嘉实致兴定开债发起式(嘉实致兴定期纯债债券)基金净值查询(005670)
今天最新净值
1.0642
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2879
- 成立日期：2018-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.0700亿
- 最近资产：28.87亿
- 基金公司：嘉实基金
- 基金经理：王立芹 张文佳
近一年嘉实致兴定开债发起式|嘉实致兴定期纯债债券基金净值查询
近一年,嘉实致兴定开债发起式(005670)基金累计收益率2.55%
| 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 |
| 2026-09-16 |
005670 |
嘉实致兴定开债发起式 |
1.0644 |
1.2881 |
1.0642 |
1.2879 |
0.0002 |
0.02% |
| 2026-09-15 |
005670 |
嘉实致兴定开债发起式 |
1.0642 |
1.2879 |
1.0640 |
1.2877 |
0.0002 |
0.02% |
| 2026-09-14 |
005670 |
嘉实致兴定开债发起式 |
1.0640 |
1.2877 |
1.0639 |
1.2876 |
0.0001 |
0.01% |
| 2026-09-11 |
005670 |
嘉实致兴定开债发起式 |
1.0639 |
1.2876 |
1.0639 |
1.2876 |
0.0000 |
0.00% |
| 2026-09-10 |
005670 |
嘉实致兴定开债发起式 |
1.0639 |
1.2876 |
1.0640 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005670 |
嘉实致兴定开债发起式 |
1.0640 |
1.2877 |
1.0639 |
1.2876 |
0.0001 |
0.01% |
| 2026-09-08 |
005670 |
嘉实致兴定开债发起式 |
1.0639 |
1.2876 |
1.0639 |
1.2876 |
0.0000 |
0.00% |
| 2026-09-07 |
005670 |
嘉实致兴定开债发起式 |
1.0639 |
1.2876 |
1.0636 |
1.2873 |
0.0003 |
0.03% |
| 2026-09-04 |
005670 |
嘉实致兴定开债发起式 |
1.0636 |
1.2873 |
1.0635 |
1.2872 |
0.0001 |
0.01% |
| 2026-09-03 |
005670 |
嘉实致兴定开债发起式 |
1.0635 |
1.2872 |
1.0632 |
1.2869 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005670 |
嘉实致兴定开债发起式 |
1.0632 |
1.2869 |
1.0632 |
1.2869 |
0.0000 |
0.00% |
| 2026-09-01 |
005670 |
嘉实致兴定开债发起式 |
1.0632 |
1.2869 |
1.0629 |
1.2866 |
0.0003 |
0.03% |
| 2026-08-31 |
005670 |
嘉实致兴定开债发起式 |
1.0629 |
1.2866 |
1.0627 |
1.2864 |
0.0002 |
0.02% |
| 2026-08-28 |
005670 |
嘉实致兴定开债发起式 |
1.0627 |
1.2864 |
1.0627 |
1.2864 |
0.0000 |
0.00% |
| 2026-08-27 |
005670 |
嘉实致兴定开债发起式 |
1.0627 |
1.2864 |
1.0631 |
1.2868 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005670 |
嘉实致兴定开债发起式 |
1.0631 |
1.2868 |
1.0633 |
1.2870 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005670 |
嘉实致兴定开债发起式 |
1.0633 |
1.2870 |
1.0634 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005670 |
嘉实致兴定开债发起式 |
1.0634 |
1.2871 |
1.0630 |
1.2867 |
0.0004 |
0.04% |
| 2026-08-21 |
005670 |
嘉实致兴定开债发起式 |
1.0630 |
1.2867 |
1.0631 |
1.2868 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005670 |
嘉实致兴定开债发起式 |
1.0631 |
1.2868 |
1.0632 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005670 |
嘉实致兴定开债发起式 |
1.0632 |
1.2869 |
1.0635 |
1.2872 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005670 |
嘉实致兴定开债发起式 |
1.0635 |
1.2872 |
1.0630 |
1.2867 |
0.0005 |
0.05% |
| 2026-08-17 |
005670 |
嘉实致兴定开债发起式 |
1.0630 |
1.2867 |
1.0627 |
1.2864 |
0.0003 |
0.03% |
| 2026-08-14 |
005670 |
嘉实致兴定开债发起式 |
1.0627 |
1.2864 |
1.0626 |
1.2863 |
0.0001 |
0.01% |
| 2026-08-13 |
005670 |
嘉实致兴定开债发起式 |
1.0626 |
1.2863 |
1.0623 |
1.2860 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005670 |
嘉实致兴定开债发起式 |
1.0623 |
1.2860 |
1.0623 |
1.2860 |
0.0000 |
0.00% |
| 2026-08-11 |
