嘉实致安3个月定期债券基金净值查询(007879)
今天最新净值
1.1906
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1999
0.0004 0.0321%
2026-03-24 15:39:58
- 累计净值：1.2696
- 成立日期：2019-09-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：44.9239亿
- 最近资产：53.72亿
- 基金公司：嘉实基金
- 基金经理：赵国英 董福焱
近一年,嘉实致安3个月定期债券(007879)基金累计收益率0.66%
| 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 |
007879 |
嘉实致安3个月定期债券 |
1.1924 |
1.2714 |
1.1906 |
1.2696 |
0.0018 |
0.15% |
| 2026-09-15 |
007879 |
嘉实致安3个月定期债券 |
1.1906 |
1.2696 |
1.1915 |
1.2705 |
-0.0009 |
-0.08% |
| 2026-09-14 |
007879 |
嘉实致安3个月定期债券 |
1.1915 |
1.2705 |
1.1912 |
1.2702 |
0.0003 |
0.03% |
| 2026-09-11 |
007879 |
嘉实致安3个月定期债券 |
1.1912 |
1.2702 |
1.1931 |
1.2721 |
-0.0019 |
-0.16% |
| 2026-09-10 |
007879 |
嘉实致安3个月定期债券 |
1.1931 |
1.2721 |
1.1948 |
1.2738 |
-0.0017 |
-0.14% |
| 2026-09-09 |
007879 |
嘉实致安3个月定期债券 |
1.1948 |
1.2738 |
1.1956 |
1.2746 |
-0.0008 |
-0.07% |
| 2026-09-08 |
007879 |
嘉实致安3个月定期债券 |
1.1956 |
1.2746 |
1.1957 |
1.2747 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007879 |
嘉实致安3个月定期债券 |
1.1957 |
1.2747 |
1.1948 |
1.2738 |
0.0009 |
0.08% |
| 2026-09-04 |
007879 |
嘉实致安3个月定期债券 |
1.1948 |
1.2738 |
1.1944 |
1.2734 |
0.0004 |
0.03% |
| 2026-09-03 |
007879 |
嘉实致安3个月定期债券 |
1.1944 |
1.2734 |
1.1941 |
1.2731 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007879 |
嘉实致安3个月定期债券 |
1.1941 |
1.2731 |
1.1960 |
1.2750 |
-0.0019 |
-0.16% |
| 2026-09-01 |
007879 |
嘉实致安3个月定期债券 |
1.1960 |
1.2750 |
1.1962 |
1.2752 |
-0.0002 |
-0.02% |
| 2026-08-31 |
007879 |
嘉实致安3个月定期债券 |
1.1962 |
1.2752 |
1.1967 |
1.2757 |
-0.0005 |
-0.04% |
| 2026-08-28 |
007879 |
嘉实致安3个月定期债券 |
1.1967 |
1.2757 |
1.1969 |
1.2759 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007879 |
嘉实致安3个月定期债券 |
1.1969 |
1.2759 |
1.1969 |
1.2759 |
0.0000 |
0.00% |
| 2026-08-26 |
007879 |
嘉实致安3个月定期债券 |
1.1969 |
1.2759 |
1.1956 |
1.2746 |
0.0013 |
0.11% |
| 2026-08-25 |
007879 |
嘉实致安3个月定期债券 |
1.1956 |
1.2746 |
1.1947 |
1.2737 |
0.0009 |
0.08% |
| 2026-08-24 |
007879 |
嘉实致安3个月定期债券 |
1.1947 |
1.2737 |
1.1969 |
1.2759 |
-0.0022 |
-0.18% |
| 2026-08-21 |
007879 |
嘉实致安3个月定期债券 |
1.1969 |
1.2759 |
1.1972 |
1.2762 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007879 |
嘉实致安3个月定期债券 |
1.1972 |
1.2762 |
1.1968 |
1.2758 |
0.0004 |
0.03% |
| 2026-08-19 |
007879 |
嘉实致安3个月定期债券 |
1.1968 |
1.2758 |
1.2007 |
1.2797 |
-0.0039 |
-0.32% |
| 2026-08-18 |
007879 |
嘉实致安3个月定期债券 |
1.2007 |
1.2797 |
1.1999 |
1.2789 |
0.0008 |
0.07% |
| 2026-08-17 |
007879 |
嘉实致安3个月定期债券 |
1.1999 |
1.2789 |
1.1966 |
1.2756 |
0.0033 |
0.28% |
| 2026-08-14 |
007879 |
嘉实致安3个月定期债券 |
1.1966 |
1.2756 |
1.1965 |
1.2755 |
0.0001 |
0.01% |
| 2026-08-13 |
007879 |
嘉实致安3个月定期债券 |
1.1965 |
1.2755 |
1.1979 |
1.2769 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
007879 |
嘉实致安3个月定期债券 |
1.1979 |
1.2769 |
1.1964 |
1.2754 |
0.0015 |
0.13% |
