嘉实致宁3个月定开纯债债券基金净值查询(008620)
今天最新净值
1.0236
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：1.1563
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.4542亿
- 最近资产：22.52亿元
- 基金公司：嘉实基金
- 基金经理：李宇昂 李卓锴
近一年,嘉实致宁3个月定开纯债债券(008620)基金累计收益率2.07%
| 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 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0238 |
1.1565 |
1.0236 |
1.1563 |
0.0002 |
0.02% |
| 2026-09-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0236 |
1.1563 |
1.0235 |
1.1562 |
0.0001 |
0.01% |
| 2026-09-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0235 |
1.1562 |
1.0234 |
1.1561 |
0.0001 |
0.01% |
| 2026-09-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0234 |
1.1561 |
1.0239 |
1.1566 |
-0.0005 |
-0.05% |
| 2026-09-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0239 |
1.1566 |
1.0240 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0240 |
1.1567 |
1.0240 |
1.1567 |
0.0000 |
0.00% |
| 2026-09-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0240 |
1.1567 |
1.0240 |
1.1567 |
0.0000 |
0.00% |
| 2026-09-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0240 |
1.1567 |
1.0236 |
1.1563 |
0.0004 |
0.04% |
| 2026-09-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0236 |
1.1563 |
1.0235 |
1.1562 |
0.0001 |
0.01% |
| 2026-09-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0235 |
1.1562 |
1.0229 |
1.1556 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0229 |
1.1556 |
1.0231 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-09-01 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0231 |
1.1558 |
1.0226 |
1.1553 |
0.0005 |
0.05% |
| 2026-08-31 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0226 |
1.1553 |
1.0225 |
1.1552 |
0.0001 |
0.01% |
| 2026-08-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0225 |
1.1552 |
1.0226 |
1.1553 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0226 |
1.1553 |
1.0231 |
1.1558 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0231 |
1.1558 |
1.0233 |
1.1560 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0233 |
1.1560 |
1.0234 |
1.1561 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0234 |
1.1561 |
1.0228 |
1.1555 |
0.0006 |
0.06% |
| 2026-08-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0228 |
1.1555 |
1.0230 |
1.1557 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0230 |
1.1557 |
1.0233 |
1.1560 |
-0.0003 |
-0.03% |
| 2026-08-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0233 |
1.1560 |
1.0235 |
1.1562 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0235 |
1.1562 |
1.0230 |
1.1557 |
0.0005 |
0.05% |
| 2026-08-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0230 |
1.1557 |
1.0226 |
1.1553 |
0.0004 |
0.04% |
| 2026-08-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0226 |
1.1553 |
1.0221 |
1.1548 |
0.0005 |
0.05% |
| 2026-08-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0221 |
1.1548 |
1.0213 |
1.1540 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0213 |
1.1540 |
1.0212 |
1.1539 |
0.0001 |
0.01% |
| 2026-08-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0212 |
1.1539 |
1.0213 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0213 |
1.1540 |
1.0207 |
1.1534 |
0.0006 |
0.06% |
| 2026-08-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0207 |
1.1534 |
1.0205 |
1.1532 |
0.0002 |
0.02% |
| 2026-08-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0205 |
1.1532 |
1.0204 |
1.1531 |
0.0001 |
0.01% |
| 2026-08-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0204 |
1.1531 |
1.0203 |
1.1530 |
0.0001 |
0.01% |
| 2026-08-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0203 |
1.1530 |
1.0201 |
1.1528 |
0.0002 |
0.02% |
| 2026-08-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0201 |
1.1528 |
1.0199 |
1.1526 |
0.0002 |
0.02% |
| 2026-07-31 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0199 |
1.1526 |
1.0194 |
1.1521 |
0.0005 |
0.05% |
| 2026-07-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0194 |
1.1521 |
1.0190 |
1.1517 |
0.0004 |
0.04% |
| 2026-07-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0190 |
1.1517 |
1.0189 |
1.1516 |
0.0001 |
0.01% |
| 2026-07-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
1.1516 |
1.0189 |
1.1516 |
0.0000 |
0.00% |
| 2026-07-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
1.1516 |
1.0187 |
1.1514 |
0.0002 |
0.02% |
| 2026-07-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0187 |
1.1514 |
1.0183 |
1.1510 |
