嘉实债券基金净值查询(070005)
今天最新净值
1.3539
-0.0012 -0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.3551
0.0000 -0.0001%
- 累计净值：2.4906
- 成立日期：2003-07-09
- 基金类型：
- 成立份额：5.865亿份
- 最近份额：11.1914亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：轩璇
近一年,嘉实债券(070005)基金累计收益率2.67%
| 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 |
070005 |
嘉实债券 |
1.3539 |
2.4906 |
1.3551 |
2.4918 |
-0.0012 |
-0.09% |
| 2024-04-25 |
070005 |
嘉实债券 |
1.3551 |
2.4918 |
1.3541 |
2.4908 |
0.0010 |
0.07% |
| 2024-04-24 |
070005 |
嘉实债券 |
1.3541 |
2.4908 |
1.3554 |
2.4921 |
-0.0013 |
-0.10% |
| 2024-04-23 |
070005 |
嘉实债券 |
1.3554 |
2.4921 |
1.3555 |
2.4922 |
-0.0001 |
-0.01% |
| 2024-04-22 |
070005 |
嘉实债券 |
1.3555 |
2.4922 |
1.3562 |
2.4929 |
-0.0007 |
-0.05% |
| 2024-04-19 |
070005 |
嘉实债券 |
1.3562 |
2.4929 |
1.3557 |
2.4924 |
0.0005 |
0.04% |
| 2024-04-18 |
070005 |
嘉实债券 |
1.3557 |
2.4924 |
1.3545 |
2.4912 |
0.0012 |
0.09% |
| 2024-04-17 |
070005 |
嘉实债券 |
1.3545 |
2.4912 |
1.3524 |
2.4891 |
0.0021 |
0.16% |
| 2024-04-16 |
070005 |
嘉实债券 |
1.3524 |
2.4891 |
1.3531 |
2.4898 |
-0.0007 |
-0.05% |
| 2024-04-15 |
070005 |
嘉实债券 |
1.3531 |
2.4898 |
1.3531 |
2.4898 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
070005 |
嘉实债券 |
1.3531 |
2.4898 |
1.3519 |
2.4886 |
0.0012 |
0.09% |
| 2024-04-11 |
070005 |
嘉实债券 |
1.3519 |
2.4886 |
1.3506 |
2.4873 |
0.0013 |
0.10% |
| 2024-04-10 |
070005 |
嘉实债券 |
1.3506 |
2.4873 |
1.3502 |
2.4869 |
0.0004 |
0.03% |
| 2024-04-09 |
070005 |
嘉实债券 |
1.3502 |
2.4869 |
1.3489 |
2.4856 |
0.0013 |
0.10% |
| 2024-04-08 |
070005 |
嘉实债券 |
1.3489 |
2.4856 |
1.3483 |
2.4850 |
0.0006 |
0.04% |
| 2024-04-03 |
070005 |
嘉实债券 |
1.3483 |
2.4850 |
1.3467 |
2.4834 |
0.0016 |
0.12% |
| 2024-04-02 |
070005 |
嘉实债券 |
1.3467 |
2.4834 |
1.3458 |
2.4825 |
0.0009 |
0.07% |
| 2024-04-01 |
070005 |
嘉实债券 |
1.3458 |
2.4825 |
1.3456 |
2.4823 |
0.0002 |
0.01% |
| 2024-03-29 |
070005 |
嘉实债券 |
1.3456 |
2.4823 |
1.3451 |
2.4818 |
0.0005 |
0.04% |
| 2024-03-28 |
070005 |
嘉实债券 |
1.3451 |
2.4818 |
1.3448 |
2.4815 |
0.0003 |
0.02% |
| 2024-03-27 |
070005 |
嘉实债券 |
1.3448 |
2.4815 |
1.3449 |
2.4816 |
-0.0001 |
-0.01% |
| 2024-03-26 |
070005 |
嘉实债券 |
1.3449 |
2.4816 |
1.3456 |
2.4823 |
-0.0007 |
-0.05% |
| 2024-03-25 |
070005 |
嘉实债券 |
1.3456 |
2.4823 |
1.3463 |
2.4830 |
-0.0007 |
-0.05% |
| 2024-03-22 |
070005 |
嘉实债券 |
1.3463 |
2.4830 |
1.3468 |
2.4835 |
-0.0005 |
-0.04% |
| 2024-03-21 |
070005 |
嘉实债券 |
1.3468 |
2.4835 |
1.3463 |
2.4830 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
070005 |
嘉实债券 |
1.3463 |
2.4830 |
1.3460 |
2.4827 |
0.0003 |
0.02% |
| 2024-03-19 |
070005 |
嘉实债券 |
