嘉实信用债券A(嘉实信用A)基金净值查询(070025)
今天最新净值
1.3004
-0.0014 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.3004
0.0000 -0.0011%
- 累计净值：1.7407
- 成立日期：2011-09-14
- 基金类型：债券型-混合一级
- 成立份额：36.659亿份
- 最近份额：43.2780亿
- 最近资产：24.36亿元
- 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2.62%
| 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 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3004 |
1.7407 |
0.0027 |
0.21% |
| 2025-12-16 |
070025 |
嘉实信用债券A |
1.3004 |
1.7407 |
1.3018 |
1.7421 |
-0.0014 |
-0.11% |
| 2025-12-15 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3026 |
1.7429 |
-0.0008 |
-0.06% |
| 2025-12-12 |
070025 |
嘉实信用债券A |
1.3026 |
1.7429 |
1.3024 |
1.7427 |
0.0002 |
0.02% |
| 2025-12-11 |
070025 |
嘉实信用债券A |
1.3024 |
1.7427 |
1.3029 |
1.7432 |
-0.0005 |
-0.04% |
| 2025-12-10 |
070025 |
嘉实信用债券A |
1.3029 |
1.7432 |
1.3018 |
1.7421 |
0.0011 |
0.08% |
| 2025-12-09 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3023 |
1.7426 |
-0.0005 |
-0.04% |
| 2025-12-08 |
070025 |
嘉实信用债券A |
1.3023 |
1.7426 |
1.3017 |
1.7420 |
0.0006 |
0.05% |
| 2025-12-05 |
070025 |
嘉实信用债券A |
1.3017 |
1.7420 |
1.2990 |
1.7393 |
0.0027 |
0.21% |
| 2025-12-04 |
070025 |
嘉实信用债券A |
1.2990 |
1.7393 |
1.3009 |
1.7412 |
-0.0019 |
-0.15% |
|
|
| 2025-12-03 |
070025 |
嘉实信用债券A |
1.3009 |
1.7412 |
1.3018 |
1.7421 |
-0.0009 |
-0.07% |
| 2025-12-02 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3035 |
1.7438 |
-0.0017 |
-0.13% |
| 2025-12-01 |
070025 |
嘉实信用债券A |
1.3035 |
1.7438 |
1.3031 |
1.7434 |
0.0004 |
0.03% |
| 2025-11-28 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3010 |
1.7413 |
0.0021 |
0.16% |
| 2025-11-27 |
070025 |
嘉实信用债券A |
1.3010 |
1.7413 |
1.3017 |
1.7420 |
-0.0007 |
-0.05% |
| 2025-11-26 |
070025 |
嘉实信用债券A |
1.3017 |
1.7420 |
1.3040 |
1.7443 |
-0.0023 |
-0.18% |
| 2025-11-25 |
070025 |
嘉实信用债券A |
1.3040 |
1.7443 |
1.3039 |
1.7442 |
0.0001 |
0.01% |
| 2025-11-24 |
070025 |
嘉实信用债券A |
1.3039 |
1.7442 |
1.3026 |
1.7429 |
0.0013 |
0.10% |
| 2025-11-21 |
070025 |
嘉实信用债券A |
1.3026 |
1.7429 |
1.3050 |
1.7453 |
-0.0024 |
-0.18% |
| 2025-11-20 |
070025 |
嘉实信用债券A |
1.3050 |
1.7453 |
1.3051 |
1.7454 |
-0.0001 |
-0.01% |
| 2025-11-19 |
070025 |
嘉实信用债券A |
1.3051 |
1.7454 |
1.3053 |
1.7456 |
-0.0002 |
-0.02% |
| 2025-11-18 |
070025 |
嘉实信用债券A |
1.3053 |
1.7456 |
1.3059 |
1.7462 |
-0.0006 |
-0.05% |
| 2025-11-17 |
070025 |
嘉实信用债券A |
1.3059 |
1.7462 |
1.3056 |
1.7459 |
0.0003 |
0.02% |
| 2025-11-14 |
070025 |
嘉实信用债券A |
1.3056 |
1.7459 |
1.3063 |
1.7466 |
-0.0007 |
-0.05% |
| 2025-11-13 |
070025 |
嘉实信用债券A |
1.3063 |
1.7466 |
1.3049 |
1.7452 |
0.0014 |
0.11% |
|
|
| 2025-11-12 |
070025 |
嘉实信用债券A |
1.3049 |
1.7452 |
1.3049 |
1.7452 |
0.0000 |
0.00% |
| 2025-11-11 |
