嘉实致乾纯债债券基金净值查询(014392)
今天最新净值
1.0473
0.0003 0.03%
2025-12-17
- 累计净值：1.1150
- 成立日期：2021-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.8781亿
- 最近资产：93.27亿元
- 基金公司：嘉实基金
- 基金经理：崔思维 赵国英 陈硕
今年以来,嘉实致乾纯债债券(014392)基金累计收益率-0.90%
| 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 |
014392 |
嘉实致乾纯债债券 |
1.0487 |
1.1164 |
1.0473 |
1.1150 |
0.0014 |
0.13% |
| 2025-12-16 |
014392 |
嘉实致乾纯债债券 |
1.0473 |
1.1150 |
1.0470 |
1.1147 |
0.0003 |
0.03% |
| 2025-12-15 |
014392 |
嘉实致乾纯债债券 |
1.0470 |
1.1147 |
1.0481 |
1.1158 |
-0.0011 |
-0.10% |
| 2025-12-12 |
014392 |
嘉实致乾纯债债券 |
1.0481 |
1.1158 |
1.0493 |
1.1170 |
-0.0012 |
-0.11% |
| 2025-12-11 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1170 |
1.0484 |
1.1161 |
0.0009 |
0.09% |
| 2025-12-10 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0476 |
1.1153 |
0.0008 |
0.08% |
| 2025-12-09 |
014392 |
嘉实致乾纯债债券 |
1.0476 |
1.1153 |
1.0466 |
1.1143 |
0.0010 |
0.10% |
| 2025-12-08 |
014392 |
嘉实致乾纯债债券 |
1.0466 |
1.1143 |
1.0467 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0454 |
1.1131 |
0.0013 |
0.12% |
| 2025-12-04 |
014392 |
嘉实致乾纯债债券 |
1.0454 |
1.1131 |
1.0477 |
1.1154 |
-0.0023 |
-0.22% |
|
|
| 2025-12-03 |
014392 |
嘉实致乾纯债债券 |
1.0477 |
1.1154 |
1.0489 |
1.1166 |
-0.0012 |
-0.11% |
| 2025-12-02 |
014392 |
嘉实致乾纯债债券 |
1.0489 |
1.1166 |
1.0496 |
1.1173 |
-0.0007 |
-0.07% |
| 2025-12-01 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1173 |
1.0493 |
1.1170 |
0.0003 |
0.03% |
| 2025-11-28 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1170 |
1.0484 |
1.1161 |
0.0009 |
0.09% |
| 2025-11-27 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0491 |
1.1168 |
-0.0007 |
-0.07% |
| 2025-11-26 |
014392 |
嘉实致乾纯债债券 |
1.0491 |
1.1168 |
1.0504 |
1.1181 |
-0.0013 |
-0.12% |
| 2025-11-25 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1181 |
1.0511 |
1.1188 |
-0.0007 |
-0.07% |
| 2025-11-24 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0509 |
1.1186 |
0.0002 |
0.02% |
| 2025-11-21 |
014392 |
嘉实致乾纯债债券 |
1.0509 |
1.1186 |
1.0511 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0511 |
1.1188 |
0.0000 |
0.00% |
| 2025-11-19 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0514 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0514 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-17 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0509 |
1.1186 |
0.0005 |
0.05% |
| 2025-11-14 |
014392 |
嘉实致乾纯债债券 |
1.0509 |
1.1186 |
1.0508 |
1.1185 |
0.0001 |
0.01% |
| 2025-11-13 |
014392 |
嘉实致乾纯债债券 |
1.0508 |
1.1185 |
1.0510 |
1.1187 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
014392 |
嘉实致乾纯债债券 |
1.0510 |
1.1187 |
1.0505 |
1.1182 |
0.0005 |
0.05% |
| 2025-11-11 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.1182 |
