嘉实致信一年定期纯债债券基金净值查询(009643)
今天最新净值
1.0111
0.0001 0.01%
2025-12-31
- 累计净值：1.2012
- 成立日期：2020-06-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.4855亿
- 最近资产：24.59亿元
- 基金公司：嘉实基金
- 基金经理：刘宁 轩璇 吴翠
近一年,嘉实致信一年定期纯债债券(009643)基金累计收益率1.11%
| 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 |
| 2025-12-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0111 |
1.2012 |
1.0110 |
1.2011 |
0.0001 |
0.01% |
| 2025-12-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0110 |
1.2011 |
0.0000 |
0.00% |
| 2025-12-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0115 |
1.2016 |
-0.0005 |
-0.05% |
| 2025-12-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0115 |
1.2016 |
1.0113 |
1.2014 |
0.0002 |
0.02% |
| 2025-12-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0113 |
1.2014 |
1.0112 |
1.2013 |
0.0001 |
0.01% |
| 2025-12-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0112 |
1.2013 |
1.0112 |
1.2013 |
0.0000 |
0.00% |
| 2025-12-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0112 |
1.2013 |
1.0109 |
1.2010 |
0.0003 |
0.03% |
| 2025-12-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0109 |
1.2010 |
0.0000 |
0.00% |
| 2025-12-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0105 |
1.2006 |
0.0004 |
0.04% |
| 2025-12-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0105 |
1.2006 |
1.0103 |
1.2004 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0103 |
1.2004 |
1.0097 |
1.1998 |
0.0006 |
0.06% |
| 2025-12-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0097 |
1.1998 |
1.0097 |
1.1998 |
0.0000 |
0.00% |
| 2025-12-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0097 |
1.1998 |
1.0100 |
1.2001 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0100 |
1.2001 |
1.0103 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-12-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0103 |
1.2004 |
1.0098 |
1.1999 |
0.0005 |
0.05% |
| 2025-12-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0098 |
1.1999 |
1.0096 |
1.1997 |
0.0002 |
0.02% |
| 2025-12-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0096 |
1.1997 |
1.0091 |
1.1992 |
0.0005 |
0.05% |
| 2025-12-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0091 |
1.1992 |
1.0092 |
1.1993 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0092 |
1.1993 |
1.0090 |
1.1991 |
0.0002 |
0.02% |
| 2025-12-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0090 |
1.1991 |
1.0100 |
1.2001 |
-0.0010 |
-0.10% |
| 2025-12-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0100 |
1.2001 |
1.0103 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0103 |
1.2004 |
1.0106 |
1.2007 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0106 |
1.2007 |
1.0104 |
1.2005 |
0.0002 |
0.02% |
| 2025-11-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0104 |
1.2005 |
1.0102 |
1.2003 |
0.0002 |
0.02% |
| 2025-11-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0102 |
1.2003 |
1.0105 |
1.2006 |
-0.0003 |
-0.03% |
|
|
| 2025-11-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0105 |
1.2006 |
1.0113 |
1.2014 |
-0.0008 |
-0.08% |
| 2025-11-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0113 |
1.2014 |
1.0117 |
1.2018 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0117 |
1.2018 |
1.0116 |
1.2017 |
0.0001 |
0.01% |
| 2025-11-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0116 |
1.2017 |
1.0118 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0118 |
1.2019 |
1.0118 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0118 |
1.2019 |
1.0118 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0118 |
1.2019 |
1.0118 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0118 |
1.2019 |
1.0115 |
1.2016 |
0.0003 |
0.03% |
| 2025-11-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0115 |
1.2016 |
1.0114 |
1.2015 |
0.0001 |
0.01% |
| 2025-11-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0114 |
1.2015 |
0.0000 |
0.00% |
| 2025-11-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0112 |
1.2013 |
0.0002 |
0.02% |
| 2025-11-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0112 |
1.2013 |
1.0109 |
1.2010 |
0.0003 |
0.03% |
| 2025-11-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0107 |
1.2008 |
0.0002 |
0.02% |
| 2025-11-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0107 |
1.2008 |
1.0110 |
1.2011 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0113 |
1.2014 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0113 |
1.2014 |
1.0110 |
1.2011 |
0.0003 |
0.03% |
| 2025-11-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0109 |