070025 |
嘉实信用债券A |
1.3049 |
1.7452 |
1.3045 |
1.7448 |
0.0004 |
0.03% |
| 2025-11-10 |
070025 |
嘉实信用债券A |
1.3045 |
1.7448 |
1.3033 |
1.7436 |
0.0012 |
0.09% |
| 2025-11-07 |
070025 |
嘉实信用债券A |
1.3033 |
1.7436 |
1.3034 |
1.7437 |
-0.0001 |
-0.01% |
| 2025-11-06 |
070025 |
嘉实信用债券A |
1.3034 |
1.7437 |
1.3035 |
1.7438 |
-0.0001 |
-0.01% |
| 2025-11-05 |
070025 |
嘉实信用债券A |
1.3035 |
1.7438 |
1.3021 |
1.7424 |
0.0014 |
0.11% |
| 2025-11-04 |
070025 |
嘉实信用债券A |
1.3021 |
1.7424 |
1.3031 |
1.7434 |
-0.0010 |
-0.08% |
| 2025-11-03 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3020 |
1.7423 |
0.0011 |
0.08% |
| 2025-10-31 |
070025 |
嘉实信用债券A |
1.3020 |
1.7423 |
1.2997 |
1.7400 |
0.0023 |
0.18% |
| 2025-10-30 |
070025 |
嘉实信用债券A |
1.2997 |
1.7400 |
1.3004 |
1.7407 |
-0.0007 |
-0.05% |
| 2025-10-29 |
070025 |
嘉实信用债券A |
1.3004 |
1.7407 |
1.2991 |
1.7394 |
0.0013 |
0.10% |
| 2025-10-28 |
070025 |
嘉实信用债券A |
1.2991 |
1.7394 |
1.2984 |
1.7387 |
0.0007 |
0.05% |
| 2025-10-27 |
070025 |
嘉实信用债券A |
1.2984 |
1.7387 |
1.2964 |
1.7367 |
0.0020 |
0.15% |
| 2025-10-24 |
070025 |
嘉实信用债券A |
1.2964 |
1.7367 |
1.2947 |
1.7350 |
0.0017 |
0.13% |
| 2025-10-23 |
070025 |
嘉实信用债券A |
1.2947 |
1.7350 |
1.2945 |
1.7348 |
0.0002 |
0.02% |
| 2025-10-22 |
070025 |
嘉实信用债券A |
1.2945 |
1.7348 |
1.2949 |
1.7352 |
-0.0004 |
-0.03% |
| 2025-10-21 |
070025 |
嘉实信用债券A |
1.2949 |
1.7352 |
1.2921 |
1.7324 |
0.0028 |
0.22% |
| 2025-10-20 |
070025 |
嘉实信用债券A |
1.2921 |
1.7324 |
1.2916 |
1.7319 |
0.0005 |
0.04% |
| 2025-10-17 |
070025 |
嘉实信用债券A |
1.2916 |
1.7319 |
1.2919 |
1.7322 |
-0.0003 |
-0.02% |
| 2025-10-16 |
070025 |
嘉实信用债券A |
1.2919 |
1.7322 |
1.2923 |
1.7326 |
-0.0004 |
-0.03% |
| 2025-10-15 |
070025 |
嘉实信用债券A |
1.2923 |
1.7326 |
1.2911 |
1.7314 |
0.0012 |
0.09% |
| 2025-10-14 |
070025 |
嘉实信用债券A |
1.2911 |
1.7314 |
1.2915 |
1.7318 |
-0.0004 |
-0.03% |
| 2025-10-13 |
070025 |
嘉实信用债券A |
1.2915 |
1.7318 |
1.2912 |
1.7315 |
0.0003 |
0.02% |
| 2025-10-10 |
070025 |
嘉实信用债券A |
1.2912 |
1.7315 |
1.2915 |
1.7318 |
-0.0003 |
-0.02% |
| 2025-10-09 |
070025 |
嘉实信用债券A |
1.2915 |
1.7318 |
1.2902 |
1.7305 |
0.0013 |
0.10% |
| 2025-09-30 |
070025 |
嘉实信用债券A |
1.2902 |
1.7305 |
1.2889 |
1.7292 |
0.0013 |
0.10% |
| 2025-09-29 |
070025 |
嘉实信用债券A |
1.2889 |
1.7292 |
1.2876 |
1.7279 |
0.0013 |
0.10% |
| 2025-09-26 |
070025 |
嘉实信用债券A |
1.2876 |
1.7279 |
1.2872 |
1.7275 |
0.0004 |
0.03% |
| 2025-09-25 |
070025 |
嘉实信用债券A |
1.2872 |
1.7275 |
1.2865 |
1.7268 |
0.0007 |
0.05% |
| 2025-09-24 |
070025 |
嘉实信用债券A |
1.2865 |
1.7268 |
1.2863 |
1.7266 |
0.0002 |
0.02% |
| 2025-09-23 |
070025 |
嘉实信用债券A |
1.2863 |
1.7266 |
1.2885 |
1.7288 |
-0.0022 |
-0.17% |
| 2025-09-22 |
070025 |
嘉实信用债券A |
1.2885 |
1.7288 |
1.2892 |
1.7295 |
