嘉实致乾纯债债券基金净值查询(014392)
今天最新净值
1.0547
-0.0024 -0.2300%
2024-04-26
- 累计净值：1.0735
- 成立日期：2021-12-20
- 基金类型：
- 成立份额：
- 最近份额：40.7429亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：崔思维 赵国英 陈硕
近一年,嘉实致乾纯债债券(014392)基金累计收益率4.09%
| 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 |
| 2024-04-26 |
014392 |
嘉实致乾纯债债券 |
1.0547 |
1.0735 |
1.0571 |
1.0759 |
-0.0024 |
-0.23% |
| 2024-04-25 |
014392 |
嘉实致乾纯债债券 |
1.0571 |
1.0759 |
1.0564 |
1.0752 |
0.0007 |
0.07% |
| 2024-04-24 |
014392 |
嘉实致乾纯债债券 |
1.0564 |
1.0752 |
1.0583 |
1.0771 |
-0.0019 |
-0.18% |
| 2024-04-23 |
014392 |
嘉实致乾纯债债券 |
1.0583 |
1.0771 |
1.0576 |
1.0764 |
0.0007 |
0.07% |
| 2024-04-22 |
014392 |
嘉实致乾纯债债券 |
1.0576 |
1.0764 |
1.0567 |
1.0755 |
0.0009 |
0.09% |
| 2024-04-19 |
014392 |
嘉实致乾纯债债券 |
1.0567 |
1.0755 |
1.0562 |
1.0750 |
0.0005 |
0.05% |
| 2024-04-18 |
014392 |
嘉实致乾纯债债券 |
1.0562 |
1.0750 |
1.0551 |
1.0739 |
0.0011 |
0.10% |
| 2024-04-17 |
014392 |
嘉实致乾纯债债券 |
1.0551 |
1.0739 |
1.0544 |
1.0732 |
0.0007 |
0.07% |
| 2024-04-16 |
014392 |
嘉实致乾纯债债券 |
1.0544 |
1.0732 |
1.0543 |
1.0731 |
0.0001 |
0.01% |
| 2024-04-15 |
014392 |
嘉实致乾纯债债券 |
1.0543 |
1.0731 |
1.0545 |
1.0733 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
014392 |
嘉实致乾纯债债券 |
1.0545 |
1.0733 |
1.0535 |
1.0723 |
0.0010 |
0.09% |
| 2024-04-11 |
014392 |
嘉实致乾纯债债券 |
1.0535 |
1.0723 |
1.0528 |
1.0716 |
0.0007 |
0.07% |
| 2024-04-10 |
014392 |
嘉实致乾纯债债券 |
1.0528 |
1.0716 |
1.0534 |
1.0722 |
-0.0006 |
-0.06% |
| 2024-04-09 |
014392 |
嘉实致乾纯债债券 |
1.0534 |
1.0722 |
1.0528 |
1.0716 |
0.0006 |
0.06% |
| 2024-04-08 |
014392 |
嘉实致乾纯债债券 |
1.0528 |
1.0716 |
1.0520 |
1.0708 |
0.0008 |
0.08% |
| 2024-04-03 |
014392 |
嘉实致乾纯债债券 |
1.0520 |
1.0708 |
1.0512 |
1.0700 |
0.0008 |
0.08% |
| 2024-04-02 |
014392 |
嘉实致乾纯债债券 |
1.0512 |
1.0700 |
1.0503 |
1.0691 |
0.0009 |
0.09% |
| 2024-04-01 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.0691 |
1.0510 |
1.0698 |
-0.0007 |
-0.07% |
| 2024-03-29 |
014392 |
嘉实致乾纯债债券 |
1.0510 |
1.0698 |
1.0503 |
1.0691 |
0.0007 |
0.07% |
| 2024-03-28 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.0691 |
1.0505 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-03-27 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.0693 |
1.0487 |
1.0675 |
0.0018 |
0.17% |
| 2024-03-26 |
014392 |
嘉实致乾纯债债券 |
1.0487 |
1.0675 |
1.0485 |
1.0673 |
0.0002 |
0.02% |
| 2024-03-25 |
014392 |
嘉实致乾纯债债券 |
1.0485 |
1.0673 |
1.0488 |
1.0676 |
-0.0003 |
-0.03% |
| 2024-03-22 |
014392 |
嘉实致乾纯债债券 |
1.0488 |
1.0676 |
1.0490 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-03-21 |
014392 |
嘉实致乾纯债债券 |
1.0490 |
1.0678 |
1.0485 |
1.0673 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
014392 |
嘉实致乾纯债债券 |
1.0485 |
1.0673 |
1.0491 |
1.0679 |
-0.0006 |