1.3460 |
2.4827 |
1.3452 |
2.4819 |
0.0008 |
0.06% |
| 2024-03-18 |
070005 |
嘉实债券 |
1.3452 |
2.4819 |
1.3442 |
2.4809 |
0.0010 |
0.07% |
| 2024-03-15 |
070005 |
嘉实债券 |
1.3442 |
2.4809 |
1.3437 |
2.4804 |
0.0005 |
0.04% |
| 2024-03-14 |
070005 |
嘉实债券 |
1.3437 |
2.4804 |
1.3441 |
2.4808 |
-0.0004 |
-0.03% |
| 2024-03-13 |
070005 |
嘉实债券 |
1.3441 |
2.4808 |
1.3447 |
2.4814 |
-0.0006 |
-0.04% |
| 2024-03-12 |
070005 |
嘉实债券 |
1.3447 |
2.4814 |
1.3459 |
2.4826 |
-0.0012 |
-0.09% |
| 2024-03-11 |
070005 |
嘉实债券 |
1.3459 |
2.4826 |
1.3466 |
2.4833 |
-0.0007 |
-0.05% |
| 2024-03-08 |
070005 |
嘉实债券 |
1.3466 |
2.4833 |
1.3470 |
2.4837 |
-0.0004 |
-0.03% |
| 2024-03-07 |
070005 |
嘉实债券 |
1.3470 |
2.4837 |
1.3474 |
2.4841 |
-0.0004 |
-0.03% |
| 2024-03-06 |
070005 |
嘉实债券 |
1.3474 |
2.4841 |
1.3467 |
2.4834 |
0.0007 |
0.05% |
| 2024-03-05 |
070005 |
嘉实债券 |
1.3467 |
2.4834 |
1.3470 |
2.4837 |
-0.0003 |
-0.02% |
| 2024-03-04 |
070005 |
嘉实债券 |
1.3470 |
2.4837 |
1.3470 |
2.4837 |
0.0000 |
0.00% |
| 2024-03-01 |
070005 |
嘉实债券 |
1.3470 |
2.4837 |
1.3474 |
2.4841 |
-0.0004 |
-0.03% |
| 2024-02-29 |
070005 |
嘉实债券 |
1.3474 |
2.4841 |
1.3462 |
2.4829 |
0.0012 |
0.09% |
| 2024-02-28 |
070005 |
嘉实债券 |
1.3462 |
2.4829 |
1.3471 |
2.4838 |
-0.0009 |
-0.07% |
| 2024-02-27 |
070005 |
嘉实债券 |
1.3471 |
2.4838 |
1.3473 |
2.4840 |
-0.0002 |
-0.01% |
| 2024-02-26 |
070005 |
嘉实债券 |
1.3473 |
2.4840 |
1.3474 |
2.4841 |
-0.0001 |
-0.01% |
| 2024-02-23 |
070005 |
嘉实债券 |
1.3474 |
2.4841 |
1.3470 |
2.4837 |
0.0004 |
0.03% |
| 2024-02-22 |
070005 |
嘉实债券 |
1.3470 |
2.4837 |
1.3453 |
2.4820 |
0.0017 |
0.13% |
| 2024-02-21 |
070005 |
嘉实债券 |
1.3453 |
2.4820 |
1.3432 |
2.4799 |
0.0021 |
0.16% |
| 2024-02-20 |
070005 |
嘉实债券 |
1.3432 |
2.4799 |
1.3416 |
2.4783 |
0.0016 |
0.12% |
| 2024-02-19 |
070005 |
嘉实债券 |
1.3416 |
2.4783 |
1.3402 |
2.4769 |
0.0014 |
0.10% |
| 2024-02-08 |
070005 |
嘉实债券 |
1.3402 |
2.4769 |
1.3395 |
2.4762 |
0.0007 |
0.05% |
| 2024-02-07 |
070005 |
嘉实债券 |
1.3395 |
2.4762 |
1.3388 |
2.4755 |
0.0007 |
0.05% |
| 2024-02-06 |
070005 |
嘉实债券 |
1.3388 |
2.4755 |
1.3390 |
2.4757 |
-0.0002 |
-0.01% |
| 2024-02-05 |
070005 |
嘉实债券 |
1.3390 |
2.4757 |
1.3409 |
2.4776 |
-0.0019 |
-0.14% |
| 2024-02-02 |
070005 |
嘉实债券 |
1.3409 |
2.4776 |
1.3413 |
2.4780 |
-0.0004 |
-0.03% |
| 2024-02-01 |
070005 |
嘉实债券 |
1.3413 |
2.4780 |
1.3420 |
2.4787 |
-0.0007 |
-0.05% |
| 2024-01-31 |
070005 |
嘉实债券 |
1.3420 |
2.4787 |
1.3425 |
2.4792 |
-0.0005 |
-0.04% |
| 2024-01-30 |
070005 |
嘉实债券 |
1.3425 |
2.4792 |
1.3427 |
2.4794 |
-0.0002 |
-0.01% |
| 2024-01-29 |
070005 |
嘉实债券 |
1.3427 |
2.4794 |
1.3434 |
2.4801 |
