嘉实信用债券A基金净值查询(070025)
今天最新净值
1.2945
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2954
-0.0001 -0.0052%
- 累计净值：1.6739
- 成立日期：2011-09-14
- 基金类型：
- 成立份额：36.659亿份
- 最近份额：32.8280亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：赵国英 王立芹
近一年,嘉实信用债券A(070025)基金累计收益率4.03%
| 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 |
070025 |
嘉实信用债券A |
1.2945 |
1.6739 |
1.2955 |
1.6749 |
-0.0010 |
-0.08% |
| 2024-04-25 |
070025 |
嘉实信用债券A |
1.2955 |
1.6749 |
1.2956 |
1.6750 |
-0.0001 |
-0.01% |
| 2024-04-24 |
070025 |
嘉实信用债券A |
1.2956 |
1.6750 |
1.2966 |
1.6760 |
-0.0010 |
-0.08% |
| 2024-04-23 |
070025 |
嘉实信用债券A |
1.2966 |
1.6760 |
1.2957 |
1.6751 |
0.0009 |
0.07% |
| 2024-04-22 |
070025 |
嘉实信用债券A |
1.2957 |
1.6751 |
1.2950 |
1.6744 |
0.0007 |
0.05% |
| 2024-04-19 |
070025 |
嘉实信用债券A |
1.2950 |
1.6744 |
1.2944 |
1.6738 |
0.0006 |
0.05% |
| 2024-04-18 |
070025 |
嘉实信用债券A |
1.2944 |
1.6738 |
1.2936 |
1.6730 |
0.0008 |
0.06% |
| 2024-04-17 |
070025 |
嘉实信用债券A |
1.2936 |
1.6730 |
1.2922 |
1.6716 |
0.0014 |
0.11% |
| 2024-04-16 |
070025 |
嘉实信用债券A |
1.2922 |
1.6716 |
1.2928 |
1.6722 |
-0.0006 |
-0.05% |
| 2024-04-15 |
070025 |
嘉实信用债券A |
1.2928 |
1.6722 |
1.2929 |
1.6723 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
070025 |
嘉实信用债券A |
1.2929 |
1.6723 |
1.2917 |
1.6711 |
0.0012 |
0.09% |
| 2024-04-11 |
070025 |
嘉实信用债券A |
1.2917 |
1.6711 |
1.2908 |
1.6702 |
0.0009 |
0.07% |
| 2024-04-10 |
070025 |
嘉实信用债券A |
1.2908 |
1.6702 |
1.2908 |
1.6702 |
0.0000 |
0.00% |
| 2024-04-09 |
070025 |
嘉实信用债券A |
1.2908 |
1.6702 |
1.2896 |
1.6690 |
0.0012 |
0.09% |
| 2024-04-08 |
070025 |
嘉实信用债券A |
1.2896 |
1.6690 |
1.2891 |
1.6685 |
0.0005 |
0.04% |
| 2024-04-03 |
070025 |
嘉实信用债券A |
1.2891 |
1.6685 |
1.2883 |
1.6677 |
0.0008 |
0.06% |
| 2024-04-02 |
070025 |
嘉实信用债券A |
1.2883 |
1.6677 |
1.2877 |
1.6671 |
0.0006 |
0.05% |
| 2024-04-01 |
070025 |
嘉实信用债券A |
1.2877 |
1.6671 |
1.2873 |
1.6667 |
0.0004 |
0.03% |
| 2024-03-29 |
070025 |
嘉实信用债券A |
1.2873 |
1.6667 |
1.2865 |
1.6659 |
0.0008 |
0.06% |
| 2024-03-28 |
070025 |
嘉实信用债券A |
1.2865 |
1.6659 |
1.2862 |
1.6656 |
0.0003 |
0.02% |
| 2024-03-27 |
070025 |
嘉实信用债券A |
1.2862 |
1.6656 |
1.2859 |
1.6653 |
0.0003 |
0.02% |
| 2024-03-26 |
070025 |
嘉实信用债券A |
1.2859 |
1.6653 |
1.2862 |
1.6656 |
-0.0003 |
-0.02% |
| 2024-03-25 |
070025 |
嘉实信用债券A |
1.2862 |
1.6656 |
1.2867 |
1.6661 |
-0.0005 |
-0.04% |
| 2024-03-22 |
070025 |
嘉实信用债券A |
1.2867 |
1.6661 |
1.2871 |
1.6665 |
-0.0004 |
-0.03% |
| 2024-03-21 |
070025 |
嘉实信用债券A |
1.2871 |
1.6665 |
1.2868 |
1.6662 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
070025 |
嘉实信用债券A |
1.2868 |
1.6662 |
1.2865 |
1.6659 |
0.0003 |
0.02% |
| 2024-03-19 |
070025 |
嘉实信用债券A |