-0.06% |
| 2024-03-19 |
014392 |
嘉实致乾纯债债券 |
1.0491 |
1.0679 |
1.0484 |
1.0672 |
0.0007 |
0.07% |
| 2024-03-18 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.0672 |
1.0472 |
1.0660 |
0.0012 |
0.11% |
| 2024-03-15 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.0660 |
1.0465 |
1.0653 |
0.0007 |
0.07% |
| 2024-03-14 |
014392 |
嘉实致乾纯债债券 |
1.0465 |
1.0653 |
1.0470 |
1.0658 |
-0.0005 |
-0.05% |
| 2024-03-13 |
014392 |
嘉实致乾纯债债券 |
1.0470 |
1.0658 |
1.0468 |
1.0656 |
0.0002 |
0.02% |
| 2024-03-12 |
014392 |
嘉实致乾纯债债券 |
1.0468 |
1.0656 |
1.0485 |
1.0673 |
-0.0017 |
-0.16% |
| 2024-03-11 |
014392 |
嘉实致乾纯债债券 |
1.0485 |
1.0673 |
1.0496 |
1.0684 |
-0.0011 |
-0.10% |
| 2024-03-08 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.0684 |
1.0498 |
1.0686 |
-0.0002 |
-0.02% |
| 2024-03-07 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.0686 |
1.0508 |
1.0696 |
-0.0010 |
-0.10% |
| 2024-03-06 |
014392 |
嘉实致乾纯债债券 |
1.0508 |
1.0696 |
1.0483 |
1.0671 |
0.0025 |
0.24% |
| 2024-03-05 |
014392 |
嘉实致乾纯债债券 |
1.0483 |
1.0671 |
1.0472 |
1.0660 |
0.0011 |
0.11% |
| 2024-03-04 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.0660 |
1.0463 |
1.0651 |
0.0009 |
0.09% |
| 2024-03-01 |
014392 |
嘉实致乾纯债债券 |
1.0463 |
1.0651 |
1.0480 |
1.0668 |
-0.0017 |
-0.16% |
| 2024-02-29 |
014392 |
嘉实致乾纯债债券 |
1.0480 |
1.0668 |
1.0474 |
1.0662 |
0.0006 |
0.06% |
| 2024-02-28 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.0662 |
1.0461 |
1.0649 |
0.0013 |
0.12% |
| 2024-02-27 |
014392 |
嘉实致乾纯债债券 |
1.0461 |
1.0649 |
1.0459 |
1.0647 |
0.0002 |
0.02% |
| 2024-02-26 |
014392 |
嘉实致乾纯债债券 |
1.0459 |
1.0647 |
1.0444 |
1.0632 |
0.0015 |
0.14% |
| 2024-02-23 |
014392 |
嘉实致乾纯债债券 |
1.0444 |
1.0632 |
1.0439 |
1.0627 |
0.0005 |
0.05% |
| 2024-02-22 |
014392 |
嘉实致乾纯债债券 |
1.0439 |
1.0627 |
1.0429 |
1.0617 |
0.0010 |
0.10% |
| 2024-02-21 |
014392 |
嘉实致乾纯债债券 |
1.0429 |
1.0617 |
1.0427 |
1.0615 |
0.0002 |
0.02% |
| 2024-02-20 |
014392 |
嘉实致乾纯债债券 |
1.0427 |
1.0615 |
1.0414 |
1.0602 |
0.0013 |
0.12% |
| 2024-02-19 |
014392 |
嘉实致乾纯债债券 |
1.0414 |
1.0602 |
1.0403 |
1.0591 |
0.0011 |
0.11% |
| 2024-02-08 |
014392 |
嘉实致乾纯债债券 |
1.0403 |
1.0591 |
1.0406 |
1.0594 |
-0.0003 |
-0.03% |
| 2024-02-07 |
014392 |
嘉实致乾纯债债券 |
1.0406 |
1.0594 |
1.0389 |
1.0577 |
0.0017 |
0.16% |
| 2024-02-06 |
014392 |
嘉实致乾纯债债券 |
1.0389 |
1.0577 |
1.0408 |
1.0596 |
-0.0019 |
-0.18% |
| 2024-02-05 |
014392 |
嘉实致乾纯债债券 |
1.0408 |
1.0596 |
1.0402 |
1.0590 |
0.0006 |
0.06% |
| 2024-02-02 |
014392 |
嘉实致乾纯债债券 |
1.0402 |
1.0590 |
1.0397 |
1.0585 |
0.0005 |
0.05% |
| 2024-02-01 |
014392 |
嘉实致乾纯债债券 |
1.0397 |
1.0585 |
1.0400 |
1.0588 |
-0.0003 |
-0.03% |
| 2024-01-31 |
014392 |
嘉实致乾纯债债券 |
1.0400 |
1.0588 |
1.0395 |
1.0583 |
0.0005 |
0.05% |
| 2024-01-30 |
