嘉实致裕纯债债券基金净值查询(019047)
今天最新净值
1.0046
0.0002 0.02%
2026-01-09
- 累计净值：1.0625
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.9791亿
- 最近资产：67.89亿
- 基金公司：
- 基金经理：张文佳
近一年,嘉实致裕纯债债券(019047)基金累计收益率-0.20%
| 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 |
| 2026-01-09 |
019047 |
嘉实致裕纯债债券 |
1.0046 |
1.0625 |
1.0044 |
1.0623 |
0.0002 |
0.02% |
| 2026-01-08 |
019047 |
嘉实致裕纯债债券 |
1.0044 |
1.0623 |
1.0036 |
1.0615 |
0.0008 |
0.08% |
| 2026-01-07 |
019047 |
嘉实致裕纯债债券 |
1.0036 |
1.0615 |
1.0041 |
1.0620 |
-0.0005 |
-0.05% |
| 2026-01-06 |
019047 |
嘉实致裕纯债债券 |
1.0041 |
1.0620 |
1.0052 |
1.0631 |
-0.0011 |
-0.11% |
| 2026-01-05 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0052 |
1.0631 |
0.0000 |
0.00% |
| 2025-12-31 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0049 |
1.0628 |
0.0003 |
0.03% |
| 2025-12-30 |
019047 |
嘉实致裕纯债债券 |
1.0049 |
1.0628 |
1.0052 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-12-29 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0064 |
1.0643 |
-0.0012 |
-0.12% |
| 2025-12-26 |
019047 |
嘉实致裕纯债债券 |
1.0064 |
1.0643 |
1.0062 |
1.0641 |
0.0002 |
0.02% |
| 2025-12-25 |
019047 |
嘉实致裕纯债债券 |
1.0062 |
1.0641 |
1.0065 |
1.0644 |
-0.0003 |
-0.03% |
|
|
| 2025-12-24 |
019047 |
嘉实致裕纯债债券 |
1.0065 |
1.0644 |
1.0064 |
1.0643 |
0.0001 |
0.01% |
| 2025-12-23 |
019047 |
嘉实致裕纯债债券 |
1.0064 |
1.0643 |
1.0055 |
1.0634 |
0.0009 |
0.09% |
| 2025-12-22 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0059 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-12-19 |
019047 |
嘉实致裕纯债债券 |
1.0059 |
1.0638 |
1.0054 |
1.0633 |
0.0005 |
0.05% |
| 2025-12-18 |
019047 |
嘉实致裕纯债债券 |
1.0054 |
1.0633 |
1.0053 |
1.0632 |
0.0001 |
0.01% |
| 2025-12-17 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0042 |
1.0621 |
0.0011 |
0.11% |
| 2025-12-16 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0042 |
1.0621 |
0.0000 |
0.00% |
| 2025-12-15 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0042 |
1.0621 |
0.0000 |
0.00% |
| 2025-12-12 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0053 |
1.0632 |
-0.0011 |
-0.11% |
| 2025-12-11 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0042 |
1.0621 |
0.0011 |
0.11% |
| 2025-12-10 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0037 |
1.0616 |
0.0005 |
0.05% |
| 2025-12-09 |
019047 |
嘉实致裕纯债债券 |
1.0037 |
1.0616 |
1.0030 |
1.0609 |
0.0007 |
0.07% |
| 2025-12-08 |
019047 |
嘉实致裕纯债债券 |
1.0030 |
1.0609 |
1.0029 |
1.0608 |
0.0001 |
0.01% |
| 2025-12-05 |
019047 |
嘉实致裕纯债债券 |
1.0029 |
1.0608 |
1.0027 |
1.0606 |
0.0002 |
0.02% |
| 2025-12-04 |
019047 |
嘉实致裕纯债债券 |
1.0027 |
1.0606 |
1.0039 |
1.0618 |
-0.0012 |
-0.12% |
|
|
| 2025-12-03 |
019047 |
嘉实致裕纯债债券 |
1.0039 |
1.0618 |
1.0040 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019047 |
嘉实致裕纯债债券 |
1.0040 |
1.0619 |
1.0042 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0039 |
