嘉实致禄3个月定期纯债债券基金净值查询(007986)
今天最新净值
1.0455
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1834
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0990亿
- 最近资产：9.22亿
- 基金公司：嘉实基金
- 基金经理：祝杨
近一年,嘉实致禄3个月定期纯债债券(007986)基金累计收益率1.92%
| 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 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0457 |
1.1836 |
1.0455 |
1.1834 |
0.0002 |
0.02% |
| 2026-09-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0455 |
1.1834 |
1.0454 |
1.1833 |
0.0001 |
0.01% |
| 2026-09-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0454 |
1.1833 |
1.0452 |
1.1831 |
0.0002 |
0.02% |
| 2026-09-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0452 |
1.1831 |
1.0455 |
1.1834 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0455 |
1.1834 |
1.0455 |
1.1834 |
0.0000 |
0.00% |
| 2026-09-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0455 |
1.1834 |
1.0454 |
1.1833 |
0.0001 |
0.01% |
| 2026-09-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0454 |
1.1833 |
1.0455 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0455 |
1.1834 |
1.0453 |
1.1832 |
0.0002 |
0.02% |
| 2026-09-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0453 |
1.1832 |
1.0453 |
1.1832 |
0.0000 |
0.00% |
| 2026-09-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0453 |
1.1832 |
1.0448 |
1.1827 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0448 |
1.1827 |
1.0450 |
1.1829 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0450 |
1.1829 |
1.0445 |
1.1824 |
0.0005 |
0.05% |
| 2026-08-31 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0445 |
1.1824 |
1.0443 |
1.1822 |
0.0002 |
0.02% |
| 2026-08-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0443 |
1.1822 |
1.0443 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0443 |
1.1822 |
1.0449 |
1.1828 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0449 |
1.1828 |
1.0451 |
1.1830 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0451 |
1.1830 |
1.0454 |
1.1833 |
-0.0003 |
-0.03% |
| 2026-08-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0454 |
1.1833 |
1.0447 |
1.1826 |
0.0007 |
0.07% |
| 2026-08-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0447 |
1.1826 |
1.0448 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0448 |
1.1827 |
1.0451 |
1.1830 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0451 |
1.1830 |
1.0458 |
1.1837 |
-0.0007 |
-0.07% |
| 2026-08-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0458 |
1.1837 |
1.0452 |
1.1831 |
0.0006 |
0.06% |
| 2026-08-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0452 |
1.1831 |
1.0449 |
1.1828 |
0.0003 |
0.03% |
| 2026-08-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0449 |
1.1828 |
1.0450 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0450 |
1.1829 |
1.0445 |
1.1824 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0445 |
1.1824 |
1.0445 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0445 |
1.1824 |
1.0450 |
1.1829 |
-0.0005 |
-0.05% |
| 2026-08-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0450 |
1.1829 |
1.0444 |
1.1823 |
0.0006 |
0.06% |
| 2026-08-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0444 |
1.1823 |
1.0440 |
1.1819 |
0.0004 |
0.04% |
| 2026-08-06 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0440 |
1.1819 |
1.0438 |
1.1817 |
0.0002 |
0.02% |
| 2026-08-05 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0438 |
1.1817 |
1.0439 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0439 |
1.1818 |
1.0437 |
1.1816 |
0.0002 |
0.02% |
| 2026-08-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0437 |
1.1816 |
1.0437 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-31 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0437 |
1.1816 |
1.0434 |
1.1813 |
0.0003 |
0.03% |
| 2026-07-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0434 |
1.1813 |
1.0425 |
1.1804 |
0.0009 |
0.09% |
| 2026-07-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0425 |
1.1804 |
1.0426 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0426 |
1.1805 |
1.0426 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0426 |
1.1805 |
1.0429 |
1.1808 |
-0.0003 |
-0.03% |
| 2026-07-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0429 |
1.1808 |
1.0427 |
1.1806 |
0.0002 |
0.02% |
| 2026-07-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0427 |
1.1806 |
1.0429 |