0.0004 |
0.04% |
| 2026-07-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
1.1510 |
1.0179 |
1.1506 |
0.0004 |
0.04% |
| 2026-07-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0179 |
1.1506 |
1.0172 |
1.1499 |
0.0007 |
0.07% |
| 2026-07-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0172 |
1.1499 |
1.0171 |
1.1498 |
0.0001 |
0.01% |
| 2026-07-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0171 |
1.1498 |
1.0173 |
1.1500 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0173 |
1.1500 |
1.0170 |
1.1497 |
0.0003 |
0.03% |
| 2026-07-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0170 |
1.1497 |
1.0169 |
1.1496 |
0.0001 |
0.01% |
| 2026-07-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0169 |
1.1496 |
1.0168 |
1.1495 |
0.0001 |
0.01% |
| 2026-07-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0168 |
1.1495 |
1.0193 |
1.1495 |
-0.0025 |
-0.25% |
| 2026-07-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0193 |
1.1495 |
1.0193 |
1.1495 |
0.0000 |
0.00% |
| 2026-07-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0193 |
1.1495 |
1.0192 |
1.1494 |
0.0001 |
0.01% |
| 2026-07-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0192 |
1.1494 |
1.0191 |
1.1493 |
0.0001 |
0.01% |
| 2026-07-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0191 |
1.1493 |
1.0189 |
1.1491 |
0.0002 |
0.02% |
| 2026-07-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
1.1491 |
1.0188 |
1.1490 |
0.0001 |
0.01% |
| 2026-07-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0188 |
1.1490 |
1.0184 |
1.1486 |
0.0004 |
0.04% |
| 2026-07-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0184 |
1.1486 |
1.0185 |
1.1487 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0185 |
1.1487 |
1.0184 |
1.1486 |
0.0001 |
0.01% |
| 2026-07-01 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0184 |
1.1486 |
1.0189 |
1.1491 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0189 |
1.1491 |
1.0191 |
1.1493 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0191 |
1.1493 |
1.0187 |
1.1489 |
0.0004 |
0.04% |
| 2026-06-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0187 |
1.1489 |
1.0185 |
1.1487 |
0.0002 |
0.02% |
| 2026-06-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0185 |
1.1487 |
1.0182 |
1.1484 |
0.0003 |
0.03% |
| 2026-06-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0182 |
1.1484 |
1.0183 |
1.1485 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
1.1485 |
1.0184 |
1.1486 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0184 |
1.1486 |
1.0183 |
1.1485 |
0.0001 |
0.01% |
| 2026-06-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
1.1485 |
1.0180 |
1.1482 |
0.0003 |
0.03% |
| 2026-06-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0180 |
1.1482 |
1.0178 |
1.1480 |
0.0002 |
0.02% |
| 2026-06-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0178 |
1.1480 |
1.0176 |
1.1478 |
0.0002 |
0.02% |
| 2026-06-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0176 |
1.1478 |
1.0176 |
1.1478 |
0.0000 |
0.00% |
| 2026-06-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0176 |
1.1478 |
1.0176 |
1.1478 |
0.0000 |
0.00% |
| 2026-06-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0176 |
1.1478 |
1.0178 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-06-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0178 |
1.1480 |
1.0180 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0180 |
1.1482 |
1.0182 |
1.1484 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0182 |
1.1484 |
1.0183 |
1.1485 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
1.1485 |
1.0183 |
1.1485 |
0.0000 |
0.00% |
| 2026-06-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
1.1485 |
1.0182 |
1.1484 |
0.0001 |
0.01% |
| 2026-06-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0182 |
1.1484 |
1.0183 |
1.1485 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0183 |
1.1485 |
1.0181 |
1.1483 |
0.0002 |
0.02% |
| 2026-06-01 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0181 |
1.1483 |
1.0178 |
1.1480 |
0.0003 |
0.03% |
| 2026-05-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0178 |
1.1480 |
1.0177 |
1.1479 |
0.0001 |
0.01% |
| 2026-05-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0177 |
1.1479 |
1.0175 |
1.1477 |
0.0002 |
0.02% |
| 2026-05-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0175 |
1.1477 |
1.0171 |
1.1473 |
0.0004 |
0.04% |
| 2026-05-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0171 |