1.0618 |
0.0003 |
0.03% |
| 2025-11-28 |
019047 |
嘉实致裕纯债债券 |
1.0039 |
1.0618 |
1.0032 |
1.0611 |
0.0007 |
0.07% |
| 2025-11-27 |
019047 |
嘉实致裕纯债债券 |
1.0032 |
1.0611 |
1.0038 |
1.0617 |
-0.0006 |
-0.06% |
| 2025-11-26 |
019047 |
嘉实致裕纯债债券 |
1.0038 |
1.0617 |
1.0047 |
1.0626 |
-0.0009 |
-0.09% |
| 2025-11-25 |
019047 |
嘉实致裕纯债债券 |
1.0047 |
1.0626 |
1.0052 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0051 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-21 |
019047 |
嘉实致裕纯债债券 |
1.0051 |
1.0630 |
1.0052 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0050 |
1.0629 |
0.0002 |
0.02% |
| 2025-11-19 |
019047 |
嘉实致裕纯债债券 |
1.0050 |
1.0629 |
1.0053 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-11-18 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0053 |
1.0632 |
0.0000 |
0.00% |
| 2025-11-17 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0048 |
1.0627 |
0.0005 |
0.05% |
| 2025-11-14 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0048 |
1.0627 |
0.0000 |
0.00% |
| 2025-11-13 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0050 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-11-12 |
019047 |
嘉实致裕纯债债券 |
1.0050 |
1.0629 |
1.0045 |
1.0624 |
0.0005 |
0.05% |
| 2025-11-11 |
019047 |
嘉实致裕纯债债券 |
1.0045 |
1.0624 |
1.0043 |
1.0622 |
0.0002 |
0.02% |
| 2025-11-10 |
019047 |
嘉实致裕纯债债券 |
1.0043 |
1.0622 |
1.0041 |
1.0620 |
0.0002 |
0.02% |
| 2025-11-07 |
019047 |
嘉实致裕纯债债券 |
1.0041 |
1.0620 |
1.0045 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019047 |
嘉实致裕纯债债券 |
1.0045 |
1.0624 |
1.0055 |
1.0634 |
-0.0010 |
-0.10% |
| 2025-11-05 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0055 |
1.0634 |
0.0000 |
0.00% |
| 2025-11-04 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0057 |
1.0636 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019047 |
嘉实致裕纯债债券 |
1.0057 |
1.0636 |
1.0054 |
1.0633 |
0.0003 |
0.03% |
| 2025-10-31 |
019047 |
嘉实致裕纯债债券 |
1.0054 |
1.0633 |
1.0048 |
1.0627 |
0.0006 |
0.06% |
| 2025-10-30 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0038 |
1.0617 |
0.0010 |
0.10% |
| 2025-10-29 |
019047 |
嘉实致裕纯债债券 |
1.0038 |
1.0617 |
1.0032 |
1.0611 |
0.0006 |
0.06% |
| 2025-10-28 |
019047 |
嘉实致裕纯债债券 |
1.0032 |
1.0611 |
1.0011 |
1.0590 |
0.0021 |
0.21% |
| 2025-10-27 |
019047 |
嘉实致裕纯债债券 |
1.0011 |
1.0590 |
1.0005 |
1.0584 |
0.0006 |
0.06% |
| 2025-10-24 |
019047 |
嘉实致裕纯债债券 |
1.0005 |
1.0584 |
1.0008 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-10-23 |
019047 |
嘉实致裕纯债债券 |
1.0008 |
1.0587 |
1.0011 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-10-22 |
019047 |
嘉实致裕纯债债券 |
1.0011 |
1.0590 |
1.0009 |
1.0588 |
0.0002 |
0.02% |
| 2025-10-21 |
019047 |
嘉实致裕纯债债券 |
1.0009 |
1.0588 |
1.0005 |
1.0584 |
0.0004 |
0.04% |
| 2025-10-20 |
019047 |
嘉实致裕纯债债券 |
1.0005 |
1.0584 |
1.0013 |
1.0592 |