1.2010 |
0.0001 |
0.01% |
| 2025-11-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0106 |
1.2007 |
0.0003 |
0.03% |
| 2025-10-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0106 |
1.2007 |
1.0099 |
1.2000 |
0.0007 |
0.07% |
| 2025-10-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0099 |
1.2000 |
1.0095 |
1.1996 |
0.0004 |
0.04% |
| 2025-10-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0095 |
1.1996 |
1.0093 |
1.1994 |
0.0002 |
0.02% |
| 2025-10-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0093 |
1.1994 |
1.0083 |
1.1984 |
0.0010 |
0.10% |
| 2025-10-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0083 |
1.1984 |
1.0080 |
1.1981 |
0.0003 |
0.03% |
| 2025-10-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0080 |
1.1981 |
1.0081 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0081 |
1.1982 |
1.0079 |
1.1980 |
0.0002 |
0.02% |
| 2025-10-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0079 |
1.1980 |
1.0077 |
1.1978 |
0.0002 |
0.02% |
| 2025-10-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0077 |
1.1978 |
1.0074 |
1.1975 |
0.0003 |
0.03% |
| 2025-10-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0074 |
1.1975 |
1.0074 |
1.1975 |
0.0000 |
0.00% |
| 2025-10-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0074 |
1.1975 |
1.0067 |
1.1968 |
0.0007 |
0.07% |
| 2025-10-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0067 |
1.1968 |
1.0062 |
1.1963 |
0.0005 |
0.05% |
| 2025-10-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0062 |
1.1963 |
1.0062 |
1.1963 |
0.0000 |
0.00% |
| 2025-10-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0062 |
1.1963 |
1.0061 |
1.1962 |
0.0001 |
0.01% |
| 2025-10-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0061 |
1.1962 |
1.0053 |
1.1954 |
0.0008 |
0.08% |
| 2025-10-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0053 |
1.1954 |
1.0052 |
1.1953 |
0.0001 |
0.01% |
| 2025-10-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0052 |
1.1953 |
1.0043 |
1.1944 |
0.0009 |
0.09% |
| 2025-09-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0043 |
1.1944 |
1.0038 |
1.1939 |
0.0005 |
0.05% |
| 2025-09-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0038 |
1.1939 |
1.0041 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-09-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0041 |
1.1942 |
1.0040 |
1.1941 |
0.0001 |
0.01% |
| 2025-09-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0040 |
1.1941 |
1.0043 |
1.1944 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0043 |
1.1944 |
1.0054 |
1.1955 |
-0.0011 |
-0.11% |
| 2025-09-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0054 |
1.1955 |
1.0061 |
1.1962 |
-0.0007 |
-0.07% |
| 2025-09-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0061 |
1.1962 |
1.0058 |
1.1959 |
0.0003 |
0.03% |
| 2025-09-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0058 |
1.1959 |
1.0064 |
1.1965 |
-0.0006 |
-0.06% |
| 2025-09-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0064 |
1.1965 |
1.0068 |
1.1969 |
-0.0004 |
-0.04% |
| 2025-09-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0068 |
1.1969 |
1.0062 |
1.1963 |
0.0006 |
0.06% |
| 2025-09-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0062 |
1.1963 |
1.0059 |
1.1960 |
0.0003 |
0.03% |
| 2025-09-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0059 |
1.1960 |
1.0055 |
1.1956 |
0.0004 |
0.04% |
| 2025-09-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0055 |
1.1956 |
1.0051 |
1.1952 |
0.0004 |
0.04% |
| 2025-09-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0051 |
1.1952 |
1.0054 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-09-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0054 |
1.1955 |
1.0065 |
1.1966 |
-0.0011 |
-0.11% |
| 2025-09-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0065 |
1.1966 |
1.0070 |
1.1971 |
-0.0005 |
-0.05% |
| 2025-09-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0070 |
1.1971 |
1.0078 |
1.1979 |
-0.0008 |
-0.08% |
| 2025-09-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0078 |
1.1979 |
1.0084 |
1.1985 |
-0.0006 |
-0.06% |
| 2025-09-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0084 |
1.1985 |
1.0080 |
1.1981 |
0.0004 |
0.04% |
| 2025-09-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0080 |
1.1981 |
1.0073 |
1.1974 |
0.0007 |
0.07% |
| 2025-09-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0073 |
1.1974 |
1.0072 |
1.1973 |
0.0001 |
0.01% |