1.1473 |
1.0169 |
1.1471 |
0.0002 |
0.02% |
| 2026-05-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0169 |
1.1471 |
1.0168 |
1.1470 |
0.0001 |
0.01% |
| 2026-05-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0168 |
1.1470 |
1.0168 |
1.1470 |
0.0000 |
0.00% |
| 2026-05-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0168 |
1.1470 |
1.0168 |
1.1470 |
0.0000 |
0.00% |
| 2026-05-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0168 |
1.1470 |
1.0168 |
1.1470 |
0.0000 |
0.00% |
| 2026-05-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0168 |
1.1470 |
1.0165 |
1.1467 |
0.0003 |
0.03% |
| 2026-05-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0165 |
1.1467 |
1.0164 |
1.1466 |
0.0001 |
0.01% |
| 2026-05-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0164 |
1.1466 |
1.0164 |
1.1466 |
0.0000 |
0.00% |
| 2026-05-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0164 |
1.1466 |
1.0164 |
1.1466 |
0.0000 |
0.00% |
| 2026-05-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0164 |
1.1466 |
1.0162 |
1.1464 |
0.0002 |
0.02% |
| 2026-05-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0162 |
1.1464 |
1.0161 |
1.1463 |
0.0001 |
0.01% |
| 2026-05-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0161 |
1.1463 |
1.0159 |
1.1461 |
0.0002 |
0.02% |
| 2026-05-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0159 |
1.1461 |
1.0158 |
1.1460 |
0.0001 |
0.01% |
| 2026-04-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0157 |
1.1459 |
1.0156 |
1.1458 |
0.0001 |
0.01% |
| 2026-04-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0156 |
1.1458 |
1.0155 |
1.1457 |
0.0001 |
0.01% |
| 2026-04-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0155 |
1.1457 |
1.0153 |
1.1455 |
0.0002 |
0.02% |
| 2026-04-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0153 |
1.1455 |
1.0157 |
1.1459 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0157 |
1.1459 |
1.0160 |
1.1462 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0160 |
1.1462 |
1.0164 |
1.1466 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0164 |
1.1466 |
1.0160 |
1.1462 |
0.0004 |
0.04% |
| 2026-04-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0160 |
1.1462 |
1.0157 |
1.1459 |
0.0003 |
0.03% |
| 2026-04-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0157 |
1.1459 |
1.0155 |
1.1457 |
0.0002 |
0.02% |
| 2026-04-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0155 |
1.1457 |
1.0150 |
1.1452 |
0.0005 |
0.05% |
| 2026-04-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0150 |
1.1452 |
1.0151 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-04-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0151 |
1.1453 |
1.0149 |
1.1451 |
0.0002 |
0.02% |
| 2026-04-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0149 |
1.1451 |
1.0148 |
1.1450 |
0.0001 |
0.01% |
| 2026-04-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0148 |
1.1450 |
1.0141 |
1.1443 |
0.0007 |
0.07% |
| 2026-04-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0141 |
1.1443 |
1.0138 |
1.1440 |
0.0003 |
0.03% |
| 2026-04-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0138 |
1.1440 |
1.0138 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0138 |
1.1440 |
1.0135 |
1.1437 |
0.0003 |
0.03% |
| 2026-04-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0135 |
1.1437 |
1.0131 |
1.1433 |
0.0004 |
0.04% |
| 2026-04-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0131 |
1.1433 |
1.0126 |
1.1428 |
0.0005 |
0.05% |
| 2026-04-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0126 |
1.1428 |
1.0123 |
1.1425 |
0.0003 |
0.03% |
| 2026-04-01 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0123 |
1.1425 |
1.0125 |
1.1427 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0125 |
1.1427 |
1.0124 |
1.1426 |
0.0001 |
0.01% |
| 2026-03-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0124 |
1.1426 |
1.0118 |
1.1420 |
0.0006 |
0.06% |
| 2026-03-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0118 |
1.1420 |
1.0117 |
1.1419 |
0.0001 |
0.01% |
| 2026-03-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0117 |
1.1419 |
1.0116 |
1.1418 |
0.0001 |
0.01% |
| 2026-03-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0116 |
1.1418 |
1.0115 |
1.1417 |
0.0001 |
0.01% |
| 2026-03-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0115 |
1.1417 |
1.0113 |
1.1415 |
0.0002 |
0.02% |
| 2026-03-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0113 |