1.0502 |
1.1179 |
0.0003 |
0.03% |
| 2025-11-10 |
014392 |
嘉实致乾纯债债券 |
1.0502 |
1.1179 |
1.0499 |
1.1176 |
0.0003 |
0.03% |
| 2025-11-07 |
014392 |
嘉实致乾纯债债券 |
1.0499 |
1.1176 |
1.0506 |
1.1183 |
-0.0007 |
-0.07% |
| 2025-11-06 |
014392 |
嘉实致乾纯债债券 |
1.0506 |
1.1183 |
1.0516 |
1.1193 |
-0.0010 |
-0.10% |
| 2025-11-05 |
014392 |
嘉实致乾纯债债券 |
1.0516 |
1.1193 |
1.0515 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-04 |
014392 |
嘉实致乾纯债债券 |
1.0515 |
1.1192 |
1.0517 |
1.1194 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014392 |
嘉实致乾纯债债券 |
1.0517 |
1.1194 |
1.0514 |
1.1191 |
0.0003 |
0.03% |
| 2025-10-31 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0498 |
1.1175 |
0.0016 |
0.15% |
| 2025-10-30 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0489 |
1.1166 |
0.0009 |
0.09% |
| 2025-10-29 |
014392 |
嘉实致乾纯债债券 |
1.0489 |
1.1166 |
1.0488 |
1.1165 |
0.0001 |
0.01% |
| 2025-10-28 |
014392 |
嘉实致乾纯债债券 |
1.0488 |
1.1165 |
1.0472 |
1.1149 |
0.0016 |
0.15% |
| 2025-10-27 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.1149 |
1.0467 |
1.1144 |
0.0005 |
0.05% |
| 2025-10-24 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0470 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014392 |
嘉实致乾纯债债券 |
1.0470 |
1.1147 |
1.0474 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-10-22 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.1151 |
1.0474 |
1.1151 |
0.0000 |
0.00% |
| 2025-10-21 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.1151 |
1.0467 |
1.1144 |
0.0007 |
0.07% |
| 2025-10-20 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0476 |
1.1153 |
-0.0009 |
-0.09% |
| 2025-10-17 |
014392 |
嘉实致乾纯债债券 |
1.0476 |
1.1153 |
1.0461 |
1.1138 |
0.0015 |
0.14% |
| 2025-10-16 |
014392 |
嘉实致乾纯债债券 |
1.0461 |
1.1138 |
1.0457 |
1.1134 |
0.0004 |
0.04% |
| 2025-10-15 |
014392 |
嘉实致乾纯债债券 |
1.0457 |
1.1134 |
1.0459 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014392 |
嘉实致乾纯债债券 |
1.0459 |
1.1136 |
1.0456 |
1.1133 |
0.0003 |
0.03% |
| 2025-10-13 |
014392 |
嘉实致乾纯债债券 |
1.0456 |
1.1133 |
1.0450 |
1.1127 |
0.0006 |
0.06% |
| 2025-10-10 |
014392 |
嘉实致乾纯债债券 |
1.0450 |
1.1127 |
1.0452 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014392 |
嘉实致乾纯债债券 |
1.0452 |
1.1129 |
1.0444 |
1.1121 |
0.0008 |
0.08% |
| 2025-09-30 |
014392 |
嘉实致乾纯债债券 |
1.0444 |
1.1121 |
1.0432 |
1.1109 |
0.0012 |
0.12% |
| 2025-09-29 |
014392 |
嘉实致乾纯债债券 |
1.0432 |
1.1109 |
1.0444 |
1.1121 |
-0.0012 |
-0.11% |
| 2025-09-26 |
014392 |
嘉实致乾纯债债券 |
1.0444 |
1.1121 |
1.0442 |
1.1119 |
0.0002 |
0.02% |
| 2025-09-25 |
014392 |
嘉实致乾纯债债券 |
1.0442 |
1.1119 |
1.0437 |
1.1114 |
0.0005 |
0.05% |
| 2025-09-24 |
014392 |
嘉实致乾纯债债券 |
1.0437 |
1.1114 |
1.0457 |
1.1134 |
-0.0020 |
-0.19% |
