嘉实致益纯债债券基金净值查询(009294)
今天最新净值
1.0398
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：1.1955
- 成立日期：2020-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.9329亿
- 最近资产：17.88亿元
- 基金公司：嘉实基金
- 基金经理：王立芹
近一年,嘉实致益纯债债券(009294)基金累计收益率2.58%
| 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 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1956 |
1.0398 |
1.1955 |
0.0001 |
0.01% |
| 2026-09-15 |
009294 |
嘉实致益纯债债券 |
1.0398 |
1.1955 |
1.0458 |
1.1952 |
0.0003 |
0.03% |
| 2026-09-14 |
009294 |
嘉实致益纯债债券 |
1.0458 |
1.1952 |
1.0455 |
1.1949 |
0.0003 |
0.03% |
| 2026-09-11 |
009294 |
嘉实致益纯债债券 |
1.0455 |
1.1949 |
1.0456 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009294 |
嘉实致益纯债债券 |
1.0456 |
1.1950 |
1.0456 |
1.1950 |
0.0000 |
0.00% |
| 2026-09-09 |
009294 |
嘉实致益纯债债券 |
1.0456 |
1.1950 |
1.0455 |
1.1949 |
0.0001 |
0.01% |
| 2026-09-08 |
009294 |
嘉实致益纯债债券 |
1.0455 |
1.1949 |
1.0454 |
1.1948 |
0.0001 |
0.01% |
| 2026-09-07 |
009294 |
嘉实致益纯债债券 |
1.0454 |
1.1948 |
1.0451 |
1.1945 |
0.0003 |
0.03% |
| 2026-09-04 |
009294 |
嘉实致益纯债债券 |
1.0451 |
1.1945 |
1.0450 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-03 |
009294 |
嘉实致益纯债债券 |
1.0450 |
1.1944 |
1.0446 |
1.1940 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
009294 |
嘉实致益纯债债券 |
1.0446 |
1.1940 |
1.0447 |
1.1941 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009294 |
嘉实致益纯债债券 |
1.0447 |
1.1941 |
1.0443 |
1.1937 |
0.0004 |
0.04% |
| 2026-08-31 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1937 |
1.0441 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-28 |
009294 |
嘉实致益纯债债券 |
1.0441 |
1.1935 |
1.0442 |
1.1936 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009294 |
嘉实致益纯债债券 |
1.0442 |
1.1936 |
1.0444 |
1.1938 |
-0.0002 |
-0.02% |
| 2026-08-26 |
009294 |
嘉实致益纯债债券 |
1.0444 |
1.1938 |
1.0445 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009294 |
嘉实致益纯债债券 |
1.0445 |
1.1939 |
1.0446 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009294 |
嘉实致益纯债债券 |
1.0446 |
1.1940 |
1.0443 |
1.1937 |
0.0003 |
0.03% |
| 2026-08-21 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1937 |
1.0445 |
1.1939 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009294 |
嘉实致益纯债债券 |
1.0445 |
1.1939 |
1.0446 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009294 |
嘉实致益纯债债券 |
1.0446 |
1.1940 |
1.0446 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-18 |
009294 |
嘉实致益纯债债券 |
1.0446 |
1.1940 |
1.0443 |
1.1937 |
0.0003 |
0.03% |
| 2026-08-17 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1937 |
1.0441 |
1.1935 |
0.0002 |
0.02% |
| 2026-08-14 |
009294 |
嘉实致益纯债债券 |
1.0441 |
1.1935 |
1.0440 |
1.1934 |
0.0001 |
0.01% |
| 2026-08-13 |
009294 |
嘉实致益纯债债券 |
1.0440 |
1.1934 |
1.0436 |
1.1930 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009294 |
嘉实致益纯债债券 |
1.0436 |
1.1930 |
1.0435 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-11 |
009294 |
嘉实致益纯债债券 |
