |
006841 |
嘉实致享纯债债券 |
1.0421 |
1.2230 |
1.0412 |
1.2221 |
0.0009 |
0.09% |
| 2025-04-25 |
006841 |
嘉实致享纯债债券 |
1.0412 |
1.2221 |
1.0410 |
1.2219 |
0.0002 |
0.02% |
| 2025-04-24 |
006841 |
嘉实致享纯债债券 |
1.0410 |
1.2219 |
1.0411 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2220 |
1.0420 |
1.2229 |
-0.0009 |
-0.09% |
| 2025-04-22 |
006841 |
嘉实致享纯债债券 |
1.0420 |
1.2229 |
1.0412 |
1.2221 |
0.0008 |
0.08% |
| 2025-04-21 |
006841 |
嘉实致享纯债债券 |
1.0412 |
1.2221 |
1.0421 |
1.2230 |
-0.0009 |
-0.09% |
| 2025-04-18 |
006841 |
嘉实致享纯债债券 |
1.0421 |
1.2230 |
1.0420 |
1.2229 |
0.0001 |
0.01% |
| 2025-04-17 |
006841 |
嘉实致享纯债债券 |
1.0420 |
1.2229 |
1.0426 |
1.2235 |
-0.0006 |
-0.06% |
| 2025-04-16 |
006841 |
嘉实致享纯债债券 |
1.0426 |
1.2235 |
1.0420 |
1.2229 |
0.0006 |
0.06% |
| 2025-04-15 |
006841 |
嘉实致享纯债债券 |
1.0420 |
1.2229 |
1.0490 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006841 |
嘉实致享纯债债券 |
1.0490 |
1.2230 |
1.0490 |
1.2230 |
0.0000 |
0.00% |
| 2025-04-11 |
006841 |
嘉实致享纯债债券 |
1.0490 |
1.2230 |
1.0488 |
1.2228 |
0.0002 |
0.02% |
| 2025-04-10 |
006841 |
嘉实致享纯债债券 |
1.0488 |
1.2228 |
1.0481 |
1.2221 |
0.0007 |
0.07% |
| 2025-04-09 |
006841 |
嘉实致享纯债债券 |
1.0481 |
1.2221 |
1.0475 |
1.2215 |
0.0006 |
0.06% |
| 2025-04-08 |
006841 |
嘉实致享纯债债券 |
1.0475 |
1.2215 |
1.0507 |
1.2247 |
-0.0032 |
-0.30% |
| 2025-04-07 |
006841 |
嘉实致享纯债债券 |
1.0507 |
1.2247 |
1.0458 |
1.2198 |
0.0049 |
0.47% |
| 2025-04-03 |
006841 |
嘉实致享纯债债券 |
1.0458 |
1.2198 |
1.0414 |
1.2154 |
0.0044 |
0.42% |
| 2025-04-02 |
006841 |
嘉实致享纯债债券 |
1.0414 |
1.2154 |
1.0397 |
1.2137 |
0.0017 |
0.16% |
| 2025-04-01 |
006841 |
嘉实致享纯债债券 |
1.0397 |
1.2137 |
1.0399 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006841 |
嘉实致享纯债债券 |
1.0399 |
1.2139 |
1.0396 |
1.2136 |
0.0003 |
0.03% |
| 2025-03-28 |
006841 |
嘉实致享纯债债券 |
1.0396 |
1.2136 |
1.0398 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006841 |
嘉实致享纯债债券 |
1.0398 |
1.2138 |
1.0399 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006841 |
嘉实致享纯债债券 |
1.0399 |
1.2139 |
1.0387 |
1.2127 |
0.0012 |
0.12% |
| 2025-03-25 |
006841 |
嘉实致享纯债债券 |
1.0387 |
1.2127 |
1.0381 |
1.2121 |
0.0006 |
0.06% |
| 2025-03-24 |
006841 |
嘉实致享纯债债券 |
1.0381 |
1.2121 |
1.0374 |
1.2114 |
0.0007 |
0.07% |
| 2025-03-21 |
006841 |
嘉实致享纯债债券 |
1.0374 |
1.2114 |
1.0381 |
1.2121 |
-0.0007 |
-0.07% |
| 2025-03-20 |
006841 |
嘉实致享纯债债券 |
1.0381 |
1.2121 |
1.0357 |
1.2097 |
0.0024 |
0.23% |
| 2025-03-19 |
006841 |
嘉实致享纯债债券 |
1.0357 |
1.2097 |
1.0350 |
1.2090 |
0.0007 |
0.07% |
| 2025-03-18 |
006841 |
嘉实致享纯债债券 |
1.0350 |
1.2090 |