| 2025-09-23 |
014392 |
嘉实致乾纯债债券 |
1.0457 |
1.1134 |
1.0475 |
1.1152 |
-0.0018 |
-0.17% |
| 2025-09-22 |
014392 |
嘉实致乾纯债债券 |
1.0475 |
1.1152 |
1.0465 |
1.1142 |
0.0010 |
0.10% |
| 2025-09-19 |
014392 |
嘉实致乾纯债债券 |
1.0465 |
1.1142 |
1.0484 |
1.1161 |
-0.0019 |
-0.18% |
| 2025-09-18 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0495 |
1.1172 |
-0.0011 |
-0.10% |
| 2025-09-17 |
014392 |
嘉实致乾纯债债券 |
1.0495 |
1.1172 |
1.0478 |
1.1155 |
0.0017 |
0.16% |
| 2025-09-16 |
014392 |
嘉实致乾纯债债券 |
1.0478 |
1.1155 |
1.0463 |
1.1140 |
0.0015 |
0.14% |
| 2025-09-15 |
014392 |
嘉实致乾纯债债券 |
1.0463 |
1.1140 |
1.0462 |
1.1139 |
0.0001 |
0.01% |
| 2025-09-12 |
014392 |
嘉实致乾纯债债券 |
1.0462 |
1.1139 |
1.0449 |
1.1126 |
0.0013 |
0.12% |
| 2025-09-11 |
014392 |
嘉实致乾纯债债券 |
1.0449 |
1.1126 |
1.0450 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-09-10 |
014392 |
嘉实致乾纯债债券 |
1.0450 |
1.1127 |
1.0476 |
1.1153 |
-0.0026 |
-0.25% |
| 2025-09-09 |
014392 |
嘉实致乾纯债债券 |
1.0476 |
1.1153 |
1.0491 |
1.1168 |
-0.0015 |
-0.14% |
| 2025-09-08 |
014392 |
嘉实致乾纯债债券 |
1.0491 |
1.1168 |
1.0511 |
1.1188 |
-0.0020 |
-0.19% |
| 2025-09-05 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0528 |
1.1205 |
-0.0017 |
-0.16% |
| 2025-09-04 |
014392 |
嘉实致乾纯债债券 |
1.0528 |
1.1205 |
1.0532 |
1.1209 |
-0.0004 |
-0.04% |
| 2025-09-03 |
014392 |
嘉实致乾纯债债券 |
1.0532 |
1.1209 |
1.0515 |
1.1192 |
0.0017 |
0.16% |
| 2025-09-02 |
014392 |
嘉实致乾纯债债券 |
1.0515 |
1.1192 |
1.0510 |
1.1187 |
0.0005 |
0.05% |
| 2025-09-01 |
014392 |
嘉实致乾纯债债券 |
1.0510 |
1.1187 |
1.0502 |
1.1179 |
0.0008 |
0.08% |
| 2025-08-29 |
014392 |
嘉实致乾纯债债券 |
1.0502 |
1.1179 |
1.0497 |
1.1174 |
0.0005 |
0.05% |
| 2025-08-28 |
014392 |
嘉实致乾纯债债券 |
1.0497 |
1.1174 |
1.0517 |
1.1194 |
-0.0020 |
-0.19% |
| 2025-08-27 |
014392 |
嘉实致乾纯债债券 |
1.0517 |
1.1194 |
1.0522 |
1.1199 |
-0.0005 |
-0.05% |
| 2025-08-26 |
014392 |
嘉实致乾纯债债券 |
1.0522 |
1.1199 |
1.0514 |
1.1191 |
0.0008 |
0.08% |
| 2025-08-25 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0496 |
1.1173 |
0.0018 |
0.17% |
| 2025-08-22 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1173 |
1.0501 |
1.1178 |
-0.0005 |
-0.05% |
| 2025-08-21 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1178 |
1.0485 |
1.1162 |
0.0016 |
0.15% |
| 2025-08-20 |
014392 |
嘉实致乾纯债债券 |
1.0485 |
1.1162 |
1.0491 |
1.1168 |
-0.0006 |
-0.06% |
| 2025-08-19 |
014392 |
嘉实致乾纯债债券 |
1.0491 |
1.1168 |
1.0479 |
1.1156 |
0.0012 |
0.11% |
| 2025-08-18 |
014392 |
嘉实致乾纯债债券 |
1.0479 |
1.1156 |
1.0522 |
1.1199 |
-0.0043 |
-0.41% |
| 2025-08-15 |
014392 |
嘉实致乾纯债债券 |
1.0522 |
1.1199 |
1.0533 |
1.1210 |
-0.0011 |
-0.10% |
| 2025-08-14 |
014392 |
嘉实致乾纯债债券 |
1.0533 |
1.1210 |
1.0541 |
1.1218 |
-0.0008 |
-0.08% |
| 2025-08-13 |
014392 |
嘉实致乾纯债债券 |
1.0541 |
