嘉实致嘉纯债债券基金净值查询(009599)
今天最新净值
1.0186
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：1.1928
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.2345亿
- 最近资产：76.17亿元
- 基金公司：嘉实基金
- 基金经理：轩璇
近一年,嘉实致嘉纯债债券(009599)基金累计收益率2.87%
| 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 |
009599 |
嘉实致嘉纯债债券 |
1.0189 |
1.1931 |
1.0186 |
1.1928 |
0.0003 |
0.03% |
| 2026-09-15 |
009599 |
嘉实致嘉纯债债券 |
1.0186 |
1.1928 |
1.0185 |
1.1927 |
0.0001 |
0.01% |
| 2026-09-14 |
009599 |
嘉实致嘉纯债债券 |
1.0185 |
1.1927 |
1.0182 |
1.1924 |
0.0003 |
0.03% |
| 2026-09-11 |
009599 |
嘉实致嘉纯债债券 |
1.0182 |
1.1924 |
1.0181 |
1.1923 |
0.0001 |
0.01% |
| 2026-09-10 |
009599 |
嘉实致嘉纯债债券 |
1.0181 |
1.1923 |
1.0179 |
1.1921 |
0.0002 |
0.02% |
| 2026-09-09 |
009599 |
嘉实致嘉纯债债券 |
1.0179 |
1.1921 |
1.0178 |
1.1920 |
0.0001 |
0.01% |
| 2026-09-08 |
009599 |
嘉实致嘉纯债债券 |
1.0178 |
1.1920 |
1.0176 |
1.1918 |
0.0002 |
0.02% |
| 2026-09-07 |
009599 |
嘉实致嘉纯债债券 |
1.0176 |
1.1918 |
1.0171 |
1.1913 |
0.0005 |
0.05% |
| 2026-09-04 |
009599 |
嘉实致嘉纯债债券 |
1.0171 |
1.1913 |
1.0169 |
1.1911 |
0.0002 |
0.02% |
| 2026-09-03 |
009599 |
嘉实致嘉纯债债券 |
1.0169 |
1.1911 |
1.0167 |
1.1909 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009599 |
嘉实致嘉纯债债券 |
1.0167 |
1.1909 |
1.0167 |
1.1909 |
0.0000 |
0.00% |
| 2026-09-01 |
009599 |
嘉实致嘉纯债债券 |
1.0167 |
1.1909 |
1.0164 |
1.1906 |
0.0003 |
0.03% |
| 2026-08-31 |
009599 |
嘉实致嘉纯债债券 |
1.0164 |
1.1906 |
1.0163 |
1.1905 |
0.0001 |
0.01% |
| 2026-08-28 |
009599 |
嘉实致嘉纯债债券 |
1.0163 |
1.1905 |
1.0165 |
1.1907 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1907 |
1.0165 |
1.1907 |
0.0000 |
0.00% |
| 2026-08-26 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1907 |
1.0166 |
1.1908 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009599 |
嘉实致嘉纯债债券 |
1.0166 |
1.1908 |
1.0166 |
1.1908 |
0.0000 |
0.00% |
| 2026-08-24 |
009599 |
嘉实致嘉纯债债券 |
1.0166 |
1.1908 |
1.0164 |
1.1906 |
0.0002 |
0.02% |
| 2026-08-21 |
009599 |
嘉实致嘉纯债债券 |
1.0164 |
1.1906 |
1.0165 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1907 |
1.0164 |
1.1906 |
0.0001 |
0.01% |
| 2026-08-19 |
009599 |
嘉实致嘉纯债债券 |
1.0164 |
1.1906 |
1.0165 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1907 |
1.0162 |
1.1904 |
0.0003 |
0.03% |
| 2026-08-17 |
009599 |
嘉实致嘉纯债债券 |
1.0162 |
1.1904 |
1.0158 |
1.1900 |
0.0004 |
0.04% |
| 2026-08-14 |
009599 |
嘉实致嘉纯债债券 |
1.0158 |
1.1900 |
1.0157 |
1.1899 |
0.0001 |
0.01% |
| 2026-08-13 |
009599 |
嘉实致嘉纯债债券 |
1.0157 |
1.1899 |
1.0155 |
1.1897 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009599 |
嘉实致嘉纯债债券 |
1.0155 |
1.1897 |
1.0154 |
1.1896 |
0.0001 |
0.01% |
| 2026-08-11 |
009599 |
嘉实致嘉纯债债券 |
1.0154 |
1.1896 |
1.0155 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009599 |
嘉实致嘉纯债债券 |
1.0155 |
1.1897 |
1.0152 |