1.2865 |
1.6659 |
1.2859 |
1.6653 |
0.0006 |
0.05% |
| 2024-03-18 |
070025 |
嘉实信用债券A |
1.2859 |
1.6653 |
1.2848 |
1.6642 |
0.0011 |
0.09% |
| 2024-03-15 |
070025 |
嘉实信用债券A |
1.2848 |
1.6642 |
1.2842 |
1.6636 |
0.0006 |
0.05% |
| 2024-03-14 |
070025 |
嘉实信用债券A |
1.2842 |
1.6636 |
1.2847 |
1.6641 |
-0.0005 |
-0.04% |
| 2024-03-13 |
070025 |
嘉实信用债券A |
1.2847 |
1.6641 |
1.2849 |
1.6643 |
-0.0002 |
-0.02% |
| 2024-03-12 |
070025 |
嘉实信用债券A |
1.2849 |
1.6643 |
1.2858 |
1.6652 |
-0.0009 |
-0.07% |
| 2024-03-11 |
070025 |
嘉实信用债券A |
1.2858 |
1.6652 |
1.2858 |
1.6652 |
0.0000 |
0.00% |
| 2024-03-08 |
070025 |
嘉实信用债券A |
1.2858 |
1.6652 |
1.2857 |
1.6651 |
0.0001 |
0.01% |
| 2024-03-07 |
070025 |
嘉实信用债券A |
1.2857 |
1.6651 |
1.2858 |
1.6652 |
-0.0001 |
-0.01% |
| 2024-03-06 |
070025 |
嘉实信用债券A |
1.2858 |
1.6652 |
1.2849 |
1.6643 |
0.0009 |
0.07% |
| 2024-03-05 |
070025 |
嘉实信用债券A |
1.2849 |
1.6643 |
1.2849 |
1.6643 |
0.0000 |
0.00% |
| 2024-03-04 |
070025 |
嘉实信用债券A |
1.2849 |
1.6643 |
1.2847 |
1.6641 |
0.0002 |
0.02% |
| 2024-03-01 |
070025 |
嘉实信用债券A |
1.2847 |
1.6641 |
1.2854 |
1.6648 |
-0.0007 |
-0.05% |
| 2024-02-29 |
070025 |
嘉实信用债券A |
1.2854 |
1.6648 |
1.2844 |
1.6638 |
0.0010 |
0.08% |
| 2024-02-28 |
070025 |
嘉实信用债券A |
1.2844 |
1.6638 |
1.2849 |
1.6643 |
-0.0005 |
-0.04% |
| 2024-02-27 |
070025 |
嘉实信用债券A |
1.2849 |
1.6643 |
1.2843 |
1.6637 |
0.0006 |
0.05% |
| 2024-02-26 |
070025 |
嘉实信用债券A |
1.2843 |
1.6637 |
1.2834 |
1.6628 |
0.0009 |
0.07% |
| 2024-02-23 |
070025 |
嘉实信用债券A |
1.2834 |
1.6628 |
1.2826 |
1.6620 |
0.0008 |
0.06% |
| 2024-02-22 |
070025 |
嘉实信用债券A |
1.2826 |
1.6620 |
1.2818 |
1.6612 |
0.0008 |
0.06% |
| 2024-02-21 |
070025 |
嘉实信用债券A |
1.2818 |
1.6612 |
1.2811 |
1.6605 |
0.0007 |
0.05% |
| 2024-02-20 |
070025 |
嘉实信用债券A |
1.2811 |
1.6605 |
1.2800 |
1.6594 |
0.0011 |
0.09% |
| 2024-02-19 |
070025 |
嘉实信用债券A |
1.2800 |
1.6594 |
1.2785 |
1.6579 |
0.0015 |
0.12% |
| 2024-02-08 |
070025 |
嘉实信用债券A |
1.2785 |
1.6579 |
1.2779 |
1.6573 |
0.0006 |
0.05% |
| 2024-02-07 |
070025 |
嘉实信用债券A |
1.2779 |
1.6573 |
1.2776 |
1.6570 |
0.0003 |
0.02% |
| 2024-02-06 |
070025 |
嘉实信用债券A |
1.2776 |
1.6570 |
1.2777 |
1.6571 |
-0.0001 |
-0.01% |
| 2024-02-05 |
070025 |
嘉实信用债券A |
1.2777 |
1.6571 |
1.2781 |
1.6575 |
-0.0004 |
-0.03% |
| 2024-02-02 |
070025 |
嘉实信用债券A |
1.2781 |
1.6575 |
1.2787 |
1.6581 |
-0.0006 |
-0.05% |
| 2024-02-01 |
070025 |
嘉实信用债券A |
1.2787 |
1.6581 |
1.2784 |
1.6578 |
0.0003 |
0.02% |
| 2024-01-31 |
070025 |
嘉实信用债券A |
1.2784 |
1.6578 |
1.2789 |
1.6583 |
-0.0005 |
-0.04% |
| 2024-01-30 |
070025 |
嘉实信用债券A |
1.2789 |
1.6583 |
1.2788 |
1.6582 |
0.0001 |
0.01% |
| 2024-01-29 |
070025 |
嘉实信用债券A |
1.2788 |
1.6582 |
1.2795 |
1.6589 |
-0.0007 |