1.0435 |
1.1929 |
1.0436 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009294 |
嘉实致益纯债债券 |
1.0436 |
1.1930 |
1.0432 |
1.1926 |
0.0004 |
0.04% |
| 2026-08-07 |
009294 |
嘉实致益纯债债券 |
1.0432 |
1.1926 |
1.0430 |
1.1924 |
0.0002 |
0.02% |
| 2026-08-06 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1924 |
1.0429 |
1.1923 |
0.0001 |
0.01% |
| 2026-08-05 |
009294 |
嘉实致益纯债债券 |
1.0429 |
1.1923 |
1.0429 |
1.1923 |
0.0000 |
0.00% |
| 2026-08-04 |
009294 |
嘉实致益纯债债券 |
1.0429 |
1.1923 |
1.0428 |
1.1922 |
0.0001 |
0.01% |
| 2026-08-03 |
009294 |
嘉实致益纯债债券 |
1.0428 |
1.1922 |
1.0426 |
1.1920 |
0.0002 |
0.02% |
| 2026-07-31 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1920 |
1.0424 |
1.1918 |
0.0002 |
0.02% |
| 2026-07-30 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1918 |
1.0419 |
1.1913 |
0.0005 |
0.05% |
| 2026-07-29 |
009294 |
嘉实致益纯债债券 |
1.0419 |
1.1913 |
1.0420 |
1.1914 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009294 |
嘉实致益纯债债券 |
1.0420 |
1.1914 |
1.0422 |
1.1916 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009294 |
嘉实致益纯债债券 |
1.0422 |
1.1916 |
1.0421 |
1.1915 |
0.0001 |
0.01% |
| 2026-07-24 |
009294 |
嘉实致益纯债债券 |
1.0421 |
1.1915 |
1.0419 |
1.1913 |
0.0002 |
0.02% |
| 2026-07-23 |
009294 |
嘉实致益纯债债券 |
1.0419 |
1.1913 |
1.0418 |
1.1912 |
0.0001 |
0.01% |
| 2026-07-22 |
009294 |
嘉实致益纯债债券 |
1.0418 |
1.1912 |
1.0413 |
1.1907 |
0.0005 |
0.05% |
| 2026-07-21 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1907 |
1.0413 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-20 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1907 |
1.0413 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-17 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1907 |
1.0411 |
1.1905 |
0.0002 |
0.02% |
| 2026-07-16 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0412 |
1.1906 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009294 |
嘉实致益纯债债券 |
1.0412 |
1.1906 |
1.0411 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-14 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0410 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-13 |
009294 |
嘉实致益纯债债券 |
1.0410 |
1.1904 |
1.0411 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0411 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-09 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0411 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-08 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1905 |
1.0409 |
1.1903 |
0.0002 |
0.02% |
| 2026-07-07 |
009294 |
嘉实致益纯债债券 |
1.0409 |
1.1903 |
1.0408 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-06 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1902 |
1.0404 |
1.1898 |
0.0004 |
0.04% |
| 2026-07-03 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1898 |
1.0405 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1899 |
1.0403 |
1.1897 |
0.0002 |
0.02% |