| 2026-08-11 |
007879 |
嘉实致安3个月定期债券 |
1.1964 |
1.2754 |
1.1988 |
1.2778 |
-0.0024 |
-0.20% |
| 2026-08-10 |
007879 |
嘉实致安3个月定期债券 |
1.1988 |
1.2778 |
1.1969 |
1.2759 |
0.0019 |
0.16% |
| 2026-08-07 |
007879 |
嘉实致安3个月定期债券 |
1.1969 |
1.2759 |
1.1946 |
1.2736 |
0.0023 |
0.19% |
| 2026-08-06 |
007879 |
嘉实致安3个月定期债券 |
1.1946 |
1.2736 |
1.1953 |
1.2743 |
-0.0007 |
-0.06% |
| 2026-08-05 |
007879 |
嘉实致安3个月定期债券 |
1.1953 |
1.2743 |
1.1928 |
1.2718 |
0.0025 |
0.21% |
| 2026-08-04 |
007879 |
嘉实致安3个月定期债券 |
1.1928 |
1.2718 |
1.1910 |
1.2700 |
0.0018 |
0.15% |
| 2026-08-03 |
007879 |
嘉实致安3个月定期债券 |
1.1910 |
1.2700 |
1.1915 |
1.2705 |
-0.0005 |
-0.04% |
| 2026-07-31 |
007879 |
嘉实致安3个月定期债券 |
1.1915 |
1.2705 |
1.1904 |
1.2694 |
0.0011 |
0.09% |
| 2026-07-30 |
007879 |
嘉实致安3个月定期债券 |
1.1904 |
1.2694 |
1.1928 |
1.2718 |
-0.0024 |
-0.20% |
| 2026-07-29 |
007879 |
嘉实致安3个月定期债券 |
1.1928 |
1.2718 |
1.1904 |
1.2694 |
0.0024 |
0.20% |
| 2026-07-28 |
007879 |
嘉实致安3个月定期债券 |
1.1904 |
1.2694 |
1.1940 |
1.2730 |
-0.0036 |
-0.30% |
| 2026-07-27 |
007879 |
嘉实致安3个月定期债券 |
1.1940 |
1.2730 |
1.1907 |
1.2697 |
0.0033 |
0.28% |
| 2026-07-24 |
007879 |
嘉实致安3个月定期债券 |
1.1907 |
1.2697 |
1.1944 |
1.2734 |
-0.0037 |
-0.31% |
| 2026-07-23 |
007879 |
嘉实致安3个月定期债券 |
1.1944 |
1.2734 |
1.1931 |
1.2721 |
0.0013 |
0.11% |
| 2026-07-22 |
007879 |
嘉实致安3个月定期债券 |
1.1931 |
1.2721 |
1.1938 |
1.2728 |
-0.0007 |
-0.06% |
| 2026-07-21 |
007879 |
嘉实致安3个月定期债券 |
1.1938 |
1.2728 |
1.1877 |
1.2667 |
0.0061 |
0.51% |
| 2026-07-20 |
007879 |
嘉实致安3个月定期债券 |
1.1877 |
1.2667 |
1.1876 |
1.2666 |
0.0001 |
0.01% |
| 2026-07-17 |
007879 |
嘉实致安3个月定期债券 |
1.1876 |
1.2666 |
1.1946 |
1.2736 |
-0.0070 |
-0.59% |
| 2026-07-16 |
007879 |
嘉实致安3个月定期债券 |
1.1946 |
1.2736 |
1.1967 |
1.2757 |
-0.0021 |
-0.18% |
| 2026-07-15 |
007879 |
嘉实致安3个月定期债券 |
1.1967 |
1.2757 |
1.1968 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-07-14 |
007879 |
嘉实致安3个月定期债券 |
1.1968 |
1.2758 |
1.1922 |
1.2712 |
0.0046 |
0.39% |
| 2026-07-13 |
007879 |
嘉实致安3个月定期债券 |
1.1922 |
1.2712 |
1.1972 |
1.2762 |
-0.0050 |
-0.42% |
| 2026-07-10 |
007879 |
嘉实致安3个月定期债券 |
1.1972 |
1.2762 |
1.1981 |
1.2771 |
-0.0009 |
-0.08% |
| 2026-07-09 |
007879 |
嘉实致安3个月定期债券 |
1.1981 |
1.2771 |
1.1970 |
1.2760 |
0.0011 |
0.09% |
| 2026-07-08 |
007879 |
嘉实致安3个月定期债券 |
1.1970 |
1.2760 |
1.1974 |
1.2764 |
-0.0004 |
-0.03% |
| 2026-07-07 |
007879 |
嘉实致安3个月定期债券 |
1.1974 |
1.2764 |
1.2000 |
1.2790 |
-0.0026 |
-0.22% |
| 2026-07-06 |
007879 |
嘉实致安3个月定期债券 |
1.2000 |
1.2790 |
1.1996 |
1.2786 |
0.0004 |
0.03% |
| 2026-07-03 |
007879 |
嘉实致安3个月定期债券 |
1.1996 |
1.2786 |
1.1981 |
1.2771 |
0.0015 |
0.13% |
| 2026-07-02 |
007879 |
嘉实致安3个月定期债券 |
1.1981 |
1.2771 |
1.2000 |
1.2790 |
-0.0019 |
-0.16% |
| 2026-07-01 |
007879 |
嘉实致安3个月定期债券 |
1.2000 |
1.2790 |
1.1990 |
1.2780 |
0.0010 |
0.08% |
| 2026-06-30 |
007879 |
嘉实致安3个月定期债券 |
1.1990 |
1.2780 |
