嘉实致享纯债债券基金净值查询(006841)
今天最新净值
1.0446
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2403
- 成立日期：2019-01-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：157.4873亿
- 最近资产：88.99亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 张文佳
近一年,嘉实致享纯债债券(006841)基金累计收益率2.45%
| 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 |
006841 |
嘉实致享纯债债券 |
1.0449 |
1.2406 |
1.0446 |
1.2403 |
0.0003 |
0.03% |
| 2026-09-15 |
006841 |
嘉实致享纯债债券 |
1.0446 |
1.2403 |
1.0443 |
1.2400 |
0.0003 |
0.03% |
| 2026-09-14 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2400 |
1.0442 |
1.2399 |
0.0001 |
0.01% |
| 2026-09-11 |
006841 |
嘉实致享纯债债券 |
1.0442 |
1.2399 |
1.0444 |
1.2401 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006841 |
嘉实致享纯债债券 |
1.0444 |
1.2401 |
1.0445 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2402 |
1.0445 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-08 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2402 |
1.0447 |
1.2404 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006841 |
嘉实致享纯债债券 |
1.0447 |
1.2404 |
1.0445 |
1.2402 |
0.0002 |
0.02% |
| 2026-09-04 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2402 |
1.0445 |
1.2402 |
0.0000 |
0.00% |
| 2026-09-03 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2402 |
1.0440 |
1.2397 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006841 |
嘉实致享纯债债券 |
1.0440 |
1.2397 |
1.0442 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006841 |
嘉实致享纯债债券 |
1.0442 |
1.2399 |
1.0436 |
1.2393 |
0.0006 |
0.06% |
| 2026-08-31 |
006841 |
嘉实致享纯债债券 |
1.0436 |
1.2393 |
1.0434 |
1.2391 |
0.0002 |
0.02% |
| 2026-08-28 |
006841 |
嘉实致享纯债债券 |
1.0434 |
1.2391 |
1.0438 |
1.2390 |
0.0001 |
0.01% |
| 2026-08-27 |
006841 |
嘉实致享纯债债券 |
1.0438 |
1.2390 |
1.0445 |
1.2397 |
-0.0007 |
-0.07% |
| 2026-08-26 |
006841 |
嘉实致享纯债债券 |
1.0445 |
1.2397 |
1.0449 |
1.2401 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006841 |
嘉实致享纯债债券 |
1.0449 |
1.2401 |
1.0451 |
1.2403 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006841 |
嘉实致享纯债债券 |
1.0451 |
1.2403 |
1.0447 |
1.2399 |
0.0004 |
0.04% |
| 2026-08-21 |
006841 |
嘉实致享纯债债券 |
1.0447 |
1.2399 |
1.0448 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006841 |
嘉实致享纯债债券 |
1.0448 |
1.2400 |
1.0448 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-19 |
006841 |
嘉实致享纯债债券 |
1.0448 |
1.2400 |
1.0454 |
1.2406 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006841 |
嘉实致享纯债债券 |
1.0454 |
1.2406 |
1.0449 |
1.2401 |
0.0005 |
0.05% |
| 2026-08-17 |
006841 |
嘉实致享纯债债券 |
1.0449 |
1.2401 |
1.0443 |
1.2395 |
0.0006 |
0.06% |
| 2026-08-14 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2395 |
1.0443 |
1.2395 |
0.0000 |
0.00% |
| 2026-08-13 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2395 |
1.0437 |
1.2389 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