| 2026-07-01 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1897 |
1.0410 |
1.1904 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009294 |
嘉实致益纯债债券 |
1.0410 |
1.1904 |
1.0412 |
1.1906 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009294 |
嘉实致益纯债债券 |
1.0412 |
1.1906 |
1.0407 |
1.1901 |
0.0005 |
0.05% |
| 2026-06-26 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1901 |
1.0406 |
1.1900 |
0.0001 |
0.01% |
| 2026-06-25 |
009294 |
嘉实致益纯债债券 |
1.0406 |
1.1900 |
1.0401 |
1.1895 |
0.0005 |
0.05% |
| 2026-06-24 |
009294 |
嘉实致益纯债债券 |
1.0401 |
1.1895 |
1.0399 |
1.1893 |
0.0002 |
0.02% |
| 2026-06-23 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1893 |
1.0403 |
1.1897 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1897 |
1.0404 |
1.1898 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1898 |
1.0402 |
1.1896 |
0.0002 |
0.02% |
| 2026-06-17 |
009294 |
嘉实致益纯债债券 |
1.0402 |
1.1896 |
1.0398 |
1.1892 |
0.0004 |
0.04% |
| 2026-06-16 |
009294 |
嘉实致益纯债债券 |
1.0398 |
1.1892 |
1.0391 |
1.1885 |
0.0007 |
0.07% |
| 2026-06-15 |
009294 |
嘉实致益纯债债券 |
1.0391 |
1.1885 |
1.0389 |
1.1883 |
0.0002 |
0.02% |
| 2026-06-12 |
009294 |
嘉实致益纯债债券 |
1.0389 |
1.1883 |
1.0388 |
1.1882 |
0.0001 |
0.01% |
| 2026-06-11 |
009294 |
嘉实致益纯债债券 |
1.0388 |
1.1882 |
1.0395 |
1.1889 |
-0.0007 |
-0.07% |
| 2026-06-10 |
009294 |
嘉实致益纯债债券 |
1.0395 |
1.1889 |
1.0399 |
1.1893 |
-0.0004 |
-0.04% |
| 2026-06-09 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1893 |
1.0404 |
1.1898 |
-0.0005 |
-0.05% |
| 2026-06-08 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1898 |
1.0407 |
1.1901 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1901 |
1.0410 |
1.1904 |
-0.0003 |
-0.03% |
| 2026-06-04 |
009294 |
嘉实致益纯债债券 |
1.0410 |
1.1904 |
1.0407 |
1.1901 |
0.0003 |
0.03% |
| 2026-06-03 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1901 |
1.0409 |
1.1903 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009294 |
嘉实致益纯债债券 |
1.0409 |
1.1903 |
1.0407 |
1.1901 |
0.0002 |
0.02% |
| 2026-06-01 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1901 |
1.0402 |
1.1896 |
0.0005 |
0.05% |
| 2026-05-29 |
009294 |
嘉实致益纯债债券 |
1.0402 |
1.1896 |
1.0399 |
1.1893 |
0.0003 |
0.03% |
| 2026-05-28 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1893 |
1.0397 |
1.1891 |
0.0002 |
0.02% |
| 2026-05-27 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1891 |
1.0391 |
1.1885 |
0.0006 |
0.06% |
| 2026-05-26 |
009294 |
嘉实致益纯债债券 |
1.0391 |
1.1885 |
1.0430 |
1.1881 |
0.0004 |
0.04% |
| 2026-05-25 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1881 |
1.0426 |
1.1877 |
0.0004 |
0.04% |
| 2026-05-22 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1877 |
1.0427 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009294 |
嘉实致益纯债债券 |
1.0427 |
1.1878 |
1.0426 |
1.1877 |
0.0001 |
0.01% |
| 2026-05-20 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1877 |
1.0424 |
1.1875 |
0.0002 |
0.02% |