1.0346 |
1.2086 |
0.0004 |
0.04% |
| 2025-03-17 |
006841 |
嘉实致享纯债债券 |
1.0346 |
1.2086 |
1.0382 |
1.2122 |
-0.0036 |
-0.35% |
| 2025-03-14 |
006841 |
嘉实致享纯债债券 |
1.0382 |
1.2122 |
1.0371 |
1.2111 |
0.0011 |
0.11% |
| 2025-03-13 |
006841 |
嘉实致享纯债债券 |
1.0371 |
1.2111 |
1.0376 |
1.2116 |
-0.0005 |
-0.05% |
| 2025-03-12 |
006841 |
嘉实致享纯债债券 |
1.0376 |
1.2116 |
1.0351 |
1.2091 |
0.0025 |
0.24% |
| 2025-03-11 |
006841 |
嘉实致享纯债债券 |
1.0351 |
1.2091 |
1.0386 |
1.2126 |
-0.0035 |
-0.34% |
| 2025-03-10 |
006841 |
嘉实致享纯债债券 |
1.0386 |
1.2126 |
1.0392 |
1.2132 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006841 |
嘉实致享纯债债券 |
1.0392 |
1.2132 |
1.0428 |
1.2168 |
-0.0036 |
-0.35% |
| 2025-03-06 |
006841 |
嘉实致享纯债债券 |
1.0428 |
1.2168 |
1.0451 |
1.2191 |
-0.0023 |
-0.22% |
| 2025-03-05 |
006841 |
嘉实致享纯债债券 |
1.0451 |
1.2191 |
1.0447 |
1.2187 |
0.0004 |
0.04% |
| 2025-03-04 |
006841 |
嘉实致享纯债债券 |
1.0447 |
1.2187 |
1.0450 |
1.2190 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006841 |
嘉实致享纯债债券 |
1.0450 |
1.2190 |
1.0428 |
1.2168 |
0.0022 |
0.21% |
| 2025-02-28 |
006841 |
嘉实致享纯债债券 |
1.0428 |
1.2168 |
1.0410 |
1.2150 |
0.0018 |
0.17% |
| 2025-02-27 |
006841 |
嘉实致享纯债债券 |
1.0410 |
1.2150 |
1.0429 |
1.2169 |
-0.0019 |
-0.18% |
| 2025-02-26 |
006841 |
嘉实致享纯债债券 |
1.0429 |
1.2169 |
1.0425 |
1.2165 |
0.0004 |
0.04% |
| 2025-02-25 |
006841 |
嘉实致享纯债债券 |
1.0425 |
1.2165 |
1.0411 |
1.2151 |
0.0014 |
0.13% |
| 2025-02-24 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2151 |
1.0439 |
1.2179 |
-0.0028 |
-0.27% |
| 2025-02-21 |
006841 |
嘉实致享纯债债券 |
1.0439 |
1.2179 |
1.0459 |
1.2199 |
-0.0020 |
-0.19% |
| 2025-02-20 |
006841 |
嘉实致享纯债债券 |
1.0459 |
1.2199 |
1.0481 |
1.2221 |
-0.0022 |
-0.21% |
| 2025-02-19 |
006841 |
嘉实致享纯债债券 |
1.0481 |
1.2221 |
1.0469 |
1.2209 |
0.0012 |
0.11% |
| 2025-02-18 |
006841 |
嘉实致享纯债债券 |
1.0469 |
1.2209 |
1.0481 |
1.2221 |
-0.0012 |
-0.11% |
| 2025-02-17 |
006841 |
嘉实致享纯债债券 |
1.0481 |
1.2221 |
1.0502 |
1.2242 |
-0.0021 |
-0.20% |
| 2025-02-14 |
006841 |
嘉实致享纯债债券 |
1.0502 |
1.2242 |
1.0520 |
1.2260 |
-0.0018 |
-0.17% |
| 2025-02-13 |
006841 |
嘉实致享纯债债券 |
1.0520 |
1.2260 |
1.0522 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006841 |
嘉实致享纯债债券 |
1.0522 |
1.2262 |
1.0526 |
1.2266 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006841 |
嘉实致享纯债债券 |
1.0526 |
1.2266 |
1.0522 |
1.2262 |
0.0004 |
0.04% |
| 2025-02-10 |
006841 |
嘉实致享纯债债券 |
1.0522 |
1.2262 |
1.0543 |
1.2283 |
-0.0021 |
-0.20% |
| 2025-02-07 |
006841 |
嘉实致享纯债债券 |
1.0543 |
1.2283 |
1.0545 |
1.2285 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006841 |