-0.0007 |
-0.05% |
| 2025-09-19 |
070025 |
嘉实信用债券A |
1.2892 |
1.7295 |
1.2907 |
1.7310 |
-0.0015 |
-0.12% |
| 2025-09-18 |
070025 |
嘉实信用债券A |
1.2907 |
1.7310 |
1.2928 |
1.7331 |
-0.0021 |
-0.16% |
| 2025-09-17 |
070025 |
嘉实信用债券A |
1.2928 |
1.7331 |
1.3522 |
1.7316 |
0.0015 |
0.11% |
| 2025-09-16 |
070025 |
嘉实信用债券A |
1.3522 |
1.7316 |
1.3517 |
1.7311 |
0.0005 |
0.04% |
| 2025-09-15 |
070025 |
嘉实信用债券A |
1.3517 |
1.7311 |
1.3526 |
1.7320 |
-0.0009 |
-0.07% |
| 2025-09-12 |
070025 |
嘉实信用债券A |
1.3526 |
1.7320 |
1.3519 |
1.7313 |
0.0007 |
0.05% |
| 2025-09-11 |
070025 |
嘉实信用债券A |
1.3519 |
1.7313 |
1.3505 |
1.7299 |
0.0014 |
0.10% |
| 2025-09-10 |
070025 |
嘉实信用债券A |
1.3505 |
1.7299 |
1.3536 |
1.7330 |
-0.0031 |
-0.23% |
| 2025-09-09 |
070025 |
嘉实信用债券A |
1.3536 |
1.7330 |
1.3562 |
1.7356 |
-0.0026 |
-0.19% |
| 2025-09-08 |
070025 |
嘉实信用债券A |
1.3562 |
1.7356 |
1.3565 |
1.7359 |
-0.0003 |
-0.02% |
| 2025-09-05 |
070025 |
嘉实信用债券A |
1.3565 |
1.7359 |
1.3541 |
1.7335 |
0.0024 |
0.18% |
| 2025-09-04 |
070025 |
嘉实信用债券A |
1.3541 |
1.7335 |
1.3535 |
1.7329 |
0.0006 |
0.04% |
| 2025-09-03 |
070025 |
嘉实信用债券A |
1.3535 |
1.7329 |
1.3519 |
1.7313 |
0.0016 |
0.12% |
| 2025-09-02 |
070025 |
嘉实信用债券A |
1.3519 |
1.7313 |
1.3530 |
1.7324 |
-0.0011 |
-0.08% |
| 2025-09-01 |
070025 |
嘉实信用债券A |
1.3530 |
1.7324 |
1.3536 |
1.7330 |
-0.0006 |
-0.04% |
| 2025-08-29 |
070025 |
嘉实信用债券A |
1.3536 |
1.7330 |
1.3538 |
1.7332 |
-0.0002 |
-0.01% |
| 2025-08-28 |
070025 |
嘉实信用债券A |
1.3538 |
1.7332 |
1.3548 |
1.7342 |
-0.0010 |
-0.07% |
| 2025-08-27 |
070025 |
嘉实信用债券A |
1.3548 |
1.7342 |
1.3609 |
1.7403 |
-0.0061 |
-0.45% |
| 2025-08-26 |
070025 |
嘉实信用债券A |
1.3609 |
1.7403 |
1.3604 |
1.7398 |
0.0005 |
0.04% |
| 2025-08-25 |
070025 |
嘉实信用债券A |
1.3604 |
1.7398 |
1.3583 |
1.7377 |
0.0021 |
0.15% |
| 2025-08-22 |
070025 |
嘉实信用债券A |
1.3583 |
1.7377 |
1.3572 |
1.7366 |
0.0011 |
0.08% |
| 2025-08-21 |
070025 |
嘉实信用债券A |
1.3572 |
1.7366 |
1.3554 |
1.7348 |
0.0018 |
0.13% |
| 2025-08-20 |
070025 |
嘉实信用债券A |
1.3554 |
1.7348 |
1.3550 |
1.7344 |
0.0004 |
0.03% |
| 2025-08-19 |
070025 |
嘉实信用债券A |
1.3550 |
1.7344 |
1.3542 |
1.7336 |
0.0008 |
0.06% |
| 2025-08-18 |
070025 |
嘉实信用债券A |
1.3542 |
1.7336 |
1.3559 |
1.7353 |
-0.0017 |
-0.13% |
| 2025-08-15 |
070025 |
嘉实信用债券A |
1.3559 |
1.7353 |
1.3556 |
1.7350 |
0.0003 |
0.02% |
| 2025-08-14 |
070025 |
嘉实信用债券A |
1.3556 |
1.7350 |
1.3569 |
1.7363 |
-0.0013 |
-0.10% |
| 2025-08-13 |
070025 |
嘉实信用债券A |
1.3569 |
1.7363 |
1.3562 |
1.7356 |
0.0007 |
0.05% |
| 2025-08-12 |
070025 |
嘉实信用债券A |
1.3562 |
1.7356 |
1.3573 |
1.7367 |
-0.0011 |
-0.08% |
| 2025-08-11 |
070025 |
嘉实信用债券A |
1.3573 |
1.7367 |
1.3573 |
1.7367 |
0.0000 |
0.00% |
| 2025-08-08 |
070025 |
嘉实信用债券A |