1.1808 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0429 |
1.1808 |
1.0423 |
1.1802 |
0.0006 |
0.06% |
| 2026-07-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0423 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0424 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0424 |
1.1803 |
1.0422 |
1.1801 |
0.0002 |
0.02% |
| 2026-07-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0422 |
1.1801 |
1.0423 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0423 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0422 |
1.1801 |
0.0001 |
0.01% |
| 2026-07-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0422 |
1.1801 |
1.0423 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0423 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0424 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0424 |
1.1803 |
1.0422 |
1.1801 |
0.0002 |
0.02% |
| 2026-07-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0422 |
1.1801 |
1.0423 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0417 |
1.1796 |
0.0006 |
0.06% |
| 2026-07-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0417 |
1.1796 |
1.0419 |
1.1798 |
-0.0002 |
-0.02% |
| 2026-07-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0419 |
1.1798 |
1.0417 |
1.1796 |
0.0002 |
0.02% |
| 2026-07-01 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0417 |
1.1796 |
1.0428 |
1.1807 |
-0.0011 |
-0.11% |
| 2026-06-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0428 |
1.1807 |
1.0437 |
1.1816 |
-0.0009 |
-0.09% |
| 2026-06-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0437 |
1.1816 |
1.0428 |
1.1807 |
0.0009 |
0.09% |
| 2026-06-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0428 |
1.1807 |
1.0426 |
1.1805 |
0.0002 |
0.02% |
| 2026-06-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0426 |
1.1805 |
1.0419 |
1.1798 |
0.0007 |
0.07% |
| 2026-06-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0419 |
1.1798 |
1.0417 |
1.1796 |
0.0002 |
0.02% |
| 2026-06-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0417 |
1.1796 |
1.0421 |
1.1800 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0421 |
1.1800 |
1.0423 |
1.1802 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0423 |
1.1802 |
1.0422 |
1.1801 |
0.0001 |
0.01% |
| 2026-06-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0422 |
1.1801 |
1.0418 |
1.1797 |
0.0004 |
0.04% |
| 2026-06-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0418 |
1.1797 |
1.0408 |
1.1787 |
0.0010 |
0.10% |
| 2026-06-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0408 |
1.1787 |
1.0408 |
1.1787 |
0.0000 |
0.00% |
| 2026-06-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0408 |
1.1787 |
1.0403 |
1.1782 |
0.0005 |
0.05% |
| 2026-06-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0403 |
1.1782 |
1.0407 |
1.1786 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0407 |
1.1786 |
1.0412 |
1.1791 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0412 |
1.1791 |
1.0417 |
1.1796 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0417 |
1.1796 |
1.0424 |
1.1803 |
-0.0007 |
-0.07% |
| 2026-06-05 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0424 |
1.1803 |
1.0429 |
1.1808 |
-0.0005 |
-0.05% |
| 2026-06-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0429 |
1.1808 |
1.0426 |
1.1805 |
0.0003 |
0.03% |
| 2026-06-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0426 |
1.1805 |
1.0429 |
1.1808 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0429 |
1.1808 |
1.0430 |
1.1809 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0430 |
1.1809 |
1.0426 |
1.1805 |
0.0004 |
0.04% |
| 2026-05-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0426 |
1.1805 |
1.0425 |
1.1804 |
0.0001 |
0.01% |
| 2026-05-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0425 |
1.1804 |
1.0421 |
1.1800 |
0.0004 |
0.04% |
| 2026-05-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0421 |
1.1800 |
1.0413 |
1.1792 |
0.0008 |
0.08% |
| 2026-05-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0413 |
1.1792 |
1.0408 |
1.1787 |
0.0005 |
0.05% |
| 2026-05-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0408 |
1.1787 |
1.0405 |
1.1784 |
0.0003 |
0.03% |
| 2026-05-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0405 |
1.1784 |
1.0407 |
1.1786 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0407 |
1.1786 |