014392 |
嘉实致乾纯债债券 |
1.0395 |
1.0583 |
1.0379 |
1.0567 |
0.0016 |
0.15% |
| 2024-01-29 |
014392 |
嘉实致乾纯债债券 |
1.0379 |
1.0567 |
1.0370 |
1.0558 |
0.0009 |
0.09% |
| 2024-01-26 |
014392 |
嘉实致乾纯债债券 |
1.0370 |
1.0558 |
1.0370 |
1.0558 |
0.0000 |
0.00% |
| 2024-01-25 |
014392 |
嘉实致乾纯债债券 |
1.0370 |
1.0558 |
1.0363 |
1.0551 |
0.0007 |
0.07% |
| 2024-01-24 |
014392 |
嘉实致乾纯债债券 |
1.0363 |
1.0551 |
1.0361 |
1.0549 |
0.0002 |
0.02% |
| 2024-01-23 |
014392 |
嘉实致乾纯债债券 |
1.0361 |
1.0549 |
1.0365 |
1.0553 |
-0.0004 |
-0.04% |
| 2024-01-22 |
014392 |
嘉实致乾纯债债券 |
1.0365 |
1.0553 |
1.0358 |
1.0546 |
0.0007 |
0.07% |
| 2024-01-19 |
014392 |
嘉实致乾纯债债券 |
1.0358 |
1.0546 |
1.0351 |
1.0539 |
0.0007 |
0.07% |
| 2024-01-18 |
014392 |
嘉实致乾纯债债券 |
1.0351 |
1.0539 |
1.0348 |
1.0536 |
0.0003 |
0.03% |
| 2024-01-17 |
014392 |
嘉实致乾纯债债券 |
1.0348 |
1.0536 |
1.0341 |
1.0529 |
0.0007 |
0.07% |
| 2024-01-16 |
014392 |
嘉实致乾纯债债券 |
1.0341 |
1.0529 |
1.0342 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-01-15 |
014392 |
嘉实致乾纯债债券 |
1.0342 |
1.0530 |
1.0341 |
1.0529 |
0.0001 |
0.01% |
| 2024-01-12 |
014392 |
嘉实致乾纯债债券 |
1.0341 |
1.0529 |
1.0346 |
1.0534 |
-0.0005 |
-0.05% |
| 2024-01-11 |
014392 |
嘉实致乾纯债债券 |
1.0346 |
1.0534 |
1.0345 |
1.0533 |
0.0001 |
0.01% |
| 2024-01-10 |
014392 |
嘉实致乾纯债债券 |
1.0345 |
1.0533 |
1.0350 |
1.0538 |
-0.0005 |
-0.05% |
| 2024-01-09 |
014392 |
嘉实致乾纯债债券 |
1.0350 |
1.0538 |
1.0342 |
1.0530 |
0.0008 |
0.08% |
| 2024-01-08 |
014392 |
嘉实致乾纯债债券 |
1.0342 |
1.0530 |
1.0342 |
1.0530 |
0.0000 |
0.00% |
| 2024-01-05 |
014392 |
嘉实致乾纯债债券 |
1.0342 |
1.0530 |
1.0334 |
1.0522 |
0.0008 |
0.08% |
| 2024-01-04 |
014392 |
嘉实致乾纯债债券 |
1.0334 |
1.0522 |
1.0332 |
1.0520 |
0.0002 |
0.02% |
| 2024-01-03 |
014392 |
嘉实致乾纯债债券 |
1.0332 |
1.0520 |
1.0331 |
1.0519 |
0.0001 |
0.01% |
| 2024-01-02 |
014392 |
嘉实致乾纯债债券 |
1.0331 |
1.0519 |
1.0341 |
1.0529 |
-0.0010 |
-0.10% |
| 2023-12-29 |
014392 |
嘉实致乾纯债债券 |
1.0341 |
1.0529 |
1.0336 |
1.0524 |
0.0005 |
0.05% |
| 2023-12-28 |
014392 |
嘉实致乾纯债债券 |
1.0336 |
1.0524 |
1.0335 |
1.0523 |
0.0001 |
0.01% |
| 2023-12-27 |
014392 |
嘉实致乾纯债债券 |
1.0335 |
1.0523 |
1.0322 |
1.0510 |
0.0013 |
0.13% |
| 2023-12-26 |
014392 |
嘉实致乾纯债债券 |
1.0322 |
1.0510 |
1.0315 |
1.0503 |
0.0007 |
0.07% |
| 2023-12-25 |
014392 |
嘉实致乾纯债债券 |
1.0315 |
1.0503 |
1.0305 |
1.0493 |
0.0010 |
0.10% |
| 2023-12-22 |
014392 |
嘉实致乾纯债债券 |
1.0305 |
1.0493 |
1.0302 |
1.0490 |
0.0003 |
0.03% |
| 2023-12-21 |
014392 |
嘉实致乾纯债债券 |
1.0302 |
1.0490 |
1.0293 |
1.0481 |
0.0009 |
0.09% |
| 2023-12-20 |
014392 |
嘉实致乾纯债债券 |
1.0293 |
1.0481 |
1.0297 |
1.0485 |
-0.0004 |
-0.04% |
| 2023-12-19 |
014392 |
嘉实致乾纯债债券 |
1.0297 |
1.0485 |
1.0301 |
1.0489 |
-0.0004 |
-0.04% |
| 2023-12-18 |
014392 |
嘉实致乾纯债债券 |
1.0301 |
1.0489 |
1.0297 |