1.3573 |
1.7367 |
1.3571 |
1.7365 |
0.0002 |
0.01% |
| 2025-08-07 |
070025 |
嘉实信用债券A |
1.3571 |
1.7365 |
1.3568 |
1.7362 |
0.0003 |
0.02% |
| 2025-08-06 |
070025 |
嘉实信用债券A |
1.3568 |
1.7362 |
1.3554 |
1.7348 |
0.0014 |
0.10% |
| 2025-08-05 |
070025 |
嘉实信用债券A |
1.3554 |
1.7348 |
1.3536 |
1.7330 |
0.0018 |
0.13% |
| 2025-08-04 |
070025 |
嘉实信用债券A |
1.3536 |
1.7330 |
1.3512 |
1.7306 |
0.0024 |
0.18% |
| 2025-08-01 |
070025 |
嘉实信用债券A |
1.3512 |
1.7306 |
1.3504 |
1.7298 |
0.0008 |
0.06% |
| 2025-07-31 |
070025 |
嘉实信用债券A |
1.3504 |
1.7298 |
1.3510 |
1.7304 |
-0.0006 |
-0.04% |
| 2025-07-30 |
070025 |
嘉实信用债券A |
1.3510 |
1.7304 |
1.3506 |
1.7300 |
0.0004 |
0.03% |
| 2025-07-29 |
070025 |
嘉实信用债券A |
1.3506 |
1.7300 |
1.3517 |
1.7311 |
-0.0011 |
-0.08% |
| 2025-07-28 |
070025 |
嘉实信用债券A |
1.3517 |
1.7311 |
1.3511 |
1.7305 |
0.0006 |
0.04% |
| 2025-07-25 |
070025 |
嘉实信用债券A |
1.3511 |
1.7305 |
1.3510 |
1.7304 |
0.0001 |
0.01% |
| 2025-07-24 |
070025 |
嘉实信用债券A |
1.3510 |
1.7304 |
1.3514 |
1.7308 |
-0.0004 |
-0.03% |
| 2025-07-23 |
070025 |
嘉实信用债券A |
1.3514 |
1.7308 |
1.3526 |
1.7320 |
-0.0012 |
-0.09% |
| 2025-07-22 |
070025 |
嘉实信用债券A |
1.3526 |
1.7320 |
1.3528 |
1.7322 |
-0.0002 |
-0.01% |
| 2025-07-21 |
070025 |
嘉实信用债券A |
1.3528 |
1.7322 |
1.3521 |
1.7315 |
0.0007 |
0.05% |
| 2025-07-18 |
070025 |
嘉实信用债券A |
1.3521 |
1.7315 |
1.3520 |
1.7314 |
0.0001 |
0.01% |
| 2025-07-17 |
070025 |
嘉实信用债券A |
1.3520 |
1.7314 |
1.3507 |
1.7301 |
0.0013 |
0.10% |
| 2025-07-16 |
070025 |
嘉实信用债券A |
1.3507 |
1.7301 |
1.3500 |
1.7294 |
0.0007 |
0.05% |
| 2025-07-15 |
070025 |
嘉实信用债券A |
1.3500 |
1.7294 |
1.3497 |
1.7291 |
0.0003 |
0.02% |
| 2025-07-14 |
070025 |
嘉实信用债券A |
1.3497 |
1.7291 |
1.3505 |
1.7299 |
-0.0008 |
-0.06% |
| 2025-07-11 |
070025 |
嘉实信用债券A |
1.3505 |
1.7299 |
1.3506 |
1.7300 |
-0.0001 |
-0.01% |
| 2025-07-10 |
070025 |
嘉实信用债券A |
1.3506 |
1.7300 |
1.3512 |
1.7306 |
-0.0006 |
-0.04% |
| 2025-07-09 |
070025 |
嘉实信用债券A |
1.3512 |
1.7306 |
1.3511 |
1.7305 |
0.0001 |
0.01% |
| 2025-07-08 |
070025 |
嘉实信用债券A |
1.3511 |
1.7305 |
1.3507 |
1.7301 |
0.0004 |
0.03% |
| 2025-07-07 |
070025 |
嘉实信用债券A |
1.3507 |
1.7301 |
1.3505 |
1.7299 |
0.0002 |
0.01% |
| 2025-07-04 |
070025 |
嘉实信用债券A |
1.3505 |
1.7299 |
1.3504 |
1.7298 |
0.0001 |
0.01% |
| 2025-07-03 |
070025 |
嘉实信用债券A |
1.3504 |
1.7298 |
1.3492 |
1.7286 |
0.0012 |
0.09% |
| 2025-07-02 |
070025 |
嘉实信用债券A |
1.3492 |
1.7286 |
1.3487 |
1.7281 |
0.0005 |
0.04% |
| 2025-07-01 |
070025 |
嘉实信用债券A |
1.3487 |
1.7281 |
1.3472 |
1.7266 |
0.0015 |
0.11% |
| 2025-06-30 |
070025 |
嘉实信用债券A |
1.3472 |
1.7266 |
1.3472 |
1.7266 |
0.0000 |
0.00% |
| 2025-06-27 |
070025 |
嘉实信用债券A |
1.3472 |
1.7266 |
1.3467 |
1.7261 |
0.0005 |
0.04% |
| 2025-06-26 |
070025 |