006841 |
嘉实致享纯债债券 |
1.0437 |
1.2389 |
1.0437 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-11 |
006841 |
嘉实致享纯债债券 |
1.0437 |
1.2389 |
1.0443 |
1.2395 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006841 |
嘉实致享纯债债券 |
1.0443 |
1.2395 |
1.0437 |
1.2389 |
0.0006 |
0.06% |
| 2026-08-07 |
006841 |
嘉实致享纯债债券 |
1.0437 |
1.2389 |
1.0432 |
1.2384 |
0.0005 |
0.05% |
| 2026-08-06 |
006841 |
嘉实致享纯债债券 |
1.0432 |
1.2384 |
1.0429 |
1.2381 |
0.0003 |
0.03% |
| 2026-08-05 |
006841 |
嘉实致享纯债债券 |
1.0429 |
1.2381 |
1.0430 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006841 |
嘉实致享纯债债券 |
1.0430 |
1.2382 |
1.0427 |
1.2379 |
0.0003 |
0.03% |
| 2026-08-03 |
006841 |
嘉实致享纯债债券 |
1.0427 |
1.2379 |
1.0426 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-31 |
006841 |
嘉实致享纯债债券 |
1.0426 |
1.2378 |
1.0423 |
1.2375 |
0.0003 |
0.03% |
| 2026-07-30 |
006841 |
嘉实致享纯债债券 |
1.0423 |
1.2375 |
1.0416 |
1.2368 |
0.0007 |
0.07% |
| 2026-07-29 |
006841 |
嘉实致享纯债债券 |
1.0416 |
1.2368 |
1.0416 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-28 |
006841 |
嘉实致享纯债债券 |
1.0416 |
1.2368 |
1.0417 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006841 |
嘉实致享纯债债券 |
1.0417 |
1.2369 |
1.0418 |
1.2370 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006841 |
嘉实致享纯债债券 |
1.0418 |
1.2370 |
1.0416 |
1.2368 |
0.0002 |
0.02% |
| 2026-07-23 |
006841 |
嘉实致享纯债债券 |
1.0416 |
1.2368 |
1.0419 |
1.2371 |
-0.0003 |
-0.03% |
| 2026-07-22 |
006841 |
嘉实致享纯债债券 |
1.0419 |
1.2371 |
1.0412 |
1.2364 |
0.0007 |
0.07% |
| 2026-07-21 |
006841 |
嘉实致享纯债债券 |
1.0412 |
1.2364 |
1.0411 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-20 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2363 |
1.0413 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006841 |
嘉实致享纯债债券 |
1.0413 |
1.2365 |
1.0410 |
1.2362 |
0.0003 |
0.03% |
| 2026-07-16 |
006841 |
嘉实致享纯债债券 |
1.0410 |
1.2362 |
1.0411 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2363 |
1.0410 |
1.2362 |
0.0001 |
0.01% |
| 2026-07-14 |
006841 |
嘉实致享纯债债券 |
1.0410 |
1.2362 |
1.0409 |
1.2361 |
0.0001 |
0.01% |
| 2026-07-13 |
006841 |
嘉实致享纯债债券 |
1.0409 |
1.2361 |
1.0412 |
1.2364 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006841 |
嘉实致享纯债债券 |
1.0412 |
1.2364 |
1.0412 |
1.2364 |
0.0000 |
0.00% |
| 2026-07-09 |
006841 |
嘉实致享纯债债券 |
1.0412 |
1.2364 |
1.0413 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006841 |
嘉实致享纯债债券 |
1.0413 |
1.2365 |
1.0411 |
1.2363 |
0.0002 |
0.02% |
| 2026-07-07 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2363 |
1.0411 |
1.2363 |
0.0000 |
0.00% |
| 2026-07-06 |
006841 |
嘉实致享纯债债券 |
1.0411 |
1.2363 |
1.0405 |
1.2357 |
0.0006 |
0.06% |
| 2026-07-03 |
006841 |
嘉实致享纯债债券 |
1.0405 |
1.2357 |
1.0406 |
1.2358 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006841 |
嘉实致享纯债债券 |
1.0406 |
1.2358 |
1.0404 |
1.2356 |