| 2026-05-19 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1875 |
1.0421 |
1.1872 |
0.0003 |
0.03% |
| 2026-05-18 |
009294 |
嘉实致益纯债债券 |
1.0421 |
1.1872 |
1.0418 |
1.1869 |
0.0003 |
0.03% |
| 2026-05-15 |
009294 |
嘉实致益纯债债券 |
1.0418 |
1.1869 |
1.0417 |
1.1868 |
0.0001 |
0.01% |
| 2026-05-14 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1868 |
1.0417 |
1.1868 |
0.0000 |
0.00% |
| 2026-05-13 |
009294 |
嘉实致益纯债债券 |
1.0417 |
1.1868 |
1.0413 |
1.1864 |
0.0004 |
0.04% |
| 2026-05-12 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1864 |
1.0411 |
1.1862 |
0.0002 |
0.02% |
| 2026-05-11 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1862 |
1.0409 |
1.1860 |
0.0002 |
0.02% |
| 2026-05-08 |
009294 |
嘉实致益纯债债券 |
1.0409 |
1.1860 |
1.0407 |
1.1858 |
0.0002 |
0.02% |
| 2026-04-30 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1858 |
1.0407 |
1.1858 |
0.0000 |
0.00% |
| 2026-04-29 |
009294 |
嘉实致益纯债债券 |
1.0407 |
1.1858 |
1.0403 |
1.1854 |
0.0004 |
0.04% |
| 2026-04-28 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1854 |
1.0400 |
1.1851 |
0.0003 |
0.03% |
| 2026-04-27 |
009294 |
嘉实致益纯债债券 |
1.0400 |
1.1851 |
1.0402 |
1.1853 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009294 |
嘉实致益纯债债券 |
1.0402 |
1.1853 |
1.0404 |
1.1855 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1855 |
1.0405 |
1.1856 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1856 |
1.0401 |
1.1852 |
0.0004 |
0.04% |
| 2026-04-21 |
009294 |
嘉实致益纯债债券 |
1.0401 |
1.1852 |
1.0397 |
1.1848 |
0.0004 |
0.04% |
| 2026-04-20 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1848 |
1.0396 |
1.1847 |
0.0001 |
0.01% |
| 2026-04-17 |
009294 |
嘉实致益纯债债券 |
1.0396 |
1.1847 |
1.0393 |
1.1844 |
0.0003 |
0.03% |
| 2026-04-16 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1844 |
1.0393 |
1.1844 |
0.0000 |
0.00% |
| 2026-04-15 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1844 |
1.0451 |
1.1843 |
0.0001 |
0.01% |
| 2026-04-14 |
009294 |
嘉实致益纯债债券 |
1.0451 |
1.1843 |
1.0448 |
1.1840 |
0.0003 |
0.03% |
| 2026-04-13 |
009294 |
嘉实致益纯债债券 |
1.0448 |
1.1840 |
1.0443 |
1.1835 |
0.0005 |
0.05% |
| 2026-04-10 |
009294 |
嘉实致益纯债债券 |
1.0443 |
1.1835 |
1.0438 |
1.1830 |
0.0005 |
0.05% |
| 2026-04-09 |
009294 |
嘉实致益纯债债券 |
1.0438 |
1.1830 |
1.0438 |
1.1830 |
0.0000 |
0.00% |
| 2026-04-08 |
009294 |
嘉实致益纯债债券 |
1.0438 |
1.1830 |
1.0435 |
1.1827 |
0.0003 |
0.03% |
| 2026-04-07 |
009294 |
嘉实致益纯债债券 |
1.0435 |
1.1827 |
1.0430 |
1.1822 |
0.0005 |
0.05% |
| 2026-04-03 |
009294 |
嘉实致益纯债债券 |
1.0430 |
1.1822 |
1.0426 |
1.1818 |
0.0004 |
0.04% |
| 2026-04-02 |
009294 |
嘉实致益纯债债券 |
1.0426 |
1.1818 |
1.0424 |
1.1816 |
0.0002 |
0.02% |
| 2026-04-01 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1816 |
1.0424 |
1.1816 |
0.0000 |
0.00% |
| 2026-03-31 |
009294 |
嘉实致益纯债债券 |
1.0424 |
1.1816 |
1.0423 |
1.1815 |
0.0001 |
0.01% |
| 2026-03-30 |
009294 |
嘉实致益纯债债券 |
1.0423 |
1.1815 |