1.1218 |
1.0540 |
1.1217 |
0.0001 |
0.01% |
| 2025-08-12 |
014392 |
嘉实致乾纯债债券 |
1.0540 |
1.1217 |
1.0554 |
1.1231 |
-0.0014 |
-0.13% |
| 2025-08-11 |
014392 |
嘉实致乾纯债债券 |
1.0554 |
1.1231 |
1.0576 |
1.1253 |
-0.0022 |
-0.21% |
| 2025-08-08 |
014392 |
嘉实致乾纯债债券 |
1.0576 |
1.1253 |
1.0573 |
1.1250 |
0.0003 |
0.03% |
| 2025-08-07 |
014392 |
嘉实致乾纯债债券 |
1.0573 |
1.1250 |
1.0567 |
1.1244 |
0.0006 |
0.06% |
| 2025-08-06 |
014392 |
嘉实致乾纯债债券 |
1.0567 |
1.1244 |
1.0566 |
1.1243 |
0.0001 |
0.01% |
| 2025-08-05 |
014392 |
嘉实致乾纯债债券 |
1.0566 |
1.1243 |
1.0567 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-08-04 |
014392 |
嘉实致乾纯债债券 |
1.0567 |
1.1244 |
1.0569 |
1.1246 |
-0.0002 |
-0.02% |
| 2025-08-01 |
014392 |
嘉实致乾纯债债券 |
1.0569 |
1.1246 |
1.0569 |
1.1246 |
0.0000 |
0.00% |
| 2025-07-31 |
014392 |
嘉实致乾纯债债券 |
1.0569 |
1.1246 |
1.0555 |
1.1232 |
0.0014 |
0.13% |
| 2025-07-30 |
014392 |
嘉实致乾纯债债券 |
1.0555 |
1.1232 |
1.0542 |
1.1219 |
0.0013 |
0.12% |
| 2025-07-29 |
014392 |
嘉实致乾纯债债券 |
1.0542 |
1.1219 |
1.0559 |
1.1236 |
-0.0017 |
-0.16% |
| 2025-07-28 |
014392 |
嘉实致乾纯债债券 |
1.0559 |
1.1236 |
1.0546 |
1.1223 |
0.0013 |
0.12% |
| 2025-07-25 |
014392 |
嘉实致乾纯债债券 |
1.0546 |
1.1223 |
1.0544 |
1.1221 |
0.0002 |
0.02% |
| 2025-07-24 |
014392 |
嘉实致乾纯债债券 |
1.0544 |
1.1221 |
1.0568 |
1.1245 |
-0.0024 |
-0.23% |
| 2025-07-23 |
014392 |
嘉实致乾纯债债券 |
1.0568 |
1.1245 |
1.0577 |
1.1254 |
-0.0009 |
-0.09% |
| 2025-07-22 |
014392 |
嘉实致乾纯债债券 |
1.0577 |
1.1254 |
1.0593 |
1.1270 |
-0.0016 |
-0.15% |
| 2025-07-21 |
014392 |
嘉实致乾纯债债券 |
1.0593 |
1.1270 |
1.0608 |
1.1285 |
-0.0015 |
-0.14% |
| 2025-07-18 |
014392 |
嘉实致乾纯债债券 |
1.0608 |
1.1285 |
1.0610 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-07-17 |
014392 |
嘉实致乾纯债债券 |
1.0610 |
1.1287 |
1.0609 |
1.1286 |
0.0001 |
0.01% |
| 2025-07-16 |
014392 |
嘉实致乾纯债债券 |
1.0609 |
1.1286 |
1.0613 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-07-15 |
014392 |
嘉实致乾纯债债券 |
1.0613 |
1.1290 |
1.0592 |
1.1269 |
0.0021 |
0.20% |
| 2025-07-14 |
014392 |
嘉实致乾纯债债券 |
1.0592 |
1.1269 |
1.0599 |
1.1276 |
-0.0007 |
-0.07% |
| 2025-07-11 |
014392 |
嘉实致乾纯债债券 |
1.0599 |
1.1276 |
1.0600 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-07-10 |
014392 |
嘉实致乾纯债债券 |
1.0600 |
1.1277 |
1.0617 |
1.1294 |
-0.0017 |
-0.16% |
| 2025-07-09 |
014392 |
嘉实致乾纯债债券 |
1.0617 |
1.1294 |
1.0617 |
1.1294 |
0.0000 |
0.00% |
| 2025-07-08 |
014392 |
嘉实致乾纯债债券 |
1.0617 |
1.1294 |
1.0625 |
1.1302 |
-0.0008 |
-0.08% |
| 2025-07-07 |
014392 |
嘉实致乾纯债债券 |
1.0625 |
1.1302 |
1.0624 |
1.1301 |
0.0001 |
0.01% |
| 2025-07-04 |
014392 |
嘉实致乾纯债债券 |
1.0624 |
1.1301 |
1.0623 |
1.1300 |
0.0001 |
0.01% |
| 2025-07-03 |
014392 |
嘉实致乾纯债债券 |
1.0623 |
1.1300 |
1.0622 |
1.1299 |
0.0001 |
0.01% |
| 2025-07-02 |
014392 |