-0.0007 |
-0.05% |
| 2024-01-26 |
070005 |
嘉实债券 |
1.3434 |
2.4801 |
1.3430 |
2.4797 |
0.0004 |
0.03% |
| 2024-01-25 |
070005 |
嘉实债券 |
1.3430 |
2.4797 |
1.3403 |
2.4770 |
0.0027 |
0.20% |
| 2024-01-24 |
070005 |
嘉实债券 |
1.3403 |
2.4770 |
1.3402 |
2.4769 |
0.0001 |
0.01% |
| 2024-01-23 |
070005 |
嘉实债券 |
1.3402 |
2.4769 |
1.3400 |
2.4767 |
0.0002 |
0.01% |
| 2024-01-22 |
070005 |
嘉实债券 |
1.3400 |
2.4767 |
1.3421 |
2.4788 |
-0.0021 |
-0.16% |
| 2024-01-19 |
070005 |
嘉实债券 |
1.3421 |
2.4788 |
1.3419 |
2.4786 |
0.0002 |
0.01% |
| 2024-01-18 |
070005 |
嘉实债券 |
1.3419 |
2.4786 |
1.3424 |
2.4791 |
-0.0005 |
-0.04% |
| 2024-01-17 |
070005 |
嘉实债券 |
1.3424 |
2.4791 |
1.3530 |
2.4808 |
-0.0017 |
-0.13% |
| 2024-01-16 |
070005 |
嘉实债券 |
1.3530 |
2.4808 |
1.3538 |
2.4816 |
-0.0008 |
-0.06% |
| 2024-01-15 |
070005 |
嘉实债券 |
1.3538 |
2.4816 |
1.3540 |
2.4818 |
-0.0002 |
-0.01% |
| 2024-01-12 |
070005 |
嘉实债券 |
1.3540 |
2.4818 |
1.3537 |
2.4815 |
0.0003 |
0.02% |
| 2024-01-11 |
070005 |
嘉实债券 |
1.3537 |
2.4815 |
1.3527 |
2.4805 |
0.0010 |
0.07% |
| 2024-01-10 |
070005 |
嘉实债券 |
1.3527 |
2.4805 |
1.3533 |
2.4811 |
-0.0006 |
-0.04% |
| 2024-01-09 |
070005 |
嘉实债券 |
1.3533 |
2.4811 |
1.3521 |
2.4799 |
0.0012 |
0.09% |
| 2024-01-08 |
070005 |
嘉实债券 |
1.3521 |
2.4799 |
1.3535 |
2.4813 |
-0.0014 |
-0.10% |
| 2024-01-05 |
070005 |
嘉实债券 |
1.3535 |
2.4813 |
1.3538 |
2.4816 |
-0.0003 |
-0.02% |
| 2024-01-04 |
070005 |
嘉实债券 |
1.3538 |
2.4816 |
1.3536 |
2.4814 |
0.0002 |
0.01% |
| 2024-01-03 |
070005 |
嘉实债券 |
1.3536 |
2.4814 |
1.3554 |
2.4832 |
-0.0018 |
-0.13% |
| 2024-01-02 |
070005 |
嘉实债券 |
1.3554 |
2.4832 |
1.3548 |
2.4826 |
0.0006 |
0.04% |
| 2023-12-29 |
070005 |
嘉实债券 |
1.3548 |
2.4826 |
1.3525 |
2.4803 |
0.0023 |
0.17% |
| 2023-12-28 |
070005 |
嘉实债券 |
1.3525 |
2.4803 |
1.3496 |
2.4774 |
0.0029 |
0.21% |
| 2023-12-27 |
070005 |
嘉实债券 |
1.3496 |
2.4774 |
1.3477 |
2.4755 |
0.0019 |
0.14% |
| 2023-12-26 |
070005 |
嘉实债券 |
1.3477 |
2.4755 |
1.3488 |
2.4766 |
-0.0011 |
-0.08% |
| 2023-12-25 |
070005 |
嘉实债券 |
1.3488 |
2.4766 |
1.3486 |
2.4764 |
0.0002 |
0.01% |
| 2023-12-22 |
070005 |
嘉实债券 |
1.3486 |
2.4764 |
1.3485 |
2.4763 |
0.0001 |
0.01% |
| 2023-12-21 |
070005 |
嘉实债券 |
1.3485 |
2.4763 |
1.3477 |
2.4755 |
0.0008 |
0.06% |
| 2023-12-20 |
070005 |
嘉实债券 |
1.3477 |
2.4755 |
1.3479 |
2.4757 |
-0.0002 |
-0.01% |
| 2023-12-19 |
070005 |
嘉实债券 |
1.3479 |
2.4757 |
1.3484 |
2.4762 |
-0.0005 |
-0.04% |
| 2023-12-18 |
070005 |
嘉实债券 |
1.3484 |
2.4762 |
1.3491 |
2.4769 |
-0.0007 |
-0.05% |
| 2023-12-15 |
070005 |
嘉实债券 |
1.3491 |
2.4769 |
1.3490 |
2.4768 |
0.0001 |
0.01% |
| 2023-12-14 |
070005 |