1.0418 |
1.1810 |
0.0005 |
0.05% |
| 2026-03-27 |
009294 |
嘉实致益纯债债券 |
1.0418 |
1.1810 |
1.0415 |
1.1807 |
0.0003 |
0.03% |
| 2026-03-26 |
009294 |
嘉实致益纯债债券 |
1.0415 |
1.1807 |
1.0413 |
1.1805 |
0.0002 |
0.02% |
| 2026-03-25 |
009294 |
嘉实致益纯债债券 |
1.0413 |
1.1805 |
1.0411 |
1.1803 |
0.0002 |
0.02% |
| 2026-03-24 |
009294 |
嘉实致益纯债债券 |
1.0411 |
1.1803 |
1.0408 |
1.1800 |
0.0003 |
0.03% |
| 2026-03-23 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1800 |
1.0408 |
1.1800 |
0.0000 |
0.00% |
| 2026-03-20 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1800 |
1.0404 |
1.1796 |
0.0004 |
0.04% |
| 2026-03-19 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1796 |
1.0403 |
1.1795 |
0.0001 |
0.01% |
| 2026-03-18 |
009294 |
嘉实致益纯债债券 |
1.0403 |
1.1795 |
1.0399 |
1.1791 |
0.0004 |
0.04% |
| 2026-03-17 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1791 |
1.0396 |
1.1788 |
0.0003 |
0.03% |
| 2026-03-16 |
009294 |
嘉实致益纯债债券 |
1.0396 |
1.1788 |
1.0398 |
1.1790 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009294 |
嘉实致益纯债债券 |
1.0398 |
1.1790 |
1.0399 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-03-12 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1791 |
1.0398 |
1.1790 |
0.0001 |
0.01% |
| 2026-03-11 |
009294 |
嘉实致益纯债债券 |
1.0398 |
1.1790 |
1.0399 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1791 |
1.0397 |
1.1789 |
0.0002 |
0.02% |
| 2026-03-09 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1789 |
1.0400 |
1.1792 |
-0.0003 |
-0.03% |
| 2026-03-06 |
009294 |
嘉实致益纯债债券 |
1.0400 |
1.1792 |
1.0399 |
1.1791 |
0.0001 |
0.01% |
| 2026-03-05 |
009294 |
嘉实致益纯债债券 |
1.0399 |
1.1791 |
1.0397 |
1.1789 |
0.0002 |
0.02% |
| 2026-03-04 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1789 |
1.0394 |
1.1786 |
0.0003 |
0.03% |
| 2026-03-03 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1786 |
1.0393 |
1.1785 |
0.0001 |
0.01% |
| 2026-03-02 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1785 |
1.0387 |
1.1779 |
0.0006 |
0.06% |
| 2026-02-27 |
009294 |
嘉实致益纯债债券 |
1.0387 |
1.1779 |
1.0386 |
1.1778 |
0.0001 |
0.01% |
| 2026-02-26 |
009294 |
嘉实致益纯债债券 |
1.0386 |
1.1778 |
1.0389 |
1.1781 |
-0.0003 |
-0.03% |
| 2026-02-25 |
009294 |
嘉实致益纯债债券 |
1.0389 |
1.1781 |
1.0390 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-02-24 |
009294 |
嘉实致益纯债债券 |
1.0390 |
1.1782 |
1.0385 |
1.1777 |
0.0005 |
0.05% |
| 2026-02-13 |
009294 |
嘉实致益纯债债券 |
1.0385 |
1.1777 |
1.0384 |
1.1776 |
0.0001 |
0.01% |
| 2026-02-12 |
009294 |
嘉实致益纯债债券 |
1.0384 |
1.1776 |
1.0381 |
1.1773 |
0.0003 |
0.03% |
| 2026-02-11 |
009294 |
嘉实致益纯债债券 |
1.0381 |
1.1773 |
1.0380 |
1.1772 |
0.0001 |
0.01% |
| 2026-02-10 |
009294 |
嘉实致益纯债债券 |
1.0380 |
1.1772 |
1.0377 |
1.1769 |
0.0003 |
0.03% |
| 2026-02-09 |
009294 |
嘉实致益纯债债券 |
1.0377 |
1.1769 |
1.0373 |
1.1765 |
0.0004 |
0.04% |
| 2026-02-06 |
009294 |
嘉实致益纯债债券 |
1.0373 |
1.1765 |
1.0370 |
1.1762 |
0.0003 |