1.0485 |
0.0004 |
0.04% |
| 2023-12-15 |
014392 |
嘉实致乾纯债债券 |
1.0297 |
1.0485 |
1.0288 |
1.0476 |
0.0009 |
0.09% |
| 2023-12-14 |
014392 |
嘉实致乾纯债债券 |
1.0288 |
1.0476 |
1.0287 |
1.0475 |
0.0001 |
0.01% |
| 2023-12-13 |
014392 |
嘉实致乾纯债债券 |
1.0287 |
1.0475 |
1.0276 |
1.0464 |
0.0011 |
0.11% |
| 2023-12-12 |
014392 |
嘉实致乾纯债债券 |
1.0276 |
1.0464 |
1.0271 |
1.0459 |
0.0005 |
0.05% |
| 2023-12-11 |
014392 |
嘉实致乾纯债债券 |
1.0271 |
1.0459 |
1.0264 |
1.0452 |
0.0007 |
0.07% |
| 2023-12-08 |
014392 |
嘉实致乾纯债债券 |
1.0264 |
1.0452 |
1.0261 |
1.0449 |
0.0003 |
0.03% |
| 2023-12-07 |
014392 |
嘉实致乾纯债债券 |
1.0261 |
1.0449 |
1.0254 |
1.0442 |
0.0007 |
0.07% |
| 2023-12-06 |
014392 |
嘉实致乾纯债债券 |
1.0254 |
1.0442 |
1.0258 |
1.0446 |
-0.0004 |
-0.04% |
| 2023-12-05 |
014392 |
嘉实致乾纯债债券 |
1.0258 |
1.0446 |
1.0258 |
1.0446 |
0.0000 |
0.00% |
| 2023-12-04 |
014392 |
嘉实致乾纯债债券 |
1.0258 |
1.0446 |
1.0262 |
1.0450 |
-0.0004 |
-0.04% |
| 2023-12-01 |
014392 |
嘉实致乾纯债债券 |
1.0262 |
1.0450 |
1.0261 |
1.0449 |
0.0001 |
0.01% |
| 2023-11-30 |
014392 |
嘉实致乾纯债债券 |
1.0261 |
1.0449 |
1.0256 |
1.0444 |
0.0005 |
0.05% |
| 2023-11-29 |
014392 |
嘉实致乾纯债债券 |
1.0256 |
1.0444 |
1.0256 |
1.0444 |
0.0000 |
0.00% |
| 2023-11-28 |
014392 |
嘉实致乾纯债债券 |
1.0256 |
1.0444 |
1.0254 |
1.0442 |
0.0002 |
0.02% |
| 2023-11-27 |
014392 |
嘉实致乾纯债债券 |
1.0254 |
1.0442 |
1.0257 |
1.0445 |
-0.0003 |
-0.03% |
| 2023-11-24 |
014392 |
嘉实致乾纯债债券 |
1.0257 |
1.0445 |
1.0257 |
1.0445 |
0.0000 |
0.00% |
| 2023-11-23 |
014392 |
嘉实致乾纯债债券 |
1.0257 |
1.0445 |
1.0264 |
1.0452 |
-0.0007 |
-0.07% |
| 2023-11-22 |
014392 |
嘉实致乾纯债债券 |
1.0264 |
1.0452 |
1.0270 |
1.0458 |
-0.0006 |
-0.06% |
| 2023-11-20 |
014392 |
嘉实致乾纯债债券 |
1.0274 |
1.0462 |
1.0276 |
1.0464 |
-0.0002 |
-0.02% |
| 2023-11-17 |
014392 |
嘉实致乾纯债债券 |
1.0276 |
1.0464 |
1.0276 |
1.0464 |
0.0000 |
0.00% |
| 2023-11-16 |
014392 |
嘉实致乾纯债债券 |
1.0276 |
1.0464 |
1.0273 |
1.0461 |
0.0003 |
0.03% |
| 2023-11-15 |
014392 |
嘉实致乾纯债债券 |
1.0273 |
1.0461 |
1.0270 |
1.0458 |
0.0003 |
0.03% |
| 2023-11-14 |
014392 |
嘉实致乾纯债债券 |
1.0270 |
1.0458 |
1.0271 |
1.0459 |
-0.0001 |
-0.01% |
| 2023-11-13 |
014392 |
嘉实致乾纯债债券 |
1.0271 |
1.0459 |
1.0266 |
1.0454 |
0.0005 |
0.05% |
| 2023-11-10 |
014392 |
嘉实致乾纯债债券 |
1.0266 |
1.0454 |
1.0261 |
1.0449 |
0.0005 |
0.05% |
| 2023-11-09 |
014392 |
嘉实致乾纯债债券 |
1.0261 |
1.0449 |
1.0261 |
1.0449 |
0.0000 |
0.00% |
| 2023-11-08 |
014392 |
嘉实致乾纯债债券 |
1.0261 |
1.0449 |
1.0260 |
1.0448 |
0.0001 |
0.01% |
| 2023-11-07 |
014392 |
嘉实致乾纯债债券 |
1.0260 |
1.0448 |
1.0264 |
1.0452 |
-0.0004 |
-0.04% |
| 2023-11-06 |
014392 |
嘉实致乾纯债债券 |
1.0264 |
1.0452 |
1.0265 |
1.0453 |
-0.0001 |
-0.01% |
| 2023-11-03 |
014392 |
嘉实致乾纯债债券 |
1.0265 |
1.0453 |
1.0268 |
1.0456 |
-0.0003 |
-0.03% |
| 2023-11-02 |
014392 |
嘉实致乾纯债债券 |