嘉实致乾纯债债券 |
1.0622 |
1.1299 |
1.0614 |
1.1291 |
0.0008 |
0.08% |
| 2025-07-01 |
014392 |
嘉实致乾纯债债券 |
1.0614 |
1.1291 |
1.0609 |
1.1286 |
0.0005 |
0.05% |
| 2025-06-30 |
014392 |
嘉实致乾纯债债券 |
1.0609 |
1.1286 |
1.0612 |
1.1289 |
-0.0003 |
-0.03% |
| 2025-06-27 |
014392 |
嘉实致乾纯债债券 |
1.0612 |
1.1289 |
1.0610 |
1.1287 |
0.0002 |
0.02% |
| 2025-06-26 |
014392 |
嘉实致乾纯债债券 |
1.0610 |
1.1287 |
1.0603 |
1.1280 |
0.0007 |
0.07% |
| 2025-06-25 |
014392 |
嘉实致乾纯债债券 |
1.0603 |
1.1280 |
1.0612 |
1.1289 |
-0.0009 |
-0.08% |
| 2025-06-24 |
014392 |
嘉实致乾纯债债券 |
1.0612 |
1.1289 |
1.0620 |
1.1297 |
-0.0008 |
-0.08% |
| 2025-06-23 |
014392 |
嘉实致乾纯债债券 |
1.0620 |
1.1297 |
1.0620 |
1.1297 |
0.0000 |
0.00% |
| 2025-06-20 |
014392 |
嘉实致乾纯债债券 |
1.0620 |
1.1297 |
1.0617 |
1.1294 |
0.0003 |
0.03% |
| 2025-06-19 |
014392 |
嘉实致乾纯债债券 |
1.0617 |
1.1294 |
1.0613 |
1.1290 |
0.0004 |
0.04% |
| 2025-06-18 |
014392 |
嘉实致乾纯债债券 |
1.0613 |
1.1290 |
1.0609 |
1.1286 |
0.0004 |
0.04% |
| 2025-06-17 |
014392 |
嘉实致乾纯债债券 |
1.0609 |
1.1286 |
1.0596 |
1.1273 |
0.0013 |
0.12% |
| 2025-06-16 |
014392 |
嘉实致乾纯债债券 |
1.0596 |
1.1273 |
1.0594 |
1.1271 |
0.0002 |
0.02% |
| 2025-06-13 |
014392 |
嘉实致乾纯债债券 |
1.0594 |
1.1271 |
1.0593 |
1.1270 |
0.0001 |
0.01% |
| 2025-06-12 |
014392 |
嘉实致乾纯债债券 |
1.0593 |
1.1270 |
1.0594 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-06-11 |
014392 |
嘉实致乾纯债债券 |
1.0594 |
1.1271 |
1.0586 |
1.1263 |
0.0008 |
0.08% |
| 2025-06-10 |
014392 |
嘉实致乾纯债债券 |
1.0586 |
1.1263 |
1.0588 |
1.1265 |
-0.0002 |
-0.02% |
| 2025-06-09 |
014392 |
嘉实致乾纯债债券 |
1.0588 |
1.1265 |
1.0584 |
1.1261 |
0.0004 |
0.04% |
| 2025-06-06 |
014392 |
嘉实致乾纯债债券 |
1.0584 |
1.1261 |
1.0572 |
1.1249 |
0.0012 |
0.11% |
| 2025-06-05 |
014392 |
嘉实致乾纯债债券 |
1.0572 |
1.1249 |
1.0570 |
1.1247 |
0.0002 |
0.02% |
| 2025-06-04 |
014392 |
嘉实致乾纯债债券 |
1.0570 |
1.1247 |
1.0565 |
1.1242 |
0.0005 |
0.05% |
| 2025-06-03 |
014392 |
嘉实致乾纯债债券 |
1.0565 |
1.1242 |
1.0568 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-05-30 |
014392 |
嘉实致乾纯债债券 |
1.0568 |
1.1245 |
1.0554 |
1.1231 |
0.0014 |
0.13% |
| 2025-05-29 |
014392 |
嘉实致乾纯债债券 |
1.0554 |
1.1231 |
1.0562 |
1.1239 |
-0.0008 |
-0.08% |
| 2025-05-28 |
014392 |
嘉实致乾纯债债券 |
1.0562 |
1.1239 |
1.0568 |
1.1245 |
-0.0006 |
-0.06% |
| 2025-05-27 |
014392 |
嘉实致乾纯债债券 |
1.0568 |
1.1245 |
1.0574 |
1.1251 |
-0.0006 |
-0.06% |
| 2025-05-26 |
014392 |
嘉实致乾纯债债券 |
1.0574 |
1.1251 |
1.0571 |
1.1248 |
0.0003 |
0.03% |
| 2025-05-23 |
014392 |
嘉实致乾纯债债券 |
1.0571 |
1.1248 |
1.0569 |
1.1246 |
0.0002 |
0.02% |
| 2025-05-22 |
014392 |
嘉实致乾纯债债券 |
1.0569 |
1.1246 |
1.0569 |
1.1246 |
0.0000 |
0.00% |
| 2025-05-21 |
014392 |
嘉实致乾纯债债券 |
1.0569 |
1.1246 |
1.0570 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014392 |
嘉实致乾纯债债券 |