-0.0008 |
-0.08% |
| 2025-10-17 |
019047 |
嘉实致裕纯债债券 |
1.0013 |
1.0592 |
1.0003 |
1.0582 |
0.0010 |
0.10% |
| 2025-10-16 |
019047 |
嘉实致裕纯债债券 |
1.0003 |
1.0582 |
1.0002 |
1.0581 |
0.0001 |
0.01% |
| 2025-10-15 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
1.0002 |
1.0581 |
0.0000 |
0.00% |
| 2025-10-14 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
0.9999 |
1.0578 |
0.0003 |
0.03% |
| 2025-10-13 |
019047 |
嘉实致裕纯债债券 |
0.9999 |
1.0578 |
1.0000 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-10-10 |
019047 |
嘉实致裕纯债债券 |
1.0000 |
1.0579 |
1.0002 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-10-09 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
0.9993 |
1.0572 |
0.0009 |
0.09% |
| 2025-09-30 |
019047 |
嘉实致裕纯债债券 |
0.9993 |
1.0572 |
0.9980 |
1.0559 |
0.0013 |
0.13% |
| 2025-09-29 |
019047 |
嘉实致裕纯债债券 |
0.9980 |
1.0559 |
0.9982 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-09-26 |
019047 |
嘉实致裕纯债债券 |
0.9982 |
1.0561 |
0.9980 |
1.0559 |
0.0002 |
0.02% |
| 2025-09-25 |
019047 |
嘉实致裕纯债债券 |
0.9980 |
1.0559 |
0.9980 |
1.0559 |
0.0000 |
0.00% |
| 2025-09-24 |
019047 |
嘉实致裕纯债债券 |
0.9980 |
1.0559 |
0.9988 |
1.0567 |
-0.0008 |
-0.08% |
| 2025-09-23 |
019047 |
嘉实致裕纯债债券 |
0.9988 |
1.0567 |
0.9996 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-09-22 |
019047 |
嘉实致裕纯债债券 |
0.9996 |
1.0575 |
0.9994 |
1.0573 |
0.0002 |
0.02% |
| 2025-09-19 |
019047 |
嘉实致裕纯债债券 |
0.9994 |
1.0573 |
1.0002 |
1.0581 |
-0.0008 |
-0.08% |
| 2025-09-18 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
1.0007 |
1.0586 |
-0.0005 |
-0.05% |
| 2025-09-17 |
019047 |
嘉实致裕纯债债券 |
1.0007 |
1.0586 |
0.9999 |
1.0578 |
0.0008 |
0.08% |
| 2025-09-16 |
019047 |
嘉实致裕纯债债券 |
0.9999 |
1.0578 |
0.9986 |
1.0565 |
0.0013 |
0.13% |
| 2025-09-15 |
019047 |
嘉实致裕纯债债券 |
0.9986 |
1.0565 |
0.9984 |
1.0563 |
0.0002 |
0.02% |
| 2025-09-12 |
019047 |
嘉实致裕纯债债券 |
0.9984 |
1.0563 |
0.9976 |
1.0555 |
0.0008 |
0.08% |
| 2025-09-11 |
019047 |
嘉实致裕纯债债券 |
0.9976 |
1.0555 |
0.9970 |
1.0549 |
0.0006 |
0.06% |
| 2025-09-10 |
019047 |
嘉实致裕纯债债券 |
0.9970 |
1.0549 |
0.9989 |
1.0568 |
-0.0019 |
-0.19% |
| 2025-09-09 |
019047 |
嘉实致裕纯债债券 |
0.9989 |
1.0568 |
1.0001 |
1.0580 |
-0.0012 |
-0.12% |
| 2025-09-08 |
019047 |
嘉实致裕纯债债券 |
1.0001 |
1.0580 |
1.0023 |
1.0602 |
-0.0022 |
-0.22% |
| 2025-09-05 |
019047 |
嘉实致裕纯债债券 |
1.0023 |
1.0602 |
1.0045 |
1.0624 |
-0.0022 |
-0.22% |
| 2025-09-04 |
019047 |
嘉实致裕纯债债券 |
1.0045 |
1.0624 |
1.0042 |
1.0621 |
0.0003 |
0.03% |
| 2025-09-03 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0030 |
1.0609 |
0.0012 |
0.12% |
| 2025-09-02 |
019047 |
嘉实致裕纯债债券 |
1.0030 |
1.0609 |
1.0027 |
1.0606 |
0.0003 |
0.03% |
| 2025-09-01 |
019047 |
嘉实致裕纯债债券 |
1.0027 |
1.0606 |
1.0018 |
1.0597 |
0.0009 |
0.09% |
| 2025-08-29 |
019047 |
嘉实致裕纯债债券 |
1.0018 |
1.0597 |
1.0011 |
1.0590 |
0.0007 |
0.07% |