-0.05% |
| 2024-01-26 |
070025 |
嘉实信用债券A |
1.2795 |
1.6589 |
1.2790 |
1.6584 |
0.0005 |
0.04% |
| 2024-01-25 |
070025 |
嘉实信用债券A |
1.2790 |
1.6584 |
1.2775 |
1.6569 |
0.0015 |
0.12% |
| 2024-01-24 |
070025 |
嘉实信用债券A |
1.2775 |
1.6569 |
1.2776 |
1.6570 |
-0.0001 |
-0.01% |
| 2024-01-23 |
070025 |
嘉实信用债券A |
1.2776 |
1.6570 |
1.2776 |
1.6570 |
0.0000 |
0.00% |
| 2024-01-22 |
070025 |
嘉实信用债券A |
1.2776 |
1.6570 |
1.2788 |
1.6582 |
-0.0012 |
-0.09% |
| 2024-01-19 |
070025 |
嘉实信用债券A |
1.2788 |
1.6582 |
1.2786 |
1.6580 |
0.0002 |
0.02% |
| 2024-01-18 |
070025 |
嘉实信用债券A |
1.2786 |
1.6580 |
1.2785 |
1.6579 |
0.0001 |
0.01% |
| 2024-01-17 |
070025 |
嘉实信用债券A |
1.2785 |
1.6579 |
1.2792 |
1.6586 |
-0.0007 |
-0.05% |
| 2024-01-16 |
070025 |
嘉实信用债券A |
1.2792 |
1.6586 |
1.2795 |
1.6589 |
-0.0003 |
-0.02% |
| 2024-01-15 |
070025 |
嘉实信用债券A |
1.2795 |
1.6589 |
1.2795 |
1.6589 |
0.0000 |
0.00% |
| 2024-01-12 |
070025 |
嘉实信用债券A |
1.2795 |
1.6589 |
1.2795 |
1.6589 |
0.0000 |
0.00% |
| 2024-01-11 |
070025 |
嘉实信用债券A |
1.2795 |
1.6589 |
1.2787 |
1.6581 |
0.0008 |
0.06% |
| 2024-01-10 |
070025 |
嘉实信用债券A |
1.2787 |
1.6581 |
1.2788 |
1.6582 |
-0.0001 |
-0.01% |
| 2024-01-09 |
070025 |
嘉实信用债券A |
1.2788 |
1.6582 |
1.2778 |
1.6572 |
0.0010 |
0.08% |
| 2024-01-08 |
070025 |
嘉实信用债券A |
1.2778 |
1.6572 |
1.2781 |
1.6575 |
-0.0003 |
-0.02% |
| 2024-01-05 |
070025 |
嘉实信用债券A |
1.2781 |
1.6575 |
1.2779 |
1.6573 |
0.0002 |
0.02% |
| 2024-01-04 |
070025 |
嘉实信用债券A |
1.2779 |
1.6573 |
1.2777 |
1.6571 |
0.0002 |
0.02% |
| 2024-01-03 |
070025 |
嘉实信用债券A |
1.2777 |
1.6571 |
1.2785 |
1.6579 |
-0.0008 |
-0.06% |
| 2024-01-02 |
070025 |
嘉实信用债券A |
1.2785 |
1.6579 |
1.2780 |
1.6574 |
0.0005 |
0.04% |
| 2023-12-29 |
070025 |
嘉实信用债券A |
1.2780 |
1.6574 |
1.2765 |
1.6559 |
0.0015 |
0.12% |
| 2023-12-28 |
070025 |
嘉实信用债券A |
1.2765 |
1.6559 |
1.2743 |
1.6537 |
0.0022 |
0.17% |
| 2023-12-27 |
070025 |
嘉实信用债券A |
1.2743 |
1.6537 |
1.2731 |
1.6525 |
0.0012 |
0.09% |
| 2023-12-26 |
070025 |
嘉实信用债券A |
1.2731 |
1.6525 |
1.2731 |
1.6525 |
0.0000 |
0.00% |
| 2023-12-25 |
070025 |
嘉实信用债券A |
1.2731 |
1.6525 |
1.2730 |
1.6524 |
0.0001 |
0.01% |
| 2023-12-22 |
070025 |
嘉实信用债券A |
1.2730 |
1.6524 |
1.2725 |
1.6519 |
0.0005 |
0.04% |
| 2023-12-21 |
070025 |
嘉实信用债券A |
1.2725 |
1.6519 |
1.2719 |
1.6513 |
0.0006 |
0.05% |
| 2023-12-20 |
070025 |
嘉实信用债券A |
1.2719 |
1.6513 |
1.2720 |
1.6514 |
-0.0001 |
-0.01% |
| 2023-12-19 |
070025 |
嘉实信用债券A |
1.2720 |
1.6514 |
1.2722 |
1.6516 |
-0.0002 |
-0.02% |
| 2023-12-18 |
070025 |
嘉实信用债券A |
1.2722 |
1.6516 |
1.2723 |
1.6517 |
-0.0001 |
-0.01% |
| 2023-12-15 |
070025 |
嘉实信用债券A |
1.2723 |
1.6517 |
1.2719 |
1.6513 |
0.0004 |
0.03% |
| 2023-12-14 |
070025 |
嘉实信用债券A |