1.1894 |
0.0003 |
0.03% |
| 2026-08-07 |
009599 |
嘉实致嘉纯债债券 |
1.0152 |
1.1894 |
1.0150 |
1.1892 |
0.0002 |
0.02% |
| 2026-08-06 |
009599 |
嘉实致嘉纯债债券 |
1.0150 |
1.1892 |
1.0148 |
1.1890 |
0.0002 |
0.02% |
| 2026-08-05 |
009599 |
嘉实致嘉纯债债券 |
1.0148 |
1.1890 |
1.0148 |
1.1890 |
0.0000 |
0.00% |
| 2026-08-04 |
009599 |
嘉实致嘉纯债债券 |
1.0148 |
1.1890 |
1.0147 |
1.1889 |
0.0001 |
0.01% |
| 2026-08-03 |
009599 |
嘉实致嘉纯债债券 |
1.0147 |
1.1889 |
1.0146 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-31 |
009599 |
嘉实致嘉纯债债券 |
1.0146 |
1.1888 |
1.0143 |
1.1885 |
0.0003 |
0.03% |
| 2026-07-30 |
009599 |
嘉实致嘉纯债债券 |
1.0143 |
1.1885 |
1.0143 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-29 |
009599 |
嘉实致嘉纯债债券 |
1.0143 |
1.1885 |
1.0143 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-28 |
009599 |
嘉实致嘉纯债债券 |
1.0143 |
1.1885 |
1.0143 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-27 |
009599 |
嘉实致嘉纯债债券 |
1.0143 |
1.1885 |
1.0141 |
1.1883 |
0.0002 |
0.02% |
| 2026-07-24 |
009599 |
嘉实致嘉纯债债券 |
1.0141 |
1.1883 |
1.0141 |
1.1883 |
0.0000 |
0.00% |
| 2026-07-23 |
009599 |
嘉实致嘉纯债债券 |
1.0141 |
1.1883 |
1.0140 |
1.1882 |
0.0001 |
0.01% |
| 2026-07-22 |
009599 |
嘉实致嘉纯债债券 |
1.0140 |
1.1882 |
1.0139 |
1.1881 |
0.0001 |
0.01% |
| 2026-07-21 |
009599 |
嘉实致嘉纯债债券 |
1.0139 |
1.1881 |
1.0138 |
1.1880 |
0.0001 |
0.01% |
| 2026-07-20 |
009599 |
嘉实致嘉纯债债券 |
1.0138 |
1.1880 |
1.0138 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-17 |
009599 |
嘉实致嘉纯债债券 |
1.0138 |
1.1880 |
1.0137 |
1.1879 |
0.0001 |
0.01% |
| 2026-07-16 |
009599 |
嘉实致嘉纯债债券 |
1.0137 |
1.1879 |
1.0136 |
1.1878 |
0.0001 |
0.01% |
| 2026-07-15 |
009599 |
嘉实致嘉纯债债券 |
1.0136 |
1.1878 |
1.0135 |
1.1877 |
0.0001 |
0.01% |
| 2026-07-14 |
009599 |
嘉实致嘉纯债债券 |
1.0135 |
1.1877 |
1.0236 |
1.1877 |
-0.0101 |
-1.00% |
| 2026-07-13 |
009599 |
嘉实致嘉纯债债券 |
1.0236 |
1.1877 |
1.0235 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-10 |
009599 |
嘉实致嘉纯债债券 |
1.0235 |
1.1876 |
1.0234 |
1.1875 |
0.0001 |
0.01% |
| 2026-07-09 |
009599 |
嘉实致嘉纯债债券 |
1.0234 |
1.1875 |
1.0234 |
1.1875 |
0.0000 |
0.00% |
| 2026-07-08 |
009599 |
嘉实致嘉纯债债券 |
1.0234 |
1.1875 |
1.0233 |
1.1874 |
0.0001 |
0.01% |
| 2026-07-07 |
009599 |
嘉实致嘉纯债债券 |
1.0233 |
1.1874 |
1.0232 |
1.1873 |
0.0001 |
0.01% |
| 2026-07-06 |
009599 |
嘉实致嘉纯债债券 |
1.0232 |
1.1873 |
1.0229 |
1.1870 |
0.0003 |
0.03% |
| 2026-07-03 |
009599 |
嘉实致嘉纯债债券 |
1.0229 |
1.1870 |
1.0229 |
1.1870 |
0.0000 |
0.00% |
| 2026-07-02 |
009599 |
嘉实致嘉纯债债券 |
1.0229 |
1.1870 |
1.0228 |
1.1869 |
0.0001 |
0.01% |
| 2026-07-01 |
009599 |
嘉实致嘉纯债债券 |
1.0228 |
1.1869 |
1.0232 |
1.1873 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009599 |
嘉实致嘉纯债债券 |
1.0232 |
1.1873 |
1.0233 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009599 |
嘉实致嘉纯债债券 |
1.0233 |