005670 |
嘉实致兴定开债发起式 |
1.0623 |
1.2860 |
1.0625 |
1.2862 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005670 |
嘉实致兴定开债发起式 |
1.0625 |
1.2862 |
1.0621 |
1.2858 |
0.0004 |
0.04% |
| 2026-08-07 |
005670 |
嘉实致兴定开债发起式 |
1.0621 |
1.2858 |
1.0618 |
1.2855 |
0.0003 |
0.03% |
| 2026-08-06 |
005670 |
嘉实致兴定开债发起式 |
1.0618 |
1.2855 |
1.0616 |
1.2853 |
0.0002 |
0.02% |
| 2026-08-05 |
005670 |
嘉实致兴定开债发起式 |
1.0616 |
1.2853 |
1.0616 |
1.2853 |
0.0000 |
0.00% |
| 2026-08-04 |
005670 |
嘉实致兴定开债发起式 |
1.0616 |
1.2853 |
1.0615 |
1.2852 |
0.0001 |
0.01% |
| 2026-08-03 |
005670 |
嘉实致兴定开债发起式 |
1.0615 |
1.2852 |
1.0613 |
1.2850 |
0.0002 |
0.02% |
| 2026-07-31 |
005670 |
嘉实致兴定开债发起式 |
1.0613 |
1.2850 |
1.0611 |
1.2848 |
0.0002 |
0.02% |
| 2026-07-30 |
005670 |
嘉实致兴定开债发起式 |
1.0611 |
1.2848 |
1.0609 |
1.2846 |
0.0002 |
0.02% |
| 2026-07-29 |
005670 |
嘉实致兴定开债发起式 |
1.0609 |
1.2846 |
1.0608 |
1.2845 |
0.0001 |
0.01% |
| 2026-07-28 |
005670 |
嘉实致兴定开债发起式 |
1.0608 |
1.2845 |
1.0609 |
1.2846 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005670 |
嘉实致兴定开债发起式 |
1.0609 |
1.2846 |
1.0608 |
1.2845 |
0.0001 |
0.01% |
| 2026-07-24 |
005670 |
嘉实致兴定开债发起式 |
1.0608 |
1.2845 |
1.0607 |
1.2844 |
0.0001 |
0.01% |
| 2026-07-23 |
005670 |
嘉实致兴定开债发起式 |
1.0607 |
1.2844 |
1.0607 |
1.2844 |
0.0000 |
0.00% |
| 2026-07-22 |
005670 |
嘉实致兴定开债发起式 |
1.0607 |
1.2844 |
1.0603 |
1.2840 |
0.0004 |
0.04% |
| 2026-07-21 |
005670 |
嘉实致兴定开债发起式 |
1.0603 |
1.2840 |
1.0602 |
1.2839 |
0.0001 |
0.01% |
| 2026-07-20 |
005670 |
嘉实致兴定开债发起式 |
1.0602 |
1.2839 |
1.0603 |
1.2840 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005670 |
嘉实致兴定开债发起式 |
1.0603 |
1.2840 |
1.0602 |
1.2839 |
0.0001 |
0.01% |
| 2026-07-16 |
005670 |
嘉实致兴定开债发起式 |
1.0602 |
1.2839 |
1.0602 |
1.2839 |
0.0000 |
0.00% |
| 2026-07-15 |
005670 |
嘉实致兴定开债发起式 |
1.0602 |
1.2839 |
1.0599 |
1.2836 |
0.0003 |
0.03% |
| 2026-07-14 |
005670 |
嘉实致兴定开债发起式 |
1.0599 |
1.2836 |
1.0599 |
1.2836 |
0.0000 |
0.00% |
| 2026-07-13 |
005670 |
嘉实致兴定开债发起式 |
1.0599 |
1.2836 |
1.0599 |
1.2836 |
0.0000 |
0.00% |
| 2026-07-10 |
005670 |
嘉实致兴定开债发起式 |
1.0599 |
1.2836 |
1.0598 |
1.2835 |
0.0001 |
0.01% |
| 2026-07-09 |
005670 |
嘉实致兴定开债发起式 |
1.0598 |
1.2835 |
1.0597 |
1.2834 |
0.0001 |
0.01% |
| 2026-07-08 |
005670 |
嘉实致兴定开债发起式 |
1.0597 |
1.2834 |
1.0596 |
1.2833 |
0.0001 |
0.01% |
| 2026-07-07 |
005670 |
嘉实致兴定开债发起式 |
1.0596 |
1.2833 |
1.0594 |
1.2831 |
0.0002 |
0.02% |
| 2026-07-06 |
005670 |
嘉实致兴定开债发起式 |
1.0594 |
1.2831 |
1.0590 |
1.2827 |
0.0004 |
0.04% |
| 2026-07-03 |
005670 |
嘉实致兴定开债发起式 |
1.0590 |
1.2827 |
1.0590 |
1.2827 |
0.0000 |
0.00% |
| 2026-07-02 |
005670 |
嘉实致兴定开债发起式 |
1.0590 |
1.2827 |
1.0588 |
1.2825 |
0.0002 |
0.02% |
| 2026-07-01 |
005670 |
嘉实致兴定开债发起式 |
1.0588 |
1.2825 |
1.0593 |
1.2830 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005670 |
嘉实致兴定开债发起式 |
1.0593 |
1.2830 |
1.0596 |