| 2025-08-28 |
019047 |
嘉实致裕纯债债券 |
1.0011 |
1.0590 |
1.0032 |
1.0611 |
-0.0021 |
-0.21% |
| 2025-08-27 |
019047 |
嘉实致裕纯债债券 |
1.0032 |
1.0611 |
1.0033 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-08-26 |
019047 |
嘉实致裕纯债债券 |
1.0033 |
1.0612 |
1.0028 |
1.0607 |
0.0005 |
0.05% |
| 2025-08-25 |
019047 |
嘉实致裕纯债债券 |
1.0028 |
1.0607 |
1.0018 |
1.0597 |
0.0010 |
0.10% |
| 2025-08-22 |
019047 |
嘉实致裕纯债债券 |
1.0018 |
1.0597 |
1.0021 |
1.0600 |
-0.0003 |
-0.03% |
| 2025-08-21 |
019047 |
嘉实致裕纯债债券 |
1.0021 |
1.0600 |
1.0014 |
1.0593 |
0.0007 |
0.07% |
| 2025-08-20 |
019047 |
嘉实致裕纯债债券 |
1.0014 |
1.0593 |
1.0018 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-08-19 |
019047 |
嘉实致裕纯债债券 |
1.0018 |
1.0597 |
1.0015 |
1.0594 |
0.0003 |
0.03% |
| 2025-08-18 |
019047 |
嘉实致裕纯债债券 |
1.0015 |
1.0594 |
1.0041 |
1.0620 |
-0.0026 |
-0.26% |
| 2025-08-15 |
019047 |
嘉实致裕纯债债券 |
1.0041 |
1.0620 |
1.0043 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-08-14 |
019047 |
嘉实致裕纯债债券 |
1.0043 |
1.0622 |
1.0048 |
1.0627 |
-0.0005 |
-0.05% |
| 2025-08-13 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0043 |
1.0622 |
0.0005 |
0.05% |
| 2025-08-12 |
019047 |
嘉实致裕纯债债券 |
1.0043 |
1.0622 |
1.0050 |
1.0629 |
-0.0007 |
-0.07% |
| 2025-08-11 |
019047 |
嘉实致裕纯债债券 |
1.0050 |
1.0629 |
1.0063 |
1.0642 |
-0.0013 |
-0.13% |
| 2025-08-08 |
019047 |
嘉实致裕纯债债券 |
1.0063 |
1.0642 |
1.0060 |
1.0639 |
0.0003 |
0.03% |
| 2025-08-07 |
019047 |
嘉实致裕纯债债券 |
1.0060 |
1.0639 |
1.0055 |
1.0634 |
0.0005 |
0.05% |
| 2025-08-06 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0054 |
1.0633 |
0.0001 |
0.01% |
| 2025-08-05 |
019047 |
嘉实致裕纯债债券 |
1.0054 |
1.0633 |
1.0057 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-08-04 |
019047 |
嘉实致裕纯债债券 |
1.0057 |
1.0636 |
1.0052 |
1.0631 |
0.0005 |
0.05% |
| 2025-08-01 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0052 |
1.0631 |
0.0000 |
0.00% |
| 2025-07-31 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0037 |
1.0616 |
0.0015 |
0.15% |
| 2025-07-30 |
019047 |
嘉实致裕纯债债券 |
1.0037 |
1.0616 |
1.0016 |
1.0595 |
0.0021 |
0.21% |
| 2025-07-29 |
019047 |
嘉实致裕纯债债券 |
1.0016 |
1.0595 |
1.0036 |
1.0615 |
-0.0020 |
-0.20% |
| 2025-07-28 |
019047 |
嘉实致裕纯债债券 |
1.0036 |
1.0615 |
1.0024 |
1.0603 |
0.0012 |
0.12% |
| 2025-07-25 |
019047 |
嘉实致裕纯债债券 |
1.0024 |
1.0603 |
1.0021 |
1.0600 |
0.0003 |
0.03% |
| 2025-07-24 |
019047 |
嘉实致裕纯债债券 |
1.0021 |
1.0600 |
1.0048 |
1.0627 |
-0.0027 |
-0.27% |
| 2025-07-23 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0058 |
1.0637 |
-0.0010 |
-0.10% |
| 2025-07-22 |
019047 |
嘉实致裕纯债债券 |
1.0058 |
1.0637 |
1.0072 |
1.0651 |
-0.0014 |
-0.14% |
| 2025-07-21 |
019047 |
嘉实致裕纯债债券 |
1.0072 |
1.0651 |
1.0085 |
1.0664 |
-0.0013 |
-0.13% |
| 2025-07-18 |
019047 |
嘉实致裕纯债债券 |
1.0085 |
1.0664 |
1.0086 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-07-17 |