1.1874 |
1.0230 |
1.1871 |
0.0003 |
0.03% |
| 2026-06-26 |
009599 |
嘉实致嘉纯债债券 |
1.0230 |
1.1871 |
1.0228 |
1.1869 |
0.0002 |
0.02% |
| 2026-06-25 |
009599 |
嘉实致嘉纯债债券 |
1.0228 |
1.1869 |
1.0225 |
1.1866 |
0.0003 |
0.03% |
| 2026-06-24 |
009599 |
嘉实致嘉纯债债券 |
1.0225 |
1.1866 |
1.0224 |
1.1865 |
0.0001 |
0.01% |
| 2026-06-23 |
009599 |
嘉实致嘉纯债债券 |
1.0224 |
1.1865 |
1.0226 |
1.1867 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009599 |
嘉实致嘉纯债债券 |
1.0226 |
1.1867 |
1.0224 |
1.1865 |
0.0002 |
0.02% |
| 2026-06-18 |
009599 |
嘉实致嘉纯债债券 |
1.0224 |
1.1865 |
1.0221 |
1.1862 |
0.0003 |
0.03% |
| 2026-06-17 |
009599 |
嘉实致嘉纯债债券 |
1.0221 |
1.1862 |
1.0218 |
1.1859 |
0.0003 |
0.03% |
| 2026-06-16 |
009599 |
嘉实致嘉纯债债券 |
1.0218 |
1.1859 |
1.0216 |
1.1857 |
0.0002 |
0.02% |
| 2026-06-15 |
009599 |
嘉实致嘉纯债债券 |
1.0216 |
1.1857 |
1.0214 |
1.1855 |
0.0002 |
0.02% |
| 2026-06-12 |
009599 |
嘉实致嘉纯债债券 |
1.0214 |
1.1855 |
1.0216 |
1.1857 |
-0.0002 |
-0.02% |
| 2026-06-11 |
009599 |
嘉实致嘉纯债债券 |
1.0216 |
1.1857 |
1.0222 |
1.1863 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1863 |
1.0224 |
1.1865 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009599 |
嘉实致嘉纯债债券 |
1.0224 |
1.1865 |
1.0227 |
1.1868 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009599 |
嘉实致嘉纯债债券 |
1.0227 |
1.1868 |
1.0229 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009599 |
嘉实致嘉纯债债券 |
1.0229 |
1.1870 |
1.0228 |
1.1869 |
0.0001 |
0.01% |
| 2026-06-04 |
009599 |
嘉实致嘉纯债债券 |
1.0228 |
1.1869 |
1.0226 |
1.1867 |
0.0002 |
0.02% |
| 2026-06-03 |
009599 |
嘉实致嘉纯债债券 |
1.0226 |
1.1867 |
1.0224 |
1.1865 |
0.0002 |
0.02% |
| 2026-06-02 |
009599 |
嘉实致嘉纯债债券 |
1.0224 |
1.1865 |
1.0222 |
1.1863 |
0.0002 |
0.02% |
| 2026-06-01 |
009599 |
嘉实致嘉纯债债券 |
1.0222 |
1.1863 |
1.0219 |
1.1860 |
0.0003 |
0.03% |
| 2026-05-29 |
009599 |
嘉实致嘉纯债债券 |
1.0219 |
1.1860 |
1.0216 |
1.1857 |
0.0003 |
0.03% |
| 2026-05-28 |
009599 |
嘉实致嘉纯债债券 |
1.0216 |
1.1857 |
1.0214 |
1.1855 |
0.0002 |
0.02% |
| 2026-05-27 |
009599 |
嘉实致嘉纯债债券 |
1.0214 |
1.1855 |
1.0209 |
1.1850 |
0.0005 |
0.05% |
| 2026-05-26 |
009599 |
嘉实致嘉纯债债券 |
1.0209 |
1.1850 |
1.0205 |
1.1846 |
0.0004 |
0.04% |
| 2026-05-25 |
009599 |
嘉实致嘉纯债债券 |
1.0205 |
1.1846 |
1.0202 |
1.1843 |
0.0003 |
0.03% |
| 2026-05-22 |
009599 |
嘉实致嘉纯债债券 |
1.0202 |
1.1843 |
1.0202 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-21 |
009599 |
嘉实致嘉纯债债券 |
1.0202 |
1.1843 |
1.0201 |
1.1842 |
0.0001 |
0.01% |
| 2026-05-20 |
009599 |
嘉实致嘉纯债债券 |
1.0201 |
1.1842 |
1.0198 |
1.1839 |
0.0003 |
0.03% |
| 2026-05-19 |
009599 |
嘉实致嘉纯债债券 |
1.0198 |
1.1839 |
1.0195 |
1.1836 |
0.0003 |
0.03% |
| 2026-05-18 |
009599 |
嘉实致嘉纯债债券 |
1.0195 |
1.1836 |
1.0191 |
1.1832 |
0.0004 |
0.04% |
| 2026-05-15 |
009599 |
嘉实致嘉纯债债券 |
1.0191 |
1.1832 |
1.0190 |
1.1831 |