嘉实债券 |
1.3490 |
2.4768 |
1.3486 |
2.4764 |
0.0004 |
0.03% |
| 2023-12-13 |
070005 |
嘉实债券 |
1.3486 |
2.4764 |
1.3488 |
2.4766 |
-0.0002 |
-0.01% |
| 2023-12-12 |
070005 |
嘉实债券 |
1.3488 |
2.4766 |
1.3485 |
2.4763 |
0.0003 |
0.02% |
| 2023-12-11 |
070005 |
嘉实债券 |
1.3485 |
2.4763 |
1.3475 |
2.4753 |
0.0010 |
0.07% |
| 2023-12-08 |
070005 |
嘉实债券 |
1.3475 |
2.4753 |
1.3473 |
2.4751 |
0.0002 |
0.01% |
| 2023-12-07 |
070005 |
嘉实债券 |
1.3473 |
2.4751 |
1.3470 |
2.4748 |
0.0003 |
0.02% |
| 2023-12-06 |
070005 |
嘉实债券 |
1.3470 |
2.4748 |
1.3467 |
2.4745 |
0.0003 |
0.02% |
| 2023-12-05 |
070005 |
嘉实债券 |
1.3467 |
2.4745 |
1.3481 |
2.4759 |
-0.0014 |
-0.10% |
| 2023-12-04 |
070005 |
嘉实债券 |
1.3481 |
2.4759 |
1.3479 |
2.4757 |
0.0002 |
0.01% |
| 2023-12-01 |
070005 |
嘉实债券 |
1.3479 |
2.4757 |
1.3472 |
2.4750 |
0.0007 |
0.05% |
| 2023-11-30 |
070005 |
嘉实债券 |
1.3472 |
2.4750 |
1.3476 |
2.4754 |
-0.0004 |
-0.03% |
| 2023-11-29 |
070005 |
嘉实债券 |
1.3476 |
2.4754 |
1.3481 |
2.4759 |
-0.0005 |
-0.04% |
| 2023-11-28 |
070005 |
嘉实债券 |
1.3481 |
2.4759 |
1.3472 |
2.4750 |
0.0009 |
0.07% |
| 2023-11-27 |
070005 |
嘉实债券 |
1.3472 |
2.4750 |
1.3465 |
2.4743 |
0.0007 |
0.05% |
| 2023-11-24 |
070005 |
嘉实债券 |
1.3465 |
2.4743 |
1.3476 |
2.4754 |
-0.0011 |
-0.08% |
| 2023-11-23 |
070005 |
嘉实债券 |
1.3476 |
2.4754 |
1.3480 |
2.4758 |
-0.0004 |
-0.03% |
| 2023-11-22 |
070005 |
嘉实债券 |
1.3480 |
2.4758 |
1.3503 |
2.4781 |
-0.0023 |
-0.17% |
| 2023-11-20 |
070005 |
嘉实债券 |
1.3514 |
2.4792 |
1.3501 |
2.4779 |
0.0013 |
0.10% |
| 2023-11-17 |
070005 |
嘉实债券 |
1.3501 |
2.4779 |
1.3497 |
2.4775 |
0.0004 |
0.03% |
| 2023-11-16 |
070005 |
嘉实债券 |
1.3497 |
2.4775 |
1.3504 |
2.4782 |
-0.0007 |
-0.05% |
| 2023-11-15 |
070005 |
嘉实债券 |
1.3504 |
2.4782 |
1.3494 |
2.4772 |
0.0010 |
0.07% |
| 2023-11-14 |
070005 |
嘉实债券 |
1.3494 |
2.4772 |
1.3488 |
2.4766 |
0.0006 |
0.04% |
| 2023-11-13 |
070005 |
嘉实债券 |
1.3488 |
2.4766 |
1.3483 |
2.4761 |
0.0005 |
0.04% |
| 2023-11-10 |
070005 |
嘉实债券 |
1.3483 |
2.4761 |
1.3484 |
2.4762 |
-0.0001 |
-0.01% |
| 2023-11-09 |
070005 |
嘉实债券 |
1.3484 |
2.4762 |
1.3484 |
2.4762 |
0.0000 |
0.00% |
| 2023-11-08 |
070005 |
嘉实债券 |
1.3484 |
2.4762 |
1.3481 |
2.4759 |
0.0003 |
0.02% |
| 2023-11-07 |
070005 |
嘉实债券 |
1.3481 |
2.4759 |
1.3474 |
2.4752 |
0.0007 |
0.05% |
| 2023-11-06 |
070005 |
嘉实债券 |
1.3474 |
2.4752 |
1.3455 |
2.4733 |
0.0019 |
0.14% |
| 2023-11-03 |
070005 |
嘉实债券 |
1.3455 |
2.4733 |
1.3444 |
2.4722 |
0.0011 |
0.08% |
| 2023-11-02 |
070005 |
嘉实债券 |
1.3444 |
2.4722 |
1.3445 |
2.4723 |
-0.0001 |
-0.01% |
| 2023-11-01 |
070005 |
嘉实债券 |
1.3445 |
2.4723 |
1.3450 |
2.4728 |