1.1977 |
1.2767 |
0.0013 |
0.11% |
| 2026-06-29 |
007879 |
嘉实致安3个月定期债券 |
1.1977 |
1.2767 |
1.1958 |
1.2748 |
0.0019 |
0.16% |
| 2026-06-26 |
007879 |
嘉实致安3个月定期债券 |
1.1958 |
1.2748 |
1.1992 |
1.2782 |
-0.0034 |
-0.28% |
| 2026-06-25 |
007879 |
嘉实致安3个月定期债券 |
1.1992 |
1.2782 |
1.1998 |
1.2788 |
-0.0006 |
-0.05% |
| 2026-06-24 |
007879 |
嘉实致安3个月定期债券 |
1.1998 |
1.2788 |
1.1987 |
1.2777 |
0.0011 |
0.09% |
| 2026-06-23 |
007879 |
嘉实致安3个月定期债券 |
1.1987 |
1.2777 |
1.2019 |
1.2809 |
-0.0032 |
-0.27% |
| 2026-06-22 |
007879 |
嘉实致安3个月定期债券 |
1.2019 |
1.2809 |
1.1996 |
1.2786 |
0.0023 |
0.19% |
| 2026-06-18 |
007879 |
嘉实致安3个月定期债券 |
1.1996 |
1.2786 |
1.2009 |
1.2799 |
-0.0013 |
-0.11% |
| 2026-06-17 |
007879 |
嘉实致安3个月定期债券 |
1.2009 |
1.2799 |
1.2005 |
1.2795 |
0.0004 |
0.03% |
| 2026-06-16 |
007879 |
嘉实致安3个月定期债券 |
1.2005 |
1.2795 |
1.2009 |
1.2799 |
-0.0004 |
-0.03% |
| 2026-06-15 |
007879 |
嘉实致安3个月定期债券 |
1.2009 |
1.2799 |
1.1968 |
1.2758 |
0.0041 |
0.34% |
| 2026-06-12 |
007879 |
嘉实致安3个月定期债券 |
1.1968 |
1.2758 |
1.1942 |
1.2732 |
0.0026 |
0.22% |
| 2026-06-11 |
007879 |
嘉实致安3个月定期债券 |
1.1942 |
1.2732 |
1.1951 |
1.2741 |
-0.0009 |
-0.08% |
| 2026-06-10 |
007879 |
嘉实致安3个月定期债券 |
1.1951 |
1.2741 |
1.1977 |
1.2767 |
-0.0026 |
-0.22% |
| 2026-06-09 |
007879 |
嘉实致安3个月定期债券 |
1.1977 |
1.2767 |
1.1939 |
1.2729 |
0.0038 |
0.32% |
| 2026-06-08 |
007879 |
嘉实致安3个月定期债券 |
1.1939 |
1.2729 |
1.1992 |
1.2782 |
-0.0053 |
-0.44% |
| 2026-06-05 |
007879 |
嘉实致安3个月定期债券 |
1.1992 |
1.2782 |
1.2025 |
1.2815 |
-0.0033 |
-0.27% |
| 2026-06-04 |
007879 |
嘉实致安3个月定期债券 |
1.2025 |
1.2815 |
1.2037 |
1.2827 |
-0.0012 |
-0.10% |
| 2026-06-03 |
007879 |
嘉实致安3个月定期债券 |
1.2037 |
1.2827 |
1.2042 |
1.2832 |
-0.0005 |
-0.04% |
| 2026-06-02 |
007879 |
嘉实致安3个月定期债券 |
1.2042 |
1.2832 |
1.2021 |
1.2811 |
0.0021 |
0.17% |
| 2026-06-01 |
007879 |
嘉实致安3个月定期债券 |
1.2021 |
1.2811 |
1.2023 |
1.2813 |
-0.0002 |
-0.02% |
| 2026-05-29 |
007879 |
嘉实致安3个月定期债券 |
1.2023 |
1.2813 |
1.2054 |
1.2844 |
-0.0031 |
-0.26% |
| 2026-05-28 |
007879 |
嘉实致安3个月定期债券 |
1.2054 |
1.2844 |
1.2048 |
1.2838 |
0.0006 |
0.05% |
| 2026-05-27 |
007879 |
嘉实致安3个月定期债券 |
1.2048 |
1.2838 |
1.2071 |
1.2861 |
-0.0023 |
-0.19% |
| 2026-05-26 |
007879 |
嘉实致安3个月定期债券 |
1.2071 |
1.2861 |
1.2064 |
1.2854 |
0.0007 |
0.06% |
| 2026-05-25 |
007879 |
嘉实致安3个月定期债券 |
1.2064 |
1.2854 |
1.2061 |
1.2851 |
0.0003 |
0.02% |
| 2026-05-22 |
007879 |
嘉实致安3个月定期债券 |
1.2061 |
1.2851 |
1.2057 |
1.2847 |
0.0004 |
0.03% |
| 2026-05-21 |
007879 |
嘉实致安3个月定期债券 |
1.2057 |
1.2847 |
1.2079 |
1.2869 |
-0.0022 |
-0.18% |
| 2026-05-20 |
007879 |
嘉实致安3个月定期债券 |
1.2079 |
1.2869 |
1.2080 |
1.2870 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007879 |
嘉实致安3个月定期债券 |
1.2080 |
1.2870 |
1.2062 |
1.2852 |
0.0018 |
0.15% |
| 2026-05-18 |
007879 |
嘉实致安3个月定期债券 |
1.2062 |
1.2852 |
1.2071 |
1.2861 |
-0.0009 |
-0.07% |
| 2026-05-15 |