嘉实信用债券A |
1.3467 |
1.7261 |
1.3466 |
1.7260 |
0.0001 |
0.01% |
| 2025-06-25 |
070025 |
嘉实信用债券A |
1.3466 |
1.7260 |
1.3461 |
1.7255 |
0.0005 |
0.04% |
| 2025-06-24 |
070025 |
嘉实信用债券A |
1.3461 |
1.7255 |
1.3457 |
1.7251 |
0.0004 |
0.03% |
| 2025-06-23 |
070025 |
嘉实信用债券A |
1.3457 |
1.7251 |
1.3446 |
1.7240 |
0.0011 |
0.08% |
| 2025-06-20 |
070025 |
嘉实信用债券A |
1.3446 |
1.7240 |
1.3445 |
1.7239 |
0.0001 |
0.01% |
| 2025-06-19 |
070025 |
嘉实信用债券A |
1.3445 |
1.7239 |
1.3448 |
1.7242 |
-0.0003 |
-0.02% |
| 2025-06-18 |
070025 |
嘉实信用债券A |
1.3448 |
1.7242 |
1.3444 |
1.7238 |
0.0004 |
0.03% |
| 2025-06-17 |
070025 |
嘉实信用债券A |
1.3444 |
1.7238 |
1.3438 |
1.7232 |
0.0006 |
0.04% |
| 2025-06-16 |
070025 |
嘉实信用债券A |
1.3438 |
1.7232 |
1.3433 |
1.7227 |
0.0005 |
0.04% |
| 2025-06-13 |
070025 |
嘉实信用债券A |
1.3433 |
1.7227 |
1.3440 |
1.7234 |
-0.0007 |
-0.05% |
| 2025-06-12 |
070025 |
嘉实信用债券A |
1.3440 |
1.7234 |
1.3439 |
1.7233 |
0.0001 |
0.01% |
| 2025-06-11 |
070025 |
嘉实信用债券A |
1.3439 |
1.7233 |
1.3431 |
1.7225 |
0.0008 |
0.06% |
| 2025-06-10 |
070025 |
嘉实信用债券A |
1.3431 |
1.7225 |
1.3432 |
1.7226 |
-0.0001 |
-0.01% |
| 2025-06-09 |
070025 |
嘉实信用债券A |
1.3432 |
1.7226 |
1.3420 |
1.7214 |
0.0012 |
0.09% |
| 2025-06-06 |
070025 |
嘉实信用债券A |
1.3420 |
1.7214 |
1.3412 |
1.7206 |
0.0008 |
0.06% |
| 2025-06-05 |
070025 |
嘉实信用债券A |
1.3412 |
1.7206 |
1.3408 |
1.7202 |
0.0004 |
0.03% |
| 2025-06-04 |
070025 |
嘉实信用债券A |
1.3408 |
1.7202 |
1.3402 |
1.7196 |
0.0006 |
0.04% |
| 2025-06-03 |
070025 |
嘉实信用债券A |
1.3402 |
1.7196 |
1.3394 |
1.7188 |
0.0008 |
0.06% |
| 2025-05-30 |
070025 |
嘉实信用债券A |
1.3394 |
1.7188 |
1.3389 |
1.7183 |
0.0005 |
0.04% |
| 2025-05-29 |
070025 |
嘉实信用债券A |
1.3389 |
1.7183 |
1.3385 |
1.7179 |
0.0004 |
0.03% |
| 2025-05-28 |
070025 |
嘉实信用债券A |
1.3385 |
1.7179 |
1.3388 |
1.7182 |
-0.0003 |
-0.02% |
| 2025-05-27 |
070025 |
嘉实信用债券A |
1.3388 |
1.7182 |
1.3394 |
1.7188 |
-0.0006 |
-0.04% |
| 2025-05-26 |
070025 |
嘉实信用债券A |
1.3394 |
1.7188 |
1.3395 |
1.7189 |
-0.0001 |
-0.01% |
| 2025-05-23 |
070025 |
嘉实信用债券A |
1.3395 |
1.7189 |
1.3397 |
1.7191 |
-0.0002 |
-0.01% |
| 2025-05-22 |
070025 |
嘉实信用债券A |
1.3397 |
1.7191 |
1.3401 |
1.7195 |
-0.0004 |
-0.03% |
| 2025-05-21 |
070025 |
嘉实信用债券A |
1.3401 |
1.7195 |
1.3397 |
1.7191 |
0.0004 |
0.03% |
| 2025-05-20 |
070025 |
嘉实信用债券A |
1.3397 |
1.7191 |
1.3391 |
1.7185 |
0.0006 |
0.04% |
| 2025-05-19 |
070025 |
嘉实信用债券A |
1.3391 |
1.7185 |
1.3385 |
1.7179 |
0.0006 |
0.04% |
| 2025-05-16 |
070025 |
嘉实信用债券A |
1.3385 |
1.7179 |
1.3387 |
1.7181 |
-0.0002 |
-0.01% |
| 2025-05-15 |
070025 |
嘉实信用债券A |
1.3387 |
1.7181 |
1.3388 |
1.7182 |
-0.0001 |
-0.01% |
| 2025-05-14 |
070025 |
嘉实信用债券A |
1.3388 |
1.7182 |
1.3387 |
1.7181 |
0.0001 |
0.01% |