1.2833 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005670 |
嘉实致兴定开债发起式 |
1.0596 |
1.2833 |
1.0590 |
1.2827 |
0.0006 |
0.06% |
| 2026-06-26 |
005670 |
嘉实致兴定开债发起式 |
1.0590 |
1.2827 |
1.0587 |
1.2824 |
0.0003 |
0.03% |
| 2026-06-25 |
005670 |
嘉实致兴定开债发起式 |
1.0587 |
1.2824 |
1.0583 |
1.2820 |
0.0004 |
0.04% |
| 2026-06-24 |
005670 |
嘉实致兴定开债发起式 |
1.0583 |
1.2820 |
1.0582 |
1.2819 |
0.0001 |
0.01% |
| 2026-06-23 |
005670 |
嘉实致兴定开债发起式 |
1.0582 |
1.2819 |
1.0583 |
1.2820 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005670 |
嘉实致兴定开债发起式 |
1.0583 |
1.2820 |
1.0583 |
1.2820 |
0.0000 |
0.00% |
| 2026-06-18 |
005670 |
嘉实致兴定开债发起式 |
1.0583 |
1.2820 |
1.0580 |
1.2817 |
0.0003 |
0.03% |
| 2026-06-17 |
005670 |
嘉实致兴定开债发起式 |
1.0580 |
1.2817 |
1.0576 |
1.2813 |
0.0004 |
0.04% |
| 2026-06-16 |
005670 |
嘉实致兴定开债发起式 |
1.0576 |
1.2813 |
1.0572 |
1.2809 |
0.0004 |
0.04% |
| 2026-06-15 |
005670 |
嘉实致兴定开债发起式 |
1.0572 |
1.2809 |
1.0571 |
1.2808 |
0.0001 |
0.01% |
| 2026-06-12 |
005670 |
嘉实致兴定开债发起式 |
1.0571 |
1.2808 |
1.0570 |
1.2807 |
0.0001 |
0.01% |
| 2026-06-11 |
005670 |
嘉实致兴定开债发起式 |
1.0570 |
1.2807 |
1.0576 |
1.2813 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005670 |
嘉实致兴定开债发起式 |
1.0576 |
1.2813 |
1.0578 |
1.2815 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005670 |
嘉实致兴定开债发起式 |
1.0578 |
1.2815 |
1.0582 |
1.2819 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005670 |
嘉实致兴定开债发起式 |
1.0582 |
1.2819 |
1.0583 |
1.2820 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005670 |
嘉实致兴定开债发起式 |
1.0583 |
1.2820 |
1.0586 |
1.2823 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005670 |
嘉实致兴定开债发起式 |
1.0586 |
1.2823 |
1.0584 |
1.2821 |
0.0002 |
0.02% |
| 2026-06-03 |
005670 |
嘉实致兴定开债发起式 |
1.0584 |
1.2821 |
1.0585 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005670 |
嘉实致兴定开债发起式 |
1.0585 |
1.2822 |
1.0584 |
1.2821 |
0.0001 |
0.01% |
| 2026-06-01 |
005670 |
嘉实致兴定开债发起式 |
1.0584 |
1.2821 |
1.0579 |
1.2816 |
0.0005 |
0.05% |
| 2026-05-29 |
005670 |
嘉实致兴定开债发起式 |
1.0579 |
1.2816 |
1.0577 |
1.2814 |
0.0002 |
0.02% |
| 2026-05-28 |
005670 |
嘉实致兴定开债发起式 |
1.0577 |
1.2814 |
1.0575 |
1.2812 |
0.0002 |
0.02% |
| 2026-05-27 |
005670 |
嘉实致兴定开债发起式 |
1.0575 |
1.2812 |
1.0569 |
1.2806 |
0.0006 |
0.06% |
| 2026-05-26 |
005670 |
嘉实致兴定开债发起式 |
1.0569 |
1.2806 |
1.0565 |
1.2802 |
0.0004 |
0.04% |
| 2026-05-25 |
005670 |
嘉实致兴定开债发起式 |
1.0565 |
1.2802 |
1.0562 |
1.2799 |
0.0003 |
0.03% |
| 2026-05-22 |
005670 |
嘉实致兴定开债发起式 |
1.0562 |
1.2799 |
1.0562 |
1.2799 |
0.0000 |
0.00% |
| 2026-05-21 |
005670 |
嘉实致兴定开债发起式 |
1.0562 |
1.2799 |
1.0562 |
1.2799 |
0.0000 |
0.00% |
| 2026-05-20 |
005670 |
嘉实致兴定开债发起式 |
1.0562 |
1.2799 |
1.0561 |
1.2798 |
0.0001 |
0.01% |
| 2026-05-19 |
005670 |
嘉实致兴定开债发起式 |
1.0561 |
1.2798 |
1.0558 |
1.2795 |
0.0003 |
0.03% |
| 2026-05-18 |
005670 |
嘉实致兴定开债发起式 |
1.0558 |
1.2795 |
1.0556 |
1.2793 |