1.0408 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0408 |
1.1787 |
1.0408 |
1.1787 |
0.0000 |
0.00% |
| 2026-05-19 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0408 |
1.1787 |
1.0404 |
1.1783 |
0.0004 |
0.04% |
| 2026-05-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0404 |
1.1783 |
1.0401 |
1.1780 |
0.0003 |
0.03% |
| 2026-05-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0401 |
1.1780 |
1.0401 |
1.1780 |
0.0000 |
0.00% |
| 2026-05-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0401 |
1.1780 |
1.0402 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0402 |
1.1781 |
1.0398 |
1.1777 |
0.0004 |
0.04% |
| 2026-05-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0398 |
1.1777 |
1.0395 |
1.1774 |
0.0003 |
0.03% |
| 2026-05-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0395 |
1.1774 |
1.0391 |
1.1770 |
0.0004 |
0.04% |
| 2026-05-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0391 |
1.1770 |
1.0389 |
1.1768 |
0.0002 |
0.02% |
| 2026-04-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0388 |
1.1767 |
1.0390 |
1.1769 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0390 |
1.1769 |
1.0383 |
1.1762 |
0.0007 |
0.07% |
| 2026-04-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0383 |
1.1762 |
1.0376 |
1.1755 |
0.0007 |
0.07% |
| 2026-04-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0376 |
1.1755 |
1.0382 |
1.1761 |
-0.0006 |
-0.06% |
| 2026-04-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0382 |
1.1761 |
1.0384 |
1.1763 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0384 |
1.1763 |
1.0386 |
1.1765 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0386 |
1.1765 |
1.0383 |
1.1762 |
0.0003 |
0.03% |
| 2026-04-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0383 |
1.1762 |
1.0382 |
1.1761 |
0.0001 |
0.01% |
| 2026-04-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0382 |
1.1761 |
1.0380 |
1.1759 |
0.0002 |
0.02% |
| 2026-04-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0380 |
1.1759 |
1.0374 |
1.1753 |
0.0006 |
0.06% |
| 2026-04-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0374 |
1.1753 |
1.0373 |
1.1752 |
0.0001 |
0.01% |
| 2026-04-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0373 |
1.1752 |
1.0371 |
1.1750 |
0.0002 |
0.02% |
| 2026-04-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0371 |
1.1750 |
1.0369 |
1.1748 |
0.0002 |
0.02% |
| 2026-04-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0369 |
1.1748 |
1.0367 |
1.1746 |
0.0002 |
0.02% |
| 2026-04-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0367 |
1.1746 |
1.0366 |
1.1745 |
0.0001 |
0.01% |
| 2026-04-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0366 |
1.1745 |
1.0369 |
1.1748 |
-0.0003 |
-0.03% |
| 2026-04-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0369 |
1.1748 |
1.0372 |
1.1751 |
-0.0003 |
-0.03% |
| 2026-04-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0372 |
1.1751 |
1.0372 |
1.1751 |
0.0000 |
0.00% |
| 2026-04-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0372 |
1.1751 |
1.0367 |
1.1746 |
0.0005 |
0.05% |
| 2026-04-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0367 |
1.1746 |
1.0364 |
1.1743 |
0.0003 |
0.03% |
| 2026-04-01 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0364 |
1.1743 |
1.0367 |
1.1746 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0367 |
1.1746 |
1.0368 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0368 |
1.1747 |
1.0361 |
1.1740 |
0.0007 |
0.07% |
| 2026-03-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0361 |
1.1740 |
1.0358 |
1.1737 |
0.0003 |
0.03% |
| 2026-03-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0358 |
1.1737 |
1.0356 |
1.1735 |
0.0002 |
0.02% |
| 2026-03-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0356 |
1.1735 |
1.0356 |
1.1735 |
0.0000 |
0.00% |
| 2026-03-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0356 |
1.1735 |
1.0356 |
1.1735 |
0.0000 |
0.00% |
| 2026-03-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0356 |
1.1735 |
1.0357 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0357 |
1.1736 |
1.0356 |
1.1735 |
0.0001 |
0.01% |
| 2026-03-19 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0356 |
1.1735 |
1.0355 |
1.1734 |
0.0001 |
0.01% |
| 2026-03-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0355 |
1.1734 |
1.0351 |
1.1730 |
0.0004 |
0.04% |