0.0001 |
0.01% |
| 2026-05-14 |
009599 |
嘉实致嘉纯债债券 |
1.0190 |
1.1831 |
1.0188 |
1.1829 |
0.0002 |
0.02% |
| 2026-05-13 |
009599 |
嘉实致嘉纯债债券 |
1.0188 |
1.1829 |
1.0186 |
1.1827 |
0.0002 |
0.02% |
| 2026-05-12 |
009599 |
嘉实致嘉纯债债券 |
1.0186 |
1.1827 |
1.0183 |
1.1824 |
0.0003 |
0.03% |
| 2026-05-11 |
009599 |
嘉实致嘉纯债债券 |
1.0183 |
1.1824 |
1.0181 |
1.1822 |
0.0002 |
0.02% |
| 2026-05-08 |
009599 |
嘉实致嘉纯债债券 |
1.0181 |
1.1822 |
1.0180 |
1.1821 |
0.0001 |
0.01% |
| 2026-04-30 |
009599 |
嘉实致嘉纯债债券 |
1.0181 |
1.1822 |
1.0181 |
1.1822 |
0.0000 |
0.00% |
| 2026-04-29 |
009599 |
嘉实致嘉纯债债券 |
1.0181 |
1.1822 |
1.0178 |
1.1819 |
0.0003 |
0.03% |
| 2026-04-28 |
009599 |
嘉实致嘉纯债债券 |
1.0178 |
1.1819 |
1.0175 |
1.1816 |
0.0003 |
0.03% |
| 2026-04-27 |
009599 |
嘉实致嘉纯债债券 |
1.0175 |
1.1816 |
1.0176 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009599 |
嘉实致嘉纯债债券 |
1.0176 |
1.1817 |
1.0176 |
1.1817 |
0.0000 |
0.00% |
| 2026-04-23 |
009599 |
嘉实致嘉纯债债券 |
1.0176 |
1.1817 |
1.0177 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009599 |
嘉实致嘉纯债债券 |
1.0177 |
1.1818 |
1.0174 |
1.1815 |
0.0003 |
0.03% |
| 2026-04-21 |
009599 |
嘉实致嘉纯债债券 |
1.0174 |
1.1815 |
1.0171 |
1.1812 |
0.0003 |
0.03% |
| 2026-04-20 |
009599 |
嘉实致嘉纯债债券 |
1.0171 |
1.1812 |
1.0169 |
1.1810 |
0.0002 |
0.02% |
| 2026-04-17 |
009599 |
嘉实致嘉纯债债券 |
1.0169 |
1.1810 |
1.0168 |
1.1809 |
0.0001 |
0.01% |
| 2026-04-16 |
009599 |
嘉实致嘉纯债债券 |
1.0168 |
1.1809 |
1.0167 |
1.1808 |
0.0001 |
0.01% |
| 2026-04-15 |
009599 |
嘉实致嘉纯债债券 |
1.0167 |
1.1808 |
1.0165 |
1.1806 |
0.0002 |
0.02% |
| 2026-04-14 |
009599 |
嘉实致嘉纯债债券 |
1.0165 |
1.1806 |
1.0164 |
1.1805 |
0.0001 |
0.01% |
| 2026-04-13 |
009599 |
嘉实致嘉纯债债券 |
1.0164 |
1.1805 |
1.0163 |
1.1804 |
0.0001 |
0.01% |
| 2026-04-10 |
009599 |
嘉实致嘉纯债债券 |
1.0163 |
1.1804 |
1.0162 |
1.1803 |
0.0001 |
0.01% |
| 2026-04-09 |
009599 |
嘉实致嘉纯债债券 |
1.0162 |
1.1803 |
1.0161 |
1.1802 |
0.0001 |
0.01% |
| 2026-04-08 |
009599 |
嘉实致嘉纯债债券 |
1.0161 |
1.1802 |
1.0160 |
1.1801 |
0.0001 |
0.01% |
| 2026-04-07 |
009599 |
嘉实致嘉纯债债券 |
1.0160 |
1.1801 |
1.0430 |
1.1798 |
0.0003 |
0.03% |
| 2026-04-03 |
009599 |
嘉实致嘉纯债债券 |
1.0430 |
1.1798 |
1.0426 |
1.1794 |
0.0004 |
0.04% |
| 2026-04-02 |
009599 |
嘉实致嘉纯债债券 |
1.0426 |
1.1794 |
1.0425 |
1.1793 |
0.0001 |
0.01% |
| 2026-04-01 |
009599 |
嘉实致嘉纯债债券 |
1.0425 |
1.1793 |
1.0425 |
1.1793 |
0.0000 |
0.00% |
| 2026-03-31 |
009599 |
嘉实致嘉纯债债券 |
1.0425 |
1.1793 |
1.0424 |
1.1792 |
0.0001 |
0.01% |
| 2026-03-30 |
009599 |
嘉实致嘉纯债债券 |
1.0424 |
1.1792 |
1.0420 |
1.1788 |
0.0004 |
0.04% |
| 2026-03-27 |
009599 |
嘉实致嘉纯债债券 |
1.0420 |
1.1788 |
1.0418 |
1.1786 |
0.0002 |
0.02% |
| 2026-03-26 |
009599 |
嘉实致嘉纯债债券 |
1.0418 |
1.1786 |
1.0416 |
1.1784 |
0.0002 |
0.02% |
| 2026-03-25 |
009599 |
嘉实致嘉纯债债券 |
1.0416 |
1.1784 |
1.0415 |
1.1783 |