0.0002 |
0.02% |
| 2026-07-01 |
006841 |
嘉实致享纯债债券 |
1.0404 |
1.2356 |
1.0413 |
1.2365 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006841 |
嘉实致享纯债债券 |
1.0413 |
1.2365 |
1.0420 |
1.2372 |
-0.0007 |
-0.07% |
| 2026-06-29 |
006841 |
嘉实致享纯债债券 |
1.0420 |
1.2372 |
1.0408 |
1.2360 |
0.0012 |
0.12% |
| 2026-06-26 |
006841 |
嘉实致享纯债债券 |
1.0408 |
1.2360 |
1.0405 |
1.2357 |
0.0003 |
0.03% |
| 2026-06-25 |
006841 |
嘉实致享纯债债券 |
1.0405 |
1.2357 |
1.0398 |
1.2350 |
0.0007 |
0.07% |
| 2026-06-24 |
006841 |
嘉实致享纯债债券 |
1.0398 |
1.2350 |
1.0395 |
1.2347 |
0.0003 |
0.03% |
| 2026-06-23 |
006841 |
嘉实致享纯债债券 |
1.0395 |
1.2347 |
1.0398 |
1.2350 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006841 |
嘉实致享纯债债券 |
1.0398 |
1.2350 |
1.0400 |
1.2352 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006841 |
嘉实致享纯债债券 |
1.0400 |
1.2352 |
1.0394 |
1.2346 |
0.0006 |
0.06% |
| 2026-06-17 |
006841 |
嘉实致享纯债债券 |
1.0394 |
1.2346 |
1.0388 |
1.2340 |
0.0006 |
0.06% |
| 2026-06-16 |
006841 |
嘉实致享纯债债券 |
1.0388 |
1.2340 |
1.0376 |
1.2328 |
0.0012 |
0.12% |
| 2026-06-15 |
006841 |
嘉实致享纯债债券 |
1.0376 |
1.2328 |
1.0377 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-06-12 |
006841 |
嘉实致享纯债债券 |
1.0377 |
1.2329 |
1.0374 |
1.2326 |
0.0003 |
0.03% |
| 2026-06-11 |
006841 |
嘉实致享纯债债券 |
1.0374 |
1.2326 |
1.0382 |
1.2334 |
-0.0008 |
-0.08% |
| 2026-06-10 |
006841 |
嘉实致享纯债债券 |
1.0382 |
1.2334 |
1.0390 |
1.2342 |
-0.0008 |
-0.08% |
| 2026-06-09 |
006841 |
嘉实致享纯债债券 |
1.0390 |
1.2342 |
1.0397 |
1.2349 |
-0.0007 |
-0.07% |
| 2026-06-08 |
006841 |
嘉实致享纯债债券 |
1.0397 |
1.2349 |
1.0402 |
1.2354 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006841 |
嘉实致享纯债债券 |
1.0402 |
1.2354 |
1.0408 |
1.2360 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006841 |
嘉实致享纯债债券 |
1.0408 |
1.2360 |
1.0403 |
1.2355 |
0.0005 |
0.05% |
| 2026-06-03 |
006841 |
嘉实致享纯债债券 |
1.0403 |
1.2355 |
1.0407 |
1.2359 |
-0.0004 |
-0.04% |
| 2026-06-02 |
006841 |
嘉实致享纯债债券 |
1.0407 |
1.2359 |
1.0408 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006841 |
嘉实致享纯债债券 |
1.0408 |
1.2360 |
1.0404 |
1.2356 |
0.0004 |
0.04% |
| 2026-05-29 |
006841 |
嘉实致享纯债债券 |
1.0404 |
1.2356 |
1.0403 |
1.2355 |
0.0001 |
0.01% |
| 2026-05-28 |
006841 |
嘉实致享纯债债券 |
1.0403 |
1.2355 |
1.0397 |
1.2349 |
0.0006 |
0.06% |
| 2026-05-27 |
006841 |
嘉实致享纯债债券 |
1.0397 |
1.2349 |
1.0386 |
1.2338 |
0.0011 |
0.11% |
| 2026-05-26 |
006841 |
嘉实致享纯债债券 |
1.0386 |
1.2338 |
1.0376 |
1.2328 |
0.0010 |
0.10% |
| 2026-05-25 |
006841 |
嘉实致享纯债债券 |
1.0376 |
1.2328 |
1.0371 |
1.2323 |
0.0005 |
0.05% |
| 2026-05-22 |
006841 |
嘉实致享纯债债券 |
1.0371 |
1.2323 |
1.0373 |
1.2325 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006841 |
嘉实致享纯债债券 |
1.0373 |
1.2325 |
1.0375 |
1.2327 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006841 |
嘉实致享纯债债券 |
1.0375 |
1.2327 |
1.0375 |
1.2327 |
0.0000 |