007879 |
嘉实致安3个月定期债券 |
1.2071 |
1.2861 |
1.2083 |
1.2873 |
-0.0012 |
-0.10% |
| 2026-05-14 |
007879 |
嘉实致安3个月定期债券 |
1.2083 |
1.2873 |
1.2091 |
1.2881 |
-0.0008 |
-0.07% |
| 2026-05-13 |
007879 |
嘉实致安3个月定期债券 |
1.2091 |
1.2881 |
1.2088 |
1.2878 |
0.0003 |
0.02% |
| 2026-05-12 |
007879 |
嘉实致安3个月定期债券 |
1.2088 |
1.2878 |
1.2088 |
1.2878 |
0.0000 |
0.00% |
| 2026-05-11 |
007879 |
嘉实致安3个月定期债券 |
1.2088 |
1.2878 |
1.2079 |
1.2869 |
0.0009 |
0.07% |
| 2026-05-08 |
007879 |
嘉实致安3个月定期债券 |
1.2079 |
1.2869 |
1.2079 |
1.2869 |
0.0000 |
0.00% |
| 2026-04-30 |
007879 |
嘉实致安3个月定期债券 |
1.2061 |
1.2851 |
1.2066 |
1.2856 |
-0.0005 |
-0.04% |
| 2026-04-29 |
007879 |
嘉实致安3个月定期债券 |
1.2066 |
1.2856 |
1.2044 |
1.2834 |
0.0022 |
0.18% |
| 2026-04-28 |
007879 |
嘉实致安3个月定期债券 |
1.2044 |
1.2834 |
1.2043 |
1.2833 |
0.0001 |
0.01% |
| 2026-04-27 |
007879 |
嘉实致安3个月定期债券 |
1.2043 |
1.2833 |
1.2051 |
1.2841 |
-0.0008 |
-0.07% |
| 2026-04-24 |
007879 |
嘉实致安3个月定期债券 |
1.2051 |
1.2841 |
1.2053 |
1.2843 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007879 |
嘉实致安3个月定期债券 |
1.2053 |
1.2843 |
1.2058 |
1.2848 |
-0.0005 |
-0.04% |
| 2026-04-22 |
007879 |
嘉实致安3个月定期债券 |
1.2058 |
1.2848 |
1.2058 |
1.2848 |
0.0000 |
0.00% |
| 2026-04-21 |
007879 |
嘉实致安3个月定期债券 |
1.2058 |
1.2848 |
1.2055 |
1.2845 |
0.0003 |
0.02% |
| 2026-04-20 |
007879 |
嘉实致安3个月定期债券 |
1.2055 |
1.2845 |
1.2050 |
1.2840 |
0.0005 |
0.04% |
| 2026-04-17 |
007879 |
嘉实致安3个月定期债券 |
1.2050 |
1.2840 |
1.2051 |
1.2841 |
-0.0001 |
-0.01% |
| 2026-04-16 |
007879 |
嘉实致安3个月定期债券 |
1.2051 |
1.2841 |
1.2036 |
1.2826 |
0.0015 |
0.12% |
| 2026-04-15 |
007879 |
嘉实致安3个月定期债券 |
1.2036 |
1.2826 |
1.2034 |
1.2824 |
0.0002 |
0.02% |
| 2026-04-14 |
007879 |
嘉实致安3个月定期债券 |
1.2034 |
1.2824 |
1.2022 |
1.2812 |
0.0012 |
0.10% |
| 2026-04-13 |
007879 |
嘉实致安3个月定期债券 |
1.2022 |
1.2812 |
1.2025 |
1.2815 |
-0.0003 |
-0.02% |
| 2026-04-10 |
007879 |
嘉实致安3个月定期债券 |
1.2025 |
1.2815 |
1.2016 |
1.2806 |
0.0009 |
0.07% |
| 2026-04-09 |
007879 |
嘉实致安3个月定期债券 |
1.2016 |
1.2806 |
1.2033 |
1.2823 |
-0.0017 |
-0.14% |
| 2026-04-08 |
007879 |
嘉实致安3个月定期债券 |
1.2033 |
1.2823 |
1.1982 |
1.2772 |
0.0051 |
0.43% |
| 2026-04-07 |
007879 |
嘉实致安3个月定期债券 |
1.1982 |
1.2772 |
1.1962 |
1.2752 |
0.0020 |
0.17% |
| 2026-04-03 |
007879 |
嘉实致安3个月定期债券 |
1.1962 |
1.2752 |
1.1970 |
1.2760 |
-0.0008 |
-0.07% |
| 2026-04-02 |
007879 |
嘉实致安3个月定期债券 |
1.1970 |
1.2760 |
1.1988 |
1.2778 |
-0.0018 |
-0.15% |
| 2026-04-01 |
007879 |
嘉实致安3个月定期债券 |
1.1988 |
1.2778 |
1.1945 |
1.2735 |
0.0043 |
0.36% |
| 2026-03-31 |
007879 |
嘉实致安3个月定期债券 |
1.1945 |
1.2735 |
1.1960 |
1.2750 |
-0.0015 |
-0.13% |
| 2026-03-30 |
007879 |
嘉实致安3个月定期债券 |
1.1960 |
1.2750 |
1.1965 |
1.2755 |
-0.0005 |
-0.04% |
| 2026-03-27 |
007879 |
嘉实致安3个月定期债券 |
1.1965 |
1.2755 |
1.1939 |
1.2729 |
0.0026 |
0.22% |
| 2026-03-26 |
007879 |
嘉实致安3个月定期债券 |
1.1939 |
1.2729 |
1.1964 |
1.2754 |