0.0002 |
0.02% |
| 2026-05-15 |
005670 |
嘉实致兴定开债发起式 |
1.0556 |
1.2793 |
1.0554 |
1.2791 |
0.0002 |
0.02% |
| 2026-05-14 |
005670 |
嘉实致兴定开债发起式 |
1.0554 |
1.2791 |
1.0554 |
1.2791 |
0.0000 |
0.00% |
| 2026-05-13 |
005670 |
嘉实致兴定开债发起式 |
1.0554 |
1.2791 |
1.0551 |
1.2788 |
0.0003 |
0.03% |
| 2026-05-12 |
005670 |
嘉实致兴定开债发起式 |
1.0551 |
1.2788 |
1.0547 |
1.2784 |
0.0004 |
0.04% |
| 2026-05-11 |
005670 |
嘉实致兴定开债发起式 |
1.0547 |
1.2784 |
1.0545 |
1.2782 |
0.0002 |
0.02% |
| 2026-05-08 |
005670 |
嘉实致兴定开债发起式 |
1.0545 |
1.2782 |
1.0544 |
1.2781 |
0.0001 |
0.01% |
| 2026-04-30 |
005670 |
嘉实致兴定开债发起式 |
1.0544 |
1.2781 |
1.0545 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005670 |
嘉实致兴定开债发起式 |
1.0545 |
1.2782 |
1.0541 |
1.2778 |
0.0004 |
0.04% |
| 2026-04-28 |
005670 |
嘉实致兴定开债发起式 |
1.0541 |
1.2778 |
1.0538 |
1.2775 |
0.0003 |
0.03% |
| 2026-04-27 |
005670 |
嘉实致兴定开债发起式 |
1.0538 |
1.2775 |
1.0540 |
1.2777 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005670 |
嘉实致兴定开债发起式 |
1.0540 |
1.2777 |
1.0542 |
1.2779 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005670 |
嘉实致兴定开债发起式 |
1.0542 |
1.2779 |
1.0544 |
1.2781 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005670 |
嘉实致兴定开债发起式 |
1.0544 |
1.2781 |
1.0541 |
1.2778 |
0.0003 |
0.03% |
| 2026-04-21 |
005670 |
嘉实致兴定开债发起式 |
1.0541 |
1.2778 |
1.0539 |
1.2776 |
0.0002 |
0.02% |
| 2026-04-20 |
005670 |
嘉实致兴定开债发起式 |
1.0539 |
1.2776 |
1.0536 |
1.2773 |
0.0003 |
0.03% |
| 2026-04-17 |
005670 |
嘉实致兴定开债发起式 |
1.0536 |
1.2773 |
1.0531 |
1.2768 |
0.0005 |
0.05% |
| 2026-04-16 |
005670 |
嘉实致兴定开债发起式 |
1.0531 |
1.2768 |
1.0527 |
1.2764 |
0.0004 |
0.04% |
| 2026-04-15 |
005670 |
嘉实致兴定开债发起式 |
1.0527 |
1.2764 |
1.0524 |
1.2761 |
0.0003 |
0.03% |
| 2026-04-14 |
005670 |
嘉实致兴定开债发起式 |
1.0524 |
1.2761 |
1.0521 |
1.2758 |
0.0003 |
0.03% |
| 2026-04-13 |
005670 |
嘉实致兴定开债发起式 |
1.0521 |
1.2758 |
1.0517 |
1.2754 |
0.0004 |
0.04% |
| 2026-04-10 |
005670 |
嘉实致兴定开债发起式 |
1.0517 |
1.2754 |
1.0513 |
1.2750 |
0.0004 |
0.04% |
| 2026-04-09 |
005670 |
嘉实致兴定开债发起式 |
1.0513 |
1.2750 |
1.0514 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005670 |
嘉实致兴定开债发起式 |
1.0514 |
1.2751 |
1.0513 |
1.2750 |
0.0001 |
0.01% |
| 2026-04-07 |
005670 |
嘉实致兴定开债发起式 |
1.0513 |
1.2750 |
1.0510 |
1.2747 |
0.0003 |
0.03% |
| 2026-04-03 |
005670 |
嘉实致兴定开债发起式 |
1.0510 |
1.2747 |
1.0505 |
1.2742 |
0.0005 |
0.05% |
| 2026-04-02 |
005670 |
嘉实致兴定开债发起式 |
1.0505 |
1.2742 |
1.0502 |
1.2739 |
0.0003 |
0.03% |
| 2026-04-01 |
005670 |
嘉实致兴定开债发起式 |
1.0502 |
1.2739 |
1.0504 |
1.2741 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005670 |
嘉实致兴定开债发起式 |
1.0504 |
1.2741 |
1.0505 |
1.2742 |
-0.0001 |
-0.01% |
| 2026-03-30 |
005670 |
嘉实致兴定开债发起式 |
1.0505 |
1.2742 |
1.0498 |
1.2735 |
0.0007 |
0.07% |
| 2026-03-27 |
005670 |
嘉实致兴定开债发起式 |
1.0498 |
1.2735 |
1.0495 |
1.2732 |
0.0003 |
0.03% |
| 2026-03-26 |
005670 |