1.1415 |
1.0112 |
1.1414 |
0.0001 |
0.01% |
| 2026-03-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0112 |
1.1414 |
1.0112 |
1.1414 |
0.0000 |
0.00% |
| 2026-03-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0112 |
1.1414 |
1.0112 |
1.1414 |
0.0000 |
0.00% |
| 2026-03-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0112 |
1.1414 |
1.0108 |
1.1410 |
0.0004 |
0.04% |
| 2026-03-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0108 |
1.1410 |
1.0106 |
1.1408 |
0.0002 |
0.02% |
| 2026-03-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0106 |
1.1408 |
1.0109 |
1.1411 |
-0.0003 |
-0.03% |
| 2026-03-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0109 |
1.1411 |
1.0109 |
1.1411 |
0.0000 |
0.00% |
| 2026-03-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0109 |
1.1411 |
1.0106 |
1.1408 |
0.0003 |
0.03% |
| 2026-03-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0106 |
1.1408 |
1.0107 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0107 |
1.1409 |
1.0106 |
1.1408 |
0.0001 |
0.01% |
| 2026-03-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0106 |
1.1408 |
1.0114 |
1.1416 |
-0.0008 |
-0.08% |
| 2026-03-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0114 |
1.1416 |
1.0113 |
1.1415 |
0.0001 |
0.01% |
| 2026-03-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0113 |
1.1415 |
1.0112 |
1.1414 |
0.0001 |
0.01% |
| 2026-03-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0112 |
1.1414 |
1.0109 |
1.1411 |
0.0003 |
0.03% |
| 2026-03-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0109 |
1.1411 |
1.0109 |
1.1411 |
0.0000 |
0.00% |
| 2026-03-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0109 |
1.1411 |
1.0102 |
1.1404 |
0.0007 |
0.07% |
| 2026-02-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0102 |
1.1404 |
1.0100 |
1.1402 |
0.0002 |
0.02% |
| 2026-02-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0100 |
1.1402 |
1.0106 |
1.1408 |
-0.0006 |
-0.06% |
| 2026-02-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0106 |
1.1408 |
1.0109 |
1.1411 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0109 |
1.1411 |
1.0104 |
1.1406 |
0.0005 |
0.05% |
| 2026-02-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0104 |
1.1406 |
1.0103 |
1.1405 |
0.0001 |
0.01% |
| 2026-02-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0103 |
1.1405 |
1.0102 |
1.1404 |
0.0001 |
0.01% |
| 2026-02-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0102 |
1.1404 |
1.0100 |
1.1402 |
0.0002 |
0.02% |
| 2026-02-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0100 |
1.1402 |
1.0099 |
1.1401 |
0.0001 |
0.01% |
| 2026-02-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0099 |
1.1401 |
1.0096 |
1.1398 |
0.0003 |
0.03% |
| 2026-02-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0096 |
1.1398 |
1.0090 |
1.1392 |
0.0006 |
0.06% |
| 2026-02-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0090 |
1.1392 |
1.0087 |
1.1389 |
0.0003 |
0.03% |
| 2026-02-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0087 |
1.1389 |
1.0087 |
1.1389 |
0.0000 |
0.00% |
| 2026-02-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0087 |
1.1389 |
1.0088 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0088 |
1.1390 |
1.0086 |
1.1388 |
0.0002 |
0.02% |
| 2026-01-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0086 |
1.1388 |
1.0087 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0087 |
1.1389 |
1.0087 |
1.1389 |
0.0000 |
0.00% |
| 2026-01-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0087 |
1.1389 |
1.0085 |
1.1387 |
0.0002 |
0.02% |
| 2026-01-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0085 |
1.1387 |
1.0088 |
1.1390 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0088 |
1.1390 |
1.0086 |
1.1388 |
0.0002 |
0.02% |
| 2026-01-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0086 |
1.1388 |
1.0083 |
1.1385 |
0.0003 |
0.03% |
| 2026-01-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0083 |
1.1385 |
1.0083 |
1.1385 |
0.0000 |
0.00% |
| 2026-01-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0083 |
1.1385 |
1.0077 |
1.1379 |
0.0006 |
0.06% |
| 2026-01-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0077 |
1.1379 |
1.0071 |
1.1373 |
0.0006 |
0.06% |
| 2026-01-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0071 |
1.1373 |
1.0070 |
1.1372 |
0.0001 |
0.01% |
| 2026-01-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0070 |
1.1372 |
1.0067 |