-0.0025 |
-0.21% |
| 2026-03-25 |
007879 |
嘉实致安3个月定期债券 |
1.1964 |
1.2754 |
1.1932 |
1.2722 |
0.0032 |
0.27% |
| 2026-03-24 |
007879 |
嘉实致安3个月定期债券 |
1.1932 |
1.2722 |
1.1888 |
1.2678 |
0.0044 |
0.37% |
| 2026-03-23 |
007879 |
嘉实致安3个月定期债券 |
1.1888 |
1.2678 |
1.1945 |
1.2735 |
-0.0057 |
-0.48% |
| 2026-03-20 |
007879 |
嘉实致安3个月定期债券 |
1.1945 |
1.2735 |
1.1967 |
1.2757 |
-0.0022 |
-0.18% |
| 2026-03-19 |
007879 |
嘉实致安3个月定期债券 |
1.1967 |
1.2757 |
1.2005 |
1.2795 |
-0.0038 |
-0.32% |
| 2026-03-18 |
007879 |
嘉实致安3个月定期债券 |
1.2005 |
1.2795 |
1.1995 |
1.2785 |
0.0010 |
0.08% |
| 2026-03-17 |
007879 |
嘉实致安3个月定期债券 |
1.1995 |
1.2785 |
1.2008 |
1.2798 |
-0.0013 |
-0.11% |
| 2026-03-16 |
007879 |
嘉实致安3个月定期债券 |
1.2008 |
1.2798 |
1.2010 |
1.2800 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007879 |
嘉实致安3个月定期债券 |
1.2010 |
1.2800 |
1.2021 |
1.2811 |
-0.0011 |
-0.09% |
| 2026-03-12 |
007879 |
嘉实致安3个月定期债券 |
1.2021 |
1.2811 |
1.2027 |
1.2817 |
-0.0006 |
-0.05% |
| 2026-03-11 |
007879 |
嘉实致安3个月定期债券 |
1.2027 |
1.2817 |
1.2024 |
1.2814 |
0.0003 |
0.02% |
| 2026-03-10 |
007879 |
嘉实致安3个月定期债券 |
1.2024 |
1.2814 |
1.1993 |
1.2783 |
0.0031 |
0.26% |
| 2026-03-09 |
007879 |
嘉实致安3个月定期债券 |
1.1993 |
1.2783 |
1.2015 |
1.2805 |
-0.0022 |
-0.18% |
| 2026-03-06 |
007879 |
嘉实致安3个月定期债券 |
1.2015 |
1.2805 |
1.1981 |
1.2771 |
0.0034 |
0.28% |
| 2026-03-05 |
007879 |
嘉实致安3个月定期债券 |
1.1981 |
1.2771 |
1.1976 |
1.2766 |
0.0005 |
0.04% |
| 2026-03-04 |
007879 |
嘉实致安3个月定期债券 |
1.1976 |
1.2766 |
1.1993 |
1.2783 |
-0.0017 |
-0.14% |
| 2026-03-03 |
007879 |
嘉实致安3个月定期债券 |
1.1993 |
1.2783 |
1.2040 |
1.2830 |
-0.0047 |
-0.39% |
| 2026-03-02 |
007879 |
嘉实致安3个月定期债券 |
1.2040 |
1.2830 |
1.2056 |
1.2846 |
-0.0016 |
-0.13% |
| 2026-02-27 |
007879 |
嘉实致安3个月定期债券 |
1.2056 |
1.2846 |
1.2047 |
1.2837 |
0.0009 |
0.07% |
| 2026-02-26 |
007879 |
嘉实致安3个月定期债券 |
1.2047 |
1.2837 |
1.2075 |
1.2865 |
-0.0028 |
-0.23% |
| 2026-02-25 |
007879 |
嘉实致安3个月定期债券 |
1.2075 |
1.2865 |
1.2062 |
1.2852 |
0.0013 |
0.11% |
| 2026-02-24 |
007879 |
嘉实致安3个月定期债券 |
1.2062 |
1.2852 |
1.2049 |
1.2839 |
0.0013 |
0.11% |
| 2026-02-13 |
007879 |
嘉实致安3个月定期债券 |
1.2049 |
1.2839 |
1.2066 |
1.2856 |
-0.0017 |
-0.14% |
| 2026-02-12 |
007879 |
嘉实致安3个月定期债券 |
1.2066 |
1.2856 |
1.2067 |
1.2857 |
-0.0001 |
-0.01% |
| 2026-02-11 |
007879 |
嘉实致安3个月定期债券 |
1.2067 |
1.2857 |
1.2061 |
1.2851 |
0.0006 |
0.05% |
| 2026-02-10 |
007879 |
嘉实致安3个月定期债券 |
1.2061 |
1.2851 |
1.2057 |
1.2847 |
0.0004 |
0.03% |
| 2026-02-09 |
007879 |
嘉实致安3个月定期债券 |
1.2057 |
1.2847 |
1.2024 |
1.2814 |
0.0033 |
0.27% |
| 2026-02-06 |
007879 |
嘉实致安3个月定期债券 |
1.2024 |
1.2814 |
1.2020 |
1.2810 |
0.0004 |
0.03% |
| 2026-02-05 |
007879 |
嘉实致安3个月定期债券 |
1.2020 |
1.2810 |
1.2027 |
1.2817 |
-0.0007 |
-0.06% |
| 2026-02-04 |
007879 |
嘉实致安3个月定期债券 |
1.2027 |
1.2817 |
1.2013 |
1.2803 |
0.0014 |
0.12% |
| 2026-02-03 |
007879 |