嘉实致兴定开债发起式 |
1.0495 |
1.2732 |
1.0493 |
1.2730 |
0.0002 |
0.02% |
| 2026-03-25 |
005670 |
嘉实致兴定开债发起式 |
1.0493 |
1.2730 |
1.0492 |
1.2729 |
0.0001 |
0.01% |
| 2026-03-24 |
005670 |
嘉实致兴定开债发起式 |
1.0492 |
1.2729 |
1.0491 |
1.2728 |
0.0001 |
0.01% |
| 2026-03-23 |
005670 |
嘉实致兴定开债发起式 |
1.0491 |
1.2728 |
1.0490 |
1.2727 |
0.0001 |
0.01% |
| 2026-03-20 |
005670 |
嘉实致兴定开债发起式 |
1.0490 |
1.2727 |
1.0488 |
1.2725 |
0.0002 |
0.02% |
| 2026-03-19 |
005670 |
嘉实致兴定开债发起式 |
1.0488 |
1.2725 |
1.0488 |
1.2725 |
0.0000 |
0.00% |
| 2026-03-18 |
005670 |
嘉实致兴定开债发起式 |
1.0488 |
1.2725 |
1.0486 |
1.2723 |
0.0002 |
0.02% |
| 2026-03-17 |
005670 |
嘉实致兴定开债发起式 |
1.0486 |
1.2723 |
1.0484 |
1.2721 |
0.0002 |
0.02% |
| 2026-03-16 |
005670 |
嘉实致兴定开债发起式 |
1.0484 |
1.2721 |
1.0485 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005670 |
嘉实致兴定开债发起式 |
1.0485 |
1.2722 |
1.0484 |
1.2721 |
0.0001 |
0.01% |
| 2026-03-12 |
005670 |
嘉实致兴定开债发起式 |
1.0484 |
1.2721 |
1.0482 |
1.2719 |
0.0002 |
0.02% |
| 2026-03-11 |
005670 |
嘉实致兴定开债发起式 |
1.0482 |
1.2719 |
1.0483 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005670 |
嘉实致兴定开债发起式 |
1.0483 |
1.2720 |
1.0631 |
1.2718 |
0.0002 |
0.02% |
| 2026-03-09 |
005670 |
嘉实致兴定开债发起式 |
1.0631 |
1.2718 |
1.0636 |
1.2723 |
-0.0005 |
-0.05% |
| 2026-03-06 |
005670 |
嘉实致兴定开债发起式 |
1.0636 |
1.2723 |
1.0635 |
1.2722 |
0.0001 |
0.01% |
| 2026-03-05 |
005670 |
嘉实致兴定开债发起式 |
1.0635 |
1.2722 |
1.0633 |
1.2720 |
0.0002 |
0.02% |
| 2026-03-04 |
005670 |
嘉实致兴定开债发起式 |
1.0633 |
1.2720 |
1.0630 |
1.2717 |
0.0003 |
0.03% |
| 2026-03-03 |
005670 |
嘉实致兴定开债发起式 |
1.0630 |
1.2717 |
1.0628 |
1.2715 |
0.0002 |
0.02% |
| 2026-03-02 |
005670 |
嘉实致兴定开债发起式 |
1.0628 |
1.2715 |
1.0624 |
1.2711 |
0.0004 |
0.04% |
| 2026-02-27 |
005670 |
嘉实致兴定开债发起式 |
1.0624 |
1.2711 |
1.0624 |
1.2711 |
0.0000 |
0.00% |
| 2026-02-26 |
005670 |
嘉实致兴定开债发起式 |
1.0624 |
1.2711 |
1.0626 |
1.2713 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005670 |
嘉实致兴定开债发起式 |
1.0626 |
1.2713 |
1.0626 |
1.2713 |
0.0000 |
0.00% |
| 2026-02-24 |
005670 |
嘉实致兴定开债发起式 |
1.0626 |
1.2713 |
1.0620 |
1.2707 |
0.0006 |
0.06% |
| 2026-02-13 |
005670 |
嘉实致兴定开债发起式 |
1.0620 |
1.2707 |
1.0619 |
1.2706 |
0.0001 |
0.01% |
| 2026-02-12 |
005670 |
嘉实致兴定开债发起式 |
1.0619 |
1.2706 |
1.0618 |
1.2705 |
0.0001 |
0.01% |
| 2026-02-11 |
005670 |
嘉实致兴定开债发起式 |
1.0618 |
1.2705 |
1.0616 |
1.2703 |
0.0002 |
0.02% |
| 2026-02-10 |
005670 |
嘉实致兴定开债发起式 |
1.0616 |
1.2703 |
1.0615 |
1.2702 |
0.0001 |
0.01% |
| 2026-02-09 |
005670 |
嘉实致兴定开债发起式 |
1.0615 |
1.2702 |
1.0611 |
1.2698 |
0.0004 |
0.04% |
| 2026-02-06 |
005670 |
嘉实致兴定开债发起式 |
1.0611 |
1.2698 |
1.0609 |
1.2696 |
0.0002 |
0.02% |
| 2026-02-05 |
005670 |
嘉实致兴定开债发起式 |
1.0609 |
1.2696 |
1.0608 |
1.2695 |
0.0001 |
0.01% |
| 2026-02-04 |
005670 |
嘉实致兴定开债发起式 |
1.0608 |
1.2695 |
1.0608 |
1.2695 |
0.0000 |
0.00% |
| 2026-02-03 |
005670 |
嘉实致兴定开债发起式 |