1.0268 |
1.0456 |
1.0262 |
1.0450 |
0.0006 |
0.06% |
| 2023-11-01 |
014392 |
嘉实致乾纯债债券 |
1.0262 |
1.0450 |
1.0262 |
1.0450 |
0.0000 |
0.00% |
| 2023-10-31 |
014392 |
嘉实致乾纯债债券 |
1.0262 |
1.0450 |
1.0259 |
1.0447 |
0.0003 |
0.03% |
| 2023-10-30 |
014392 |
嘉实致乾纯债债券 |
1.0259 |
1.0447 |
1.0254 |
1.0442 |
0.0005 |
0.05% |
| 2023-10-27 |
014392 |
嘉实致乾纯债债券 |
1.0254 |
1.0442 |
1.0250 |
1.0438 |
0.0004 |
0.04% |
| 2023-10-26 |
014392 |
嘉实致乾纯债债券 |
1.0250 |
1.0438 |
1.0252 |
1.0440 |
-0.0002 |
-0.02% |
| 2023-10-25 |
014392 |
嘉实致乾纯债债券 |
1.0252 |
1.0440 |
1.0243 |
1.0431 |
0.0009 |
0.09% |
| 2023-10-24 |
014392 |
嘉实致乾纯债债券 |
1.0243 |
1.0431 |
1.0243 |
1.0431 |
0.0000 |
0.00% |
| 2023-10-23 |
014392 |
嘉实致乾纯债债券 |
1.0243 |
1.0431 |
1.0239 |
1.0427 |
0.0004 |
0.04% |
| 2023-10-20 |
014392 |
嘉实致乾纯债债券 |
1.0239 |
1.0427 |
1.0235 |
1.0423 |
0.0004 |
0.04% |
| 2023-10-19 |
014392 |
嘉实致乾纯债债券 |
1.0235 |
1.0423 |
1.0244 |
1.0432 |
-0.0009 |
-0.09% |
| 2023-10-18 |
014392 |
嘉实致乾纯债债券 |
1.0244 |
1.0432 |
1.0249 |
1.0437 |
-0.0005 |
-0.05% |
| 2023-10-17 |
014392 |
嘉实致乾纯债债券 |
1.0249 |
1.0437 |
1.0254 |
1.0442 |
-0.0005 |
-0.05% |
| 2023-10-16 |
014392 |
嘉实致乾纯债债券 |
1.0254 |
1.0442 |
1.0257 |
1.0445 |
-0.0003 |
-0.03% |
| 2023-10-13 |
014392 |
嘉实致乾纯债债券 |
1.0257 |
1.0445 |
1.0252 |
1.0440 |
0.0005 |
0.05% |
| 2023-10-12 |
014392 |
嘉实致乾纯债债券 |
1.0252 |
1.0440 |
1.0248 |
1.0436 |
0.0004 |
0.04% |
| 2023-10-11 |
014392 |
嘉实致乾纯债债券 |
1.0248 |
1.0436 |
1.0256 |
1.0444 |
-0.0008 |
-0.08% |
| 2023-10-10 |
014392 |
嘉实致乾纯债债券 |
1.0256 |
1.0444 |
1.0262 |
1.0450 |
-0.0006 |
-0.06% |
| 2023-10-09 |
014392 |
嘉实致乾纯债债券 |
1.0262 |
1.0450 |
1.0259 |
1.0447 |
0.0003 |
0.03% |
| 2023-09-28 |
014392 |
嘉实致乾纯债债券 |
1.0259 |
1.0447 |
1.0250 |
1.0438 |
0.0009 |
0.09% |
| 2023-09-27 |
014392 |
嘉实致乾纯债债券 |
1.0250 |
1.0438 |
1.0246 |
1.0434 |
0.0004 |
0.04% |
| 2023-09-26 |
014392 |
嘉实致乾纯债债券 |
1.0246 |
1.0434 |
1.0247 |
1.0435 |
-0.0001 |
-0.01% |
| 2023-09-25 |
014392 |
嘉实致乾纯债债券 |
1.0247 |
1.0435 |
1.0252 |
1.0440 |
-0.0005 |
-0.05% |
| 2023-09-22 |
014392 |
嘉实致乾纯债债券 |
1.0252 |
1.0440 |
1.0256 |
1.0444 |
-0.0004 |
-0.04% |
| 2023-09-21 |
014392 |
嘉实致乾纯债债券 |
1.0256 |
1.0444 |
1.0251 |
1.0439 |
0.0005 |
0.05% |
| 2023-09-20 |
014392 |
嘉实致乾纯债债券 |
1.0251 |
1.0439 |
1.0249 |
1.0437 |
0.0002 |
0.02% |
| 2023-09-19 |
014392 |
嘉实致乾纯债债券 |
1.0249 |
1.0437 |
1.0251 |
1.0439 |
-0.0002 |
-0.02% |
| 2023-09-18 |
014392 |
嘉实致乾纯债债券 |
1.0251 |
1.0439 |
1.0254 |
1.0442 |
-0.0003 |
-0.03% |
| 2023-09-15 |
014392 |
嘉实致乾纯债债券 |
1.0254 |
1.0442 |
1.0260 |
1.0448 |
-0.0006 |
-0.06% |
| 2023-09-14 |
014392 |
嘉实致乾纯债债券 |
1.0260 |
1.0448 |
1.0257 |
1.0445 |
0.0003 |
0.03% |
| 2023-09-13 |
014392 |
嘉实致乾纯债债券 |
1.0257 |
1.0445 |
1.0250 |
1.0438 |
0.0007 |