| 2025-05-13 |
070025 |
嘉实信用债券A |
1.3387 |
1.7181 |
1.3377 |
1.7171 |
0.0010 |
0.07% |
| 2025-05-12 |
070025 |
嘉实信用债券A |
1.3377 |
1.7171 |
1.3384 |
1.7178 |
-0.0007 |
-0.05% |
| 2025-05-09 |
070025 |
嘉实信用债券A |
1.3384 |
1.7178 |
1.3380 |
1.7174 |
0.0004 |
0.03% |
| 2025-05-08 |
070025 |
嘉实信用债券A |
1.3380 |
1.7174 |
1.3364 |
1.7158 |
0.0016 |
0.12% |
| 2025-05-07 |
070025 |
嘉实信用债券A |
1.3364 |
1.7158 |
1.3366 |
1.7160 |
-0.0002 |
-0.01% |
| 2025-05-06 |
070025 |
嘉实信用债券A |
1.3366 |
1.7160 |
1.3357 |
1.7151 |
0.0009 |
0.07% |
| 2025-04-30 |
070025 |
嘉实信用债券A |
1.3357 |
1.7151 |
1.3352 |
1.7146 |
0.0005 |
0.04% |
| 2025-04-29 |
070025 |
嘉实信用债券A |
1.3352 |
1.7146 |
1.3340 |
1.7134 |
0.0012 |
0.09% |
| 2025-04-28 |
070025 |
嘉实信用债券A |
1.3340 |
1.7134 |
1.3336 |
1.7130 |
0.0004 |
0.03% |
| 2025-04-25 |
070025 |
嘉实信用债券A |
1.3336 |
1.7130 |
1.3333 |
1.7127 |
0.0003 |
0.02% |
| 2025-04-24 |
070025 |
嘉实信用债券A |
1.3333 |
1.7127 |
1.3336 |
1.7130 |
-0.0003 |
-0.02% |
| 2025-04-23 |
070025 |
嘉实信用债券A |
1.3336 |
1.7130 |
1.3341 |
1.7135 |
-0.0005 |
-0.04% |
| 2025-04-22 |
070025 |
嘉实信用债券A |
1.3341 |
1.7135 |
1.3335 |
1.7129 |
0.0006 |
0.04% |
| 2025-04-21 |
070025 |
嘉实信用债券A |
1.3335 |
1.7129 |
1.3335 |
1.7129 |
0.0000 |
0.00% |
| 2025-04-18 |
070025 |
嘉实信用债券A |
1.3335 |
1.7129 |
1.3334 |
1.7128 |
0.0001 |
0.01% |
| 2025-04-17 |
070025 |
嘉实信用债券A |
1.3334 |
1.7128 |
1.3336 |
1.7130 |
-0.0002 |
-0.01% |
| 2025-04-16 |
070025 |
嘉实信用债券A |
1.3336 |
1.7130 |
1.3339 |
1.7133 |
-0.0003 |
-0.02% |
| 2025-04-15 |
070025 |
嘉实信用债券A |
1.3339 |
1.7133 |
1.3344 |
1.7138 |
-0.0005 |
-0.04% |
| 2025-04-14 |
070025 |
嘉实信用债券A |
1.3344 |
1.7138 |
1.3341 |
1.7135 |
0.0003 |
0.02% |
| 2025-04-11 |
070025 |
嘉实信用债券A |
1.3341 |
1.7135 |
1.3346 |
1.7140 |
-0.0005 |
-0.04% |
| 2025-04-10 |
070025 |
嘉实信用债券A |
1.3346 |
1.7140 |
1.3340 |
1.7134 |
0.0006 |
0.04% |
| 2025-04-09 |
070025 |
嘉实信用债券A |
1.3340 |
1.7134 |
1.3330 |
1.7124 |
0.0010 |
0.08% |
| 2025-04-08 |
070025 |
嘉实信用债券A |
1.3330 |
1.7124 |
1.3334 |
1.7128 |
-0.0004 |
-0.03% |
| 2025-04-07 |
070025 |
嘉实信用债券A |
1.3334 |
1.7128 |
1.3342 |
1.7136 |
-0.0008 |
-0.06% |
| 2025-04-03 |
070025 |
嘉实信用债券A |
1.3342 |
1.7136 |
1.3318 |
1.7112 |
0.0024 |
0.18% |
| 2025-04-02 |
070025 |
嘉实信用债券A |
1.3318 |
1.7112 |
1.3302 |
1.7096 |
0.0016 |
0.12% |
| 2025-04-01 |
070025 |
嘉实信用债券A |
1.3302 |
1.7096 |
1.3293 |
1.7087 |
0.0009 |
0.07% |
| 2025-03-31 |
070025 |
嘉实信用债券A |
1.3293 |
1.7087 |
1.3299 |
1.7093 |
-0.0006 |
-0.05% |
| 2025-03-28 |
070025 |
嘉实信用债券A |
1.3299 |
1.7093 |
1.3303 |
1.7097 |
-0.0004 |
-0.03% |
| 2025-03-27 |
070025 |
嘉实信用债券A |
1.3303 |
1.7097 |
1.3304 |
1.7098 |
-0.0001 |
-0.01% |
| 2025-03-26 |
070025 |
嘉实信用债券A |
1.3304 |
1.7098 |
1.3292 |