1.0608 |
1.2695 |
1.0608 |
1.2695 |
0.0000 |
0.00% |
| 2026-02-02 |
005670 |
嘉实致兴定开债发起式 |
1.0608 |
1.2695 |
1.0607 |
1.2694 |
0.0001 |
0.01% |
| 2026-01-30 |
005670 |
嘉实致兴定开债发起式 |
1.0607 |
1.2694 |
1.0606 |
1.2693 |
0.0001 |
0.01% |
| 2026-01-29 |
005670 |
嘉实致兴定开债发起式 |
1.0606 |
1.2693 |
1.0605 |
1.2692 |
0.0001 |
0.01% |
| 2026-01-28 |
005670 |
嘉实致兴定开债发起式 |
1.0605 |
1.2692 |
1.0604 |
1.2691 |
0.0001 |
0.01% |
| 2026-01-27 |
005670 |
嘉实致兴定开债发起式 |
1.0604 |
1.2691 |
1.0604 |
1.2691 |
0.0000 |
0.00% |
| 2026-01-26 |
005670 |
嘉实致兴定开债发起式 |
1.0604 |
1.2691 |
1.0601 |
1.2688 |
0.0003 |
0.03% |
| 2026-01-23 |
005670 |
嘉实致兴定开债发起式 |
1.0601 |
1.2688 |
1.0598 |
1.2685 |
0.0003 |
0.03% |
| 2026-01-22 |
005670 |
嘉实致兴定开债发起式 |
1.0598 |
1.2685 |
1.0596 |
1.2683 |
0.0002 |
0.02% |
| 2026-01-21 |
005670 |
嘉实致兴定开债发起式 |
1.0596 |
1.2683 |
1.0593 |
1.2680 |
0.0003 |
0.03% |
| 2026-01-20 |
005670 |
嘉实致兴定开债发起式 |
1.0593 |
1.2680 |
1.0591 |
1.2678 |
0.0002 |
0.02% |
| 2026-01-19 |
005670 |
嘉实致兴定开债发起式 |
1.0591 |
1.2678 |
1.0588 |
1.2675 |
0.0003 |
0.03% |
| 2026-01-16 |
005670 |
嘉实致兴定开债发起式 |
1.0588 |
1.2675 |
1.0586 |
1.2673 |
0.0002 |
0.02% |
| 2026-01-15 |
005670 |
嘉实致兴定开债发起式 |
1.0586 |
1.2673 |
1.0584 |
1.2671 |
0.0002 |
0.02% |
| 2026-01-14 |
005670 |
嘉实致兴定开债发起式 |
1.0584 |
1.2671 |
1.0584 |
1.2671 |
0.0000 |
0.00% |
| 2026-01-13 |
005670 |
嘉实致兴定开债发起式 |
1.0584 |
1.2671 |
1.0584 |
1.2671 |
0.0000 |
0.00% |
| 2026-01-12 |
005670 |
嘉实致兴定开债发起式 |
1.0584 |
1.2671 |
1.0580 |
1.2667 |
0.0004 |
0.04% |
| 2026-01-09 |
005670 |
嘉实致兴定开债发起式 |
1.0580 |
1.2667 |
1.0579 |
1.2666 |
0.0001 |
0.01% |
| 2026-01-08 |
005670 |
嘉实致兴定开债发起式 |
1.0579 |
1.2666 |
1.0578 |
1.2665 |
0.0001 |
0.01% |
| 2026-01-07 |
005670 |
嘉实致兴定开债发起式 |
1.0578 |
1.2665 |
1.0578 |
1.2665 |
0.0000 |
0.00% |
| 2026-01-06 |
005670 |
嘉实致兴定开债发起式 |
1.0578 |
1.2665 |
1.0579 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005670 |
嘉实致兴定开债发起式 |
1.0579 |
1.2666 |
1.0576 |
1.2663 |
0.0003 |
0.03% |
| 2025-12-31 |
005670 |
嘉实致兴定开债发起式 |
1.0576 |
1.2663 |
1.0576 |
1.2663 |
0.0000 |
0.00% |
| 2025-12-30 |
005670 |
嘉实致兴定开债发起式 |
1.0576 |
1.2663 |
1.0575 |
1.2662 |
0.0001 |
0.01% |
| 2025-12-29 |
005670 |
嘉实致兴定开债发起式 |
1.0575 |
1.2662 |
1.0577 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005670 |
嘉实致兴定开债发起式 |
1.0577 |
1.2664 |
1.0576 |
1.2663 |
0.0001 |
0.01% |
| 2025-12-25 |
005670 |
嘉实致兴定开债发起式 |
1.0576 |
1.2663 |
1.0573 |
1.2660 |
0.0003 |
0.03% |
| 2025-12-24 |
005670 |
嘉实致兴定开债发起式 |
1.0573 |
1.2660 |
1.0571 |
1.2658 |
0.0002 |
0.02% |
| 2025-12-23 |
005670 |
嘉实致兴定开债发起式 |
1.0571 |
1.2658 |
1.0570 |
1.2657 |
0.0001 |
0.01% |
| 2025-12-22 |
005670 |
嘉实致兴定开债发起式 |
1.0570 |
1.2657 |
1.0567 |
1.2654 |
0.0003 |
0.03% |
| 2025-12-19 |
005670 |
嘉实致兴定开债发起式 |
1.0567 |
1.2654 |
1.0563 |
1.2650 |
0.0004 |
0.04% |
| 2025-12-18 |
005670 |
嘉实致兴定开债发起式 |
1.0563 |
1.2650 |
1.0560 |