0.07% |
| 2023-09-12 |
014392 |
嘉实致乾纯债债券 |
1.0250 |
1.0438 |
1.0245 |
1.0433 |
0.0005 |
0.05% |
| 2023-09-11 |
014392 |
嘉实致乾纯债债券 |
1.0245 |
1.0433 |
1.0247 |
1.0435 |
-0.0002 |
-0.02% |
| 2023-09-08 |
014392 |
嘉实致乾纯债债券 |
1.0247 |
1.0435 |
1.0249 |
1.0437 |
-0.0002 |
-0.02% |
| 2023-09-07 |
014392 |
嘉实致乾纯债债券 |
1.0249 |
1.0437 |
1.0253 |
1.0441 |
-0.0004 |
-0.04% |
| 2023-09-06 |
014392 |
嘉实致乾纯债债券 |
1.0253 |
1.0441 |
1.0264 |
1.0452 |
-0.0011 |
-0.11% |
| 2023-09-05 |
014392 |
嘉实致乾纯债债券 |
1.0264 |
1.0452 |
1.0262 |
1.0450 |
0.0002 |
0.02% |
| 2023-09-04 |
014392 |
嘉实致乾纯债债券 |
1.0262 |
1.0450 |
1.0270 |
1.0458 |
-0.0008 |
-0.08% |
| 2023-09-01 |
014392 |
嘉实致乾纯债债券 |
1.0270 |
1.0458 |
1.0279 |
1.0467 |
-0.0009 |
-0.09% |
| 2023-08-31 |
014392 |
嘉实致乾纯债债券 |
1.0279 |
1.0467 |
1.0275 |
1.0463 |
0.0004 |
0.04% |
| 2023-08-30 |
014392 |
嘉实致乾纯债债券 |
1.0275 |
1.0463 |
1.0268 |
1.0456 |
0.0007 |
0.07% |
| 2023-08-29 |
014392 |
嘉实致乾纯债债券 |
1.0268 |
1.0456 |
1.0272 |
1.0460 |
-0.0004 |
-0.04% |
| 2023-08-28 |
014392 |
嘉实致乾纯债债券 |
1.0272 |
1.0460 |
1.0278 |
1.0466 |
-0.0006 |
-0.06% |
| 2023-08-25 |
014392 |
嘉实致乾纯债债券 |
1.0278 |
1.0466 |
1.0284 |
1.0472 |
-0.0006 |
-0.06% |
| 2023-08-24 |
014392 |
嘉实致乾纯债债券 |
1.0284 |
1.0472 |
1.0282 |
1.0470 |
0.0002 |
0.02% |
| 2023-08-23 |
014392 |
嘉实致乾纯债债券 |
1.0282 |
1.0470 |
1.0281 |
1.0469 |
0.0001 |
0.01% |
| 2023-08-22 |
014392 |
嘉实致乾纯债债券 |
1.0281 |
1.0469 |
1.0286 |
1.0474 |
-0.0005 |
-0.05% |
| 2023-08-21 |
014392 |
嘉实致乾纯债债券 |
1.0286 |
1.0474 |
1.0281 |
1.0469 |
0.0005 |
0.05% |
| 2023-08-18 |
014392 |
嘉实致乾纯债债券 |
1.0281 |
1.0469 |
1.0278 |
1.0466 |
0.0003 |
0.03% |
| 2023-08-17 |
014392 |
嘉实致乾纯债债券 |
1.0278 |
1.0466 |
1.0278 |
1.0466 |
0.0000 |
0.00% |
| 2023-08-16 |
014392 |
嘉实致乾纯债债券 |
1.0278 |
1.0466 |
1.0275 |
1.0463 |
0.0003 |
0.03% |
| 2023-08-15 |
014392 |
嘉实致乾纯债债券 |
1.0275 |
1.0463 |
1.0268 |
1.0456 |
0.0007 |
0.07% |
| 2023-08-14 |
014392 |
嘉实致乾纯债债券 |
1.0268 |
1.0456 |
1.0263 |
1.0451 |
0.0005 |
0.05% |
| 2023-08-11 |
014392 |
嘉实致乾纯债债券 |
1.0263 |
1.0451 |
1.0260 |
1.0448 |
0.0003 |
0.03% |
| 2023-08-10 |
014392 |
嘉实致乾纯债债券 |
1.0260 |
1.0448 |
1.0259 |
1.0447 |
0.0001 |
0.01% |
| 2023-08-09 |
014392 |
嘉实致乾纯债债券 |
1.0259 |
1.0447 |
1.0260 |
1.0448 |
-0.0001 |
-0.01% |
| 2023-08-08 |
014392 |
嘉实致乾纯债债券 |
1.0260 |
1.0448 |
1.0259 |
1.0447 |
0.0001 |
0.01% |
| 2023-08-07 |
014392 |
嘉实致乾纯债债券 |
1.0259 |
1.0447 |
1.0257 |
1.0445 |
0.0002 |
0.02% |
| 2023-08-04 |
014392 |
嘉实致乾纯债债券 |
1.0257 |
1.0445 |
1.0257 |
1.0445 |
0.0000 |
0.00% |
| 2023-08-03 |
014392 |
嘉实致乾纯债债券 |
1.0257 |
1.0445 |
1.0249 |
1.0437 |
0.0008 |
0.08% |
| 2023-08-02 |
014392 |
嘉实致乾纯债债券 |
1.0249 |
1.0437 |
1.0245 |
1.0433 |
0.0004 |
0.04% |
| 2023-08-01 |
014392 |
嘉实致乾纯债债券 |
1.0245 |
1.0433 |