1.0570 |
1.1247 |
1.0572 |
1.1249 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014392 |
嘉实致乾纯债债券 |
1.0572 |
1.1249 |
1.0563 |
1.1240 |
0.0009 |
0.09% |
| 2025-05-16 |
014392 |
嘉实致乾纯债债券 |
1.0563 |
1.1240 |
1.0565 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014392 |
嘉实致乾纯债债券 |
1.0565 |
1.1242 |
1.0573 |
1.1250 |
-0.0008 |
-0.08% |
| 2025-05-14 |
014392 |
嘉实致乾纯债债券 |
1.0573 |
1.1250 |
1.0577 |
1.1254 |
-0.0004 |
-0.04% |
| 2025-05-13 |
014392 |
嘉实致乾纯债债券 |
1.0577 |
1.1254 |
1.0564 |
1.1241 |
0.0013 |
0.12% |
| 2025-05-12 |
014392 |
嘉实致乾纯债债券 |
1.0564 |
1.1241 |
1.0593 |
1.1270 |
-0.0029 |
-0.27% |
| 2025-05-09 |
014392 |
嘉实致乾纯债债券 |
1.0593 |
1.1270 |
1.0591 |
1.1268 |
0.0002 |
0.02% |
| 2025-05-08 |
014392 |
嘉实致乾纯债债券 |
1.0591 |
1.1268 |
1.0576 |
1.1253 |
0.0015 |
0.14% |
| 2025-05-07 |
014392 |
嘉实致乾纯债债券 |
1.0576 |
1.1253 |
1.0579 |
1.1256 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014392 |
嘉实致乾纯债债券 |
1.0579 |
1.1256 |
1.0580 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-04-30 |
014392 |
嘉实致乾纯债债券 |
1.0580 |
1.1257 |
1.0573 |
1.1250 |
0.0007 |
0.07% |
| 2025-04-29 |
014392 |
嘉实致乾纯债债券 |
1.0573 |
1.1250 |
1.0557 |
1.1234 |
0.0016 |
0.15% |
| 2025-04-28 |
014392 |
嘉实致乾纯债债券 |
1.0557 |
1.1234 |
1.0550 |
1.1227 |
0.0007 |
0.07% |
| 2025-04-25 |
014392 |
嘉实致乾纯债债券 |
1.0550 |
1.1227 |
1.0548 |
1.1225 |
0.0002 |
0.02% |
| 2025-04-24 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1225 |
1.0549 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014392 |
嘉实致乾纯债债券 |
1.0549 |
1.1226 |
1.0556 |
1.1233 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014392 |
嘉实致乾纯债债券 |
1.0556 |
1.1233 |
1.0549 |
1.1226 |
0.0007 |
0.07% |
| 2025-04-21 |
014392 |
嘉实致乾纯债债券 |
1.0549 |
1.1226 |
1.0557 |
1.1234 |
-0.0008 |
-0.08% |
| 2025-04-18 |
014392 |
嘉实致乾纯债债券 |
1.0557 |
1.1234 |
1.0556 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-17 |
014392 |
嘉实致乾纯债债券 |
1.0556 |
1.1233 |
1.0564 |
1.1241 |
-0.0008 |
-0.08% |
| 2025-04-16 |
014392 |
嘉实致乾纯债债券 |
1.0564 |
1.1241 |
1.0558 |
1.1235 |
0.0006 |
0.06% |
| 2025-04-15 |
014392 |
嘉实致乾纯债债券 |
1.0558 |
1.1235 |
1.0559 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014392 |
嘉实致乾纯债债券 |
1.0559 |
1.1236 |
1.0560 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014392 |
嘉实致乾纯债债券 |
1.0560 |
1.1237 |
1.0559 |
1.1236 |
0.0001 |
0.01% |
| 2025-04-10 |
014392 |
嘉实致乾纯债债券 |
1.0559 |
1.1236 |
1.0552 |
1.1229 |
0.0007 |
0.07% |
| 2025-04-09 |
014392 |
嘉实致乾纯债债券 |
1.0552 |
1.1229 |
1.0548 |
1.1225 |
0.0004 |
0.04% |
| 2025-04-08 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1225 |
1.0579 |
1.1256 |
-0.0031 |
-0.29% |
| 2025-04-07 |
014392 |
嘉实致乾纯债债券 |
1.0579 |
1.1256 |
1.0533 |
1.1210 |
0.0046 |
0.44% |
| 2025-04-03 |