1.2719 |
1.6513 |
1.2715 |
1.6509 |
0.0004 |
0.03% |
| 2023-12-13 |
070025 |
嘉实信用债券A |
1.2715 |
1.6509 |
1.2713 |
1.6507 |
0.0002 |
0.02% |
| 2023-12-12 |
070025 |
嘉实信用债券A |
1.2713 |
1.6507 |
1.2712 |
1.6506 |
0.0001 |
0.01% |
| 2023-12-11 |
070025 |
嘉实信用债券A |
1.2712 |
1.6506 |
1.2707 |
1.6501 |
0.0005 |
0.04% |
| 2023-12-08 |
070025 |
嘉实信用债券A |
1.2707 |
1.6501 |
1.2705 |
1.6499 |
0.0002 |
0.02% |
| 2023-12-07 |
070025 |
嘉实信用债券A |
1.2705 |
1.6499 |
1.2705 |
1.6499 |
0.0000 |
0.00% |
| 2023-12-06 |
070025 |
嘉实信用债券A |
1.2705 |
1.6499 |
1.2704 |
1.6498 |
0.0001 |
0.01% |
| 2023-12-05 |
070025 |
嘉实信用债券A |
1.2704 |
1.6498 |
1.2711 |
1.6505 |
-0.0007 |
-0.06% |
| 2023-12-04 |
070025 |
嘉实信用债券A |
1.2711 |
1.6505 |
1.2712 |
1.6506 |
-0.0001 |
-0.01% |
| 2023-12-01 |
070025 |
嘉实信用债券A |
1.2712 |
1.6506 |
1.2708 |
1.6502 |
0.0004 |
0.03% |
| 2023-11-30 |
070025 |
嘉实信用债券A |
1.2708 |
1.6502 |
1.2706 |
1.6500 |
0.0002 |
0.02% |
| 2023-11-29 |
070025 |
嘉实信用债券A |
1.2706 |
1.6500 |
1.2710 |
1.6504 |
-0.0004 |
-0.03% |
| 2023-11-28 |
070025 |
嘉实信用债券A |
1.2710 |
1.6504 |
1.2705 |
1.6499 |
0.0005 |
0.04% |
| 2023-11-27 |
070025 |
嘉实信用债券A |
1.2705 |
1.6499 |
1.2706 |
1.6500 |
-0.0001 |
-0.01% |
| 2023-11-24 |
070025 |
嘉实信用债券A |
1.2706 |
1.6500 |
1.2711 |
1.6505 |
-0.0005 |
-0.04% |
| 2023-11-23 |
070025 |
嘉实信用债券A |
1.2711 |
1.6505 |
1.2716 |
1.6510 |
-0.0005 |
-0.04% |
| 2023-11-22 |
070025 |
嘉实信用债券A |
1.2716 |
1.6510 |
1.2727 |
1.6521 |
-0.0011 |
-0.09% |
| 2023-11-20 |
070025 |
嘉实信用债券A |
1.2726 |
1.6520 |
1.2719 |
1.6513 |
0.0007 |
0.06% |
| 2023-11-17 |
070025 |
嘉实信用债券A |
1.2719 |
1.6513 |
1.2716 |
1.6510 |
0.0003 |
0.02% |
| 2023-11-16 |
070025 |
嘉实信用债券A |
1.2716 |
1.6510 |
1.2717 |
1.6511 |
-0.0001 |
-0.01% |
| 2023-11-15 |
070025 |
嘉实信用债券A |
1.2717 |
1.6511 |
1.2708 |
1.6502 |
0.0009 |
0.07% |
| 2023-11-14 |
070025 |
嘉实信用债券A |
1.2708 |
1.6502 |
1.2703 |
1.6497 |
0.0005 |
0.04% |
| 2023-11-13 |
070025 |
嘉实信用债券A |
1.2703 |
1.6497 |
1.2696 |
1.6490 |
0.0007 |
0.06% |
| 2023-11-10 |
070025 |
嘉实信用债券A |
1.2696 |
1.6490 |
1.2694 |
1.6488 |
0.0002 |
0.02% |
| 2023-11-09 |
070025 |
嘉实信用债券A |
1.2694 |
1.6488 |
1.2691 |
1.6485 |
0.0003 |
0.02% |
| 2023-11-08 |
070025 |
嘉实信用债券A |
1.2691 |
1.6485 |
1.2689 |
1.6483 |
0.0002 |
0.02% |
| 2023-11-07 |
070025 |
嘉实信用债券A |
1.2689 |
1.6483 |
1.2685 |
1.6479 |
0.0004 |
0.03% |
| 2023-11-06 |
070025 |
嘉实信用债券A |
1.2685 |
1.6479 |
1.2668 |
1.6462 |
0.0017 |
0.13% |
| 2023-11-03 |
070025 |
嘉实信用债券A |
1.2668 |
1.6462 |
1.2659 |
1.6453 |
0.0009 |
0.07% |
| 2023-11-02 |
070025 |
嘉实信用债券A |
1.2659 |
1.6453 |
1.2656 |
1.6450 |
0.0003 |
0.02% |
| 2023-11-01 |
070025 |
嘉实信用债券A |
1.2656 |
1.6450 |
1.2657 |
1.6451 |