0.00% |
| 2026-05-19 |
006841 |
嘉实致享纯债债券 |
1.0375 |
1.2327 |
1.0367 |
1.2319 |
0.0008 |
0.08% |
| 2026-05-18 |
006841 |
嘉实致享纯债债券 |
1.0367 |
1.2319 |
1.0363 |
1.2315 |
0.0004 |
0.04% |
| 2026-05-15 |
006841 |
嘉实致享纯债债券 |
1.0363 |
1.2315 |
1.0362 |
1.2314 |
0.0001 |
0.01% |
| 2026-05-14 |
006841 |
嘉实致享纯债债券 |
1.0362 |
1.2314 |
1.0364 |
1.2316 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006841 |
嘉实致享纯债债券 |
1.0364 |
1.2316 |
1.0358 |
1.2310 |
0.0006 |
0.06% |
| 2026-05-12 |
006841 |
嘉实致享纯债债券 |
1.0358 |
1.2310 |
1.0353 |
1.2305 |
0.0005 |
0.05% |
| 2026-05-11 |
006841 |
嘉实致享纯债债券 |
1.0353 |
1.2305 |
1.0347 |
1.2299 |
0.0006 |
0.06% |
| 2026-05-08 |
006841 |
嘉实致享纯债债券 |
1.0347 |
1.2299 |
1.0345 |
1.2297 |
0.0002 |
0.02% |
| 2026-04-30 |
006841 |
嘉实致享纯债债券 |
1.0343 |
1.2295 |
1.0347 |
1.2299 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006841 |
嘉实致享纯债债券 |
1.0347 |
1.2299 |
1.0337 |
1.2289 |
0.0010 |
0.10% |
| 2026-04-28 |
006841 |
嘉实致享纯债债券 |
1.0337 |
1.2289 |
1.0330 |
1.2282 |
0.0007 |
0.07% |
| 2026-04-27 |
006841 |
嘉实致享纯债债券 |
1.0330 |
1.2282 |
1.0335 |
1.2287 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006841 |
嘉实致享纯债债券 |
1.0335 |
1.2287 |
1.0341 |
1.2293 |
-0.0006 |
-0.06% |
| 2026-04-23 |
006841 |
嘉实致享纯债债券 |
1.0341 |
1.2293 |
1.0347 |
1.2299 |
-0.0006 |
-0.06% |
| 2026-04-22 |
006841 |
嘉实致享纯债债券 |
1.0347 |
1.2299 |
1.0342 |
1.2294 |
0.0005 |
0.05% |
| 2026-04-21 |
006841 |
嘉实致享纯债债券 |
1.0342 |
1.2294 |
1.0340 |
1.2292 |
0.0002 |
0.02% |
| 2026-04-20 |
006841 |
嘉实致享纯债债券 |
1.0340 |
1.2292 |
1.0337 |
1.2289 |
0.0003 |
0.03% |
| 2026-04-17 |
006841 |
嘉实致享纯债债券 |
1.0337 |
1.2289 |
1.0326 |
1.2278 |
0.0011 |
0.11% |
| 2026-04-16 |
006841 |
嘉实致享纯债债券 |
1.0326 |
1.2278 |
1.0322 |
1.2274 |
0.0004 |
0.04% |
| 2026-04-15 |
006841 |
嘉实致享纯债债券 |
1.0322 |
1.2274 |
1.0316 |
1.2268 |
0.0006 |
0.06% |
| 2026-04-14 |
006841 |
嘉实致享纯债债券 |
1.0316 |
1.2268 |
1.0313 |
1.2265 |
0.0003 |
0.03% |
| 2026-04-13 |
006841 |
嘉实致享纯债债券 |
1.0313 |
1.2265 |
1.0308 |
1.2260 |
0.0005 |
0.05% |
| 2026-04-10 |
006841 |
嘉实致享纯债债券 |
1.0308 |
1.2260 |
1.0306 |
1.2258 |
0.0002 |
0.02% |
| 2026-04-09 |
006841 |
嘉实致享纯债债券 |
1.0306 |
1.2258 |
1.0309 |
1.2261 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006841 |
嘉实致享纯债债券 |
1.0309 |
1.2261 |
1.0311 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-04-07 |
006841 |
嘉实致享纯债债券 |
1.0311 |
1.2263 |
1.0306 |
1.2258 |
0.0005 |
0.05% |
| 2026-04-03 |
006841 |
嘉实致享纯债债券 |
1.0306 |
1.2258 |
1.0300 |
1.2252 |
0.0006 |
0.06% |
| 2026-04-02 |
006841 |
嘉实致享纯债债券 |
1.0300 |
1.2252 |
1.0298 |
1.2250 |
0.0002 |
0.02% |
| 2026-04-01 |
006841 |
嘉实致享纯债债券 |
1.0298 |
1.2250 |
1.0302 |
1.2254 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006841 |
嘉实致享纯债债券 |
1.0302 |
1.2254 |
1.0304 |
1.2256 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006841 |
嘉实致享纯债债券 |