1.2647 |
0.0003 |
0.03% |
| 2025-12-17 |
005670 |
嘉实致兴定开债发起式 |
1.0560 |
1.2647 |
1.0558 |
1.2645 |
0.0002 |
0.02% |
| 2025-12-16 |
005670 |
嘉实致兴定开债发起式 |
1.0558 |
1.2645 |
1.0558 |
1.2645 |
0.0000 |
0.00% |
| 2025-12-15 |
005670 |
嘉实致兴定开债发起式 |
1.0558 |
1.2645 |
1.0560 |
1.2647 |
-0.0002 |
-0.02% |
| 2025-12-12 |
005670 |
嘉实致兴定开债发起式 |
1.0560 |
1.2647 |
1.0559 |
1.2646 |
0.0001 |
0.01% |
| 2025-12-11 |
005670 |
嘉实致兴定开债发起式 |
1.0559 |
1.2646 |
1.0556 |
1.2643 |
0.0003 |
0.03% |
| 2025-12-10 |
005670 |
嘉实致兴定开债发起式 |
1.0556 |
1.2643 |
1.0555 |
1.2642 |
0.0001 |
0.01% |
| 2025-12-09 |
005670 |
嘉实致兴定开债发起式 |
1.0555 |
1.2642 |
1.0553 |
1.2640 |
0.0002 |
0.02% |
| 2025-12-08 |
005670 |
嘉实致兴定开债发起式 |
1.0553 |
1.2640 |
1.0554 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005670 |
嘉实致兴定开债发起式 |
1.0554 |
1.2641 |
1.0555 |
1.2642 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005670 |
嘉实致兴定开债发起式 |
1.0555 |
1.2642 |
1.0561 |
1.2648 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005670 |
嘉实致兴定开债发起式 |
1.0561 |
1.2648 |
1.0563 |
1.2650 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005670 |
嘉实致兴定开债发起式 |
1.0563 |
1.2650 |
1.0564 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005670 |
嘉实致兴定开债发起式 |
1.0564 |
1.2651 |
1.0563 |
1.2650 |
0.0001 |
0.01% |
| 2025-11-28 |
005670 |
嘉实致兴定开债发起式 |
1.0563 |
1.2650 |
1.0561 |
1.2648 |
0.0002 |
0.02% |
| 2025-11-27 |
005670 |
嘉实致兴定开债发起式 |
1.0561 |
1.2648 |
1.0565 |
1.2652 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005670 |
嘉实致兴定开债发起式 |
1.0565 |
1.2652 |
1.0571 |
1.2658 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005670 |
嘉实致兴定开债发起式 |
1.0571 |
1.2658 |
1.0574 |
1.2661 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005670 |
嘉实致兴定开债发起式 |
1.0574 |
1.2661 |
1.0573 |
1.2660 |
0.0001 |
0.01% |
| 2025-11-21 |
005670 |
嘉实致兴定开债发起式 |
1.0573 |
1.2660 |
1.0574 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005670 |
嘉实致兴定开债发起式 |
1.0574 |
1.2661 |
1.0575 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005670 |
嘉实致兴定开债发起式 |
1.0575 |
1.2662 |
1.0576 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005670 |
嘉实致兴定开债发起式 |
1.0576 |
1.2663 |
1.0575 |
1.2662 |
0.0001 |
0.01% |
| 2025-11-17 |
005670 |
嘉实致兴定开债发起式 |
1.0575 |
1.2662 |
1.0572 |
1.2659 |
0.0003 |
0.03% |
| 2025-11-14 |
005670 |
嘉实致兴定开债发起式 |
1.0572 |
1.2659 |
1.0572 |
1.2659 |
0.0000 |
0.00% |
| 2025-11-13 |
005670 |
嘉实致兴定开债发起式 |
1.0572 |
1.2659 |
1.0572 |
1.2659 |
0.0000 |
0.00% |
| 2025-11-12 |
005670 |
嘉实致兴定开债发起式 |
1.0572 |
1.2659 |
1.0570 |
1.2657 |
0.0002 |
0.02% |
| 2025-11-11 |
005670 |
嘉实致兴定开债发起式 |
1.0570 |
1.2657 |
1.0569 |
1.2656 |
0.0001 |
0.01% |
| 2025-11-10 |
005670 |
嘉实致兴定开债发起式 |
1.0569 |
1.2656 |
1.0568 |
1.2655 |
0.0001 |
0.01% |
| 2025-11-07 |
005670 |
嘉实致兴定开债发起式 |
1.0568 |
1.2655 |
1.0569 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005670 |