-0.0001 |
-0.01% |
| 2023-10-31 |
070025 |
嘉实信用债券A |
1.2657 |
1.6451 |
1.2659 |
1.6453 |
-0.0002 |
-0.02% |
| 2023-10-30 |
070025 |
嘉实信用债券A |
1.2659 |
1.6453 |
1.2650 |
1.6444 |
0.0009 |
0.07% |
| 2023-10-27 |
070025 |
嘉实信用债券A |
1.2650 |
1.6444 |
1.2634 |
1.6428 |
0.0016 |
0.13% |
| 2023-10-26 |
070025 |
嘉实信用债券A |
1.2634 |
1.6428 |
1.2629 |
1.6423 |
0.0005 |
0.04% |
| 2023-10-25 |
070025 |
嘉实信用债券A |
1.2629 |
1.6423 |
1.2619 |
1.6413 |
0.0010 |
0.08% |
| 2023-10-24 |
070025 |
嘉实信用债券A |
1.2619 |
1.6413 |
1.2608 |
1.6402 |
0.0011 |
0.09% |
| 2023-10-23 |
070025 |
嘉实信用债券A |
1.2608 |
1.6402 |
1.2616 |
1.6410 |
-0.0008 |
-0.06% |
| 2023-10-20 |
070025 |
嘉实信用债券A |
1.2616 |
1.6410 |
1.2621 |
1.6415 |
-0.0005 |
-0.04% |
| 2023-10-19 |
070025 |
嘉实信用债券A |
1.2621 |
1.6415 |
1.2639 |
1.6433 |
-0.0018 |
-0.14% |
| 2023-10-18 |
070025 |
嘉实信用债券A |
1.2639 |
1.6433 |
1.2651 |
1.6445 |
-0.0012 |
-0.09% |
| 2023-10-17 |
070025 |
嘉实信用债券A |
1.2651 |
1.6445 |
1.2655 |
1.6449 |
-0.0004 |
-0.03% |
| 2023-10-16 |
070025 |
嘉实信用债券A |
1.2655 |
1.6449 |
1.2659 |
1.6453 |
-0.0004 |
-0.03% |
| 2023-10-13 |
070025 |
嘉实信用债券A |
1.2659 |
1.6453 |
1.2659 |
1.6453 |
0.0000 |
0.00% |
| 2023-10-12 |
070025 |
嘉实信用债券A |
1.2659 |
1.6453 |
1.2659 |
1.6453 |
0.0000 |
0.00% |
| 2023-10-11 |
070025 |
嘉实信用债券A |
1.2659 |
1.6453 |
1.2664 |
1.6458 |
-0.0005 |
-0.04% |
| 2023-10-10 |
070025 |
嘉实信用债券A |
1.2664 |
1.6458 |
1.2668 |
1.6462 |
-0.0004 |
-0.03% |
| 2023-10-09 |
070025 |
嘉实信用债券A |
1.2668 |
1.6462 |
1.2658 |
1.6452 |
0.0010 |
0.08% |
| 2023-09-28 |
070025 |
嘉实信用债券A |
1.2658 |
1.6452 |
1.2645 |
1.6439 |
0.0013 |
0.10% |
| 2023-09-27 |
070025 |
嘉实信用债券A |
1.2645 |
1.6439 |
1.2640 |
1.6434 |
0.0005 |
0.04% |
| 2023-09-26 |
070025 |
嘉实信用债券A |
1.2640 |
1.6434 |
1.2643 |
1.6437 |
-0.0003 |
-0.02% |
| 2023-09-25 |
070025 |
嘉实信用债券A |
1.2643 |
1.6437 |
1.2645 |
1.6439 |
-0.0002 |
-0.02% |
| 2023-09-22 |
070025 |
嘉实信用债券A |
1.2645 |
1.6439 |
1.2633 |
1.6427 |
0.0012 |
0.09% |
| 2023-09-21 |
070025 |
嘉实信用债券A |
1.2633 |
1.6427 |
1.2630 |
1.6424 |
0.0003 |
0.02% |
| 2023-09-20 |
070025 |
嘉实信用债券A |
1.2630 |
1.6424 |
1.2629 |
1.6423 |
0.0001 |
0.01% |
| 2023-09-19 |
070025 |
嘉实信用债券A |
1.2629 |
1.6423 |
1.2632 |
1.6426 |
-0.0003 |
-0.02% |
| 2023-09-18 |
070025 |
嘉实信用债券A |
1.2632 |
1.6426 |
1.2631 |
1.6425 |
0.0001 |
0.01% |
| 2023-09-15 |
070025 |
嘉实信用债券A |
1.2631 |
1.6425 |
1.2627 |
1.6421 |
0.0004 |
0.03% |
| 2023-09-14 |
070025 |
嘉实信用债券A |
1.2627 |
1.6421 |
1.2624 |
1.6418 |
0.0003 |
0.02% |
| 2023-09-13 |
070025 |
嘉实信用债券A |
1.2624 |
1.6418 |
1.2620 |
1.6414 |
0.0004 |
0.03% |
| 2023-09-12 |
070025 |
嘉实信用债券A |
1.2620 |
1.6414 |
1.2617 |
1.6411 |
0.0003 |
0.02% |
| 2023-09-11 |
070025 |