| 2026-03-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0351 |
1.1730 |
1.0348 |
1.1727 |
0.0003 |
0.03% |
| 2026-03-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0348 |
1.1727 |
1.0350 |
1.1729 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0350 |
1.1729 |
1.0349 |
1.1728 |
0.0001 |
0.01% |
| 2026-03-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0349 |
1.1728 |
1.0343 |
1.1722 |
0.0006 |
0.06% |
| 2026-03-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0343 |
1.1722 |
1.0344 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-03-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0344 |
1.1723 |
1.0342 |
1.1721 |
0.0002 |
0.02% |
| 2026-03-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0342 |
1.1721 |
1.0350 |
1.1729 |
-0.0008 |
-0.08% |
| 2026-03-06 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0350 |
1.1729 |
1.0350 |
1.1729 |
0.0000 |
0.00% |
| 2026-03-05 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0350 |
1.1729 |
1.0350 |
1.1729 |
0.0000 |
0.00% |
| 2026-03-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0350 |
1.1729 |
1.0343 |
1.1722 |
0.0007 |
0.07% |
| 2026-03-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0343 |
1.1722 |
1.0341 |
1.1720 |
0.0002 |
0.02% |
| 2026-03-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0341 |
1.1720 |
1.0332 |
1.1711 |
0.0009 |
0.09% |
| 2026-02-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0332 |
1.1711 |
1.0328 |
1.1707 |
0.0004 |
0.04% |
| 2026-02-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0328 |
1.1707 |
1.0333 |
1.1712 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0333 |
1.1712 |
1.0338 |
1.1717 |
-0.0005 |
-0.05% |
| 2026-02-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0338 |
1.1717 |
1.0333 |
1.1712 |
0.0005 |
0.05% |
| 2026-02-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0333 |
1.1712 |
1.0333 |
1.1712 |
0.0000 |
0.00% |
| 2026-02-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0333 |
1.1712 |
1.0330 |
1.1709 |
0.0003 |
0.03% |
| 2026-02-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0330 |
1.1709 |
1.0328 |
1.1707 |
0.0002 |
0.02% |
| 2026-02-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0328 |
1.1707 |
1.0329 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0329 |
1.1708 |
1.0323 |
1.1702 |
0.0006 |
0.06% |
| 2026-02-06 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0323 |
1.1702 |
1.0319 |
1.1698 |
0.0004 |
0.04% |
| 2026-02-05 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0319 |
1.1698 |
1.0313 |
1.1692 |
0.0006 |
0.06% |
| 2026-02-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0313 |
1.1692 |
1.0312 |
1.1691 |
0.0001 |
0.01% |
| 2026-02-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0312 |
1.1691 |
1.0312 |
1.1691 |
0.0000 |
0.00% |
| 2026-02-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0312 |
1.1691 |
1.0311 |
1.1690 |
0.0001 |
0.01% |
| 2026-01-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0311 |
1.1690 |
1.0311 |
1.1690 |
0.0000 |
0.00% |
| 2026-01-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0311 |
1.1690 |
1.0310 |
1.1689 |
0.0001 |
0.01% |
| 2026-01-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0310 |
1.1689 |
1.0308 |
1.1687 |
0.0002 |
0.02% |
| 2026-01-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0308 |
1.1687 |
1.0309 |
1.1688 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0309 |
1.1688 |
1.0308 |
1.1687 |
0.0001 |
0.01% |
| 2026-01-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0308 |
1.1687 |
1.0303 |
1.1682 |
0.0005 |
0.05% |
| 2026-01-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0303 |
1.1682 |
1.0305 |
1.1684 |
-0.0002 |
-0.02% |
| 2026-01-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0305 |
1.1684 |
1.0304 |
1.1683 |
0.0001 |
0.01% |
| 2026-01-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0304 |
1.1683 |
1.0301 |
1.1680 |
0.0003 |
0.03% |
| 2026-01-19 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0301 |
1.1680 |
1.0300 |
1.1679 |
0.0001 |
0.01% |
| 2026-01-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0300 |
1.1679 |
1.0293 |
1.1672 |
0.0007 |
0.07% |
| 2026-01-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0293 |
1.1672 |
1.0291 |
1.1670 |
0.0002 |
0.02% |
| 2026-01-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0291 |
1.1670 |
1.0289 |
1.1668 |