019047 |
嘉实致裕纯债债券 |
1.0086 |
1.0665 |
1.0085 |
1.0664 |
0.0001 |
0.01% |
| 2025-07-16 |
019047 |
嘉实致裕纯债债券 |
1.0085 |
1.0664 |
1.0086 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-07-15 |
019047 |
嘉实致裕纯债债券 |
1.0086 |
1.0665 |
1.0071 |
1.0650 |
0.0015 |
0.15% |
| 2025-07-14 |
019047 |
嘉实致裕纯债债券 |
1.0071 |
1.0650 |
1.0077 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-07-11 |
019047 |
嘉实致裕纯债债券 |
1.0077 |
1.0656 |
1.0080 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-07-10 |
019047 |
嘉实致裕纯债债券 |
1.0080 |
1.0659 |
1.0094 |
1.0673 |
-0.0014 |
-0.14% |
| 2025-07-09 |
019047 |
嘉实致裕纯债债券 |
1.0094 |
1.0673 |
1.0094 |
1.0673 |
0.0000 |
0.00% |
| 2025-07-08 |
019047 |
嘉实致裕纯债债券 |
1.0094 |
1.0673 |
1.0100 |
1.0679 |
-0.0006 |
-0.06% |
| 2025-07-07 |
019047 |
嘉实致裕纯债债券 |
1.0100 |
1.0679 |
1.0100 |
1.0679 |
0.0000 |
0.00% |
| 2025-07-04 |
019047 |
嘉实致裕纯债债券 |
1.0100 |
1.0679 |
1.0098 |
1.0677 |
0.0002 |
0.02% |
| 2025-07-03 |
019047 |
嘉实致裕纯债债券 |
1.0098 |
1.0677 |
1.0098 |
1.0677 |
0.0000 |
0.00% |
| 2025-07-02 |
019047 |
嘉实致裕纯债债券 |
1.0098 |
1.0677 |
1.0089 |
1.0668 |
0.0009 |
0.09% |
| 2025-07-01 |
019047 |
嘉实致裕纯债债券 |
1.0089 |
1.0668 |
1.0083 |
1.0662 |
0.0006 |
0.06% |
| 2025-06-30 |
019047 |
嘉实致裕纯债债券 |
1.0083 |
1.0662 |
1.0087 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-06-27 |
019047 |
嘉实致裕纯债债券 |
1.0087 |
1.0666 |
1.0084 |
1.0663 |
0.0003 |
0.03% |
| 2025-06-26 |
019047 |
嘉实致裕纯债债券 |
1.0084 |
1.0663 |
1.0079 |
1.0658 |
0.0005 |
0.05% |
| 2025-06-25 |
019047 |
嘉实致裕纯债债券 |
1.0079 |
1.0658 |
1.0087 |
1.0666 |
-0.0008 |
-0.08% |
| 2025-06-24 |
019047 |
嘉实致裕纯债债券 |
1.0087 |
1.0666 |
1.0095 |
1.0674 |
-0.0008 |
-0.08% |
| 2025-06-23 |
019047 |
嘉实致裕纯债债券 |
1.0095 |
1.0674 |
1.0371 |
1.0674 |
0.0000 |
0.00% |
| 2025-06-20 |
019047 |
嘉实致裕纯债债券 |
1.0371 |
1.0674 |
1.0367 |
1.0670 |
0.0004 |
0.04% |
| 2025-06-19 |
019047 |
嘉实致裕纯债债券 |
1.0367 |
1.0670 |
1.0365 |
1.0668 |
0.0002 |
0.02% |
| 2025-06-18 |
019047 |
嘉实致裕纯债债券 |
1.0365 |
1.0668 |
1.0363 |
1.0666 |
0.0002 |
0.02% |
| 2025-06-17 |
019047 |
嘉实致裕纯债债券 |
1.0363 |
1.0666 |
1.0352 |
1.0655 |
0.0011 |
0.11% |
| 2025-06-16 |
019047 |
嘉实致裕纯债债券 |
1.0352 |
1.0655 |
1.0351 |
1.0654 |
0.0001 |
0.01% |
| 2025-06-13 |
019047 |
嘉实致裕纯债债券 |
1.0351 |
1.0654 |
1.0350 |
1.0653 |
0.0001 |
0.01% |
| 2025-06-12 |
019047 |
嘉实致裕纯债债券 |
1.0350 |
1.0653 |
1.0352 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-06-11 |
019047 |
嘉实致裕纯债债券 |
1.0352 |
1.0655 |
1.0344 |
1.0647 |
0.0008 |
0.08% |
| 2025-06-10 |
019047 |
嘉实致裕纯债债券 |
1.0344 |
1.0647 |
1.0345 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-06-09 |
019047 |
嘉实致裕纯债债券 |
1.0345 |
1.0648 |
1.0339 |
1.0642 |
0.0006 |
0.06% |
| 2025-06-06 |
019047 |
嘉实致裕纯债债券 |
1.0339 |
1.0642 |
1.0327 |
1.0630 |
0.0012 |
0.12% |
| 2025-06-05 |
019047 |
嘉实致裕纯债债券 |
1.0327 |
1.0630 |
1.0325 |