1.7086 |
0.0012 |
0.09% |
| 2025-03-25 |
070025 |
嘉实信用债券A |
1.3292 |
1.7086 |
1.3278 |
1.7072 |
0.0014 |
0.11% |
| 2025-03-24 |
070025 |
嘉实信用债券A |
1.3278 |
1.7072 |
1.3277 |
1.7071 |
0.0001 |
0.01% |
| 2025-03-21 |
070025 |
嘉实信用债券A |
1.3277 |
1.7071 |
1.3284 |
1.7078 |
-0.0007 |
-0.05% |
| 2025-03-20 |
070025 |
嘉实信用债券A |
1.3284 |
1.7078 |
1.3265 |
1.7059 |
0.0019 |
0.14% |
| 2025-03-19 |
070025 |
嘉实信用债券A |
1.3265 |
1.7059 |
1.3263 |
1.7057 |
0.0002 |
0.02% |
| 2025-03-18 |
070025 |
嘉实信用债券A |
1.3263 |
1.7057 |
1.3258 |
1.7052 |
0.0005 |
0.04% |
| 2025-03-17 |
070025 |
嘉实信用债券A |
1.3258 |
1.7052 |
1.3276 |
1.7070 |
-0.0018 |
-0.14% |
| 2025-03-14 |
070025 |
嘉实信用债券A |
1.3276 |
1.7070 |
1.3263 |
1.7057 |
0.0013 |
0.10% |
| 2025-03-13 |
070025 |
嘉实信用债券A |
1.3263 |
1.7057 |
1.3261 |
1.7055 |
0.0002 |
0.02% |
| 2025-03-12 |
070025 |
嘉实信用债券A |
1.3261 |
1.7055 |
1.3245 |
1.7039 |
0.0016 |
0.12% |
| 2025-03-11 |
070025 |
嘉实信用债券A |
1.3245 |
1.7039 |
1.3276 |
1.7070 |
-0.0031 |
-0.23% |
| 2025-03-10 |
070025 |
嘉实信用债券A |
1.3276 |
1.7070 |
1.3279 |
1.7073 |
-0.0003 |
-0.02% |
| 2025-03-07 |
070025 |
嘉实信用债券A |
1.3279 |
1.7073 |
1.3309 |
1.7103 |
-0.0030 |
-0.23% |
| 2025-03-06 |
070025 |
嘉实信用债券A |
1.3309 |
1.7103 |
1.3317 |
1.7111 |
-0.0008 |
-0.06% |
| 2025-03-05 |
070025 |
嘉实信用债券A |
1.3317 |
1.7111 |
1.3310 |
1.7104 |
0.0007 |
0.05% |
| 2025-03-04 |
070025 |
嘉实信用债券A |
1.3310 |
1.7104 |
1.3307 |
1.7101 |
0.0003 |
0.02% |
| 2025-03-03 |
070025 |
嘉实信用债券A |
1.3307 |
1.7101 |
1.3297 |
1.7091 |
0.0010 |
0.08% |
| 2025-02-28 |
070025 |
嘉实信用债券A |
1.3297 |
1.7091 |
1.3303 |
1.7097 |
-0.0006 |
-0.05% |
| 2025-02-27 |
070025 |
嘉实信用债券A |
1.3303 |
1.7097 |
1.3316 |
1.7110 |
-0.0013 |
-0.10% |
| 2025-02-26 |
070025 |
嘉实信用债券A |
1.3316 |
1.7110 |
1.3306 |
1.7100 |
0.0010 |
0.08% |
| 2025-02-25 |
070025 |
嘉实信用债券A |
1.3306 |
1.7100 |
1.3307 |
1.7101 |
-0.0001 |
-0.01% |
| 2025-02-24 |
070025 |
嘉实信用债券A |
1.3307 |
1.7101 |
1.3331 |
1.7125 |
-0.0024 |
-0.18% |
| 2025-02-21 |
070025 |
嘉实信用债券A |
1.3331 |
1.7125 |
1.3349 |
1.7143 |
-0.0018 |
-0.13% |
| 2025-02-20 |
070025 |
嘉实信用债券A |
1.3349 |
1.7143 |
1.3365 |
1.7159 |
-0.0016 |
-0.12% |
| 2025-02-19 |
070025 |
嘉实信用债券A |
1.3365 |
1.7159 |
1.3349 |
1.7143 |
0.0016 |
0.12% |
| 2025-02-18 |
070025 |
嘉实信用债券A |
1.3349 |
1.7143 |
1.3365 |
1.7159 |
-0.0016 |
-0.12% |
| 2025-02-17 |
070025 |
嘉实信用债券A |
1.3365 |
1.7159 |
1.3387 |
1.7181 |
-0.0022 |
-0.16% |
| 2025-02-14 |
070025 |
嘉实信用债券A |
1.3387 |
1.7181 |
1.3398 |
1.7192 |
-0.0011 |
-0.08% |
| 2025-02-13 |
070025 |
嘉实信用债券A |
1.3398 |
1.7192 |
1.3398 |
1.7192 |
0.0000 |
0.00% |
| 2025-02-12 |
070025 |
嘉实信用债券A |
1.3398 |
1.7192 |
1.3397 |
1.7191 |
0.0001 |
0.01% |
| 2025-02-11 |
070025 |
嘉实信用债券A |