-0.0005 |
-0.04% |
| 2023-10-31 |
070005 |
嘉实债券 |
1.3450 |
2.4728 |
1.3452 |
2.4730 |
-0.0002 |
-0.01% |
| 2023-10-30 |
070005 |
嘉实债券 |
1.3452 |
2.4730 |
1.3446 |
2.4724 |
0.0006 |
0.04% |
| 2023-10-27 |
070005 |
嘉实债券 |
1.3446 |
2.4724 |
1.3430 |
2.4708 |
0.0016 |
0.12% |
| 2023-10-26 |
070005 |
嘉实债券 |
1.3430 |
2.4708 |
1.3425 |
2.4703 |
0.0005 |
0.04% |
| 2023-10-25 |
070005 |
嘉实债券 |
1.3425 |
2.4703 |
1.3402 |
2.4680 |
0.0023 |
0.17% |
| 2023-10-24 |
070005 |
嘉实债券 |
1.3402 |
2.4680 |
1.3384 |
2.4662 |
0.0018 |
0.13% |
| 2023-10-23 |
070005 |
嘉实债券 |
1.3384 |
2.4662 |
1.3393 |
2.4671 |
-0.0009 |
-0.07% |
| 2023-10-20 |
070005 |
嘉实债券 |
1.3393 |
2.4671 |
1.3394 |
2.4672 |
-0.0001 |
-0.01% |
| 2023-10-19 |
070005 |
嘉实债券 |
1.3394 |
2.4672 |
1.3409 |
2.4687 |
-0.0015 |
-0.11% |
| 2023-10-18 |
070005 |
嘉实债券 |
1.3409 |
2.4687 |
1.3421 |
2.4699 |
-0.0012 |
-0.09% |
| 2023-10-17 |
070005 |
嘉实债券 |
1.3421 |
2.4699 |
1.3429 |
2.4707 |
-0.0008 |
-0.06% |
| 2023-10-16 |
070005 |
嘉实债券 |
1.3429 |
2.4707 |
1.3434 |
2.4712 |
-0.0005 |
-0.04% |
| 2023-10-13 |
070005 |
嘉实债券 |
1.3434 |
2.4712 |
1.3435 |
2.4713 |
-0.0001 |
-0.01% |
| 2023-10-12 |
070005 |
嘉实债券 |
1.3435 |
2.4713 |
1.3430 |
2.4708 |
0.0005 |
0.04% |
| 2023-10-11 |
070005 |
嘉实债券 |
1.3430 |
2.4708 |
1.3442 |
2.4720 |
-0.0012 |
-0.09% |
| 2023-10-10 |
070005 |
嘉实债券 |
1.3442 |
2.4720 |
1.3448 |
2.4726 |
-0.0006 |
-0.04% |
| 2023-10-09 |
070005 |
嘉实债券 |
1.3448 |
2.4726 |
1.3439 |
2.4717 |
0.0009 |
0.07% |
| 2023-09-28 |
070005 |
嘉实债券 |
1.3439 |
2.4717 |
1.3423 |
2.4701 |
0.0016 |
0.12% |
| 2023-09-27 |
070005 |
嘉实债券 |
1.3423 |
2.4701 |
1.3419 |
2.4697 |
0.0004 |
0.03% |
| 2023-09-26 |
070005 |
嘉实债券 |
1.3419 |
2.4697 |
1.3419 |
2.4697 |
0.0000 |
0.00% |
| 2023-09-25 |
070005 |
嘉实债券 |
1.3419 |
2.4697 |
1.3422 |
2.4700 |
-0.0003 |
-0.02% |
| 2023-09-22 |
070005 |
嘉实债券 |
1.3422 |
2.4700 |
1.3411 |
2.4689 |
0.0011 |
0.08% |
| 2023-09-21 |
070005 |
嘉实债券 |
1.3411 |
2.4689 |
1.3409 |
2.4687 |
0.0002 |
0.01% |
| 2023-09-20 |
070005 |
嘉实债券 |
1.3409 |
2.4687 |
1.3411 |
2.4689 |
-0.0002 |
-0.01% |
| 2023-09-19 |
070005 |
嘉实债券 |
1.3411 |
2.4689 |
1.3412 |
2.4690 |
-0.0001 |
-0.01% |
| 2023-09-18 |
070005 |
嘉实债券 |
1.3412 |
2.4690 |
1.3406 |
2.4684 |
0.0006 |
0.04% |
| 2023-09-15 |
070005 |
嘉实债券 |
1.3406 |
2.4684 |
1.3400 |
2.4678 |
0.0006 |
0.04% |
| 2023-09-14 |
070005 |
嘉实债券 |
1.3400 |
2.4678 |
1.3400 |
2.4678 |
0.0000 |
0.00% |
| 2023-09-13 |
070005 |
嘉实债券 |
1.3400 |
2.4678 |
1.3406 |
2.4684 |
-0.0006 |
-0.04% |
| 2023-09-12 |
070005 |
嘉实债券 |
1.3406 |
2.4684 |
1.3405 |
2.4683 |
0.0001 |
0.01% |
| 2023-09-11 |
070005 |