1.0304 |
1.2256 |
1.0292 |
1.2244 |
0.0012 |
0.12% |
| 2026-03-27 |
006841 |
嘉实致享纯债债券 |
1.0292 |
1.2244 |
1.0289 |
1.2241 |
0.0003 |
0.03% |
| 2026-03-26 |
006841 |
嘉实致享纯债债券 |
1.0289 |
1.2241 |
1.0287 |
1.2239 |
0.0002 |
0.02% |
| 2026-03-25 |
006841 |
嘉实致享纯债债券 |
1.0287 |
1.2239 |
1.0286 |
1.2238 |
0.0001 |
0.01% |
| 2026-03-24 |
006841 |
嘉实致享纯债债券 |
1.0286 |
1.2238 |
1.0286 |
1.2238 |
0.0000 |
0.00% |
| 2026-03-23 |
006841 |
嘉实致享纯债债券 |
1.0286 |
1.2238 |
1.0287 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006841 |
嘉实致享纯债债券 |
1.0287 |
1.2239 |
1.0287 |
1.2239 |
0.0000 |
0.00% |
| 2026-03-19 |
006841 |
嘉实致享纯债债券 |
1.0287 |
1.2239 |
1.0285 |
1.2237 |
0.0002 |
0.02% |
| 2026-03-18 |
006841 |
嘉实致享纯债债券 |
1.0285 |
1.2237 |
1.0277 |
1.2229 |
0.0008 |
0.08% |
| 2026-03-17 |
006841 |
嘉实致享纯债债券 |
1.0277 |
1.2229 |
1.0274 |
1.2226 |
0.0003 |
0.03% |
| 2026-03-16 |
006841 |
嘉实致享纯债债券 |
1.0274 |
1.2226 |
1.0277 |
1.2229 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006841 |
嘉实致享纯债债券 |
1.0277 |
1.2229 |
1.0275 |
1.2227 |
0.0002 |
0.02% |
| 2026-03-12 |
006841 |
嘉实致享纯债债券 |
1.0275 |
1.2227 |
1.0268 |
1.2220 |
0.0007 |
0.07% |
| 2026-03-11 |
006841 |
嘉实致享纯债债券 |
1.0268 |
1.2220 |
1.0270 |
1.2222 |
-0.0002 |
-0.02% |
| 2026-03-10 |
006841 |
嘉实致享纯债债券 |
1.0270 |
1.2222 |
1.0268 |
1.2220 |
0.0002 |
0.02% |
| 2026-03-09 |
006841 |
嘉实致享纯债债券 |
1.0268 |
1.2220 |
1.0281 |
1.2233 |
-0.0013 |
-0.13% |
| 2026-03-06 |
006841 |
嘉实致享纯债债券 |
1.0281 |
1.2233 |
1.0283 |
1.2235 |
-0.0002 |
-0.02% |
| 2026-03-05 |
006841 |
嘉实致享纯债债券 |
1.0283 |
1.2235 |
1.0283 |
1.2235 |
0.0000 |
0.00% |
| 2026-03-04 |
006841 |
嘉实致享纯债债券 |
1.0283 |
1.2235 |
1.0276 |
1.2228 |
0.0007 |
0.07% |
| 2026-03-03 |
006841 |
嘉实致享纯债债券 |
1.0276 |
1.2228 |
1.0274 |
1.2226 |
0.0002 |
0.02% |
| 2026-03-02 |
006841 |
嘉实致享纯债债券 |
1.0274 |
1.2226 |
1.0264 |
1.2216 |
0.0010 |
0.10% |
| 2026-02-27 |
006841 |
嘉实致享纯债债券 |
1.0264 |
1.2216 |
1.0259 |
1.2211 |
0.0005 |
0.05% |
| 2026-02-26 |
006841 |
嘉实致享纯债债券 |
1.0259 |
1.2211 |
1.0267 |
1.2219 |
-0.0008 |
-0.08% |
| 2026-02-25 |
006841 |
嘉实致享纯债债券 |
1.0267 |
1.2219 |
1.0272 |
1.2224 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006841 |
嘉实致享纯债债券 |
1.0272 |
1.2224 |
1.0267 |
1.2219 |
0.0005 |
0.05% |
| 2026-02-13 |
006841 |
嘉实致享纯债债券 |
1.0267 |
1.2219 |
1.0268 |
1.2220 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006841 |
嘉实致享纯债债券 |
1.0268 |
1.2220 |
1.0265 |
1.2217 |
0.0003 |
0.03% |
| 2026-02-11 |
006841 |
嘉实致享纯债债券 |
1.0265 |
1.2217 |
1.0263 |
1.2215 |
0.0002 |
0.02% |
| 2026-02-10 |
006841 |
嘉实致享纯债债券 |
1.0263 |
1.2215 |
1.0264 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006841 |
嘉实致享纯债债券 |
1.0264 |
1.2216 |
1.0259 |
1.2211 |
0.0005 |
0.05% |
| 2026-02-06 |
006841 |
嘉实致享纯债债券 |
1.0259 |
1.2211 |
1.0252 |
1.2204 |
0.0007 |
0.07% |
| 2026-02-05 |
006841 |
嘉实致享纯债债券 |