0.0002 |
0.02% |
| 2026-01-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0289 |
1.1668 |
1.0288 |
1.1667 |
0.0001 |
0.01% |
| 2026-01-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0288 |
1.1667 |
1.0285 |
1.1664 |
0.0003 |
0.03% |
| 2026-01-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0285 |
1.1664 |
1.0283 |
1.1662 |
0.0002 |
0.02% |
| 2026-01-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0283 |
1.1662 |
1.0277 |
1.1656 |
0.0006 |
0.06% |
| 2026-01-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0277 |
1.1656 |
1.0279 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0279 |
1.1658 |
1.0287 |
1.1666 |
-0.0008 |
-0.08% |
| 2026-01-05 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0287 |
1.1666 |
1.0289 |
1.1668 |
-0.0002 |
-0.02% |
| 2025-12-31 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0289 |
1.1668 |
1.0288 |
1.1667 |
0.0001 |
0.01% |
| 2025-12-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0288 |
1.1667 |
1.0290 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-12-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0290 |
1.1669 |
1.0298 |
1.1677 |
-0.0008 |
-0.08% |
| 2025-12-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0298 |
1.1677 |
1.0296 |
1.1675 |
0.0002 |
0.02% |
| 2025-12-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0296 |
1.1675 |
1.0297 |
1.1676 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0297 |
1.1676 |
1.0298 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-12-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0298 |
1.1677 |
1.0292 |
1.1671 |
0.0006 |
0.06% |
| 2025-12-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0292 |
1.1671 |
1.0295 |
1.1674 |
-0.0003 |
-0.03% |
| 2025-12-19 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0295 |
1.1674 |
1.0288 |
1.1667 |
0.0007 |
0.07% |
| 2025-12-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0288 |
1.1667 |
1.0286 |
1.1665 |
0.0002 |
0.02% |
| 2025-12-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0286 |
1.1665 |
1.0279 |
1.1658 |
0.0007 |
0.07% |
| 2025-12-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0279 |
1.1658 |
1.0276 |
1.1655 |
0.0003 |
0.03% |
| 2025-12-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0276 |
1.1655 |
1.0279 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0279 |
1.1658 |
1.0286 |
1.1665 |
-0.0007 |
-0.07% |
| 2025-12-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0286 |
1.1665 |
1.0281 |
1.1660 |
0.0005 |
0.05% |
| 2025-12-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0281 |
1.1660 |
1.0278 |
1.1657 |
0.0003 |
0.03% |
| 2025-12-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0278 |
1.1657 |
1.0274 |
1.1653 |
0.0004 |
0.04% |
| 2025-12-08 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0274 |
1.1653 |
1.0274 |
1.1653 |
0.0000 |
0.00% |
| 2025-12-05 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0274 |
1.1653 |
1.0269 |
1.1648 |
0.0005 |
0.05% |
| 2025-12-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0269 |
1.1648 |
1.0277 |
1.1656 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0277 |
1.1656 |
1.0283 |
1.1662 |
-0.0006 |
-0.06% |
| 2025-12-02 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0283 |
1.1662 |
1.0288 |
1.1667 |
-0.0005 |
-0.05% |
| 2025-12-01 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0288 |
1.1667 |
1.0285 |
1.1664 |
0.0003 |
0.03% |
| 2025-11-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0285 |
1.1664 |
1.0275 |
1.1654 |
0.0010 |
0.10% |
| 2025-11-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0275 |
1.1654 |
1.0281 |
1.1660 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0281 |
1.1660 |
1.0293 |
1.1672 |
-0.0012 |
-0.12% |
| 2025-11-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0293 |
1.1672 |
1.0301 |
1.1680 |
-0.0008 |
-0.08% |
| 2025-11-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0301 |
1.1680 |
1.0302 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-11-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0302 |
1.1681 |
1.0303 |
1.1682 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0303 |
1.1682 |
1.0301 |
1.1680 |
0.0002 |
0.02% |
| 2025-11-19 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0301 |
1.1680 |
1.0305 |
1.1684 |
-0.0004 |
-0.04% |
| 2025-11-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0305 |
1.1684 |