014392 |
嘉实致乾纯债债券 |
1.0533 |
1.1210 |
1.0487 |
1.1164 |
0.0046 |
0.44% |
| 2025-04-02 |
014392 |
嘉实致乾纯债债券 |
1.0487 |
1.1164 |
1.0472 |
1.1149 |
0.0015 |
0.14% |
| 2025-04-01 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.1149 |
1.0472 |
1.1149 |
0.0000 |
0.00% |
| 2025-03-31 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.1149 |
1.0467 |
1.1144 |
0.0005 |
0.05% |
| 2025-03-28 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0467 |
1.1144 |
0.0000 |
0.00% |
| 2025-03-27 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0469 |
1.1146 |
-0.0002 |
-0.02% |
| 2025-03-26 |
014392 |
嘉实致乾纯债债券 |
1.0469 |
1.1146 |
1.0460 |
1.1137 |
0.0009 |
0.09% |
| 2025-03-25 |
014392 |
嘉实致乾纯债债券 |
1.0460 |
1.1137 |
1.0456 |
1.1133 |
0.0004 |
0.04% |
| 2025-03-24 |
014392 |
嘉实致乾纯债债券 |
1.0456 |
1.1133 |
1.0451 |
1.1128 |
0.0005 |
0.05% |
| 2025-03-21 |
014392 |
嘉实致乾纯债债券 |
1.0451 |
1.1128 |
1.0944 |
1.1132 |
-0.0004 |
-0.04% |
| 2025-03-20 |
014392 |
嘉实致乾纯债债券 |
1.0944 |
1.1132 |
1.0923 |
1.1111 |
0.0021 |
0.19% |
| 2025-03-19 |
014392 |
嘉实致乾纯债债券 |
1.0923 |
1.1111 |
1.0916 |
1.1104 |
0.0007 |
0.06% |
| 2025-03-18 |
014392 |
嘉实致乾纯债债券 |
1.0916 |
1.1104 |
1.0913 |
1.1101 |
0.0003 |
0.03% |
| 2025-03-17 |
014392 |
嘉实致乾纯债债券 |
1.0913 |
1.1101 |
1.0944 |
1.1132 |
-0.0031 |
-0.28% |
| 2025-03-14 |
014392 |
嘉实致乾纯债债券 |
1.0944 |
1.1132 |
1.0929 |
1.1117 |
0.0015 |
0.14% |
| 2025-03-13 |
014392 |
嘉实致乾纯债债券 |
1.0929 |
1.1117 |
1.0931 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014392 |
嘉实致乾纯债债券 |
1.0931 |
1.1119 |
1.0907 |
1.1095 |
0.0024 |
0.22% |
| 2025-03-11 |
014392 |
嘉实致乾纯债债券 |
1.0907 |
1.1095 |
1.0944 |
1.1132 |
-0.0037 |
-0.34% |
| 2025-03-10 |
014392 |
嘉实致乾纯债债券 |
1.0944 |
1.1132 |
1.0954 |
1.1142 |
-0.0010 |
-0.09% |
| 2025-03-07 |
014392 |
嘉实致乾纯债债券 |
1.0954 |
1.1142 |
1.0993 |
1.1181 |
-0.0039 |
-0.35% |
| 2025-03-06 |
014392 |
嘉实致乾纯债债券 |
1.0993 |
1.1181 |
1.1019 |
1.1207 |
-0.0026 |
-0.24% |
| 2025-03-05 |
014392 |
嘉实致乾纯债债券 |
1.1019 |
1.1207 |
1.1014 |
1.1202 |
0.0005 |
0.05% |
| 2025-03-04 |
014392 |
嘉实致乾纯债债券 |
1.1014 |
1.1202 |
1.1016 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014392 |
嘉实致乾纯债债券 |
1.1016 |
1.1204 |
1.0992 |
1.1180 |
0.0024 |
0.22% |
| 2025-02-28 |
014392 |
嘉实致乾纯债债券 |
1.0992 |
1.1180 |
1.0974 |
1.1162 |
0.0018 |
0.16% |
| 2025-02-27 |
014392 |
嘉实致乾纯债债券 |
1.0974 |
1.1162 |
1.0994 |
1.1182 |
-0.0020 |
-0.18% |
| 2025-02-26 |
014392 |
嘉实致乾纯债债券 |
1.0994 |
1.1182 |
1.0992 |
1.1180 |
0.0002 |
0.02% |
| 2025-02-25 |
014392 |
嘉实致乾纯债债券 |
1.0992 |
1.1180 |
1.0977 |
1.1165 |
0.0015 |
0.14% |
| 2025-02-24 |
014392 |
嘉实致乾纯债债券 |
1.0977 |
1.1165 |
1.1008 |
1.1196 |
-0.0031 |
-0.28% |
| 2025-02-21 |
014392 |
嘉实致乾纯债债券 |
1.1008 |
1.1196 |
1.1032 |
1.1220 |
-0.0024 |