1.0252 |
1.2204 |
1.0247 |
1.2199 |
0.0005 |
0.05% |
| 2026-02-04 |
006841 |
嘉实致享纯债债券 |
1.0247 |
1.2199 |
1.0246 |
1.2198 |
0.0001 |
0.01% |
| 2026-02-03 |
006841 |
嘉实致享纯债债券 |
1.0246 |
1.2198 |
1.0246 |
1.2198 |
0.0000 |
0.00% |
| 2026-02-02 |
006841 |
嘉实致享纯债债券 |
1.0246 |
1.2198 |
1.0246 |
1.2198 |
0.0000 |
0.00% |
| 2026-01-30 |
006841 |
嘉实致享纯债债券 |
1.0246 |
1.2198 |
1.0244 |
1.2196 |
0.0002 |
0.02% |
| 2026-01-29 |
006841 |
嘉实致享纯债债券 |
1.0244 |
1.2196 |
1.0243 |
1.2195 |
0.0001 |
0.01% |
| 2026-01-28 |
006841 |
嘉实致享纯债债券 |
1.0243 |
1.2195 |
1.0239 |
1.2191 |
0.0004 |
0.04% |
| 2026-01-27 |
006841 |
嘉实致享纯债债券 |
1.0239 |
1.2191 |
1.0240 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006841 |
嘉实致享纯债债券 |
1.0240 |
1.2192 |
1.0240 |
1.2192 |
0.0000 |
0.00% |
| 2026-01-23 |
006841 |
嘉实致享纯债债券 |
1.0240 |
1.2192 |
1.0234 |
1.2186 |
0.0006 |
0.06% |
| 2026-01-22 |
006841 |
嘉实致享纯债债券 |
1.0234 |
1.2186 |
1.0237 |
1.2189 |
-0.0003 |
-0.03% |
| 2026-01-21 |
006841 |
嘉实致享纯债债券 |
1.0237 |
1.2189 |
1.0234 |
1.2186 |
0.0003 |
0.03% |
| 2026-01-20 |
006841 |
嘉实致享纯债债券 |
1.0234 |
1.2186 |
1.0228 |
1.2180 |
0.0006 |
0.06% |
| 2026-01-19 |
006841 |
嘉实致享纯债债券 |
1.0228 |
1.2180 |
1.0227 |
1.2179 |
0.0001 |
0.01% |
| 2026-01-16 |
006841 |
嘉实致享纯债债券 |
1.0227 |
1.2179 |
1.0221 |
1.2173 |
0.0006 |
0.06% |
| 2026-01-15 |
006841 |
嘉实致享纯债债券 |
1.0221 |
1.2173 |
1.0220 |
1.2172 |
0.0001 |
0.01% |
| 2026-01-14 |
006841 |
嘉实致享纯债债券 |
1.0220 |
1.2172 |
1.0217 |
1.2169 |
0.0003 |
0.03% |
| 2026-01-13 |
006841 |
嘉实致享纯债债券 |
1.0217 |
1.2169 |
1.0216 |
1.2168 |
0.0001 |
0.01% |
| 2026-01-12 |
006841 |
嘉实致享纯债债券 |
1.0216 |
1.2168 |
1.0209 |
1.2161 |
0.0007 |
0.07% |
| 2026-01-09 |
006841 |
嘉实致享纯债债券 |
1.0209 |
1.2161 |
1.0206 |
1.2158 |
0.0003 |
0.03% |
| 2026-01-08 |
006841 |
嘉实致享纯债债券 |
1.0206 |
1.2158 |
1.0198 |
1.2150 |
0.0008 |
0.08% |
| 2026-01-07 |
006841 |
嘉实致享纯债债券 |
1.0198 |
1.2150 |
1.0202 |
1.2154 |
-0.0004 |
-0.04% |
| 2026-01-06 |
006841 |
嘉实致享纯债债券 |
1.0202 |
1.2154 |
1.0215 |
1.2167 |
-0.0013 |
-0.13% |
| 2026-01-05 |
006841 |
嘉实致享纯债债券 |
1.0215 |
1.2167 |
1.0218 |
1.2170 |
-0.0003 |
-0.03% |
| 2025-12-31 |
006841 |
嘉实致享纯债债券 |
1.0218 |
1.2170 |
1.0215 |
1.2167 |
0.0003 |
0.03% |
| 2025-12-30 |
006841 |
嘉实致享纯债债券 |
1.0215 |
1.2167 |
1.0221 |
1.2173 |
-0.0006 |
-0.06% |
| 2025-12-29 |
006841 |
嘉实致享纯债债券 |
1.0221 |
1.2173 |
1.0237 |
1.2189 |
-0.0016 |
-0.16% |
| 2025-12-26 |
006841 |
嘉实致享纯债债券 |
1.0237 |
1.2189 |
1.0237 |
1.2189 |
0.0000 |
0.00% |
| 2025-12-25 |
006841 |
嘉实致享纯债债券 |
1.0237 |
1.2189 |
1.0238 |
1.2190 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006841 |
嘉实致享纯债债券 |
1.0238 |
1.2190 |
1.0236 |
1.2188 |
0.0002 |
0.02% |
| 2025-12-23 |
006841 |
嘉实致享纯债债券 |
1.0236 |
1.2188 |
1.0227 |
1.2179 |
0.0009 |
0.09% |
| 2025-12-22 |
006841 |
嘉实致享纯债债券 |
1.0227 |
1.2179 |
1.0234 |
1.2186 |
-0.0007 |
-0.07% |