1.1369 |
0.0003 |
0.03% |
| 2026-01-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0067 |
1.1369 |
1.0067 |
1.1369 |
0.0000 |
0.00% |
| 2026-01-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0067 |
1.1369 |
1.0066 |
1.1368 |
0.0001 |
0.01% |
| 2026-01-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0066 |
1.1368 |
1.0064 |
1.1366 |
0.0002 |
0.02% |
| 2026-01-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0064 |
1.1366 |
1.0059 |
1.1361 |
0.0005 |
0.05% |
| 2026-01-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0059 |
1.1361 |
1.0057 |
1.1359 |
0.0002 |
0.02% |
| 2026-01-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0057 |
1.1359 |
1.0051 |
1.1353 |
0.0006 |
0.06% |
| 2026-01-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0051 |
1.1353 |
1.0057 |
1.1359 |
-0.0006 |
-0.06% |
| 2026-01-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0057 |
1.1359 |
1.0067 |
1.1369 |
-0.0010 |
-0.10% |
| 2026-01-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0067 |
1.1369 |
1.0070 |
1.1372 |
-0.0003 |
-0.03% |
| 2025-12-31 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0070 |
1.1372 |
1.0068 |
1.1370 |
0.0002 |
0.02% |
| 2025-12-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0068 |
1.1370 |
1.0072 |
1.1374 |
-0.0004 |
-0.04% |
| 2025-12-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0072 |
1.1374 |
1.0085 |
1.1387 |
-0.0013 |
-0.13% |
| 2025-12-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0085 |
1.1387 |
1.0083 |
1.1385 |
0.0002 |
0.02% |
| 2025-12-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0083 |
1.1385 |
1.0085 |
1.1387 |
-0.0002 |
-0.02% |
| 2025-12-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0085 |
1.1387 |
1.0083 |
1.1385 |
0.0002 |
0.02% |
| 2025-12-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0083 |
1.1385 |
1.0076 |
1.1378 |
0.0007 |
0.07% |
| 2025-12-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0076 |
1.1378 |
1.0081 |
1.1383 |
-0.0005 |
-0.05% |
| 2025-12-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0081 |
1.1383 |
1.0073 |
1.1375 |
0.0008 |
0.08% |
| 2025-12-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0073 |
1.1375 |
1.0072 |
1.1374 |
0.0001 |
0.01% |
| 2025-12-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0072 |
1.1374 |
1.0062 |
1.1364 |
0.0010 |
0.10% |
| 2025-12-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0062 |
1.1364 |
1.0061 |
1.1363 |
0.0001 |
0.01% |
| 2025-12-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0061 |
1.1363 |
1.0074 |
1.1376 |
-0.0013 |
-0.13% |
| 2025-12-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0074 |
1.1376 |
1.0082 |
1.1384 |
-0.0008 |
-0.08% |
| 2025-12-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0082 |
1.1384 |
1.0074 |
1.1376 |
0.0008 |
0.08% |
| 2025-12-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0074 |
1.1376 |
1.0069 |
1.1371 |
0.0005 |
0.05% |
| 2025-12-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0069 |
1.1371 |
1.0061 |
1.1363 |
0.0008 |
0.08% |
| 2025-12-08 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0061 |
1.1363 |
1.0064 |
1.1366 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0064 |
1.1366 |
1.0058 |
1.1360 |
0.0006 |
0.06% |
| 2025-12-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0058 |
1.1360 |
1.0076 |
1.1378 |
-0.0018 |
-0.18% |
| 2025-12-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0076 |
1.1378 |
1.0084 |
1.1386 |
-0.0008 |
-0.08% |
| 2025-12-02 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0084 |
1.1386 |
1.0090 |
1.1392 |
-0.0006 |
-0.06% |
| 2025-12-01 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0090 |
1.1392 |
1.0090 |
1.1392 |
0.0000 |
0.00% |
| 2025-11-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0090 |
1.1392 |
1.0085 |
1.1387 |
0.0005 |
0.05% |
| 2025-11-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0085 |
1.1387 |
1.0089 |
1.1391 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0089 |
1.1391 |
1.0098 |
1.1400 |
-0.0009 |
-0.09% |
| 2025-11-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0098 |
1.1400 |
1.0104 |
1.1406 |
-0.0006 |
-0.06% |
| 2025-11-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0104 |
1.1406 |
1.0123 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0123 |
1.1405 |
1.0126 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0126 |
1.1408 |
1.0126 |
1.1408 |
0.0000 |
0.00% |
| 2025-11-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0126 |