1.0628 |
0.0002 |
0.02% |
| 2025-06-04 |
019047 |
嘉实致裕纯债债券 |
1.0325 |
1.0628 |
1.0320 |
1.0623 |
0.0005 |
0.05% |
| 2025-06-03 |
019047 |
嘉实致裕纯债债券 |
1.0320 |
1.0623 |
1.0323 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-05-30 |
019047 |
嘉实致裕纯债债券 |
1.0323 |
1.0626 |
1.0309 |
1.0612 |
0.0014 |
0.14% |
| 2025-05-29 |
019047 |
嘉实致裕纯债债券 |
1.0309 |
1.0612 |
1.0318 |
1.0621 |
-0.0009 |
-0.09% |
| 2025-05-28 |
019047 |
嘉实致裕纯债债券 |
1.0318 |
1.0621 |
1.0322 |
1.0625 |
-0.0004 |
-0.04% |
| 2025-05-27 |
019047 |
嘉实致裕纯债债券 |
1.0322 |
1.0625 |
1.0327 |
1.0630 |
-0.0005 |
-0.05% |
| 2025-05-26 |
019047 |
嘉实致裕纯债债券 |
1.0327 |
1.0630 |
1.0324 |
1.0627 |
0.0003 |
0.03% |
| 2025-05-23 |
019047 |
嘉实致裕纯债债券 |
1.0324 |
1.0627 |
1.0322 |
1.0625 |
0.0002 |
0.02% |
| 2025-05-22 |
019047 |
嘉实致裕纯债债券 |
1.0322 |
1.0625 |
1.0323 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-05-21 |
019047 |
嘉实致裕纯债债券 |
1.0323 |
1.0626 |
1.0323 |
1.0626 |
0.0000 |
0.00% |
| 2025-05-20 |
019047 |
嘉实致裕纯债债券 |
1.0323 |
1.0626 |
1.0325 |
1.0628 |
-0.0002 |
-0.02% |
| 2025-05-19 |
019047 |
嘉实致裕纯债债券 |
1.0325 |
1.0628 |
1.0317 |
1.0620 |
0.0008 |
0.08% |
| 2025-05-16 |
019047 |
嘉实致裕纯债债券 |
1.0317 |
1.0620 |
1.0320 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-05-15 |
019047 |
嘉实致裕纯债债券 |
1.0320 |
1.0623 |
1.0327 |
1.0630 |
-0.0007 |
-0.07% |
| 2025-05-14 |
019047 |
嘉实致裕纯债债券 |
1.0327 |
1.0630 |
1.0330 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-05-13 |
019047 |
嘉实致裕纯债债券 |
1.0330 |
1.0633 |
1.0314 |
1.0617 |
0.0016 |
0.16% |
| 2025-05-12 |
019047 |
嘉实致裕纯债债券 |
1.0314 |
1.0617 |
1.0342 |
1.0645 |
-0.0028 |
-0.27% |
| 2025-05-09 |
019047 |
嘉实致裕纯债债券 |
1.0342 |
1.0645 |
1.0340 |
1.0643 |
0.0002 |
0.02% |
| 2025-05-08 |
019047 |
嘉实致裕纯债债券 |
1.0340 |
1.0643 |
1.0324 |
1.0627 |
0.0016 |
0.15% |
| 2025-05-07 |
019047 |
嘉实致裕纯债债券 |
1.0324 |
1.0627 |
1.0331 |
1.0634 |
-0.0007 |
-0.07% |
| 2025-05-06 |
019047 |
嘉实致裕纯债债券 |
1.0331 |
1.0634 |
1.0331 |
1.0634 |
0.0000 |
0.00% |
| 2025-04-30 |
019047 |
嘉实致裕纯债债券 |
1.0331 |
1.0634 |
1.0326 |
1.0629 |
0.0005 |
0.05% |
| 2025-04-29 |
019047 |
嘉实致裕纯债债券 |
1.0326 |
1.0629 |
1.0308 |
1.0611 |
0.0018 |
0.17% |
| 2025-04-28 |
019047 |
嘉实致裕纯债债券 |
1.0308 |
1.0611 |
1.0303 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-25 |
019047 |
嘉实致裕纯债债券 |
1.0303 |
1.0606 |
1.0301 |
1.0604 |
0.0002 |
0.02% |
| 2025-04-24 |
019047 |
嘉实致裕纯债债券 |
1.0301 |
1.0604 |
1.0303 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019047 |
嘉实致裕纯债债券 |
1.0303 |
1.0606 |
1.0310 |
1.0613 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019047 |
嘉实致裕纯债债券 |
1.0310 |
1.0613 |
1.0304 |
1.0607 |
0.0006 |
0.06% |
| 2025-04-21 |
019047 |
嘉实致裕纯债债券 |
1.0304 |
1.0607 |
1.0312 |
1.0615 |
-0.0008 |
-0.08% |
| 2025-04-18 |
019047 |
嘉实致裕纯债债券 |
1.0312 |
1.0615 |
1.0312 |
1.0615 |
0.0000 |
0.00% |
| 2025-04-17 |