| 2025-12-19 |
006841 |
嘉实致享纯债债券 |
1.0234 |
1.2186 |
1.0225 |
1.2177 |
0.0009 |
0.09% |
| 2025-12-18 |
006841 |
嘉实致享纯债债券 |
1.0225 |
1.2177 |
1.0223 |
1.2175 |
0.0002 |
0.02% |
| 2025-12-17 |
006841 |
嘉实致享纯债债券 |
1.0223 |
1.2175 |
1.0211 |
1.2163 |
0.0012 |
0.12% |
| 2025-12-16 |
006841 |
嘉实致享纯债债券 |
1.0211 |
1.2163 |
1.0209 |
1.2161 |
0.0002 |
0.02% |
| 2025-12-15 |
006841 |
嘉实致享纯债债券 |
1.0209 |
1.2161 |
1.0217 |
1.2169 |
-0.0008 |
-0.08% |
| 2025-12-12 |
006841 |
嘉实致享纯债债券 |
1.0217 |
1.2169 |
1.0226 |
1.2178 |
-0.0009 |
-0.09% |
| 2025-12-11 |
006841 |
嘉实致享纯债债券 |
1.0226 |
1.2178 |
1.0218 |
1.2170 |
0.0008 |
0.08% |
| 2025-12-10 |
006841 |
嘉实致享纯债债券 |
1.0218 |
1.2170 |
1.0213 |
1.2165 |
0.0005 |
0.05% |
| 2025-12-09 |
006841 |
嘉实致享纯债债券 |
1.0213 |
1.2165 |
1.0204 |
1.2156 |
0.0009 |
0.09% |
| 2025-12-08 |
006841 |
嘉实致享纯债债券 |
1.0204 |
1.2156 |
1.0205 |
1.2157 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006841 |
嘉实致享纯债债券 |
1.0205 |
1.2157 |
1.0197 |
1.2149 |
0.0008 |
0.08% |
| 2025-12-04 |
006841 |
嘉实致享纯债债券 |
1.0197 |
1.2149 |
1.0218 |
1.2170 |
-0.0021 |
-0.21% |
| 2025-12-03 |
006841 |
嘉实致享纯债债券 |
1.0218 |
1.2170 |
1.0227 |
1.2179 |
-0.0009 |
-0.09% |
| 2025-12-02 |
006841 |
嘉实致享纯债债券 |
1.0227 |
1.2179 |
1.0234 |
1.2186 |
-0.0007 |
-0.07% |
| 2025-12-01 |
006841 |
嘉实致享纯债债券 |
1.0234 |
1.2186 |
1.0232 |
1.2184 |
0.0002 |
0.02% |
| 2025-11-28 |
006841 |
嘉实致享纯债债券 |
1.0232 |
1.2184 |
1.0225 |
1.2177 |
0.0007 |
0.07% |
| 2025-11-27 |
006841 |
嘉实致享纯债债券 |
1.0225 |
1.2177 |
1.0231 |
1.2183 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006841 |
嘉实致享纯债债券 |
1.0231 |
1.2183 |
1.0243 |
1.2195 |
-0.0012 |
-0.12% |
| 2025-11-25 |
006841 |
嘉实致享纯债债券 |
1.0243 |
1.2195 |
1.0249 |
1.2201 |
-0.0006 |
-0.06% |
| 2025-11-24 |
006841 |
嘉实致享纯债债券 |
1.0249 |
1.2201 |
1.0248 |
1.2200 |
0.0001 |
0.01% |
| 2025-11-21 |
006841 |
嘉实致享纯债债券 |
1.0248 |
1.2200 |
1.0250 |
1.2202 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006841 |
嘉实致享纯债债券 |
1.0250 |
1.2202 |
1.0250 |
1.2202 |
0.0000 |
0.00% |
| 2025-11-19 |
006841 |
嘉实致享纯债债券 |
1.0250 |
1.2202 |
1.0253 |
1.2205 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006841 |
嘉实致享纯债债券 |
1.0253 |
1.2205 |
1.0253 |
1.2205 |
0.0000 |
0.00% |
| 2025-11-17 |
006841 |
嘉实致享纯债债券 |
1.0253 |
1.2205 |
1.0248 |
1.2200 |
0.0005 |
0.05% |
| 2025-11-14 |
006841 |
嘉实致享纯债债券 |
1.0248 |
1.2200 |
1.0248 |
1.2200 |
0.0000 |
0.00% |
| 2025-11-13 |
006841 |
嘉实致享纯债债券 |
1.0248 |
1.2200 |
1.0249 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006841 |
嘉实致享纯债债券 |
1.0249 |
1.2201 |
1.0245 |
1.2197 |
0.0004 |
0.04% |
| 2025-11-11 |
006841 |
嘉实致享纯债债券 |
1.0245 |
1.2197 |
1.0243 |
1.2195 |
0.0002 |
0.02% |
| 2025-11-10 |
006841 |
嘉实致享纯债债券 |
1.0243 |
1.2195 |
1.0240 |
1.2192 |
0.0003 |
0.03% |
| 2025-11-07 |
006841 |
嘉实致享纯债债券 |
1.0240 |
1.2192 |
1.0244 |