1.3397 |
1.7191 |
1.3394 |
1.7188 |
0.0003 |
0.02% |
| 2025-02-10 |
070025 |
嘉实信用债券A |
1.3394 |
1.7188 |
1.3406 |
1.7200 |
-0.0012 |
-0.09% |
| 2025-02-07 |
070025 |
嘉实信用债券A |
1.3406 |
1.7200 |
1.3402 |
1.7196 |
0.0004 |
0.03% |
| 2025-02-06 |
070025 |
嘉实信用债券A |
1.3402 |
1.7196 |
1.3381 |
1.7175 |
0.0021 |
0.16% |
| 2025-02-05 |
070025 |
嘉实信用债券A |
1.3381 |
1.7175 |
1.3365 |
1.7159 |
0.0016 |
0.12% |
| 2025-01-27 |
070025 |
嘉实信用债券A |
1.3365 |
1.7159 |
1.3346 |
1.7140 |
0.0019 |
0.14% |
| 2025-01-24 |
070025 |
嘉实信用债券A |
1.3346 |
1.7140 |
1.3341 |
1.7135 |
0.0005 |
0.04% |
| 2025-01-23 |
070025 |
嘉实信用债券A |
1.3341 |
1.7135 |
1.3343 |
1.7137 |
-0.0002 |
-0.01% |
| 2025-01-22 |
070025 |
嘉实信用债券A |
1.3343 |
1.7137 |
1.3343 |
1.7137 |
0.0000 |
0.00% |
| 2025-01-21 |
070025 |
嘉实信用债券A |
1.3343 |
1.7137 |
1.3329 |
1.7123 |
0.0014 |
0.11% |
| 2025-01-20 |
070025 |
嘉实信用债券A |
1.3329 |
1.7123 |
1.3337 |
1.7131 |
-0.0008 |
-0.06% |
| 2025-01-17 |
070025 |
嘉实信用债券A |
1.3337 |
1.7131 |
1.3344 |
1.7138 |
-0.0007 |
-0.05% |
| 2025-01-16 |
070025 |
嘉实信用债券A |
1.3344 |
1.7138 |
1.3354 |
1.7148 |
-0.0010 |
-0.07% |
| 2025-01-15 |
070025 |
嘉实信用债券A |
1.3354 |
1.7148 |
1.3348 |
1.7142 |
0.0006 |
0.04% |
| 2025-01-14 |
070025 |
嘉实信用债券A |
1.3348 |
1.7142 |
1.3322 |
1.7116 |
0.0026 |
0.20% |
| 2025-01-13 |
070025 |
嘉实信用债券A |
1.3322 |
1.7116 |
1.3340 |
1.7134 |
-0.0018 |
-0.13% |
| 2025-01-10 |
070025 |
嘉实信用债券A |
1.3340 |
1.7134 |
1.3338 |
1.7132 |
0.0002 |
0.01% |
| 2025-01-09 |
070025 |
嘉实信用债券A |
1.3338 |
1.7132 |
1.3351 |
1.7145 |
-0.0013 |
-0.10% |
| 2025-01-08 |
070025 |
嘉实信用债券A |
1.3351 |
1.7145 |
1.3356 |
1.7150 |
-0.0005 |
-0.04% |
| 2025-01-07 |
070025 |
嘉实信用债券A |
1.3356 |
1.7150 |
1.3364 |
1.7158 |
-0.0008 |
-0.06% |
| 2025-01-06 |
070025 |
嘉实信用债券A |
1.3364 |
1.7158 |
1.3359 |
1.7153 |
0.0005 |
0.04% |
| 2025-01-03 |
070025 |
嘉实信用债券A |
1.3359 |
1.7153 |
1.3365 |
1.7159 |
-0.0006 |
-0.04% |
| 2025-01-02 |
070025 |
嘉实信用债券A |
1.3365 |
1.7159 |
1.3335 |
1.7129 |
0.0030 |
0.22% |
| 2024-12-31 |
070025 |
嘉实信用债券A |
1.3335 |
1.7129 |
1.3321 |
1.7115 |
0.0014 |
0.11% |
| 2024-12-26 |
070025 |
嘉实信用债券A |
1.3297 |
1.7091 |
1.3284 |
1.7078 |
0.0013 |
0.10% |
| 2024-12-25 |
070025 |
嘉实信用债券A |
1.3284 |
1.7078 |
1.3296 |
1.7090 |
-0.0012 |
-0.09% |
| 2024-12-24 |
070025 |
嘉实信用债券A |
1.3296 |
1.7090 |
1.3307 |
1.7101 |
-0.0011 |
-0.08% |
| 2024-12-23 |
070025 |
嘉实信用债券A |
1.3307 |
1.7101 |
1.3314 |
1.7108 |
-0.0007 |
-0.05% |
| 2024-12-20 |
070025 |
嘉实信用债券A |
1.3314 |
1.7108 |
1.3283 |
1.7077 |
0.0031 |
0.23% |
| 2024-12-19 |
070025 |
嘉实信用债券A |
1.3283 |
1.7077 |
1.3285 |
1.7079 |
-0.0002 |
-0.02% |
| 2024-12-18 |
070025 |
嘉实信用债券A |
1.3285 |
1.7079 |
1.3296 |
1.7090 |
-0.0011 |
-0.08% |