1.0307 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-11-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0307 |
1.1686 |
1.0301 |
1.1680 |
0.0006 |
0.06% |
| 2025-11-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0301 |
1.1680 |
1.0301 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0301 |
1.1680 |
1.0302 |
1.1681 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0302 |
1.1681 |
1.0297 |
1.1676 |
0.0005 |
0.05% |
| 2025-11-11 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0297 |
1.1676 |
1.0298 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-11-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0298 |
1.1677 |
1.0292 |
1.1671 |
0.0006 |
0.06% |
| 2025-11-07 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0292 |
1.1671 |
1.0295 |
1.1674 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0295 |
1.1674 |
1.0310 |
1.1689 |
-0.0015 |
-0.15% |
| 2025-11-05 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0310 |
1.1689 |
1.0309 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-04 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0309 |
1.1688 |
1.0312 |
1.1691 |
-0.0003 |
-0.03% |
| 2025-11-03 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0312 |
1.1691 |
1.0313 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0313 |
1.1692 |
1.0295 |
1.1674 |
0.0018 |
0.17% |
| 2025-10-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0295 |
1.1674 |
1.0284 |
1.1663 |
0.0011 |
0.11% |
| 2025-10-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0284 |
1.1663 |
1.0282 |
1.1661 |
0.0002 |
0.02% |
| 2025-10-28 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0282 |
1.1661 |
1.0268 |
1.1647 |
0.0014 |
0.14% |
| 2025-10-27 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0268 |
1.1647 |
1.0261 |
1.1640 |
0.0007 |
0.07% |
| 2025-10-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0261 |
1.1640 |
1.0269 |
1.1648 |
-0.0008 |
-0.08% |
| 2025-10-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0269 |
1.1648 |
1.0275 |
1.1654 |
-0.0006 |
-0.06% |
| 2025-10-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0275 |
1.1654 |
1.0277 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-10-21 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0277 |
1.1656 |
1.0269 |
1.1648 |
0.0008 |
0.08% |
| 2025-10-20 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0269 |
1.1648 |
1.0278 |
1.1657 |
-0.0009 |
-0.09% |
| 2025-10-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0278 |
1.1657 |
1.0266 |
1.1645 |
0.0012 |
0.12% |
| 2025-10-16 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0266 |
1.1645 |
1.0263 |
1.1642 |
0.0003 |
0.03% |
| 2025-10-15 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0263 |
1.1642 |
1.0264 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0264 |
1.1643 |
1.0261 |
1.1640 |
0.0003 |
0.03% |
| 2025-10-13 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0261 |
1.1640 |
1.0259 |
1.1638 |
0.0002 |
0.02% |
| 2025-10-10 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0259 |
1.1638 |
1.0259 |
1.1638 |
0.0000 |
0.00% |
| 2025-10-09 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0259 |
1.1638 |
1.0255 |
1.1634 |
0.0004 |
0.04% |
| 2025-09-30 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0255 |
1.1634 |
1.0246 |
1.1625 |
0.0009 |
0.09% |
| 2025-09-29 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0246 |
1.1625 |
1.0254 |
1.1633 |
-0.0008 |
-0.08% |
| 2025-09-26 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0254 |
1.1633 |
1.0245 |
1.1624 |
0.0009 |
0.09% |
| 2025-09-25 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0245 |
1.1624 |
1.0236 |
1.1615 |
0.0009 |
0.09% |
| 2025-09-24 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0236 |
1.1615 |
1.0256 |
1.1635 |
-0.0020 |
-0.20% |
| 2025-09-23 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0256 |
1.1635 |
1.0267 |
1.1646 |
-0.0011 |
-0.11% |
| 2025-09-22 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0267 |
1.1646 |
1.0259 |
1.1638 |
0.0008 |
0.08% |
| 2025-09-19 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0259 |
1.1638 |
1.0273 |
1.1652 |
-0.0014 |
-0.14% |
| 2025-09-18 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0273 |
1.1652 |
1.0281 |
1.1660 |
-0.0008 |
-0.08% |
| 2025-09-17 |
007986 |
嘉实致禄3个月定期纯债债券 |
1.0281 |
1.1660 |
1.0271 |
1.1650 |
0.0010 |
0.10% |