嘉实信用债券A |
1.2617 |
1.6411 |
1.2624 |
1.6418 |
-0.0007 |
-0.06% |
| 2023-09-08 |
070025 |
嘉实信用债券A |
1.2624 |
1.6418 |
1.2639 |
1.6433 |
-0.0015 |
-0.12% |
| 2023-09-07 |
070025 |
嘉实信用债券A |
1.2639 |
1.6433 |
1.2667 |
1.6461 |
-0.0028 |
-0.22% |
| 2023-09-06 |
070025 |
嘉实信用债券A |
1.2667 |
1.6461 |
1.2673 |
1.6467 |
-0.0006 |
-0.05% |
| 2023-09-05 |
070025 |
嘉实信用债券A |
1.2673 |
1.6467 |
1.2673 |
1.6467 |
0.0000 |
0.00% |
| 2023-09-04 |
070025 |
嘉实信用债券A |
1.2673 |
1.6467 |
1.2677 |
1.6471 |
-0.0004 |
-0.03% |
| 2023-09-01 |
070025 |
嘉实信用债券A |
1.2677 |
1.6471 |
1.2680 |
1.6474 |
-0.0003 |
-0.02% |
| 2023-08-31 |
070025 |
嘉实信用债券A |
1.2680 |
1.6474 |
1.2680 |
1.6474 |
0.0000 |
0.00% |
| 2023-08-30 |
070025 |
嘉实信用债券A |
1.2680 |
1.6474 |
1.2671 |
1.6465 |
0.0009 |
0.07% |
| 2023-08-29 |
070025 |
嘉实信用债券A |
1.2671 |
1.6465 |
1.2659 |
1.6453 |
0.0012 |
0.09% |
| 2023-08-28 |
070025 |
嘉实信用债券A |
1.2659 |
1.6453 |
1.2658 |
1.6452 |
0.0001 |
0.01% |
| 2023-08-25 |
070025 |
嘉实信用债券A |
1.2658 |
1.6452 |
1.2669 |
1.6463 |
-0.0011 |
-0.09% |
| 2023-08-24 |
070025 |
嘉实信用债券A |
1.2669 |
1.6463 |
1.2662 |
1.6456 |
0.0007 |
0.06% |
| 2023-08-23 |
070025 |
嘉实信用债券A |
1.2662 |
1.6456 |
1.2669 |
1.6463 |
-0.0007 |
-0.06% |
| 2023-08-22 |
070025 |
嘉实信用债券A |
1.2669 |
1.6463 |
1.2673 |
1.6467 |
-0.0004 |
-0.03% |
| 2023-08-21 |
070025 |
嘉实信用债券A |
1.2673 |
1.6467 |
1.2663 |
1.6457 |
0.0010 |
0.08% |
| 2023-08-18 |
070025 |
嘉实信用债券A |
1.2663 |
1.6457 |
1.2659 |
1.6453 |
0.0004 |
0.03% |
| 2023-08-17 |
070025 |
嘉实信用债券A |
1.2659 |
1.6453 |
1.2649 |
1.6443 |
0.0010 |
0.08% |
| 2023-08-16 |
070025 |
嘉实信用债券A |
1.2649 |
1.6443 |
1.2644 |
1.6438 |
0.0005 |
0.04% |
| 2023-08-15 |
070025 |
嘉实信用债券A |
1.2644 |
1.6438 |
1.2639 |
1.6433 |
0.0005 |
0.04% |
| 2023-08-14 |
070025 |
嘉实信用债券A |
1.2639 |
1.6433 |
1.2634 |
1.6428 |
0.0005 |
0.04% |
| 2023-08-11 |
070025 |
嘉实信用债券A |
1.2634 |
1.6428 |
1.2633 |
1.6427 |
0.0001 |
0.01% |
| 2023-08-10 |
070025 |
嘉实信用债券A |
1.2633 |
1.6427 |
1.2630 |
1.6424 |
0.0003 |
0.02% |
| 2023-08-09 |
070025 |
嘉实信用债券A |
1.2630 |
1.6424 |
1.2627 |
1.6421 |
0.0003 |
0.02% |
| 2023-08-08 |
070025 |
嘉实信用债券A |
1.2627 |
1.6421 |
1.2625 |
1.6419 |
0.0002 |
0.02% |
| 2023-08-07 |
070025 |
嘉实信用债券A |
1.2625 |
1.6419 |
1.2625 |
1.6419 |
0.0000 |
0.00% |
| 2023-08-04 |
070025 |
嘉实信用债券A |
1.2625 |
1.6419 |
1.2620 |
1.6414 |
0.0005 |
0.04% |
| 2023-08-03 |
070025 |
嘉实信用债券A |
1.2620 |
1.6414 |
1.2614 |
1.6408 |
0.0006 |
0.05% |
| 2023-08-02 |
070025 |
嘉实信用债券A |
1.2614 |
1.6408 |
1.2610 |
1.6404 |
0.0004 |
0.03% |
| 2023-08-01 |
070025 |
嘉实信用债券A |
1.2610 |
1.6404 |
1.2610 |
1.6404 |
0.0000 |
0.00% |
| 2023-07-31 |
070025 |
嘉实信用债券A |
1.2610 |
1.6404 |
1.2611 |
1.6405 |