| 2025-09-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0072 |
1.1973 |
1.0068 |
1.1969 |
0.0004 |
0.04% |
| 2025-08-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0068 |
1.1969 |
1.0067 |
1.1968 |
0.0001 |
0.01% |
| 2025-08-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0067 |
1.1968 |
1.0074 |
1.1975 |
-0.0007 |
-0.07% |
| 2025-08-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0074 |
1.1975 |
1.0074 |
1.1975 |
0.0000 |
0.00% |
| 2025-08-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0074 |
1.1975 |
1.0070 |
1.1971 |
0.0004 |
0.04% |
| 2025-08-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0070 |
1.1971 |
1.0062 |
1.1963 |
0.0008 |
0.08% |
| 2025-08-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0062 |
1.1963 |
1.0064 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-08-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0064 |
1.1965 |
1.0062 |
1.1963 |
0.0002 |
0.02% |
| 2025-08-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0062 |
1.1963 |
1.0064 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-08-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0064 |
1.1965 |
1.0063 |
1.1964 |
0.0001 |
0.01% |
| 2025-08-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0063 |
1.1964 |
1.0085 |
1.1986 |
-0.0022 |
-0.22% |
| 2025-08-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0085 |
1.1986 |
1.0089 |
1.1990 |
-0.0004 |
-0.04% |
| 2025-08-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0089 |
1.1990 |
1.0093 |
1.1994 |
-0.0004 |
-0.04% |
| 2025-08-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0093 |
1.1994 |
1.0094 |
1.1995 |
-0.0001 |
-0.01% |
| 2025-08-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0094 |
1.1995 |
1.0101 |
1.2002 |
-0.0007 |
-0.07% |
| 2025-08-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0101 |
1.2002 |
1.0109 |
1.2010 |
-0.0008 |
-0.08% |
| 2025-08-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0107 |
1.2008 |
0.0002 |
0.02% |
| 2025-08-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0107 |
1.2008 |
1.0104 |
1.2005 |
0.0003 |
0.03% |
| 2025-08-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0104 |
1.2005 |
1.0102 |
1.2003 |
0.0002 |
0.02% |
| 2025-08-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0102 |
1.2003 |
1.0103 |
1.2004 |
-0.0001 |
-0.01% |
| 2025-08-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0103 |
1.2004 |
1.0100 |
1.2001 |
0.0003 |
0.03% |
| 2025-08-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0100 |
1.2001 |
1.0098 |
1.1999 |
0.0002 |
0.02% |
| 2025-07-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0098 |
1.1999 |
1.0088 |
1.1989 |
0.0010 |
0.10% |
| 2025-07-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0088 |
1.1989 |
1.0082 |
1.1983 |
0.0006 |
0.06% |
| 2025-07-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0082 |
1.1983 |
1.0094 |
1.1995 |
-0.0012 |
-0.12% |
| 2025-07-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0094 |
1.1995 |
1.0086 |
1.1987 |
0.0008 |
0.08% |
| 2025-07-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0086 |
1.1987 |
1.0087 |
1.1988 |
-0.0001 |
-0.01% |
| 2025-07-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0087 |
1.1988 |
1.0101 |
1.2002 |
-0.0014 |
-0.14% |
| 2025-07-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0101 |
1.2002 |
1.0109 |
1.2010 |
-0.0008 |
-0.08% |
| 2025-07-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0112 |
1.2013 |
-0.0003 |
-0.03% |
| 2025-07-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0112 |
1.2013 |
1.0116 |
1.2017 |
-0.0004 |
-0.04% |
| 2025-07-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0116 |
1.2017 |
1.0116 |
1.2017 |
0.0000 |
0.00% |
| 2025-07-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0116 |
1.2017 |
1.0114 |
1.2015 |
0.0002 |
0.02% |
| 2025-07-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0114 |
1.2015 |
0.0000 |
0.00% |
| 2025-07-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0108 |
1.2009 |
0.0006 |
0.06% |
| 2025-07-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0108 |
1.2009 |
1.0109 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-07-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0111 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0111 |
1.2012 |
1.0114 |
1.2015 |
-0.0003 |
-0.03% |
| 2025-07-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0114 |
1.2015 |
0.0000 |
0.00% |
| 2025-07-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0117 |
1.2018 |
-0.0003 |
-0.03% |
| 2025-07-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0117 |