0.0001 |
0.01% |
| 2026-03-24 |
009599 |
嘉实致嘉纯债债券 |
1.0415 |
1.1783 |
1.0414 |
1.1782 |
0.0001 |
0.01% |
| 2026-03-23 |
009599 |
嘉实致嘉纯债债券 |
1.0414 |
1.1782 |
1.0413 |
1.1781 |
0.0001 |
0.01% |
| 2026-03-20 |
009599 |
嘉实致嘉纯债债券 |
1.0413 |
1.1781 |
1.0412 |
1.1780 |
0.0001 |
0.01% |
| 2026-03-19 |
009599 |
嘉实致嘉纯债债券 |
1.0412 |
1.1780 |
1.0409 |
1.1777 |
0.0003 |
0.03% |
| 2026-03-18 |
009599 |
嘉实致嘉纯债债券 |
1.0409 |
1.1777 |
1.0406 |
1.1774 |
0.0003 |
0.03% |
| 2026-03-17 |
009599 |
嘉实致嘉纯债债券 |
1.0406 |
1.1774 |
1.0404 |
1.1772 |
0.0002 |
0.02% |
| 2026-03-16 |
009599 |
嘉实致嘉纯债债券 |
1.0404 |
1.1772 |
1.0404 |
1.1772 |
0.0000 |
0.00% |
| 2026-03-13 |
009599 |
嘉实致嘉纯债债券 |
1.0404 |
1.1772 |
1.0402 |
1.1770 |
0.0002 |
0.02% |
| 2026-03-12 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1770 |
1.0402 |
1.1770 |
0.0000 |
0.00% |
| 2026-03-11 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1770 |
1.0401 |
1.1769 |
0.0001 |
0.01% |
| 2026-03-10 |
009599 |
嘉实致嘉纯债债券 |
1.0401 |
1.1769 |
1.0400 |
1.1768 |
0.0001 |
0.01% |
| 2026-03-09 |
009599 |
嘉实致嘉纯债债券 |
1.0400 |
1.1768 |
1.0402 |
1.1770 |
-0.0002 |
-0.02% |
| 2026-03-06 |
009599 |
嘉实致嘉纯债债券 |
1.0402 |
1.1770 |
1.0400 |
1.1768 |
0.0002 |
0.02% |
| 2026-03-05 |
009599 |
嘉实致嘉纯债债券 |
1.0400 |
1.1768 |
1.0400 |
1.1768 |
0.0000 |
0.00% |
| 2026-03-04 |
009599 |
嘉实致嘉纯债债券 |
1.0400 |
1.1768 |
1.0398 |
1.1766 |
0.0002 |
0.02% |
| 2026-03-03 |
009599 |
嘉实致嘉纯债债券 |
1.0398 |
1.1766 |
1.0396 |
1.1764 |
0.0002 |
0.02% |
| 2026-03-02 |
009599 |
嘉实致嘉纯债债券 |
1.0396 |
1.1764 |
1.0393 |
1.1761 |
0.0003 |
0.03% |
| 2026-02-27 |
009599 |
嘉实致嘉纯债债券 |
1.0393 |
1.1761 |
1.0392 |
1.1760 |
0.0001 |
0.01% |
| 2026-02-26 |
009599 |
嘉实致嘉纯债债券 |
1.0392 |
1.1760 |
1.0394 |
1.1762 |
-0.0002 |
-0.02% |
| 2026-02-25 |
009599 |
嘉实致嘉纯债债券 |
1.0394 |
1.1762 |
1.0394 |
1.1762 |
0.0000 |
0.00% |
| 2026-02-24 |
009599 |
嘉实致嘉纯债债券 |
1.0394 |
1.1762 |
1.0388 |
1.1756 |
0.0006 |
0.06% |
| 2026-02-13 |
009599 |
嘉实致嘉纯债债券 |
1.0388 |
1.1756 |
1.0387 |
1.1755 |
0.0001 |
0.01% |
| 2026-02-12 |
009599 |
嘉实致嘉纯债债券 |
1.0387 |
1.1755 |
1.0385 |
1.1753 |
0.0002 |
0.02% |
| 2026-02-11 |
009599 |
嘉实致嘉纯债债券 |
1.0385 |
1.1753 |
1.0383 |
1.1751 |
0.0002 |
0.02% |
| 2026-02-10 |
009599 |
嘉实致嘉纯债债券 |
1.0383 |
1.1751 |
1.0381 |
1.1749 |
0.0002 |
0.02% |
| 2026-02-09 |
009599 |
嘉实致嘉纯债债券 |
1.0381 |
1.1749 |
1.0378 |
1.1746 |
0.0003 |
0.03% |
| 2026-02-06 |
009599 |
嘉实致嘉纯债债券 |
1.0378 |
1.1746 |
1.0375 |
1.1743 |
0.0003 |
0.03% |
| 2026-02-05 |
009599 |
嘉实致嘉纯债债券 |
1.0375 |
1.1743 |
1.0374 |
1.1742 |
0.0001 |
0.01% |
| 2026-02-04 |
009599 |
嘉实致嘉纯债债券 |
1.0374 |
1.1742 |
1.0373 |
1.1741 |
0.0001 |
0.01% |
| 2026-02-03 |
009599 |
嘉实致嘉纯债债券 |
1.0373 |
1.1741 |
1.0372 |
1.1740 |
0.0001 |
0.01% |
| 2026-02-02 |
009599 |
嘉实致嘉纯债债券 |