嘉实致安3个月定期债券 |
1.2013 |
1.2803 |
1.1978 |
1.2768 |
0.0035 |
0.29% |
| 2026-02-02 |
007879 |
嘉实致安3个月定期债券 |
1.1978 |
1.2768 |
1.2032 |
1.2822 |
-0.0054 |
-0.45% |
| 2026-01-30 |
007879 |
嘉实致安3个月定期债券 |
1.2032 |
1.2822 |
1.2052 |
1.2842 |
-0.0020 |
-0.17% |
| 2026-01-29 |
007879 |
嘉实致安3个月定期债券 |
1.2052 |
1.2842 |
1.2048 |
1.2838 |
0.0004 |
0.03% |
| 2026-01-28 |
007879 |
嘉实致安3个月定期债券 |
1.2048 |
1.2838 |
1.2036 |
1.2826 |
0.0012 |
0.10% |
| 2026-01-27 |
007879 |
嘉实致安3个月定期债券 |
1.2036 |
1.2826 |
1.2035 |
1.2825 |
0.0001 |
0.01% |
| 2026-01-26 |
007879 |
嘉实致安3个月定期债券 |
1.2035 |
1.2825 |
1.2046 |
1.2836 |
-0.0011 |
-0.09% |
| 2026-01-23 |
007879 |
嘉实致安3个月定期债券 |
1.2046 |
1.2836 |
1.2032 |
1.2822 |
0.0014 |
0.12% |
| 2026-01-22 |
007879 |
嘉实致安3个月定期债券 |
1.2032 |
1.2822 |
1.2020 |
1.2810 |
0.0012 |
0.10% |
| 2026-01-21 |
007879 |
嘉实致安3个月定期债券 |
1.2020 |
1.2810 |
1.2011 |
1.2801 |
0.0009 |
0.07% |
| 2026-01-20 |
007879 |
嘉实致安3个月定期债券 |
1.2011 |
1.2801 |
1.2006 |
1.2796 |
0.0005 |
0.04% |
| 2026-01-19 |
007879 |
嘉实致安3个月定期债券 |
1.2006 |
1.2796 |
1.1994 |
1.2784 |
0.0012 |
0.10% |
| 2026-01-16 |
007879 |
嘉实致安3个月定期债券 |
1.1994 |
1.2784 |
1.1996 |
1.2786 |
-0.0002 |
-0.02% |
| 2026-01-15 |
007879 |
嘉实致安3个月定期债券 |
1.1996 |
1.2786 |
1.1985 |
1.2775 |
0.0011 |
0.09% |
| 2026-01-14 |
007879 |
嘉实致安3个月定期债券 |
1.1985 |
1.2775 |
1.1979 |
1.2769 |
0.0006 |
0.05% |
| 2026-01-13 |
007879 |
嘉实致安3个月定期债券 |
1.1979 |
1.2769 |
1.1987 |
1.2777 |
-0.0008 |
-0.07% |
| 2026-01-12 |
007879 |
嘉实致安3个月定期债券 |
1.1987 |
1.2777 |
1.1964 |
1.2754 |
0.0023 |
0.19% |
| 2026-01-09 |
007879 |
嘉实致安3个月定期债券 |
1.1964 |
1.2754 |
1.1954 |
1.2744 |
0.0010 |
0.08% |
| 2026-01-08 |
007879 |
嘉实致安3个月定期债券 |
1.1954 |
1.2744 |
1.1953 |
1.2743 |
0.0001 |
0.01% |
| 2026-01-07 |
007879 |
嘉实致安3个月定期债券 |
1.1953 |
1.2743 |
1.1957 |
1.2747 |
-0.0004 |
-0.03% |
| 2026-01-06 |
007879 |
嘉实致安3个月定期债券 |
1.1957 |
1.2747 |
1.1928 |
1.2718 |
0.0029 |
0.24% |
| 2026-01-05 |
007879 |
嘉实致安3个月定期债券 |
1.1928 |
1.2718 |
1.1886 |
1.2676 |
0.0042 |
0.35% |
| 2025-12-31 |
007879 |
嘉实致安3个月定期债券 |
1.1886 |
1.2676 |
1.1889 |
1.2679 |
-0.0003 |
-0.03% |
| 2025-12-30 |
007879 |
嘉实致安3个月定期债券 |
1.1889 |
1.2679 |
1.1890 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007879 |
嘉实致安3个月定期债券 |
1.1890 |
1.2680 |
1.1911 |
1.2701 |
-0.0021 |
-0.18% |
| 2025-12-26 |
007879 |
嘉实致安3个月定期债券 |
1.1911 |
1.2701 |
1.1908 |
1.2698 |
0.0003 |
0.03% |
| 2025-12-25 |
007879 |
嘉实致安3个月定期债券 |
1.1908 |
1.2698 |
1.1901 |
1.2691 |
0.0007 |
0.06% |
| 2025-12-24 |
007879 |
嘉实致安3个月定期债券 |
1.1901 |
1.2691 |
1.1893 |
1.2683 |
0.0008 |
0.07% |
| 2025-12-23 |
007879 |
嘉实致安3个月定期债券 |
1.1893 |
1.2683 |
1.1893 |
1.2683 |
0.0000 |
0.00% |
| 2025-12-22 |
007879 |
嘉实致安3个月定期债券 |
1.1893 |
1.2683 |
1.1889 |
1.2679 |
0.0004 |
0.03% |
| 2025-12-19 |
007879 |
嘉实致安3个月定期债券 |
1.1889 |
1.2679 |
1.1872 |
1.2662 |
0.0017 |
0.14% |
| 2025-12-18 |