1.0243 |
1.0431 |
0.0002 |
0.02% |
| 2023-07-31 |
014392 |
嘉实致乾纯债债券 |
1.0243 |
1.0431 |
1.0243 |
1.0431 |
0.0000 |
0.00% |
| 2023-07-28 |
014392 |
嘉实致乾纯债债券 |
1.0243 |
1.0431 |
1.0247 |
1.0435 |
-0.0004 |
-0.04% |
| 2023-07-27 |
014392 |
嘉实致乾纯债债券 |
1.0247 |
1.0435 |
1.0242 |
1.0430 |
0.0005 |
0.05% |
| 2023-07-26 |
014392 |
嘉实致乾纯债债券 |
1.0242 |
1.0430 |
1.0233 |
1.0421 |
0.0009 |
0.09% |
| 2023-07-25 |
014392 |
嘉实致乾纯债债券 |
1.0233 |
1.0421 |
1.0255 |
1.0443 |
-0.0022 |
-0.21% |
| 2023-07-24 |
014392 |
嘉实致乾纯债债券 |
1.0255 |
1.0443 |
1.0251 |
1.0439 |
0.0004 |
0.04% |
| 2023-07-21 |
014392 |
嘉实致乾纯债债券 |
1.0251 |
1.0439 |
1.0247 |
1.0435 |
0.0004 |
0.04% |
| 2023-07-20 |
014392 |
嘉实致乾纯债债券 |
1.0247 |
1.0435 |
1.0246 |
1.0434 |
0.0001 |
0.01% |
| 2023-07-19 |
014392 |
嘉实致乾纯债债券 |
1.0246 |
1.0434 |
1.0245 |
1.0433 |
0.0001 |
0.01% |
| 2023-07-18 |
014392 |
嘉实致乾纯债债券 |
1.0245 |
1.0433 |
1.0241 |
1.0429 |
0.0004 |
0.04% |
| 2023-07-17 |
014392 |
嘉实致乾纯债债券 |
1.0241 |
1.0429 |
1.0236 |
1.0424 |
0.0005 |
0.05% |
| 2023-07-14 |
014392 |
嘉实致乾纯债债券 |
1.0236 |
1.0424 |
1.0234 |
1.0422 |
0.0002 |
0.02% |
| 2023-07-13 |
014392 |
嘉实致乾纯债债券 |
1.0234 |
1.0422 |
1.0237 |
1.0425 |
-0.0003 |
-0.03% |
| 2023-07-12 |
014392 |
嘉实致乾纯债债券 |
1.0237 |
1.0425 |
1.0238 |
1.0426 |
-0.0001 |
-0.01% |
| 2023-07-11 |
014392 |
嘉实致乾纯债债券 |
1.0238 |
1.0426 |
1.0238 |
1.0426 |
0.0000 |
0.00% |
| 2023-07-10 |
014392 |
嘉实致乾纯债债券 |
1.0238 |
1.0426 |
1.0236 |
1.0424 |
0.0002 |
0.02% |
| 2023-07-07 |
014392 |
嘉实致乾纯债债券 |
1.0236 |
1.0424 |
1.0233 |
1.0421 |
0.0003 |
0.03% |
| 2023-07-06 |
014392 |
嘉实致乾纯债债券 |
1.0233 |
1.0421 |
1.0231 |
1.0419 |
0.0002 |
0.02% |
| 2023-07-05 |
014392 |
嘉实致乾纯债债券 |
1.0231 |
1.0419 |
1.0227 |
1.0415 |
0.0004 |
0.04% |
| 2023-07-04 |
014392 |
嘉实致乾纯债债券 |
1.0227 |
1.0415 |
1.0228 |
1.0416 |
-0.0001 |
-0.01% |
| 2023-07-03 |
014392 |
嘉实致乾纯债债券 |
1.0228 |
1.0416 |
1.0226 |
1.0414 |
0.0002 |
0.02% |
| 2023-06-30 |
014392 |
嘉实致乾纯债债券 |
1.0226 |
1.0414 |
1.0218 |
1.0406 |
0.0008 |
0.08% |
| 2023-06-29 |
014392 |
嘉实致乾纯债债券 |
1.0218 |
1.0406 |
1.0213 |
1.0401 |
0.0005 |
0.05% |
| 2023-06-28 |
014392 |
嘉实致乾纯债债券 |
1.0213 |
1.0401 |
1.0207 |
1.0395 |
0.0006 |
0.06% |
| 2023-06-27 |
014392 |
嘉实致乾纯债债券 |
1.0207 |
1.0395 |
1.0207 |
1.0395 |
0.0000 |
0.00% |
| 2023-06-26 |
014392 |
嘉实致乾纯债债券 |
1.0207 |
1.0395 |
1.0202 |
1.0390 |
0.0005 |
0.05% |
| 2023-06-21 |
014392 |
嘉实致乾纯债债券 |
1.0202 |
1.0390 |
1.0197 |
1.0385 |
0.0005 |
0.05% |
| 2023-06-20 |
014392 |
嘉实致乾纯债债券 |
1.0197 |
1.0385 |
1.0187 |
1.0375 |
0.0010 |
0.10% |
| 2023-06-19 |
014392 |
嘉实致乾纯债债券 |
1.0187 |
1.0375 |
1.0201 |
1.0389 |
-0.0014 |
-0.14% |
| 2023-06-16 |
014392 |
嘉实致乾纯债债券 |
1.0201 |
1.0389 |
1.0208 |
1.0396 |
-0.0007 |
-0.07% |
| 2023-06-15 |
014392 |