019047 |
嘉实致裕纯债债券 |
1.0312 |
1.0615 |
1.0318 |
1.0621 |
-0.0006 |
-0.06% |
| 2025-04-16 |
019047 |
嘉实致裕纯债债券 |
1.0318 |
1.0621 |
1.0311 |
1.0614 |
0.0007 |
0.07% |
| 2025-04-15 |
019047 |
嘉实致裕纯债债券 |
1.0311 |
1.0614 |
1.0311 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-14 |
019047 |
嘉实致裕纯债债券 |
1.0311 |
1.0614 |
1.0311 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-11 |
019047 |
嘉实致裕纯债债券 |
1.0311 |
1.0614 |
1.0310 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-10 |
019047 |
嘉实致裕纯债债券 |
1.0310 |
1.0613 |
1.0303 |
1.0606 |
0.0007 |
0.07% |
| 2025-04-09 |
019047 |
嘉实致裕纯债债券 |
1.0303 |
1.0606 |
1.0297 |
1.0600 |
0.0006 |
0.06% |
| 2025-04-08 |
019047 |
嘉实致裕纯债债券 |
1.0297 |
1.0600 |
1.0325 |
1.0628 |
-0.0028 |
-0.27% |
| 2025-04-07 |
019047 |
嘉实致裕纯债债券 |
1.0325 |
1.0628 |
1.0281 |
1.0584 |
0.0044 |
0.43% |
| 2025-04-03 |
019047 |
嘉实致裕纯债债券 |
1.0281 |
1.0584 |
1.0241 |
1.0544 |
0.0040 |
0.39% |
| 2025-04-02 |
019047 |
嘉实致裕纯债债券 |
1.0241 |
1.0544 |
1.0227 |
1.0530 |
0.0014 |
0.14% |
| 2025-04-01 |
019047 |
嘉实致裕纯债债券 |
1.0227 |
1.0530 |
1.0229 |
1.0532 |
-0.0002 |
-0.02% |
| 2025-03-31 |
019047 |
嘉实致裕纯债债券 |
1.0229 |
1.0532 |
1.0226 |
1.0529 |
0.0003 |
0.03% |
| 2025-03-28 |
019047 |
嘉实致裕纯债债券 |
1.0226 |
1.0529 |
1.0226 |
1.0529 |
0.0000 |
0.00% |
| 2025-03-27 |
019047 |
嘉实致裕纯债债券 |
1.0226 |
1.0529 |
1.0228 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019047 |
嘉实致裕纯债债券 |
1.0228 |
1.0531 |
1.0219 |
1.0522 |
0.0009 |
0.09% |
| 2025-03-25 |
019047 |
嘉实致裕纯债债券 |
1.0219 |
1.0522 |
1.0215 |
1.0518 |
0.0004 |
0.04% |
| 2025-03-24 |
019047 |
嘉实致裕纯债债券 |
1.0215 |
1.0518 |
1.0211 |
1.0514 |
0.0004 |
0.04% |
| 2025-03-21 |
019047 |
嘉实致裕纯债债券 |
1.0211 |
1.0514 |
1.0215 |
1.0518 |
-0.0004 |
-0.04% |
| 2025-03-20 |
019047 |
嘉实致裕纯债债券 |
1.0215 |
1.0518 |
1.0198 |
1.0501 |
0.0017 |
0.17% |
| 2025-03-19 |
019047 |
嘉实致裕纯债债券 |
1.0198 |
1.0501 |
1.0194 |
1.0497 |
0.0004 |
0.04% |
| 2025-03-18 |
019047 |
嘉实致裕纯债债券 |
1.0194 |
1.0497 |
1.0191 |
1.0494 |
0.0003 |
0.03% |
| 2025-03-17 |
019047 |
嘉实致裕纯债债券 |
1.0191 |
1.0494 |
1.0218 |
1.0521 |
-0.0027 |
-0.26% |
| 2025-03-14 |
019047 |
嘉实致裕纯债债券 |
1.0218 |
1.0521 |
1.0208 |
1.0511 |
0.0010 |
0.10% |
| 2025-03-13 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0511 |
1.0211 |
1.0514 |
-0.0003 |
-0.03% |
| 2025-03-12 |
019047 |
嘉实致裕纯债债券 |
1.0211 |
1.0514 |
1.0193 |
1.0496 |
0.0018 |
0.18% |
| 2025-03-11 |
019047 |
嘉实致裕纯债债券 |
1.0193 |
1.0496 |
1.0224 |
1.0527 |
-0.0031 |
-0.30% |
| 2025-03-10 |
019047 |
嘉实致裕纯债债券 |
1.0224 |
1.0527 |
1.0230 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-03-07 |
019047 |
嘉实致裕纯债债券 |
1.0230 |
1.0533 |
1.0267 |
1.0570 |
-0.0037 |
-0.36% |
| 2025-03-06 |
019047 |
嘉实致裕纯债债券 |
1.0267 |
1.0570 |
1.0290 |
1.0593 |
-0.0023 |
-0.22% |
| 2025-03-05 |
019047 |
嘉实致裕纯债债券 |
1.0290 |
1.0593 |
1.0286 |
1.0589 |
0.0004 |