007879 |
嘉实致安3个月定期债券 |
1.1872 |
1.2662 |
1.1868 |
1.2658 |
0.0004 |
0.03% |
| 2025-12-17 |
007879 |
嘉实致安3个月定期债券 |
1.1868 |
1.2658 |
1.1844 |
1.2634 |
0.0024 |
0.20% |
| 2025-12-16 |
007879 |
嘉实致安3个月定期债券 |
1.1844 |
1.2634 |
1.1862 |
1.2652 |
-0.0018 |
-0.15% |
| 2025-12-15 |
007879 |
嘉实致安3个月定期债券 |
1.1862 |
1.2652 |
1.1876 |
1.2666 |
-0.0014 |
-0.12% |
| 2025-12-12 |
007879 |
嘉实致安3个月定期债券 |
1.1876 |
1.2666 |
1.1864 |
1.2654 |
0.0012 |
0.10% |
| 2025-12-11 |
007879 |
嘉实致安3个月定期债券 |
1.1864 |
1.2654 |
1.1873 |
1.2663 |
-0.0009 |
-0.08% |
| 2025-12-10 |
007879 |
嘉实致安3个月定期债券 |
1.1873 |
1.2663 |
1.1863 |
1.2653 |
0.0010 |
0.08% |
| 2025-12-09 |
007879 |
嘉实致安3个月定期债券 |
1.1863 |
1.2653 |
1.1874 |
1.2664 |
-0.0011 |
-0.09% |
| 2025-12-08 |
007879 |
嘉实致安3个月定期债券 |
1.1874 |
1.2664 |
1.1875 |
1.2665 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007879 |
嘉实致安3个月定期债券 |
1.1875 |
1.2665 |
1.1858 |
1.2648 |
0.0017 |
0.14% |
| 2025-12-04 |
007879 |
嘉实致安3个月定期债券 |
1.1858 |
1.2648 |
1.1872 |
1.2662 |
-0.0014 |
-0.12% |
| 2025-12-03 |
007879 |
嘉实致安3个月定期债券 |
1.1872 |
1.2662 |
1.1883 |
1.2673 |
-0.0011 |
-0.09% |
| 2025-12-02 |
007879 |
嘉实致安3个月定期债券 |
1.1883 |
1.2673 |
1.1890 |
1.2680 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007879 |
嘉实致安3个月定期债券 |
1.1890 |
1.2680 |
1.1880 |
1.2670 |
0.0010 |
0.08% |
| 2025-11-28 |
007879 |
嘉实致安3个月定期债券 |
1.1880 |
1.2670 |
1.1870 |
1.2660 |
0.0010 |
0.08% |
| 2025-11-27 |
007879 |
嘉实致安3个月定期债券 |
1.1870 |
1.2660 |
1.1880 |
1.2670 |
-0.0010 |
-0.08% |
| 2025-11-26 |
007879 |
嘉实致安3个月定期债券 |
1.1880 |
1.2670 |
1.1892 |
1.2682 |
-0.0012 |
-0.10% |
| 2025-11-25 |
007879 |
嘉实致安3个月定期债券 |
1.1892 |
1.2682 |
1.1886 |
1.2676 |
0.0006 |
0.05% |
| 2025-11-24 |
007879 |
嘉实致安3个月定期债券 |
1.1886 |
1.2676 |
1.1869 |
1.2659 |
0.0017 |
0.14% |
| 2025-11-21 |
007879 |
嘉实致安3个月定期债券 |
1.1869 |
1.2659 |
1.2383 |
1.2697 |
-0.0038 |
-0.31% |
| 2025-11-20 |
007879 |
嘉实致安3个月定期债券 |
1.2383 |
1.2697 |
1.2384 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007879 |
嘉实致安3个月定期债券 |
1.2384 |
1.2698 |
1.2389 |
1.2703 |
-0.0005 |
-0.04% |
| 2025-11-18 |
007879 |
嘉实致安3个月定期债券 |
1.2389 |
1.2703 |
1.2398 |
1.2712 |
-0.0009 |
-0.07% |
| 2025-11-17 |
007879 |
嘉实致安3个月定期债券 |
1.2398 |
1.2712 |
1.2399 |
1.2713 |
-0.0001 |
-0.01% |
| 2025-11-14 |
007879 |
嘉实致安3个月定期债券 |
1.2399 |
1.2713 |
1.2420 |
1.2734 |
-0.0021 |
-0.17% |
| 2025-11-13 |
007879 |
嘉实致安3个月定期债券 |
1.2420 |
1.2734 |
1.2407 |
1.2721 |
0.0013 |
0.10% |
| 2025-11-12 |
007879 |
嘉实致安3个月定期债券 |
1.2407 |
1.2721 |
1.2408 |
1.2722 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007879 |
嘉实致安3个月定期债券 |
1.2408 |
1.2722 |
1.2406 |
1.2720 |
0.0002 |
0.02% |
| 2025-11-10 |
007879 |
嘉实致安3个月定期债券 |
1.2406 |
1.2720 |
1.2380 |
1.2694 |
0.0026 |
0.21% |
| 2025-11-07 |
007879 |
嘉实致安3个月定期债券 |
1.2380 |
1.2694 |
1.2390 |
1.2704 |
-0.0010 |
-0.08% |
| 2025-11-06 |