嘉实致兴定开债发起式 |
1.0569 |
1.2656 |
1.0572 |
1.2659 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005670 |
嘉实致兴定开债发起式 |
1.0572 |
1.2659 |
1.0569 |
1.2656 |
0.0003 |
0.03% |
| 2025-11-04 |
005670 |
嘉实致兴定开债发起式 |
1.0569 |
1.2656 |
1.0568 |
1.2655 |
0.0001 |
0.01% |
| 2025-11-03 |
005670 |
嘉实致兴定开债发起式 |
1.0568 |
1.2655 |
1.0564 |
1.2651 |
0.0004 |
0.04% |
| 2025-10-31 |
005670 |
嘉实致兴定开债发起式 |
1.0564 |
1.2651 |
1.0557 |
1.2644 |
0.0007 |
0.07% |
| 2025-10-30 |
005670 |
嘉实致兴定开债发起式 |
1.0557 |
1.2644 |
1.0552 |
1.2639 |
0.0005 |
0.05% |
| 2025-10-29 |
005670 |
嘉实致兴定开债发起式 |
1.0552 |
1.2639 |
1.0548 |
1.2635 |
0.0004 |
0.04% |
| 2025-10-28 |
005670 |
嘉实致兴定开债发起式 |
1.0548 |
1.2635 |
1.0539 |
1.2626 |
0.0009 |
0.09% |
| 2025-10-27 |
005670 |
嘉实致兴定开债发起式 |
1.0539 |
1.2626 |
1.0537 |
1.2624 |
0.0002 |
0.02% |
| 2025-10-24 |
005670 |
嘉实致兴定开债发起式 |
1.0537 |
1.2624 |
1.0534 |
1.2621 |
0.0003 |
0.03% |
| 2025-10-23 |
005670 |
嘉实致兴定开债发起式 |
1.0534 |
1.2621 |
1.0533 |
1.2620 |
0.0001 |
0.01% |
| 2025-10-22 |
005670 |
嘉实致兴定开债发起式 |
1.0533 |
1.2620 |
1.0529 |
1.2616 |
0.0004 |
0.04% |
| 2025-10-21 |
005670 |
嘉实致兴定开债发起式 |
1.0529 |
1.2616 |
1.0526 |
1.2613 |
0.0003 |
0.03% |
| 2025-10-20 |
005670 |
嘉实致兴定开债发起式 |
1.0526 |
1.2613 |
1.0526 |
1.2613 |
0.0000 |
0.00% |
| 2025-10-17 |
005670 |
嘉实致兴定开债发起式 |
1.0526 |
1.2613 |
1.0519 |
1.2606 |
0.0007 |
0.07% |
| 2025-10-16 |
005670 |
嘉实致兴定开债发起式 |
1.0519 |
1.2606 |
1.0515 |
1.2602 |
0.0004 |
0.04% |
| 2025-10-15 |
005670 |
嘉实致兴定开债发起式 |
1.0515 |
1.2602 |
1.0515 |
1.2602 |
0.0000 |
0.00% |
| 2025-10-14 |
005670 |
嘉实致兴定开债发起式 |
1.0515 |
1.2602 |
1.0514 |
1.2601 |
0.0001 |
0.01% |
| 2025-10-13 |
005670 |
嘉实致兴定开债发起式 |
1.0514 |
1.2601 |
1.0506 |
1.2593 |
0.0008 |
0.08% |
| 2025-10-10 |
005670 |
嘉实致兴定开债发起式 |
1.0506 |
1.2593 |
1.0506 |
1.2593 |
0.0000 |
0.00% |
| 2025-10-09 |
005670 |
嘉实致兴定开债发起式 |
1.0506 |
1.2593 |
1.0498 |
1.2585 |
0.0008 |
0.08% |
| 2025-09-30 |
005670 |
嘉实致兴定开债发起式 |
1.0498 |
1.2585 |
1.0496 |
1.2583 |
0.0002 |
0.02% |
| 2025-09-29 |
005670 |
嘉实致兴定开债发起式 |
1.0496 |
1.2583 |
1.0497 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005670 |
嘉实致兴定开债发起式 |
1.0497 |
1.2584 |
1.0496 |
1.2583 |
0.0001 |
0.01% |
| 2025-09-25 |
005670 |
嘉实致兴定开债发起式 |
1.0496 |
1.2583 |
1.0502 |
1.2589 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005670 |
嘉实致兴定开债发起式 |
1.0502 |
1.2589 |
1.0516 |
1.2603 |
-0.0014 |
-0.13% |
| 2025-09-23 |
005670 |
嘉实致兴定开债发起式 |
1.0516 |
1.2603 |
1.0525 |
1.2612 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005670 |
嘉实致兴定开债发起式 |
1.0525 |
1.2612 |
1.0522 |
1.2609 |
0.0003 |
0.03% |
| 2025-09-19 |
005670 |
嘉实致兴定开债发起式 |
1.0522 |
1.2609 |
1.0529 |
1.2616 |
-0.0007 |
-0.07% |
| 2025-09-18 |
005670 |
嘉实致兴定开债发起式 |
1.0529 |
1.2616 |
1.0534 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005670 |
嘉实致兴定开债发起式 |
1.0534 |
1.2621 |
1.0528 |
1.2615 |
0.0006 |
0.06% |