1.0372 |
1.1740 |
1.0371 |
1.1739 |
0.0001 |
0.01% |
| 2026-01-30 |
009599 |
嘉实致嘉纯债债券 |
1.0371 |
1.1739 |
1.0370 |
1.1738 |
0.0001 |
0.01% |
| 2026-01-29 |
009599 |
嘉实致嘉纯债债券 |
1.0370 |
1.1738 |
1.0370 |
1.1738 |
0.0000 |
0.00% |
| 2026-01-28 |
009599 |
嘉实致嘉纯债债券 |
1.0370 |
1.1738 |
1.0368 |
1.1736 |
0.0002 |
0.02% |
| 2026-01-27 |
009599 |
嘉实致嘉纯债债券 |
1.0368 |
1.1736 |
1.0368 |
1.1736 |
0.0000 |
0.00% |
| 2026-01-26 |
009599 |
嘉实致嘉纯债债券 |
1.0368 |
1.1736 |
1.0364 |
1.1732 |
0.0004 |
0.04% |
| 2026-01-23 |
009599 |
嘉实致嘉纯债债券 |
1.0364 |
1.1732 |
1.0361 |
1.1729 |
0.0003 |
0.03% |
| 2026-01-22 |
009599 |
嘉实致嘉纯债债券 |
1.0361 |
1.1729 |
1.0360 |
1.1728 |
0.0001 |
0.01% |
| 2026-01-21 |
009599 |
嘉实致嘉纯债债券 |
1.0360 |
1.1728 |
1.0357 |
1.1725 |
0.0003 |
0.03% |
| 2026-01-20 |
009599 |
嘉实致嘉纯债债券 |
1.0357 |
1.1725 |
1.0354 |
1.1722 |
0.0003 |
0.03% |
| 2026-01-19 |
009599 |
嘉实致嘉纯债债券 |
1.0354 |
1.1722 |
1.0351 |
1.1719 |
0.0003 |
0.03% |
| 2026-01-16 |
009599 |
嘉实致嘉纯债债券 |
1.0351 |
1.1719 |
1.0348 |
1.1716 |
0.0003 |
0.03% |
| 2026-01-15 |
009599 |
嘉实致嘉纯债债券 |
1.0348 |
1.1716 |
1.0345 |
1.1713 |
0.0003 |
0.03% |
| 2026-01-14 |
009599 |
嘉实致嘉纯债债券 |
1.0345 |
1.1713 |
1.0343 |
1.1711 |
0.0002 |
0.02% |
| 2026-01-13 |
009599 |
嘉实致嘉纯债债券 |
1.0343 |
1.1711 |
1.0342 |
1.1710 |
0.0001 |
0.01% |
| 2026-01-12 |
009599 |
嘉实致嘉纯债债券 |
1.0342 |
1.1710 |
1.0339 |
1.1707 |
0.0003 |
0.03% |
| 2026-01-09 |
009599 |
嘉实致嘉纯债债券 |
1.0339 |
1.1707 |
1.0338 |
1.1706 |
0.0001 |
0.01% |
| 2026-01-08 |
009599 |
嘉实致嘉纯债债券 |
1.0338 |
1.1706 |
1.0335 |
1.1703 |
0.0003 |
0.03% |
| 2026-01-07 |
009599 |
嘉实致嘉纯债债券 |
1.0335 |
1.1703 |
1.0337 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-01-06 |
009599 |
嘉实致嘉纯债债券 |
1.0337 |
1.1705 |
1.0339 |
1.1707 |
-0.0002 |
-0.02% |
| 2026-01-05 |
009599 |
嘉实致嘉纯债债券 |
1.0339 |
1.1707 |
1.0335 |
1.1703 |
0.0004 |
0.04% |
| 2025-12-31 |
009599 |
嘉实致嘉纯债债券 |
1.0335 |
1.1703 |
1.0334 |
1.1702 |
0.0001 |
0.01% |
| 2025-12-30 |
009599 |
嘉实致嘉纯债债券 |
1.0334 |
1.1702 |
1.0333 |
1.1701 |
0.0001 |
0.01% |
| 2025-12-29 |
009599 |
嘉实致嘉纯债债券 |
1.0333 |
1.1701 |
1.0335 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-12-26 |
009599 |
嘉实致嘉纯债债券 |
1.0335 |
1.1703 |
1.0334 |
1.1702 |
0.0001 |
0.01% |
| 2025-12-25 |
009599 |
嘉实致嘉纯债债券 |
1.0334 |
1.1702 |
1.0333 |
1.1701 |
0.0001 |
0.01% |
| 2025-12-24 |
009599 |
嘉实致嘉纯债债券 |
1.0333 |
1.1701 |
1.0333 |
1.1701 |
0.0000 |
0.00% |
| 2025-12-23 |
009599 |
嘉实致嘉纯债债券 |
1.0333 |
1.1701 |
1.0330 |
1.1698 |
0.0003 |
0.03% |
| 2025-12-22 |
009599 |
嘉实致嘉纯债债券 |
1.0330 |
1.1698 |
1.0330 |
1.1698 |
0.0000 |
0.00% |
| 2025-12-19 |
009599 |
嘉实致嘉纯债债券 |
1.0330 |
1.1698 |
1.0325 |
1.1693 |
0.0005 |
0.05% |
| 2025-12-18 |
009599 |
嘉实致嘉纯债债券 |
1.0325 |
1.1693 |
1.0323 |
1.1691 |
0.0002 |
0.02% |
| 2025-12-17 |