007879 |
嘉实致安3个月定期债券 |
1.2390 |
1.2704 |
1.2379 |
1.2693 |
0.0011 |
0.09% |
| 2025-11-05 |
007879 |
嘉实致安3个月定期债券 |
1.2379 |
1.2693 |
1.2372 |
1.2686 |
0.0007 |
0.06% |
| 2025-11-04 |
007879 |
嘉实致安3个月定期债券 |
1.2372 |
1.2686 |
1.2383 |
1.2697 |
-0.0011 |
-0.09% |
| 2025-11-03 |
007879 |
嘉实致安3个月定期债券 |
1.2383 |
1.2697 |
1.2372 |
1.2686 |
0.0011 |
0.09% |
| 2025-10-31 |
007879 |
嘉实致安3个月定期债券 |
1.2372 |
1.2686 |
1.2372 |
1.2686 |
0.0000 |
0.00% |
| 2025-10-30 |
007879 |
嘉实致安3个月定期债券 |
1.2372 |
1.2686 |
1.2378 |
1.2692 |
-0.0006 |
-0.05% |
| 2025-10-29 |
007879 |
嘉实致安3个月定期债券 |
1.2378 |
1.2692 |
1.2370 |
1.2684 |
0.0008 |
0.06% |
| 2025-10-28 |
007879 |
嘉实致安3个月定期债券 |
1.2370 |
1.2684 |
1.2368 |
1.2682 |
0.0002 |
0.02% |
| 2025-10-27 |
007879 |
嘉实致安3个月定期债券 |
1.2368 |
1.2682 |
1.2347 |
1.2661 |
0.0021 |
0.17% |
| 2025-10-24 |
007879 |
嘉实致安3个月定期债券 |
1.2347 |
1.2661 |
1.2343 |
1.2657 |
0.0004 |
0.03% |
| 2025-10-23 |
007879 |
嘉实致安3个月定期债券 |
1.2343 |
1.2657 |
1.2334 |
1.2648 |
0.0009 |
0.07% |
| 2025-10-22 |
007879 |
嘉实致安3个月定期债券 |
1.2334 |
1.2648 |
1.2338 |
1.2652 |
-0.0004 |
-0.03% |
| 2025-10-21 |
007879 |
嘉实致安3个月定期债券 |
1.2338 |
1.2652 |
1.2321 |
1.2635 |
0.0017 |
0.14% |
| 2025-10-20 |
007879 |
嘉实致安3个月定期债券 |
1.2321 |
1.2635 |
1.2306 |
1.2620 |
0.0015 |
0.12% |
| 2025-10-17 |
007879 |
嘉实致安3个月定期债券 |
1.2306 |
1.2620 |
1.2329 |
1.2643 |
-0.0023 |
-0.19% |
| 2025-10-16 |
007879 |
嘉实致安3个月定期债券 |
1.2329 |
1.2643 |
1.2332 |
1.2646 |
-0.0003 |
-0.02% |
| 2025-10-15 |
007879 |
嘉实致安3个月定期债券 |
1.2332 |
1.2646 |
1.2306 |
1.2620 |
0.0026 |
0.21% |
| 2025-10-14 |
007879 |
嘉实致安3个月定期债券 |
1.2306 |
1.2620 |
1.2320 |
1.2634 |
-0.0014 |
-0.11% |
| 2025-10-13 |
007879 |
嘉实致安3个月定期债券 |
1.2320 |
1.2634 |
1.2319 |
1.2633 |
0.0001 |
0.01% |
| 2025-10-10 |
007879 |
嘉实致安3个月定期债券 |
1.2319 |
1.2633 |
1.2323 |
1.2637 |
-0.0004 |
-0.03% |
| 2025-10-09 |
007879 |
嘉实致安3个月定期债券 |
1.2323 |
1.2637 |
1.2307 |
1.2621 |
0.0016 |
0.13% |
| 2025-09-30 |
007879 |
嘉实致安3个月定期债券 |
1.2307 |
1.2621 |
1.2297 |
1.2611 |
0.0010 |
0.08% |
| 2025-09-29 |
007879 |
嘉实致安3个月定期债券 |
1.2297 |
1.2611 |
1.2273 |
1.2587 |
0.0024 |
0.20% |
| 2025-09-26 |
007879 |
嘉实致安3个月定期债券 |
1.2273 |
1.2587 |
1.2285 |
1.2599 |
-0.0012 |
-0.10% |
| 2025-09-25 |
007879 |
嘉实致安3个月定期债券 |
1.2285 |
1.2599 |
1.2296 |
1.2610 |
-0.0011 |
-0.09% |
| 2025-09-24 |
007879 |
嘉实致安3个月定期债券 |
1.2296 |
1.2610 |
1.2282 |
1.2596 |
0.0014 |
0.11% |
| 2025-09-23 |
007879 |
嘉实致安3个月定期债券 |
1.2282 |
1.2596 |
1.2302 |
1.2616 |
-0.0020 |
-0.16% |
| 2025-09-22 |
007879 |
嘉实致安3个月定期债券 |
1.2302 |
1.2616 |
1.2313 |
1.2627 |
-0.0011 |
-0.09% |
| 2025-09-19 |
007879 |
嘉实致安3个月定期债券 |
1.2313 |
1.2627 |
1.2316 |
1.2630 |
-0.0003 |
-0.02% |
| 2025-09-18 |
007879 |
嘉实致安3个月定期债券 |
1.2316 |
1.2630 |
1.2342 |
1.2656 |
-0.0026 |
-0.21% |
| 2025-09-17 |
007879 |
嘉实致安3个月定期债券 |
1.2342 |
1.2656 |
1.2322 |
1.2636 |
0.0020 |
0.16% |