-0.0001 |
-0.01% |
| 2023-07-28 |
070025 |
嘉实信用债券A |
1.2611 |
1.6405 |
1.2611 |
1.6405 |
0.0000 |
0.00% |
| 2023-07-27 |
070025 |
嘉实信用债券A |
1.2611 |
1.6405 |
1.2608 |
1.6402 |
0.0003 |
0.02% |
| 2023-07-26 |
070025 |
嘉实信用债券A |
1.2608 |
1.6402 |
1.2608 |
1.6402 |
0.0000 |
0.00% |
| 2023-07-25 |
070025 |
嘉实信用债券A |
1.2608 |
1.6402 |
1.2614 |
1.6408 |
-0.0006 |
-0.05% |
| 2023-07-24 |
070025 |
嘉实信用债券A |
1.2614 |
1.6408 |
1.2613 |
1.6407 |
0.0001 |
0.01% |
| 2023-07-21 |
070025 |
嘉实信用债券A |
1.2613 |
1.6407 |
1.2609 |
1.6403 |
0.0004 |
0.03% |
| 2023-07-20 |
070025 |
嘉实信用债券A |
1.2609 |
1.6403 |
1.2609 |
1.6403 |
0.0000 |
0.00% |
| 2023-07-19 |
070025 |
嘉实信用债券A |
1.2609 |
1.6403 |
1.2607 |
1.6401 |
0.0002 |
0.02% |
| 2023-07-18 |
070025 |
嘉实信用债券A |
1.2607 |
1.6401 |
1.2599 |
1.6393 |
0.0008 |
0.06% |
| 2023-07-17 |
070025 |
嘉实信用债券A |
1.2599 |
1.6393 |
1.2596 |
1.6390 |
0.0003 |
0.02% |
| 2023-07-14 |
070025 |
嘉实信用债券A |
1.2596 |
1.6390 |
1.2596 |
1.6390 |
0.0000 |
0.00% |
| 2023-07-13 |
070025 |
嘉实信用债券A |
1.2596 |
1.6390 |
1.2591 |
1.6385 |
0.0005 |
0.04% |
| 2023-07-12 |
070025 |
嘉实信用债券A |
1.2591 |
1.6385 |
1.2592 |
1.6386 |
-0.0001 |
-0.01% |
| 2023-07-11 |
070025 |
嘉实信用债券A |
1.2592 |
1.6386 |
1.2584 |
1.6378 |
0.0008 |
0.06% |
| 2023-07-10 |
070025 |
嘉实信用债券A |
1.2584 |
1.6378 |
1.2579 |
1.6373 |
0.0005 |
0.04% |
| 2023-07-07 |
070025 |
嘉实信用债券A |
1.2579 |
1.6373 |
1.2575 |
1.6369 |
0.0004 |
0.03% |
| 2023-07-06 |
070025 |
嘉实信用债券A |
1.2575 |
1.6369 |
1.2571 |
1.6365 |
0.0004 |
0.03% |
| 2023-07-05 |
070025 |
嘉实信用债券A |
1.2571 |
1.6365 |
1.2566 |
1.6360 |
0.0005 |
0.04% |
| 2023-07-04 |
070025 |
嘉实信用债券A |
1.2566 |
1.6360 |
1.2561 |
1.6355 |
0.0005 |
0.04% |
| 2023-07-03 |
070025 |
嘉实信用债券A |
1.2561 |
1.6355 |
1.2554 |
1.6348 |
0.0007 |
0.06% |
| 2023-06-30 |
070025 |
嘉实信用债券A |
1.2554 |
1.6348 |
1.2542 |
1.6336 |
0.0012 |
0.10% |
| 2023-06-29 |
070025 |
嘉实信用债券A |
1.2542 |
1.6336 |
1.2540 |
1.6330 |
0.0002 |
0.02% |
| 2023-06-28 |
070025 |
嘉实信用债券A |
1.2540 |
1.6330 |
1.2540 |
1.6330 |
0.0000 |
0.00% |
| 2023-06-27 |
070025 |
嘉实信用债券A |
1.2540 |
1.6330 |
1.2530 |
1.6320 |
0.0010 |
0.08% |
| 2023-06-26 |
070025 |
嘉实信用债券A |
1.2530 |
1.6320 |
1.2540 |
1.6330 |
-0.0010 |
-0.08% |
| 2023-06-21 |
070025 |
嘉实信用债券A |
1.2540 |
1.6330 |
1.2540 |
1.6330 |
0.0000 |
0.00% |
| 2023-06-20 |
070025 |
嘉实信用债券A |
1.2540 |
1.6330 |
1.2540 |
1.6330 |
0.0000 |
0.00% |
| 2023-06-19 |
070025 |
嘉实信用债券A |
1.2540 |
1.6330 |
1.2550 |
1.6340 |
-0.0010 |
-0.08% |
| 2023-06-16 |
070025 |
嘉实信用债券A |
1.2550 |
1.6340 |
1.2550 |
1.6340 |
0.0000 |
0.00% |
| 2023-06-15 |
070025 |
嘉实信用债券A |
1.2550 |
1.6340 |
1.2550 |
1.6340 |
0.0000 |
0.00% |
| 2023-06-14 |
070025 |
嘉实信用债券A |