009599 |
嘉实致嘉纯债债券 |
1.0323 |
1.1691 |
1.0320 |
1.1688 |
0.0003 |
0.03% |
| 2025-12-16 |
009599 |
嘉实致嘉纯债债券 |
1.0320 |
1.1688 |
1.0321 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009599 |
嘉实致嘉纯债债券 |
1.0321 |
1.1689 |
1.0323 |
1.1691 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009599 |
嘉实致嘉纯债债券 |
1.0323 |
1.1691 |
1.0323 |
1.1691 |
0.0000 |
0.00% |
| 2025-12-11 |
009599 |
嘉实致嘉纯债债券 |
1.0323 |
1.1691 |
1.0320 |
1.1688 |
0.0003 |
0.03% |
| 2025-12-10 |
009599 |
嘉实致嘉纯债债券 |
1.0320 |
1.1688 |
1.0319 |
1.1687 |
0.0001 |
0.01% |
| 2025-12-09 |
009599 |
嘉实致嘉纯债债券 |
1.0319 |
1.1687 |
1.0317 |
1.1685 |
0.0002 |
0.02% |
| 2025-12-08 |
009599 |
嘉实致嘉纯债债券 |
1.0317 |
1.1685 |
1.0317 |
1.1685 |
0.0000 |
0.00% |
| 2025-12-05 |
009599 |
嘉实致嘉纯债债券 |
1.0317 |
1.1685 |
1.0317 |
1.1685 |
0.0000 |
0.00% |
| 2025-12-04 |
009599 |
嘉实致嘉纯债债券 |
1.0317 |
1.1685 |
1.0323 |
1.1691 |
-0.0006 |
-0.06% |
| 2025-12-03 |
009599 |
嘉实致嘉纯债债券 |
1.0323 |
1.1691 |
1.0324 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009599 |
嘉实致嘉纯债债券 |
1.0324 |
1.1692 |
1.0325 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009599 |
嘉实致嘉纯债债券 |
1.0325 |
1.1693 |
1.0323 |
1.1691 |
0.0002 |
0.02% |
| 2025-11-28 |
009599 |
嘉实致嘉纯债债券 |
1.0323 |
1.1691 |
1.0322 |
1.1690 |
0.0001 |
0.01% |
| 2025-11-27 |
009599 |
嘉实致嘉纯债债券 |
1.0322 |
1.1690 |
1.0325 |
1.1693 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009599 |
嘉实致嘉纯债债券 |
1.0325 |
1.1693 |
1.0328 |
1.1696 |
-0.0003 |
-0.03% |
| 2025-11-25 |
009599 |
嘉实致嘉纯债债券 |
1.0328 |
1.1696 |
1.0330 |
1.1698 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009599 |
嘉实致嘉纯债债券 |
1.0330 |
1.1698 |
1.0330 |
1.1698 |
0.0000 |
0.00% |
| 2025-11-21 |
009599 |
嘉实致嘉纯债债券 |
1.0330 |
1.1698 |
1.0330 |
1.1698 |
0.0000 |
0.00% |
| 2025-11-20 |
009599 |
嘉实致嘉纯债债券 |
1.0330 |
1.1698 |
1.0329 |
1.1697 |
0.0001 |
0.01% |
| 2025-11-19 |
009599 |
嘉实致嘉纯债债券 |
1.0329 |
1.1697 |
1.0329 |
1.1697 |
0.0000 |
0.00% |
| 2025-11-18 |
009599 |
嘉实致嘉纯债债券 |
1.0329 |
1.1697 |
1.0327 |
1.1695 |
0.0002 |
0.02% |
| 2025-11-17 |
009599 |
嘉实致嘉纯债债券 |
1.0327 |
1.1695 |
1.0325 |
1.1693 |
0.0002 |
0.02% |
| 2025-11-14 |
009599 |
嘉实致嘉纯债债券 |
1.0325 |
1.1693 |
1.0324 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-13 |
009599 |
嘉实致嘉纯债债券 |
1.0324 |
1.1692 |
1.0324 |
1.1692 |
0.0000 |
0.00% |
| 2025-11-12 |
009599 |
嘉实致嘉纯债债券 |
1.0324 |
1.1692 |
1.0322 |
1.1690 |
0.0002 |
0.02% |
| 2025-11-11 |
009599 |
嘉实致嘉纯债债券 |
1.0322 |
1.1690 |
1.0320 |
1.1688 |
0.0002 |
0.02% |
| 2025-11-10 |
009599 |
嘉实致嘉纯债债券 |
1.0320 |
1.1688 |
1.0319 |
1.1687 |
0.0001 |
0.01% |
| 2025-11-07 |
009599 |
嘉实致嘉纯债债券 |
1.0319 |
1.1687 |
1.0320 |
1.1688 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009599 |
嘉实致嘉纯债债券 |
1.0320 |
1.1688 |