1.2018 |
1.0114 |
1.2015 |
0.0003 |
0.03% |
| 2025-07-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0111 |
1.2012 |
0.0003 |
0.03% |
| 2025-07-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0111 |
1.2012 |
1.0107 |
1.2008 |
0.0004 |
0.04% |
| 2025-07-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0107 |
1.2008 |
1.0102 |
1.2003 |
0.0005 |
0.05% |
| 2025-07-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0102 |
1.2003 |
1.0098 |
1.1999 |
0.0004 |
0.04% |
| 2025-06-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0098 |
1.1999 |
1.0098 |
1.1999 |
0.0000 |
0.00% |
| 2025-06-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0098 |
1.1999 |
1.0097 |
1.1998 |
0.0001 |
0.01% |
| 2025-06-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0097 |
1.1998 |
1.0265 |
1.2000 |
-0.0002 |
-0.02% |
| 2025-06-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0265 |
1.2000 |
1.0267 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-06-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0267 |
1.2002 |
1.0269 |
1.2004 |
-0.0002 |
-0.02% |
| 2025-06-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0269 |
1.2004 |
1.0267 |
1.2002 |
0.0002 |
0.02% |
| 2025-06-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0267 |
1.2002 |
1.0264 |
1.1999 |
0.0003 |
0.03% |
| 2025-06-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0264 |
1.1999 |
1.0261 |
1.1996 |
0.0003 |
0.03% |
| 2025-06-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0261 |
1.1996 |
1.0259 |
1.1994 |
0.0002 |
0.02% |
| 2025-06-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0259 |
1.1994 |
1.0255 |
1.1990 |
0.0004 |
0.04% |
| 2025-06-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0255 |
1.1990 |
1.0254 |
1.1989 |
0.0001 |
0.01% |
| 2025-06-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0254 |
1.1989 |
1.0253 |
1.1988 |
0.0001 |
0.01% |
| 2025-06-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0253 |
1.1988 |
1.0252 |
1.1987 |
0.0001 |
0.01% |
| 2025-06-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0252 |
1.1987 |
1.0249 |
1.1984 |
0.0003 |
0.03% |
| 2025-06-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0249 |
1.1984 |
1.0248 |
1.1983 |
0.0001 |
0.01% |
| 2025-06-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0248 |
1.1983 |
1.0244 |
1.1979 |
0.0004 |
0.04% |
| 2025-06-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0244 |
1.1979 |
1.0239 |
1.1974 |
0.0005 |
0.05% |
| 2025-06-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0239 |
1.1974 |
1.0238 |
1.1973 |
0.0001 |
0.01% |
| 2025-06-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0238 |
1.1973 |
1.0237 |
1.1972 |
0.0001 |
0.01% |
| 2025-06-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0237 |
1.1972 |
1.0235 |
1.1970 |
0.0002 |
0.02% |
| 2025-05-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0235 |
1.1970 |
1.0229 |
1.1964 |
0.0006 |
0.06% |
| 2025-05-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0229 |
1.1964 |
1.0235 |
1.1970 |
-0.0006 |
-0.06% |
| 2025-05-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0235 |
1.1970 |
1.0237 |
1.1972 |
-0.0002 |
-0.02% |
| 2025-05-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0237 |
1.1972 |
1.0239 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-05-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0239 |
1.1974 |
1.0235 |
1.1970 |
0.0004 |
0.04% |
| 2025-05-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0235 |
1.1970 |
1.0233 |
1.1968 |
0.0002 |
0.02% |
| 2025-05-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0233 |
1.1968 |
1.0232 |
1.1967 |
0.0001 |
0.01% |
| 2025-05-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0232 |
1.1967 |
1.0231 |
1.1966 |
0.0001 |
0.01% |
| 2025-05-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0231 |
1.1966 |
1.0229 |
1.1964 |
0.0002 |
0.02% |
| 2025-05-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0229 |
1.1964 |
1.0225 |
1.1960 |
0.0004 |
0.04% |
| 2025-05-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0225 |
1.1960 |
1.0226 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0226 |
1.1961 |
1.0226 |
1.1961 |
0.0000 |
0.00% |
| 2025-05-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0226 |
1.1961 |
1.0226 |
1.1961 |
0.0000 |
0.00% |
| 2025-05-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0226 |
1.1961 |
1.0222 |
1.1957 |
0.0004 |
0.04% |
| 2025-05-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0222 |
1.1957 |
1.0229 |
1.1964 |