0.04% |
| 2025-03-04 |
019047 |
嘉实致裕纯债债券 |
1.0286 |
1.0589 |
1.0289 |
1.0592 |
-0.0003 |
-0.03% |
| 2025-03-03 |
019047 |
嘉实致裕纯债债券 |
1.0289 |
1.0592 |
1.0271 |
1.0574 |
0.0018 |
0.18% |
| 2025-02-28 |
019047 |
嘉实致裕纯债债券 |
1.0271 |
1.0574 |
1.0254 |
1.0557 |
0.0017 |
0.17% |
| 2025-02-27 |
019047 |
嘉实致裕纯债债券 |
1.0254 |
1.0557 |
1.0272 |
1.0575 |
-0.0018 |
-0.18% |
| 2025-02-26 |
019047 |
嘉实致裕纯债债券 |
1.0272 |
1.0575 |
1.0270 |
1.0573 |
0.0002 |
0.02% |
| 2025-02-25 |
019047 |
嘉实致裕纯债债券 |
1.0270 |
1.0573 |
1.0260 |
1.0563 |
0.0010 |
0.10% |
| 2025-02-24 |
019047 |
嘉实致裕纯债债券 |
1.0260 |
1.0563 |
1.0284 |
1.0587 |
-0.0024 |
-0.23% |
| 2025-02-21 |
019047 |
嘉实致裕纯债债券 |
1.0284 |
1.0587 |
1.0301 |
1.0604 |
-0.0017 |
-0.17% |
| 2025-02-20 |
019047 |
嘉实致裕纯债债券 |
1.0301 |
1.0604 |
1.0321 |
1.0624 |
-0.0020 |
-0.19% |
| 2025-02-19 |
019047 |
嘉实致裕纯债债券 |
1.0321 |
1.0624 |
1.0310 |
1.0613 |
0.0011 |
0.11% |
| 2025-02-18 |
019047 |
嘉实致裕纯债债券 |
1.0310 |
1.0613 |
1.0320 |
1.0623 |
-0.0010 |
-0.10% |
| 2025-02-17 |
019047 |
嘉实致裕纯债债券 |
1.0320 |
1.0623 |
1.0343 |
1.0646 |
-0.0023 |
-0.22% |
| 2025-02-14 |
019047 |
嘉实致裕纯债债券 |
1.0343 |
1.0646 |
1.0359 |
1.0662 |
-0.0016 |
-0.15% |
| 2025-02-13 |
019047 |
嘉实致裕纯债债券 |
1.0359 |
1.0662 |
1.0361 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019047 |
嘉实致裕纯债债券 |
1.0361 |
1.0664 |
1.0365 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019047 |
嘉实致裕纯债债券 |
1.0365 |
1.0668 |
1.0361 |
1.0664 |
0.0004 |
0.04% |
| 2025-02-10 |
019047 |
嘉实致裕纯债债券 |
1.0361 |
1.0664 |
1.0380 |
1.0683 |
-0.0019 |
-0.18% |
| 2025-02-07 |
019047 |
嘉实致裕纯债债券 |
1.0380 |
1.0683 |
1.0383 |
1.0686 |
-0.0003 |
-0.03% |
| 2025-02-06 |
019047 |
嘉实致裕纯债债券 |
1.0383 |
1.0686 |
1.0369 |
1.0672 |
0.0014 |
0.14% |
| 2025-02-05 |
019047 |
嘉实致裕纯债债券 |
1.0369 |
1.0672 |
1.0357 |
1.0660 |
0.0012 |
0.12% |
| 2025-01-27 |
019047 |
嘉实致裕纯债债券 |
1.0357 |
1.0660 |
1.0333 |
1.0636 |
0.0024 |
0.23% |
| 2025-01-24 |
019047 |
嘉实致裕纯债债券 |
1.0333 |
1.0636 |
1.0330 |
1.0633 |
0.0003 |
0.03% |
| 2025-01-23 |
019047 |
嘉实致裕纯债债券 |
1.0330 |
1.0633 |
1.0340 |
1.0643 |
-0.0010 |
-0.10% |
| 2025-01-22 |
019047 |
嘉实致裕纯债债券 |
1.0340 |
1.0643 |
1.0341 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-01-21 |
019047 |
嘉实致裕纯债债券 |
1.0341 |
1.0644 |
1.0326 |
1.0629 |
0.0015 |
0.15% |
| 2025-01-20 |
019047 |
嘉实致裕纯债债券 |
1.0326 |
1.0629 |
1.0334 |
1.0637 |
-0.0008 |
-0.08% |
| 2025-01-17 |
019047 |
嘉实致裕纯债债券 |
1.0334 |
1.0637 |
1.0341 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-01-16 |
019047 |
嘉实致裕纯债债券 |
1.0341 |
1.0644 |
1.0351 |
1.0654 |
-0.0010 |
-0.10% |
| 2025-01-15 |
019047 |
嘉实致裕纯债债券 |
1.0351 |
1.0654 |
1.0348 |
1.0651 |
0.0003 |
0.03% |
| 2025-01-14 |
019047 |
嘉实致裕纯债债券 |
1.0348 |
1.0651 |
1.0330 |
1.0633 |
0.0018 |
0.17% |
| 2025-01-13 |
019047 |
嘉实致裕纯债债券 |
1.0330 |
1.0633 |
1.0346 |
1.0649 |
-0.0016 |
-0.15% |