1.0321 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-11-05 |
009599 |
嘉实致嘉纯债债券 |
1.0321 |
1.1689 |
1.0320 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-04 |
009599 |
嘉实致嘉纯债债券 |
1.0320 |
1.1688 |
1.0318 |
1.1686 |
0.0002 |
0.02% |
| 2025-11-03 |
009599 |
嘉实致嘉纯债债券 |
1.0318 |
1.1686 |
1.0315 |
1.1683 |
0.0003 |
0.03% |
| 2025-10-31 |
009599 |
嘉实致嘉纯债债券 |
1.0315 |
1.1683 |
1.0311 |
1.1679 |
0.0004 |
0.04% |
| 2025-10-30 |
009599 |
嘉实致嘉纯债债券 |
1.0311 |
1.1679 |
1.0306 |
1.1674 |
0.0005 |
0.05% |
| 2025-10-29 |
009599 |
嘉实致嘉纯债债券 |
1.0306 |
1.1674 |
1.0301 |
1.1669 |
0.0005 |
0.05% |
| 2025-10-28 |
009599 |
嘉实致嘉纯债债券 |
1.0301 |
1.1669 |
1.0294 |
1.1662 |
0.0007 |
0.07% |
| 2025-10-27 |
009599 |
嘉实致嘉纯债债券 |
1.0294 |
1.1662 |
1.0291 |
1.1659 |
0.0003 |
0.03% |
| 2025-10-24 |
009599 |
嘉实致嘉纯债债券 |
1.0291 |
1.1659 |
1.0289 |
1.1657 |
0.0002 |
0.02% |
| 2025-10-23 |
009599 |
嘉实致嘉纯债债券 |
1.0289 |
1.1657 |
1.0287 |
1.1655 |
0.0002 |
0.02% |
| 2025-10-22 |
009599 |
嘉实致嘉纯债债券 |
1.0287 |
1.1655 |
1.0284 |
1.1652 |
0.0003 |
0.03% |
| 2025-10-21 |
009599 |
嘉实致嘉纯债债券 |
1.0284 |
1.1652 |
1.0281 |
1.1649 |
0.0003 |
0.03% |
| 2025-10-20 |
009599 |
嘉实致嘉纯债债券 |
1.0281 |
1.1649 |
1.0280 |
1.1648 |
0.0001 |
0.01% |
| 2025-10-17 |
009599 |
嘉实致嘉纯债债券 |
1.0280 |
1.1648 |
1.0276 |
1.1644 |
0.0004 |
0.04% |
| 2025-10-16 |
009599 |
嘉实致嘉纯债债券 |
1.0276 |
1.1644 |
1.0274 |
1.1642 |
0.0002 |
0.02% |
| 2025-10-15 |
009599 |
嘉实致嘉纯债债券 |
1.0274 |
1.1642 |
1.0273 |
1.1641 |
0.0001 |
0.01% |
| 2025-10-14 |
009599 |
嘉实致嘉纯债债券 |
1.0273 |
1.1641 |
1.0273 |
1.1641 |
0.0000 |
0.00% |
| 2025-10-13 |
009599 |
嘉实致嘉纯债债券 |
1.0273 |
1.1641 |
1.0267 |
1.1635 |
0.0006 |
0.06% |
| 2025-10-10 |
009599 |
嘉实致嘉纯债债券 |
1.0267 |
1.1635 |
1.0266 |
1.1634 |
0.0001 |
0.01% |
| 2025-10-09 |
009599 |
嘉实致嘉纯债债券 |
1.0266 |
1.1634 |
1.0259 |
1.1627 |
0.0007 |
0.07% |
| 2025-09-30 |
009599 |
嘉实致嘉纯债债券 |
1.0259 |
1.1627 |
1.0257 |
1.1625 |
0.0002 |
0.02% |
| 2025-09-29 |
009599 |
嘉实致嘉纯债债券 |
1.0257 |
1.1625 |
1.0256 |
1.1624 |
0.0001 |
0.01% |
| 2025-09-26 |
009599 |
嘉实致嘉纯债债券 |
1.0256 |
1.1624 |
1.0255 |
1.1623 |
0.0001 |
0.01% |
| 2025-09-25 |
009599 |
嘉实致嘉纯债债券 |
1.0255 |
1.1623 |
1.0261 |
1.1629 |
-0.0006 |
-0.06% |
| 2025-09-24 |
009599 |
嘉实致嘉纯债债券 |
1.0261 |
1.1629 |
1.0268 |
1.1636 |
-0.0007 |
-0.07% |
| 2025-09-23 |
009599 |
嘉实致嘉纯债债券 |
1.0268 |
1.1636 |
1.0273 |
1.1641 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009599 |
嘉实致嘉纯债债券 |
1.0273 |
1.1641 |
1.0271 |
1.1639 |
0.0002 |
0.02% |
| 2025-09-19 |
009599 |
嘉实致嘉纯债债券 |
1.0271 |
1.1639 |
1.0273 |
1.1641 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009599 |
嘉实致嘉纯债债券 |
1.0273 |
1.1641 |
1.0274 |
1.1642 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009599 |
嘉实致嘉纯债债券 |
1.0274 |
1.1642 |
1.0271 |
1.1639 |
0.0003 |
0.03% |