-0.0007 |
-0.07% |
| 2025-05-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0229 |
1.1964 |
1.0224 |
1.1959 |
0.0005 |
0.05% |
| 2025-05-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0224 |
1.1959 |
1.0217 |
1.1952 |
0.0007 |
0.07% |
| 2025-05-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0217 |
1.1952 |
1.0217 |
1.1952 |
0.0000 |
0.00% |
| 2025-05-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0217 |
1.1952 |
1.0214 |
1.1949 |
0.0003 |
0.03% |
| 2025-04-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0214 |
1.1949 |
1.0211 |
1.1946 |
0.0003 |
0.03% |
| 2025-04-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0211 |
1.1946 |
1.0204 |
1.1939 |
0.0007 |
0.07% |
| 2025-04-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0204 |
1.1939 |
1.0201 |
1.1936 |
0.0003 |
0.03% |
| 2025-04-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0201 |
1.1936 |
1.0201 |
1.1936 |
0.0000 |
0.00% |
| 2025-04-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0201 |
1.1936 |
1.0201 |
1.1936 |
0.0000 |
0.00% |
| 2025-04-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0201 |
1.1936 |
1.0204 |
1.1939 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0204 |
1.1939 |
1.0201 |
1.1936 |
0.0003 |
0.03% |
| 2025-04-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0201 |
1.1936 |
1.0204 |
1.1939 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0204 |
1.1939 |
1.0203 |
1.1938 |
0.0001 |
0.01% |
| 2025-04-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0203 |
1.1938 |
1.0204 |
1.1939 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0204 |
1.1939 |
1.0201 |
1.1936 |
0.0003 |
0.03% |
| 2025-04-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0201 |
1.1936 |
1.0201 |
1.1936 |
0.0000 |
0.00% |
| 2025-04-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0201 |
1.1936 |
1.0200 |
1.1935 |
0.0001 |
0.01% |
| 2025-04-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0200 |
1.1935 |
1.0198 |
1.1933 |
0.0002 |
0.02% |
| 2025-04-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0198 |
1.1933 |
1.0197 |
1.1932 |
0.0001 |
0.01% |
| 2025-04-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0197 |
1.1932 |
1.0197 |
1.1932 |
0.0000 |
0.00% |
| 2025-04-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0197 |
1.1932 |
1.0207 |
1.1942 |
-0.0010 |
-0.10% |
| 2025-04-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0207 |
1.1942 |
1.0187 |
1.1922 |
0.0020 |
0.20% |
| 2025-04-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0187 |
1.1922 |
1.0167 |
1.1902 |
0.0020 |
0.20% |
| 2025-04-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0167 |
1.1902 |
1.0160 |
1.1895 |
0.0007 |
0.07% |
| 2025-04-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0160 |
1.1895 |
1.0158 |
1.1893 |
0.0002 |
0.02% |
| 2025-03-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0158 |
1.1893 |
1.0153 |
1.1888 |
0.0005 |
0.05% |
| 2025-03-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0153 |
1.1888 |
1.0152 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0152 |
1.1887 |
1.0150 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0150 |
1.1885 |
1.0144 |
1.1879 |
0.0006 |
0.06% |
| 2025-03-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0144 |
1.1879 |
1.0141 |
1.1876 |
0.0003 |
0.03% |
| 2025-03-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0141 |
1.1876 |
1.0138 |
1.1873 |
0.0003 |
0.03% |
| 2025-03-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0138 |
1.1873 |
1.0136 |
1.1871 |
0.0002 |
0.02% |
| 2025-03-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0136 |
1.1871 |
1.0126 |
1.1861 |
0.0010 |
0.10% |
| 2025-03-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0126 |
1.1861 |
1.0122 |
1.1857 |
0.0004 |
0.04% |
| 2025-03-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0122 |
1.1857 |
1.0120 |
1.1855 |
0.0002 |
0.02% |
| 2025-03-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0120 |
1.1855 |
1.0130 |
1.1865 |
-0.0010 |
-0.10% |
| 2025-03-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0130 |
1.1865 |
1.0123 |
1.1858 |
0.0007 |
0.07% |
| 2025-03-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0123 |
1.1858 |
1.0122 |
1.1857 |
0.0001 |
0.01% |
| 2025-03-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0122 |
1.1857 |
1.0112 |
1.1847 |
0.0010 |
0.10% |
| 2025-03-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0112 |
1.1847 |
1.0128 |
1.1863 |
-0.0016 |
-0.16% |
| 2025-03-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0128 |
1.1863 |