1.1408 |
1.0129 |
1.1411 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0129 |
1.1411 |
1.0128 |
1.1410 |
0.0001 |
0.01% |
| 2025-11-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0128 |
1.1410 |
1.0124 |
1.1406 |
0.0004 |
0.04% |
| 2025-11-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0124 |
1.1406 |
1.0123 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0123 |
1.1405 |
1.0125 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-11-12 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0125 |
1.1407 |
1.0121 |
1.1403 |
0.0004 |
0.04% |
| 2025-11-11 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0121 |
1.1403 |
1.0120 |
1.1402 |
0.0001 |
0.01% |
| 2025-11-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0120 |
1.1402 |
1.0117 |
1.1399 |
0.0003 |
0.03% |
| 2025-11-07 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0117 |
1.1399 |
1.0120 |
1.1402 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0120 |
1.1402 |
1.0128 |
1.1410 |
-0.0008 |
-0.08% |
| 2025-11-05 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0128 |
1.1410 |
1.0126 |
1.1408 |
0.0002 |
0.02% |
| 2025-11-04 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0126 |
1.1408 |
1.0126 |
1.1408 |
0.0000 |
0.00% |
| 2025-11-03 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0126 |
1.1408 |
1.0123 |
1.1405 |
0.0003 |
0.03% |
| 2025-10-31 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0123 |
1.1405 |
1.0109 |
1.1391 |
0.0014 |
0.14% |
| 2025-10-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0109 |
1.1391 |
1.0104 |
1.1386 |
0.0005 |
0.05% |
| 2025-10-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0104 |
1.1386 |
1.0103 |
1.1385 |
0.0001 |
0.01% |
| 2025-10-28 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0103 |
1.1385 |
1.0091 |
1.1373 |
0.0012 |
0.12% |
| 2025-10-27 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0091 |
1.1373 |
1.0087 |
1.1369 |
0.0004 |
0.04% |
| 2025-10-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0087 |
1.1369 |
1.0090 |
1.1372 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0090 |
1.1372 |
1.0092 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-10-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0092 |
1.1374 |
1.0140 |
1.1372 |
0.0002 |
0.02% |
| 2025-10-21 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0140 |
1.1372 |
1.0135 |
1.1367 |
0.0005 |
0.05% |
| 2025-10-20 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0135 |
1.1367 |
1.0141 |
1.1373 |
-0.0006 |
-0.06% |
| 2025-10-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0141 |
1.1373 |
1.0129 |
1.1361 |
0.0012 |
0.12% |
| 2025-10-16 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0129 |
1.1361 |
1.0124 |
1.1356 |
0.0005 |
0.05% |
| 2025-10-15 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0124 |
1.1356 |
1.0125 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0125 |
1.1357 |
1.0122 |
1.1354 |
0.0003 |
0.03% |
| 2025-10-13 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0122 |
1.1354 |
1.0115 |
1.1347 |
0.0007 |
0.07% |
| 2025-10-10 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0115 |
1.1347 |
1.0117 |
1.1349 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0117 |
1.1349 |
1.0111 |
1.1343 |
0.0006 |
0.06% |
| 2025-09-30 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0111 |
1.1343 |
1.0104 |
1.1336 |
0.0007 |
0.07% |
| 2025-09-29 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0104 |
1.1336 |
1.0108 |
1.1340 |
-0.0004 |
-0.04% |
| 2025-09-26 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0108 |
1.1340 |
1.0106 |
1.1338 |
0.0002 |
0.02% |
| 2025-09-25 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0106 |
1.1338 |
1.0106 |
1.1338 |
0.0000 |
0.00% |
| 2025-09-24 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0106 |
1.1338 |
1.0116 |
1.1348 |
-0.0010 |
-0.10% |
| 2025-09-23 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0116 |
1.1348 |
1.0124 |
1.1356 |
-0.0008 |
-0.08% |
| 2025-09-22 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0124 |
1.1356 |
1.0120 |
1.1352 |
0.0004 |
0.04% |
| 2025-09-19 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0120 |
1.1352 |
1.0129 |
1.1361 |
-0.0009 |
-0.09% |
| 2025-09-18 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0129 |
1.1361 |
1.0133 |
1.1365 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008620 |
嘉实致宁3个月定开纯债债券 |
1.0133 |
1.1365 |
1.0127 |
1.1359 |
0.0006 |
0.06% |