1.2196 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006841 |
嘉实致享纯债债券 |
1.0244 |
1.2196 |
1.0253 |
1.2205 |
-0.0009 |
-0.09% |
| 2025-11-05 |
006841 |
嘉实致享纯债债券 |
1.0253 |
1.2205 |
1.0252 |
1.2204 |
0.0001 |
0.01% |
| 2025-11-04 |
006841 |
嘉实致享纯债债券 |
1.0252 |
1.2204 |
1.0254 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006841 |
嘉实致享纯债债券 |
1.0254 |
1.2206 |
1.0252 |
1.2204 |
0.0002 |
0.02% |
| 2025-10-31 |
006841 |
嘉实致享纯债债券 |
1.0252 |
1.2204 |
1.0241 |
1.2193 |
0.0011 |
0.11% |
| 2025-10-30 |
006841 |
嘉实致享纯债债券 |
1.0241 |
1.2193 |
1.0232 |
1.2184 |
0.0009 |
0.09% |
| 2025-10-29 |
006841 |
嘉实致享纯债债券 |
1.0232 |
1.2184 |
1.0228 |
1.2180 |
0.0004 |
0.04% |
| 2025-10-28 |
006841 |
嘉实致享纯债债券 |
1.0228 |
1.2180 |
1.0213 |
1.2165 |
0.0015 |
0.15% |
| 2025-10-27 |
006841 |
嘉实致享纯债债券 |
1.0213 |
1.2165 |
1.0207 |
1.2159 |
0.0006 |
0.06% |
| 2025-10-24 |
006841 |
嘉实致享纯债债券 |
1.0207 |
1.2159 |
1.0211 |
1.2163 |
-0.0004 |
-0.04% |
| 2025-10-23 |
006841 |
嘉实致享纯债债券 |
1.0211 |
1.2163 |
1.0214 |
1.2166 |
-0.0003 |
-0.03% |
| 2025-10-22 |
006841 |
嘉实致享纯债债券 |
1.0214 |
1.2166 |
1.0213 |
1.2165 |
0.0001 |
0.01% |
| 2025-10-21 |
006841 |
嘉实致享纯债债券 |
1.0213 |
1.2165 |
1.0207 |
1.2159 |
0.0006 |
0.06% |
| 2025-10-20 |
006841 |
嘉实致享纯债债券 |
1.0207 |
1.2159 |
1.0216 |
1.2168 |
-0.0009 |
-0.09% |
| 2025-10-17 |
006841 |
嘉实致享纯债债券 |
1.0216 |
1.2168 |
1.0205 |
1.2157 |
0.0011 |
0.11% |
| 2025-10-16 |
006841 |
嘉实致享纯债债券 |
1.0205 |
1.2157 |
1.0200 |
1.2152 |
0.0005 |
0.05% |
| 2025-10-15 |
006841 |
嘉实致享纯债债券 |
1.0200 |
1.2152 |
1.0202 |
1.2154 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006841 |
嘉实致享纯债债券 |
1.0202 |
1.2154 |
1.0201 |
1.2153 |
0.0001 |
0.01% |
| 2025-10-13 |
006841 |
嘉实致享纯债债券 |
1.0201 |
1.2153 |
1.0198 |
1.2150 |
0.0003 |
0.03% |
| 2025-10-10 |
006841 |
嘉实致享纯债债券 |
1.0198 |
1.2150 |
1.0199 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006841 |
嘉实致享纯债债券 |
1.0199 |
1.2151 |
1.0192 |
1.2144 |
0.0007 |
0.07% |
| 2025-09-30 |
006841 |
嘉实致享纯债债券 |
1.0192 |
1.2144 |
1.0180 |
1.2132 |
0.0012 |
0.12% |
| 2025-09-29 |
006841 |
嘉实致享纯债债券 |
1.0180 |
1.2132 |
1.0186 |
1.2138 |
-0.0006 |
-0.06% |
| 2025-09-26 |
006841 |
嘉实致享纯债债券 |
1.0186 |
1.2138 |
1.0183 |
1.2135 |
0.0003 |
0.03% |
| 2025-09-25 |
006841 |
嘉实致享纯债债券 |
1.0183 |
1.2135 |
1.0178 |
1.2130 |
0.0005 |
0.05% |
| 2025-09-24 |
006841 |
嘉实致享纯债债券 |
1.0178 |
1.2130 |
1.0196 |
1.2148 |
-0.0018 |
-0.18% |
| 2025-09-23 |
006841 |
嘉实致享纯债债券 |
1.0196 |
1.2148 |
1.0208 |
1.2160 |
-0.0012 |
-0.12% |
| 2025-09-22 |
006841 |
嘉实致享纯债债券 |
1.0208 |
1.2160 |
1.0202 |
1.2154 |
0.0006 |
0.06% |
| 2025-09-19 |
006841 |
嘉实致享纯债债券 |
1.0202 |
1.2154 |
1.0216 |
1.2168 |
-0.0014 |
-0.14% |
| 2025-09-18 |
006841 |
嘉实致享纯债债券 |
1.0216 |
1.2168 |
1.0224 |
1.2176 |
-0.0008 |
-0.08% |
| 2025-09-17 |
006841 |
嘉实致享纯债债券 |
1.0224 |
1.2176 |
1.0273 |
1.2163 |
0.0013 |
0.13% |