1.2550 |
1.6340 |
1.2550 |
1.6340 |
0.0000 |
0.00% |
| 2023-06-13 |
070025 |
嘉实信用债券A |
1.2550 |
1.6340 |
1.2540 |
1.6330 |
0.0010 |
0.08% |
| 2023-06-12 |
070025 |
嘉实信用债券A |
1.2540 |
1.6330 |
1.2530 |
1.6320 |
0.0010 |
0.08% |
| 2023-06-09 |
070025 |
嘉实信用债券A |
1.2530 |
1.6320 |
1.2520 |
1.6310 |
0.0010 |
0.08% |
| 2023-06-08 |
070025 |
嘉实信用债券A |
1.2520 |
1.6310 |
1.2520 |
1.6310 |
0.0000 |
0.00% |
| 2023-06-07 |
070025 |
嘉实信用债券A |
1.2520 |
1.6310 |
1.2520 |
1.6310 |
0.0000 |
0.00% |
| 2023-06-06 |
070025 |
嘉实信用债券A |
1.2520 |
1.6310 |
1.2520 |
1.6310 |
0.0000 |
0.00% |
| 2023-06-05 |
070025 |
嘉实信用债券A |
1.2520 |
1.6310 |
1.2520 |
1.6310 |
0.0000 |
0.00% |
| 2023-06-02 |
070025 |
嘉实信用债券A |
1.2520 |
1.6310 |
1.2510 |
1.6300 |
0.0010 |
0.08% |
| 2023-06-01 |
070025 |
嘉实信用债券A |
1.2510 |
1.6300 |
1.2500 |
1.6290 |
0.0010 |
0.08% |
| 2023-05-31 |
070025 |
嘉实信用债券A |
1.2500 |
1.6290 |
1.2500 |
1.6290 |
0.0000 |
0.00% |
| 2023-05-30 |
070025 |
嘉实信用债券A |
1.2500 |
1.6290 |
1.2500 |
1.6290 |
0.0000 |
0.00% |
| 2023-05-29 |
070025 |
嘉实信用债券A |
1.2500 |
1.6290 |
1.2500 |
1.6290 |
0.0000 |
0.00% |
| 2023-05-26 |
070025 |
嘉实信用债券A |
1.2500 |
1.6290 |
1.2490 |
1.6280 |
0.0010 |
0.08% |
| 2023-05-25 |
070025 |
嘉实信用债券A |
1.2490 |
1.6280 |
1.2490 |
1.6280 |
0.0000 |
0.00% |
| 2023-05-24 |
070025 |
嘉实信用债券A |
1.2490 |
1.6280 |
1.2490 |
1.6280 |
0.0000 |
0.00% |
| 2023-05-23 |
070025 |
嘉实信用债券A |
1.2490 |
1.6280 |
1.2490 |
1.6280 |
0.0000 |
0.00% |
| 2023-05-22 |
070025 |
嘉实信用债券A |
1.2490 |
1.6280 |
1.2480 |
1.6270 |
0.0010 |
0.08% |
| 2023-05-19 |
070025 |
嘉实信用债券A |
1.2480 |
1.6270 |
1.2480 |
1.6270 |
0.0000 |
0.00% |
| 2023-05-18 |
070025 |
嘉实信用债券A |
1.2480 |
1.6270 |
1.2470 |
1.6260 |
0.0010 |
0.08% |
| 2023-05-17 |
070025 |
嘉实信用债券A |
1.2470 |
1.6260 |
1.2470 |
1.6260 |
0.0000 |
0.00% |
| 2023-05-16 |
070025 |
嘉实信用债券A |
1.2470 |
1.6260 |
1.2460 |
1.6250 |
0.0010 |
0.08% |
| 2023-05-15 |
070025 |
嘉实信用债券A |
1.2460 |
1.6250 |
1.2460 |
1.6250 |
0.0000 |
0.00% |
| 2023-05-12 |
070025 |
嘉实信用债券A |
1.2460 |
1.6250 |
1.2480 |
1.6270 |
-0.0020 |
-0.16% |
| 2023-05-11 |
070025 |
嘉实信用债券A |
1.2480 |
1.6270 |
1.2460 |
1.6250 |
0.0020 |
0.16% |
| 2023-05-10 |
070025 |
嘉实信用债券A |
1.2460 |
1.6250 |
1.2450 |
1.6240 |
0.0010 |
0.08% |
| 2023-05-09 |
070025 |
嘉实信用债券A |
1.2450 |
1.6240 |
1.2460 |
1.6250 |
-0.0010 |
-0.08% |
| 2023-05-08 |
070025 |
嘉实信用债券A |
1.2460 |
1.6250 |
1.2460 |
1.6250 |
0.0000 |
0.00% |
| 2023-05-05 |
070025 |
嘉实信用债券A |
1.2460 |
1.6250 |
1.2460 |
1.6250 |
0.0000 |
0.00% |
| 2023-05-04 |
070025 |
嘉实信用债券A |
1.2460 |
1.6250 |
1.2460 |
1.6250 |
0.0000 |
0.00% |
| 2023-04-28 |
070025 |
嘉实信用债券A |
1.2460 |
1.6250 |
1.2450 |
1.6240 |
0.0010 |
0.08% |