0.03% |
| 2026-02-05 |
009294 |
嘉实致益纯债债券 |
1.0370 |
1.1762 |
1.0368 |
1.1760 |
0.0002 |
0.02% |
| 2026-02-04 |
009294 |
嘉实致益纯债债券 |
1.0368 |
1.1760 |
1.0367 |
1.1759 |
0.0001 |
0.01% |
| 2026-02-03 |
009294 |
嘉实致益纯债债券 |
1.0367 |
1.1759 |
1.0368 |
1.1760 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009294 |
嘉实致益纯债债券 |
1.0368 |
1.1760 |
1.0366 |
1.1758 |
0.0002 |
0.02% |
| 2026-01-30 |
009294 |
嘉实致益纯债债券 |
1.0366 |
1.1758 |
1.0366 |
1.1758 |
0.0000 |
0.00% |
| 2026-01-29 |
009294 |
嘉实致益纯债债券 |
1.0366 |
1.1758 |
1.0366 |
1.1758 |
0.0000 |
0.00% |
| 2026-01-28 |
009294 |
嘉实致益纯债债券 |
1.0366 |
1.1758 |
1.0365 |
1.1757 |
0.0001 |
0.01% |
| 2026-01-27 |
009294 |
嘉实致益纯债债券 |
1.0365 |
1.1757 |
1.0365 |
1.1757 |
0.0000 |
0.00% |
| 2026-01-26 |
009294 |
嘉实致益纯债债券 |
1.0365 |
1.1757 |
1.0363 |
1.1755 |
0.0002 |
0.02% |
| 2026-01-23 |
009294 |
嘉实致益纯债债券 |
1.0363 |
1.1755 |
1.0360 |
1.1752 |
0.0003 |
0.03% |
| 2026-01-22 |
009294 |
嘉实致益纯债债券 |
1.0360 |
1.1752 |
1.0359 |
1.1751 |
0.0001 |
0.01% |
| 2026-01-21 |
009294 |
嘉实致益纯债债券 |
1.0359 |
1.1751 |
1.0356 |
1.1748 |
0.0003 |
0.03% |
| 2026-01-20 |
009294 |
嘉实致益纯债债券 |
1.0356 |
1.1748 |
1.0354 |
1.1746 |
0.0002 |
0.02% |
| 2026-01-19 |
009294 |
嘉实致益纯债债券 |
1.0354 |
1.1746 |
1.0353 |
1.1745 |
0.0001 |
0.01% |
| 2026-01-16 |
009294 |
嘉实致益纯债债券 |
1.0353 |
1.1745 |
1.0393 |
1.1741 |
0.0004 |
0.04% |
| 2026-01-15 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1741 |
1.0390 |
1.1738 |
0.0003 |
0.03% |
| 2026-01-14 |
009294 |
嘉实致益纯债债券 |
1.0390 |
1.1738 |
1.0388 |
1.1736 |
0.0002 |
0.02% |
| 2026-01-13 |
009294 |
嘉实致益纯债债券 |
1.0388 |
1.1736 |
1.0387 |
1.1735 |
0.0001 |
0.01% |
| 2026-01-12 |
009294 |
嘉实致益纯债债券 |
1.0387 |
1.1735 |
1.0384 |
1.1732 |
0.0003 |
0.03% |
| 2026-01-09 |
009294 |
嘉实致益纯债债券 |
1.0384 |
1.1732 |
1.0382 |
1.1730 |
0.0002 |
0.02% |
| 2026-01-08 |
009294 |
嘉实致益纯债债券 |
1.0382 |
1.1730 |
1.0378 |
1.1726 |
0.0004 |
0.04% |
| 2026-01-07 |
009294 |
嘉实致益纯债债券 |
1.0378 |
1.1726 |
1.0381 |
1.1729 |
-0.0003 |
-0.03% |
| 2026-01-06 |
009294 |
嘉实致益纯债债券 |
1.0381 |
1.1729 |
1.0387 |
1.1735 |
-0.0006 |
-0.06% |
| 2026-01-05 |
009294 |
嘉实致益纯债债券 |
1.0387 |
1.1735 |
1.0387 |
1.1735 |
0.0000 |
0.00% |
| 2025-12-31 |
009294 |
嘉实致益纯债债券 |
1.0387 |
1.1735 |
1.0385 |
1.1733 |
0.0002 |
0.02% |
| 2025-12-30 |
009294 |
嘉实致益纯债债券 |
1.0385 |
1.1733 |
1.0386 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-12-29 |
009294 |
嘉实致益纯债债券 |
1.0386 |
1.1734 |
1.0392 |
1.1740 |
-0.0006 |
-0.06% |
| 2025-12-26 |
009294 |
嘉实致益纯债债券 |
1.0392 |
1.1740 |
1.0391 |
1.1739 |
0.0001 |
0.01% |
| 2025-12-25 |
009294 |
嘉实致益纯债债券 |
1.0391 |
1.1739 |
1.0390 |
1.1738 |
0.0001 |
0.01% |
| 2025-12-24 |
009294 |
嘉实致益纯债债券 |
1.0390 |
1.1738 |
1.0389 |
1.1737 |
0.0001 |
0.01% |
| 2025-12-23 |
009294 |
嘉实致益纯债债券 |
1.0389 |
1.1737 |
1.0385 |
1.1733 |
0.0004 |
0.04% |
| 2025-12-22 |
009294 |
嘉实致益纯债债券 |
1.0385 |
1.1733 |
1.0386 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-12-19 |