嘉实债券 |
1.3405 |
2.4683 |
1.3409 |
2.4687 |
-0.0004 |
-0.03% |
| 2023-09-08 |
070005 |
嘉实债券 |
1.3409 |
2.4687 |
1.3422 |
2.4700 |
-0.0013 |
-0.10% |
| 2023-09-07 |
070005 |
嘉实债券 |
1.3422 |
2.4700 |
1.3462 |
2.4740 |
-0.0040 |
-0.30% |
| 2023-09-06 |
070005 |
嘉实债券 |
1.3462 |
2.4740 |
1.3471 |
2.4749 |
-0.0009 |
-0.07% |
| 2023-09-05 |
070005 |
嘉实债券 |
1.3471 |
2.4749 |
1.3477 |
2.4755 |
-0.0006 |
-0.04% |
| 2023-09-04 |
070005 |
嘉实债券 |
1.3477 |
2.4755 |
1.3469 |
2.4747 |
0.0008 |
0.06% |
| 2023-09-01 |
070005 |
嘉实债券 |
1.3469 |
2.4747 |
1.3461 |
2.4739 |
0.0008 |
0.06% |
| 2023-08-31 |
070005 |
嘉实债券 |
1.3461 |
2.4739 |
1.3465 |
2.4743 |
-0.0004 |
-0.03% |
| 2023-08-30 |
070005 |
嘉实债券 |
1.3465 |
2.4743 |
1.3460 |
2.4738 |
0.0005 |
0.04% |
| 2023-08-29 |
070005 |
嘉实债券 |
1.3460 |
2.4738 |
1.3432 |
2.4710 |
0.0028 |
0.21% |
| 2023-08-28 |
070005 |
嘉实债券 |
1.3432 |
2.4710 |
1.3426 |
2.4704 |
0.0006 |
0.04% |
| 2023-08-25 |
070005 |
嘉实债券 |
1.3426 |
2.4704 |
1.3446 |
2.4724 |
-0.0020 |
-0.15% |
| 2023-08-24 |
070005 |
嘉实债券 |
1.3446 |
2.4724 |
1.3442 |
2.4720 |
0.0004 |
0.03% |
| 2023-08-23 |
070005 |
嘉实债券 |
1.3442 |
2.4720 |
1.3458 |
2.4736 |
-0.0016 |
-0.12% |
| 2023-08-22 |
070005 |
嘉实债券 |
1.3458 |
2.4736 |
1.3456 |
2.4734 |
0.0002 |
0.01% |
| 2023-08-21 |
070005 |
嘉实债券 |
1.3456 |
2.4734 |
1.3460 |
2.4738 |
-0.0004 |
-0.03% |
| 2023-08-18 |
070005 |
嘉实债券 |
1.3460 |
2.4738 |
1.3458 |
2.4736 |
0.0002 |
0.01% |
| 2023-08-17 |
070005 |
嘉实债券 |
1.3458 |
2.4736 |
1.3436 |
2.4714 |
0.0022 |
0.16% |
| 2023-08-16 |
070005 |
嘉实债券 |
1.3436 |
2.4714 |
1.3434 |
2.4712 |
0.0002 |
0.01% |
| 2023-08-15 |
070005 |
嘉实债券 |
1.3434 |
2.4712 |
1.3433 |
2.4711 |
0.0001 |
0.01% |
| 2023-08-14 |
070005 |
嘉实债券 |
1.3433 |
2.4711 |
1.3427 |
2.4705 |
0.0006 |
0.04% |
| 2023-08-11 |
070005 |
嘉实债券 |
1.3427 |
2.4705 |
1.3437 |
2.4715 |
-0.0010 |
-0.07% |
| 2023-08-10 |
070005 |
嘉实债券 |
1.3437 |
2.4715 |
1.3423 |
2.4701 |
0.0014 |
0.10% |
| 2023-08-09 |
070005 |
嘉实债券 |
1.3423 |
2.4701 |
1.3423 |
2.4701 |
0.0000 |
0.00% |
| 2023-08-08 |
070005 |
嘉实债券 |
1.3423 |
2.4701 |
1.3421 |
2.4699 |
0.0002 |
0.01% |
| 2023-08-07 |
070005 |
嘉实债券 |
1.3421 |
2.4699 |
1.3433 |
2.4711 |
-0.0012 |
-0.09% |
| 2023-08-04 |
070005 |
嘉实债券 |
1.3433 |
2.4711 |
1.3421 |
2.4699 |
0.0012 |
0.09% |
| 2023-08-03 |
070005 |
嘉实债券 |
1.3421 |
2.4699 |
1.3412 |
2.4690 |
0.0009 |
0.07% |
| 2023-08-02 |
070005 |
嘉实债券 |
1.3412 |
2.4690 |
1.3406 |
2.4684 |
0.0006 |
0.04% |
| 2023-08-01 |
070005 |
嘉实债券 |
1.3406 |
2.4684 |
1.3409 |
2.4687 |
-0.0003 |
-0.02% |
| 2023-07-31 |
070005 |
嘉实债券 |
1.3409 |
2.4687 |
1.3407 |
2.4685 |