-0.22% |
| 2025-02-20 |
014392 |
嘉实致乾纯债债券 |
1.1032 |
1.1220 |
1.1054 |
1.1242 |
-0.0022 |
-0.20% |
| 2025-02-19 |
014392 |
嘉实致乾纯债债券 |
1.1054 |
1.1242 |
1.1042 |
1.1230 |
0.0012 |
0.11% |
| 2025-02-18 |
014392 |
嘉实致乾纯债债券 |
1.1042 |
1.1230 |
1.1052 |
1.1240 |
-0.0010 |
-0.09% |
| 2025-02-17 |
014392 |
嘉实致乾纯债债券 |
1.1052 |
1.1240 |
1.1075 |
1.1263 |
-0.0023 |
-0.21% |
| 2025-02-14 |
014392 |
嘉实致乾纯债债券 |
1.1075 |
1.1263 |
1.1092 |
1.1280 |
-0.0017 |
-0.15% |
| 2025-02-13 |
014392 |
嘉实致乾纯债债券 |
1.1092 |
1.1280 |
1.1095 |
1.1283 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014392 |
嘉实致乾纯债债券 |
1.1095 |
1.1283 |
1.1099 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-02-11 |
014392 |
嘉实致乾纯债债券 |
1.1099 |
1.1287 |
1.1093 |
1.1281 |
0.0006 |
0.05% |
| 2025-02-10 |
014392 |
嘉实致乾纯债债券 |
1.1093 |
1.1281 |
1.1116 |
1.1304 |
-0.0023 |
-0.21% |
| 2025-02-07 |
014392 |
嘉实致乾纯债债券 |
1.1116 |
1.1304 |
1.1120 |
1.1308 |
-0.0004 |
-0.04% |
| 2025-02-06 |
014392 |
嘉实致乾纯债债券 |
1.1120 |
1.1308 |
1.1103 |
1.1291 |
0.0017 |
0.15% |
| 2025-02-05 |
014392 |
嘉实致乾纯债债券 |
1.1103 |
1.1291 |
1.1088 |
1.1276 |
0.0015 |
0.14% |
| 2025-01-27 |
014392 |
嘉实致乾纯债债券 |
1.1088 |
1.1276 |
1.1062 |
1.1250 |
0.0026 |
0.24% |
| 2025-01-24 |
014392 |
嘉实致乾纯债债券 |
1.1062 |
1.1250 |
1.1058 |
1.1246 |
0.0004 |
0.04% |
| 2025-01-23 |
014392 |
嘉实致乾纯债债券 |
1.1058 |
1.1246 |
1.1069 |
1.1257 |
-0.0011 |
-0.10% |
| 2025-01-22 |
014392 |
嘉实致乾纯债债券 |
1.1069 |
1.1257 |
1.1073 |
1.1261 |
-0.0004 |
-0.04% |
| 2025-01-21 |
014392 |
嘉实致乾纯债债券 |
1.1073 |
1.1261 |
1.1052 |
1.1240 |
0.0021 |
0.19% |
| 2025-01-20 |
014392 |
嘉实致乾纯债债券 |
1.1052 |
1.1240 |
1.1061 |
1.1249 |
-0.0009 |
-0.08% |
| 2025-01-17 |
014392 |
嘉实致乾纯债债券 |
1.1061 |
1.1249 |
1.1069 |
1.1257 |
-0.0008 |
-0.07% |
| 2025-01-16 |
014392 |
嘉实致乾纯债债券 |
1.1069 |
1.1257 |
1.1080 |
1.1268 |
-0.0011 |
-0.10% |
| 2025-01-15 |
014392 |
嘉实致乾纯债债券 |
1.1080 |
1.1268 |
1.1075 |
1.1263 |
0.0005 |
0.05% |
| 2025-01-14 |
014392 |
嘉实致乾纯债债券 |
1.1075 |
1.1263 |
1.1053 |
1.1241 |
0.0022 |
0.20% |
| 2025-01-13 |
014392 |
嘉实致乾纯债债券 |
1.1053 |
1.1241 |
1.1071 |
1.1259 |
-0.0018 |
-0.16% |
| 2025-01-10 |
014392 |
嘉实致乾纯债债券 |
1.1071 |
1.1259 |
1.1066 |
1.1254 |
0.0005 |
0.05% |
| 2025-01-09 |
014392 |
嘉实致乾纯债债券 |
1.1066 |
1.1254 |
1.1084 |
1.1272 |
-0.0018 |
-0.16% |
| 2025-01-08 |
014392 |
嘉实致乾纯债债券 |
1.1084 |
1.1272 |
1.1089 |
1.1277 |
-0.0005 |
-0.05% |
| 2025-01-07 |
014392 |
嘉实致乾纯债债券 |
1.1089 |
1.1277 |
1.1105 |
1.1293 |
-0.0016 |
-0.14% |
| 2025-01-06 |
014392 |
嘉实致乾纯债债券 |
1.1105 |
1.1293 |
1.1101 |
1.1289 |
0.0004 |
0.04% |
| 2025-01-03 |
014392 |
嘉实致乾纯债债券 |
1.1101 |
1.1289 |
1.1097 |
1.1285 |
0.0004 |
0.04% |
| 2025-01-02 |
014392 |
嘉实致乾纯债债券 |
1.1097 |
1.1285 |
1.1063 |
1.1251 |
0.0034 |
0.31% |