嘉实致乾纯债债券 |
1.0208 |
1.0396 |
1.0217 |
1.0405 |
-0.0009 |
-0.09% |
| 2023-06-14 |
014392 |
嘉实致乾纯债债券 |
1.0217 |
1.0405 |
1.0216 |
1.0404 |
0.0001 |
0.01% |
| 2023-06-13 |
014392 |
嘉实致乾纯债债券 |
1.0216 |
1.0404 |
1.0207 |
1.0395 |
0.0009 |
0.09% |
| 2023-06-12 |
014392 |
嘉实致乾纯债债券 |
1.0207 |
1.0395 |
1.0205 |
1.0393 |
0.0002 |
0.02% |
| 2023-06-09 |
014392 |
嘉实致乾纯债债券 |
1.0205 |
1.0393 |
1.0200 |
1.0388 |
0.0005 |
0.05% |
| 2023-06-08 |
014392 |
嘉实致乾纯债债券 |
1.0200 |
1.0388 |
1.0201 |
1.0389 |
-0.0001 |
-0.01% |
| 2023-06-07 |
014392 |
嘉实致乾纯债债券 |
1.0201 |
1.0389 |
1.0199 |
1.0387 |
0.0002 |
0.02% |
| 2023-06-06 |
014392 |
嘉实致乾纯债债券 |
1.0199 |
1.0387 |
1.0192 |
1.0380 |
0.0007 |
0.07% |
| 2023-06-05 |
014392 |
嘉实致乾纯债债券 |
1.0192 |
1.0380 |
1.0186 |
1.0374 |
0.0006 |
0.06% |
| 2023-06-02 |
014392 |
嘉实致乾纯债债券 |
1.0186 |
1.0374 |
1.0190 |
1.0378 |
-0.0004 |
-0.04% |
| 2023-06-01 |
014392 |
嘉实致乾纯债债券 |
1.0190 |
1.0378 |
1.0186 |
1.0374 |
0.0004 |
0.04% |
| 2023-05-31 |
014392 |
嘉实致乾纯债债券 |
1.0186 |
1.0374 |
1.0178 |
1.0366 |
0.0008 |
0.08% |
| 2023-05-30 |
014392 |
嘉实致乾纯债债券 |
1.0178 |
1.0366 |
1.0177 |
1.0365 |
0.0001 |
0.01% |
| 2023-05-29 |
014392 |
嘉实致乾纯债债券 |
1.0177 |
1.0365 |
1.0170 |
1.0358 |
0.0007 |
0.07% |
| 2023-05-26 |
014392 |
嘉实致乾纯债债券 |
1.0170 |
1.0358 |
1.0173 |
1.0361 |
-0.0003 |
-0.03% |
| 2023-05-25 |
014392 |
嘉实致乾纯债债券 |
1.0173 |
1.0361 |
1.0173 |
1.0361 |
0.0000 |
0.00% |
| 2023-05-24 |
014392 |
嘉实致乾纯债债券 |
1.0173 |
1.0361 |
1.0176 |
1.0364 |
-0.0003 |
-0.03% |
| 2023-05-23 |
014392 |
嘉实致乾纯债债券 |
1.0176 |
1.0364 |
1.0169 |
1.0357 |
0.0007 |
0.07% |
| 2023-05-22 |
014392 |
嘉实致乾纯债债券 |
1.0169 |
1.0357 |
1.0160 |
1.0348 |
0.0009 |
0.09% |
| 2023-05-19 |
014392 |
嘉实致乾纯债债券 |
1.0160 |
1.0348 |
1.0154 |
1.0342 |
0.0006 |
0.06% |
| 2023-05-18 |
014392 |
嘉实致乾纯债债券 |
1.0154 |
1.0342 |
1.0154 |
1.0342 |
0.0000 |
0.00% |
| 2023-05-17 |
014392 |
嘉实致乾纯债债券 |
1.0154 |
1.0342 |
1.0157 |
1.0345 |
-0.0003 |
-0.03% |
| 2023-05-16 |
014392 |
嘉实致乾纯债债券 |
1.0157 |
1.0345 |
1.0159 |
1.0347 |
-0.0002 |
-0.02% |
| 2023-05-15 |
014392 |
嘉实致乾纯债债券 |
1.0159 |
1.0347 |
1.0162 |
1.0350 |
-0.0003 |
-0.03% |
| 2023-05-12 |
014392 |
嘉实致乾纯债债券 |
1.0162 |
1.0350 |
1.0161 |
1.0349 |
0.0001 |
0.01% |
| 2023-05-11 |
014392 |
嘉实致乾纯债债券 |
1.0161 |
1.0349 |
1.0148 |
1.0336 |
0.0013 |
0.13% |
| 2023-05-10 |
014392 |
嘉实致乾纯债债券 |
1.0148 |
1.0336 |
1.0141 |
1.0329 |
0.0007 |
0.07% |
| 2023-05-09 |
014392 |
嘉实致乾纯债债券 |
1.0141 |
1.0329 |
1.0138 |
1.0326 |
0.0003 |
0.03% |
| 2023-05-08 |
014392 |
嘉实致乾纯债债券 |
1.0138 |
1.0326 |
1.0140 |
1.0328 |
-0.0002 |
-0.02% |
| 2023-05-05 |
014392 |
嘉实致乾纯债债券 |
1.0140 |
1.0328 |
1.0131 |
1.0319 |
0.0009 |
0.09% |
| 2023-05-04 |
014392 |
嘉实致乾纯债债券 |
1.0131 |
1.0319 |
1.0122 |
1.0310 |
0.0009 |
0.09% |