0.0002 |
0.01% |
| 2023-07-28 |
070005 |
嘉实债券 |
1.3407 |
2.4685 |
1.3398 |
2.4676 |
0.0009 |
0.07% |
| 2023-07-27 |
070005 |
嘉实债券 |
1.3398 |
2.4676 |
1.3394 |
2.4672 |
0.0004 |
0.03% |
| 2023-07-26 |
070005 |
嘉实债券 |
1.3394 |
2.4672 |
1.3397 |
2.4675 |
-0.0003 |
-0.02% |
| 2023-07-25 |
070005 |
嘉实债券 |
1.3397 |
2.4675 |
1.3396 |
2.4674 |
0.0001 |
0.01% |
| 2023-07-24 |
070005 |
嘉实债券 |
1.3396 |
2.4674 |
1.3397 |
2.4675 |
-0.0001 |
-0.01% |
| 2023-07-21 |
070005 |
嘉实债券 |
1.3397 |
2.4675 |
1.3396 |
2.4674 |
0.0001 |
0.01% |
| 2023-07-20 |
070005 |
嘉实债券 |
1.3396 |
2.4674 |
1.3399 |
2.4677 |
-0.0003 |
-0.02% |
| 2023-07-19 |
070005 |
嘉实债券 |
1.3399 |
2.4677 |
1.3397 |
2.4675 |
0.0002 |
0.01% |
| 2023-07-18 |
070005 |
嘉实债券 |
1.3397 |
2.4675 |
1.3388 |
2.4666 |
0.0009 |
0.07% |
| 2023-07-17 |
070005 |
嘉实债券 |
1.3388 |
2.4666 |
1.3392 |
2.4670 |
-0.0004 |
-0.03% |
| 2023-07-14 |
070005 |
嘉实债券 |
1.3392 |
2.4670 |
1.3392 |
2.4670 |
0.0000 |
0.00% |
| 2023-07-13 |
070005 |
嘉实债券 |
1.3392 |
2.4670 |
1.3384 |
2.4662 |
0.0008 |
0.06% |
| 2023-07-12 |
070005 |
嘉实债券 |
1.3384 |
2.4662 |
1.3385 |
2.4663 |
-0.0001 |
-0.01% |
| 2023-07-11 |
070005 |
嘉实债券 |
1.3385 |
2.4663 |
1.3377 |
2.4655 |
0.0008 |
0.06% |
| 2023-07-10 |
070005 |
嘉实债券 |
1.3377 |
2.4655 |
1.3375 |
2.4653 |
0.0002 |
0.01% |
| 2023-07-07 |
070005 |
嘉实债券 |
1.3375 |
2.4653 |
1.3370 |
2.4648 |
0.0005 |
0.04% |
| 2023-07-06 |
070005 |
嘉实债券 |
1.3370 |
2.4648 |
1.3369 |
2.4647 |
0.0001 |
0.01% |
| 2023-07-05 |
070005 |
嘉实债券 |
1.3369 |
2.4647 |
1.3363 |
2.4641 |
0.0006 |
0.04% |
| 2023-07-04 |
070005 |
嘉实债券 |
1.3363 |
2.4641 |
1.3357 |
2.4635 |
0.0006 |
0.04% |
| 2023-07-03 |
070005 |
嘉实债券 |
1.3357 |
2.4635 |
1.3352 |
2.4630 |
0.0005 |
0.04% |
| 2023-06-30 |
070005 |
嘉实债券 |
1.3352 |
2.4630 |
1.3339 |
2.4617 |
0.0013 |
0.10% |
| 2023-06-29 |
070005 |
嘉实债券 |
1.3339 |
2.4617 |
1.3335 |
2.4613 |
0.0004 |
0.03% |
| 2023-06-28 |
070005 |
嘉实债券 |
1.3335 |
2.4613 |
1.3338 |
2.4616 |
-0.0003 |
-0.02% |
| 2023-06-27 |
070005 |
嘉实债券 |
1.3338 |
2.4616 |
1.3329 |
2.4607 |
0.0009 |
0.07% |
| 2023-06-26 |
070005 |
嘉实债券 |
1.3329 |
2.4607 |
1.3335 |
2.4613 |
-0.0006 |
-0.04% |
| 2023-06-21 |
070005 |
嘉实债券 |
1.3335 |
2.4613 |
1.3341 |
2.4619 |
-0.0006 |
-0.04% |
| 2023-06-20 |
070005 |
嘉实债券 |
1.3341 |
2.4619 |
1.3340 |
2.4618 |
0.0001 |
0.01% |
| 2023-06-19 |
070005 |
嘉实债券 |
1.3340 |
2.4618 |
1.3356 |
2.4634 |
-0.0016 |
-0.12% |
| 2023-06-16 |
070005 |
嘉实债券 |
1.3356 |
2.4634 |
1.3363 |
2.4641 |
-0.0007 |
-0.05% |
| 2023-06-15 |
070005 |
嘉实债券 |
1.3363 |
2.4641 |
1.3361 |
2.4639 |
0.0002 |
0.01% |
| 2023-06-14 |
070005 |
嘉实债券 |