009294 |
嘉实致益纯债债券 |
1.0386 |
1.1734 |
1.0380 |
1.1728 |
0.0006 |
0.06% |
| 2025-12-18 |
009294 |
嘉实致益纯债债券 |
1.0380 |
1.1728 |
1.0378 |
1.1726 |
0.0002 |
0.02% |
| 2025-12-17 |
009294 |
嘉实致益纯债债券 |
1.0378 |
1.1726 |
1.0371 |
1.1719 |
0.0007 |
0.07% |
| 2025-12-16 |
009294 |
嘉实致益纯债债券 |
1.0371 |
1.1719 |
1.0371 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-15 |
009294 |
嘉实致益纯债债券 |
1.0371 |
1.1719 |
1.0376 |
1.1724 |
-0.0005 |
-0.05% |
| 2025-12-12 |
009294 |
嘉实致益纯债债券 |
1.0376 |
1.1724 |
1.0380 |
1.1728 |
-0.0004 |
-0.04% |
| 2025-12-11 |
009294 |
嘉实致益纯债债券 |
1.0380 |
1.1728 |
1.0375 |
1.1723 |
0.0005 |
0.05% |
| 2025-12-10 |
009294 |
嘉实致益纯债债券 |
1.0375 |
1.1723 |
1.0372 |
1.1720 |
0.0003 |
0.03% |
| 2025-12-09 |
009294 |
嘉实致益纯债债券 |
1.0372 |
1.1720 |
1.0366 |
1.1714 |
0.0006 |
0.06% |
| 2025-12-08 |
009294 |
嘉实致益纯债债券 |
1.0366 |
1.1714 |
1.0367 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009294 |
嘉实致益纯债债券 |
1.0367 |
1.1715 |
1.0365 |
1.1713 |
0.0002 |
0.02% |
| 2025-12-04 |
009294 |
嘉实致益纯债债券 |
1.0365 |
1.1713 |
1.0376 |
1.1724 |
-0.0011 |
-0.11% |
| 2025-12-03 |
009294 |
嘉实致益纯债债券 |
1.0376 |
1.1724 |
1.0380 |
1.1728 |
-0.0004 |
-0.04% |
| 2025-12-02 |
009294 |
嘉实致益纯债债券 |
1.0380 |
1.1728 |
1.0383 |
1.1731 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009294 |
嘉实致益纯债债券 |
1.0383 |
1.1731 |
1.0382 |
1.1730 |
0.0001 |
0.01% |
| 2025-11-28 |
009294 |
嘉实致益纯债债券 |
1.0382 |
1.1730 |
1.0379 |
1.1727 |
0.0003 |
0.03% |
| 2025-11-27 |
009294 |
嘉实致益纯债债券 |
1.0379 |
1.1727 |
1.0382 |
1.1730 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009294 |
嘉实致益纯债债券 |
1.0382 |
1.1730 |
1.0390 |
1.1738 |
-0.0008 |
-0.08% |
| 2025-11-25 |
009294 |
嘉实致益纯债债券 |
1.0390 |
1.1738 |
1.0394 |
1.1742 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1742 |
1.0392 |
1.1740 |
0.0002 |
0.02% |
| 2025-11-21 |
009294 |
嘉实致益纯债债券 |
1.0392 |
1.1740 |
1.0394 |
1.1742 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1742 |
1.0395 |
1.1743 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009294 |
嘉实致益纯债债券 |
1.0395 |
1.1743 |
1.0397 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1745 |
1.0397 |
1.1745 |
0.0000 |
0.00% |
| 2025-11-17 |
009294 |
嘉实致益纯债债券 |
1.0397 |
1.1745 |
1.0394 |
1.1742 |
0.0003 |
0.03% |
| 2025-11-14 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1742 |
1.0394 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-13 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1742 |
1.0395 |
1.1743 |
-0.0001 |
-0.01% |
| 2025-11-12 |
009294 |
嘉实致益纯债债券 |
1.0395 |
1.1743 |
1.0393 |
1.1741 |
0.0002 |
0.02% |
| 2025-11-11 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1741 |
1.0390 |
1.1738 |
0.0003 |
0.03% |
| 2025-11-10 |
009294 |
嘉实致益纯债债券 |
1.0390 |
1.1738 |
1.0388 |
1.1736 |
0.0002 |
0.02% |
| 2025-11-07 |
009294 |
嘉实致益纯债债券 |
1.0388 |
1.1736 |
1.0389 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009294 |