嘉实致享纯债债券 |
1.0545 |
1.2285 |
1.0530 |
1.2270 |
0.0015 |
0.14% |
| 2025-02-05 |
006841 |
嘉实致享纯债债券 |
1.0530 |
1.2270 |
1.0519 |
1.2259 |
0.0011 |
0.10% |
| 2025-01-27 |
006841 |
嘉实致享纯债债券 |
1.0519 |
1.2259 |
1.0494 |
1.2234 |
0.0025 |
0.24% |
| 2025-01-24 |
006841 |
嘉实致享纯债债券 |
1.0494 |
1.2234 |
1.0492 |
1.2232 |
0.0002 |
0.02% |
| 2025-01-23 |
006841 |
嘉实致享纯债债券 |
1.0492 |
1.2232 |
1.0502 |
1.2242 |
-0.0010 |
-0.10% |
| 2025-01-22 |
006841 |
嘉实致享纯债债券 |
1.0502 |
1.2242 |
1.0506 |
1.2246 |
-0.0004 |
-0.04% |
| 2025-01-21 |
006841 |
嘉实致享纯债债券 |
1.0506 |
1.2246 |
1.0488 |
1.2228 |
0.0018 |
0.17% |
| 2025-01-20 |
006841 |
嘉实致享纯债债券 |
1.0488 |
1.2228 |
1.0495 |
1.2235 |
-0.0007 |
-0.07% |
| 2025-01-17 |
006841 |
嘉实致享纯债债券 |
1.0495 |
1.2235 |
1.0504 |
1.2244 |
-0.0009 |
-0.09% |
| 2025-01-16 |
006841 |
嘉实致享纯债债券 |
1.0504 |
1.2244 |
1.0512 |
1.2252 |
-0.0008 |
-0.08% |
| 2025-01-15 |
006841 |
嘉实致享纯债债券 |
1.0512 |
1.2252 |
1.0509 |
1.2249 |
0.0003 |
0.03% |
| 2025-01-14 |
006841 |
嘉实致享纯债债券 |
1.0509 |
1.2249 |
1.0486 |
1.2226 |
0.0023 |
0.22% |
| 2025-01-13 |
006841 |
嘉实致享纯债债券 |
1.0486 |
1.2226 |
1.0505 |
1.2245 |
-0.0019 |
-0.18% |
| 2025-01-10 |
006841 |
嘉实致享纯债债券 |
1.0505 |
1.2245 |
1.0501 |
1.2241 |
0.0004 |
0.04% |
| 2025-01-09 |
006841 |
嘉实致享纯债债券 |
1.0501 |
1.2241 |
1.0521 |
1.2261 |
-0.0020 |
-0.19% |
| 2025-01-08 |
006841 |
嘉实致享纯债债券 |
1.0521 |
1.2261 |
1.0525 |
1.2265 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006841 |
嘉实致享纯债债券 |
1.0525 |
1.2265 |
1.0541 |
1.2281 |
-0.0016 |
-0.15% |
| 2025-01-06 |
006841 |
嘉实致享纯债债券 |
1.0541 |
1.2281 |
1.0538 |
1.2278 |
0.0003 |
0.03% |
| 2025-01-03 |
006841 |
嘉实致享纯债债券 |
1.0538 |
1.2278 |
1.0531 |
1.2271 |
0.0007 |
0.07% |
| 2025-01-02 |
006841 |
嘉实致享纯债债券 |
1.0531 |
1.2271 |
1.0499 |
1.2239 |
0.0032 |
0.30% |
| 2024-12-31 |
006841 |
嘉实致享纯债债券 |
1.0499 |
1.2239 |
1.0483 |
1.2223 |
0.0016 |
0.15% |
| 2024-12-26 |
006841 |
嘉实致享纯债债券 |
1.0470 |
1.2210 |
1.0454 |
1.2194 |
0.0016 |
0.15% |
| 2024-12-25 |
006841 |
嘉实致享纯债债券 |
1.0454 |
1.2194 |
1.0469 |
1.2209 |
-0.0015 |
-0.14% |
| 2024-12-24 |
006841 |
嘉实致享纯债债券 |
1.0469 |
1.2209 |
1.0486 |
1.2226 |
-0.0017 |
-0.16% |
| 2024-12-23 |
006841 |
嘉实致享纯债债券 |
1.0486 |
1.2226 |
1.0483 |
1.2223 |
0.0003 |
0.03% |
| 2024-12-20 |
006841 |
嘉实致享纯债债券 |
1.0483 |
1.2223 |
1.0452 |
1.2192 |
0.0031 |
0.30% |
| 2024-12-19 |
006841 |
嘉实致享纯债债券 |
1.0452 |
1.2192 |
1.0443 |
1.2183 |
0.0009 |
0.09% |
| 2024-12-18 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2183 |
1.0507 |
1.2197 |
-0.0014 |
-0.13% |