1.3361 |
2.4639 |
1.3355 |
2.4633 |
0.0006 |
0.04% |
| 2023-06-13 |
070005 |
嘉实债券 |
1.3355 |
2.4633 |
1.3350 |
2.4628 |
0.0005 |
0.04% |
| 2023-06-12 |
070005 |
嘉实债券 |
1.3350 |
2.4628 |
1.3340 |
2.4618 |
0.0010 |
0.07% |
| 2023-06-09 |
070005 |
嘉实债券 |
1.3340 |
2.4618 |
1.3333 |
2.4611 |
0.0007 |
0.05% |
| 2023-06-08 |
070005 |
嘉实债券 |
1.3333 |
2.4611 |
1.3331 |
2.4609 |
0.0002 |
0.02% |
| 2023-06-07 |
070005 |
嘉实债券 |
1.3331 |
2.4609 |
1.3331 |
2.4609 |
0.0000 |
0.00% |
| 2023-06-06 |
070005 |
嘉实债券 |
1.3331 |
2.4609 |
1.3337 |
2.4615 |
-0.0006 |
-0.04% |
| 2023-06-05 |
070005 |
嘉实债券 |
1.3337 |
2.4615 |
1.3334 |
2.4612 |
0.0003 |
0.02% |
| 2023-06-02 |
070005 |
嘉实债券 |
1.3334 |
2.4612 |
1.3316 |
2.4594 |
0.0018 |
0.14% |
| 2023-06-01 |
070005 |
嘉实债券 |
1.3316 |
2.4594 |
1.3307 |
2.4585 |
0.0009 |
0.07% |
| 2023-05-31 |
070005 |
嘉实债券 |
1.3307 |
2.4585 |
1.3305 |
2.4583 |
0.0002 |
0.02% |
| 2023-05-30 |
070005 |
嘉实债券 |
1.3305 |
2.4583 |
1.3301 |
2.4579 |
0.0004 |
0.03% |
| 2023-05-29 |
070005 |
嘉实债券 |
1.3301 |
2.4579 |
1.3303 |
2.4581 |
-0.0002 |
-0.02% |
| 2023-05-26 |
070005 |
嘉实债券 |
1.3303 |
2.4581 |
1.3297 |
2.4575 |
0.0006 |
0.05% |
| 2023-05-25 |
070005 |
嘉实债券 |
1.3297 |
2.4575 |
1.3303 |
2.4581 |
-0.0006 |
-0.05% |
| 2023-05-24 |
070005 |
嘉实债券 |
1.3303 |
2.4581 |
1.3305 |
2.4583 |
-0.0002 |
-0.02% |
| 2023-05-23 |
070005 |
嘉实债券 |
1.3305 |
2.4583 |
1.3306 |
2.4584 |
-0.0001 |
-0.01% |
| 2023-05-22 |
070005 |
嘉实债券 |
1.3306 |
2.4584 |
1.3296 |
2.4574 |
0.0010 |
0.08% |
| 2023-05-19 |
070005 |
嘉实债券 |
1.3296 |
2.4574 |
1.3296 |
2.4574 |
0.0000 |
0.00% |
| 2023-05-18 |
070005 |
嘉实债券 |
1.3296 |
2.4574 |
1.3286 |
2.4564 |
0.0010 |
0.08% |
| 2023-05-17 |
070005 |
嘉实债券 |
1.3286 |
2.4564 |
1.3278 |
2.4556 |
0.0008 |
0.06% |
| 2023-05-16 |
070005 |
嘉实债券 |
1.3278 |
2.4556 |
1.3284 |
2.4562 |
-0.0006 |
-0.05% |
| 2023-05-15 |
070005 |
嘉实债券 |
1.3284 |
2.4562 |
1.3269 |
2.4547 |
0.0015 |
0.11% |
| 2023-05-12 |
070005 |
嘉实债券 |
1.3269 |
2.4547 |
1.3301 |
2.4579 |
-0.0032 |
-0.24% |
| 2023-05-11 |
070005 |
嘉实债券 |
1.3301 |
2.4579 |
1.3292 |
2.4570 |
0.0009 |
0.07% |
| 2023-05-10 |
070005 |
嘉实债券 |
1.3292 |
2.4570 |
1.3284 |
2.4562 |
0.0008 |
0.06% |
| 2023-05-09 |
070005 |
嘉实债券 |
1.3284 |
2.4562 |
1.3300 |
2.4578 |
-0.0016 |
-0.12% |
| 2023-05-08 |
070005 |
嘉实债券 |
1.3300 |
2.4578 |
1.3296 |
2.4574 |
0.0004 |
0.03% |
| 2023-05-05 |
070005 |
嘉实债券 |
1.3296 |
2.4574 |
1.3310 |
2.4588 |
-0.0014 |
-0.11% |
| 2023-05-04 |
070005 |
嘉实债券 |
1.3310 |
2.4588 |
1.3290 |
2.4568 |
0.0020 |
0.15% |
| 2023-04-28 |
070005 |
嘉实债券 |
1.3290 |
2.4568 |
1.3263 |
2.4541 |
0.0027 |
0.20% |