嘉实致益纯债债券 |
1.0389 |
1.1737 |
1.0394 |
1.1742 |
-0.0005 |
-0.05% |
| 2025-11-05 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1742 |
1.0393 |
1.1741 |
0.0001 |
0.01% |
| 2025-11-04 |
009294 |
嘉实致益纯债债券 |
1.0393 |
1.1741 |
1.0392 |
1.1740 |
0.0001 |
0.01% |
| 2025-11-03 |
009294 |
嘉实致益纯债债券 |
1.0392 |
1.1740 |
1.0390 |
1.1738 |
0.0002 |
0.02% |
| 2025-10-31 |
009294 |
嘉实致益纯债债券 |
1.0390 |
1.1738 |
1.0382 |
1.1730 |
0.0008 |
0.08% |
| 2025-10-30 |
009294 |
嘉实致益纯债债券 |
1.0382 |
1.1730 |
1.0378 |
1.1726 |
0.0004 |
0.04% |
| 2025-10-29 |
009294 |
嘉实致益纯债债券 |
1.0378 |
1.1726 |
1.0373 |
1.1721 |
0.0005 |
0.05% |
| 2025-10-28 |
009294 |
嘉实致益纯债债券 |
1.0373 |
1.1721 |
1.0364 |
1.1712 |
0.0009 |
0.09% |
| 2025-10-27 |
009294 |
嘉实致益纯债债券 |
1.0364 |
1.1712 |
1.0360 |
1.1708 |
0.0004 |
0.04% |
| 2025-10-24 |
009294 |
嘉实致益纯债债券 |
1.0360 |
1.1708 |
1.0361 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009294 |
嘉实致益纯债债券 |
1.0361 |
1.1709 |
1.0361 |
1.1709 |
0.0000 |
0.00% |
| 2025-10-22 |
009294 |
嘉实致益纯债债券 |
1.0361 |
1.1709 |
1.0419 |
1.1707 |
0.0002 |
0.02% |
| 2025-10-21 |
009294 |
嘉实致益纯债债券 |
1.0419 |
1.1707 |
1.0416 |
1.1704 |
0.0003 |
0.03% |
| 2025-10-20 |
009294 |
嘉实致益纯债债券 |
1.0416 |
1.1704 |
1.0419 |
1.1707 |
-0.0003 |
-0.03% |
| 2025-10-17 |
009294 |
嘉实致益纯债债券 |
1.0419 |
1.1707 |
1.0412 |
1.1700 |
0.0007 |
0.07% |
| 2025-10-16 |
009294 |
嘉实致益纯债债券 |
1.0412 |
1.1700 |
1.0408 |
1.1696 |
0.0004 |
0.04% |
| 2025-10-15 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1696 |
1.0408 |
1.1696 |
0.0000 |
0.00% |
| 2025-10-14 |
009294 |
嘉实致益纯债债券 |
1.0408 |
1.1696 |
1.0406 |
1.1694 |
0.0002 |
0.02% |
| 2025-10-13 |
009294 |
嘉实致益纯债债券 |
1.0406 |
1.1694 |
1.0405 |
1.1693 |
0.0001 |
0.01% |
| 2025-10-10 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1693 |
1.0405 |
1.1693 |
0.0000 |
0.00% |
| 2025-10-09 |
009294 |
嘉实致益纯债债券 |
1.0405 |
1.1693 |
1.0398 |
1.1686 |
0.0007 |
0.07% |
| 2025-09-30 |
009294 |
嘉实致益纯债债券 |
1.0398 |
1.1686 |
1.0394 |
1.1682 |
0.0004 |
0.04% |
| 2025-09-29 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1682 |
1.0394 |
1.1682 |
0.0000 |
0.00% |
| 2025-09-26 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1682 |
1.0392 |
1.1680 |
0.0002 |
0.02% |
| 2025-09-25 |
009294 |
嘉实致益纯债债券 |
1.0392 |
1.1680 |
1.0394 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009294 |
嘉实致益纯债债券 |
1.0394 |
1.1682 |
1.0401 |
1.1689 |
-0.0007 |
-0.07% |
| 2025-09-23 |
009294 |
嘉实致益纯债债券 |
1.0401 |
1.1689 |
1.0406 |
1.1694 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009294 |
嘉实致益纯债债券 |
1.0406 |
1.1694 |
1.0404 |
1.1692 |
0.0002 |
0.02% |
| 2025-09-19 |
009294 |
嘉实致益纯债债券 |
1.0404 |
1.1692 |
1.0409 |
1.1697 |
-0.0005 |
-0.05% |
| 2025-09-18 |
009294 |
嘉实致益纯债债券 |
1.0409 |
1.1697 |
1.0410 |
1.1698 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009294 |
嘉实致益纯债债券 |
1.0410 |
1.1698 |
1.0406 |
1.1694 |
0.0004 |
0.04% |