1.0132 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0132 |
1.1867 |
1.0147 |
1.1882 |
-0.0015 |
-0.15% |
| 2025-03-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0147 |
1.1882 |
1.0152 |
1.1887 |
-0.0005 |
-0.05% |
| 2025-03-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0152 |
1.1887 |
1.0150 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0150 |
1.1885 |
1.0150 |
1.1885 |
0.0000 |
0.00% |
| 2025-03-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0150 |
1.1885 |
1.0142 |
1.1877 |
0.0008 |
0.08% |
| 2025-02-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0142 |
1.1877 |
1.0139 |
1.1874 |
0.0003 |
0.03% |
| 2025-02-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0139 |
1.1874 |
1.0146 |
1.1881 |
-0.0007 |
-0.07% |
| 2025-02-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0146 |
1.1881 |
1.0145 |
1.1880 |
0.0001 |
0.01% |
| 2025-02-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0145 |
1.1880 |
1.0145 |
1.1880 |
0.0000 |
0.00% |
| 2025-02-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0145 |
1.1880 |
1.0158 |
1.1893 |
-0.0013 |
-0.13% |
| 2025-02-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0158 |
1.1893 |
1.0167 |
1.1902 |
-0.0009 |
-0.09% |
| 2025-02-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0167 |
1.1902 |
1.0175 |
1.1910 |
-0.0008 |
-0.08% |
| 2025-02-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0175 |
1.1910 |
1.0171 |
1.1906 |
0.0004 |
0.04% |
| 2025-02-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0171 |
1.1906 |
1.0177 |
1.1912 |
-0.0006 |
-0.06% |
| 2025-02-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0177 |
1.1912 |
1.0183 |
1.1918 |
-0.0006 |
-0.06% |
| 2025-02-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0183 |
1.1918 |
1.0188 |
1.1923 |
-0.0005 |
-0.05% |
| 2025-02-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0188 |
1.1923 |
1.0187 |
1.1922 |
0.0001 |
0.01% |
| 2025-02-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0187 |
1.1922 |
1.0187 |
1.1922 |
0.0000 |
0.00% |
| 2025-02-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0187 |
1.1922 |
1.0186 |
1.1921 |
0.0001 |
0.01% |
| 2025-02-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0186 |
1.1921 |
1.0189 |
1.1924 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0189 |
1.1924 |
1.0187 |
1.1922 |
0.0002 |
0.02% |
| 2025-02-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0187 |
1.1922 |
1.0182 |
1.1917 |
0.0005 |
0.05% |
| 2025-02-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0182 |
1.1917 |
1.0175 |
1.1910 |
0.0007 |
0.07% |
| 2025-01-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0175 |
1.1910 |
1.0165 |
1.1900 |
0.0010 |
0.10% |
| 2025-01-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0165 |
1.1900 |
1.0166 |
1.1901 |
-0.0001 |
-0.01% |
| 2025-01-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0166 |
1.1901 |
1.0170 |
1.1905 |
-0.0004 |
-0.04% |
| 2025-01-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0170 |
1.1905 |
1.0170 |
1.1905 |
0.0000 |
0.00% |
| 2025-01-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0170 |
1.1905 |
1.0167 |
1.1902 |
0.0003 |
0.03% |
| 2025-01-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0167 |
1.1902 |
1.0169 |
1.1904 |
-0.0002 |
-0.02% |
| 2025-01-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0169 |
1.1904 |
1.0173 |
1.1908 |
-0.0004 |
-0.04% |
| 2025-01-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0173 |
1.1908 |
1.0178 |
1.1913 |
-0.0005 |
-0.05% |
| 2025-01-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0178 |
1.1913 |
1.0177 |
1.1912 |
0.0001 |
0.01% |
| 2025-01-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0177 |
1.1912 |
1.0172 |
1.1907 |
0.0005 |
0.05% |
| 2025-01-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0172 |
1.1907 |
1.0177 |
1.1912 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0177 |
1.1912 |
1.0176 |
1.1911 |
0.0001 |
0.01% |
| 2025-01-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0176 |
1.1911 |
1.0181 |
1.1916 |
-0.0005 |
-0.05% |
| 2025-01-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0181 |
1.1916 |
1.0181 |
1.1916 |
0.0000 |
0.00% |
| 2025-01-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0181 |
1.1916 |
1.0184 |
1.1919 |
-0.0003 |
-0.03% |
| 2025-01-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0184 |
1.1919 |
1.0180 |
1.1915 |
0.0004 |
0.04% |
| 2025-01-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0180 |
1.1915 |
1.0175 |
1.1910 |
0.0005 |
0.05% |
