嘉实致信一年定期纯债债券基金净值查询(009643)
今天最新净值
1.0101
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2223
- 成立日期：2020-06-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.4855亿
- 最近资产：24.63亿
- 基金公司：嘉实基金
- 基金经理：吴翠
近一年,嘉实致信一年定期纯债债券(009643)基金累计收益率2.70%
| 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 |
| 2026-09-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0101 |
1.2223 |
1.0097 |
1.2219 |
0.0004 |
0.04% |
| 2026-09-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0097 |
1.2219 |
1.0089 |
1.2211 |
0.0008 |
0.08% |
| 2026-08-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0089 |
1.2211 |
1.0090 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0090 |
1.2212 |
1.0314 |
1.2215 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0314 |
1.2215 |
1.0315 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0315 |
1.2216 |
1.0315 |
1.2216 |
0.0000 |
0.00% |
| 2026-08-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0315 |
1.2216 |
1.0312 |
1.2213 |
0.0003 |
0.03% |
| 2026-08-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0312 |
1.2213 |
1.0313 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0313 |
1.2214 |
1.0315 |
1.2216 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0315 |
1.2216 |
1.0317 |
1.2218 |
-0.0002 |
-0.02% |
|
|
| 2026-08-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0317 |
1.2218 |
1.0313 |
1.2214 |
0.0004 |
0.04% |
| 2026-08-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0313 |
1.2214 |
1.0309 |
1.2210 |
0.0004 |
0.04% |
| 2026-08-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0309 |
1.2210 |
1.0307 |
1.2208 |
0.0002 |
0.02% |
| 2026-08-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0307 |
1.2208 |
1.0305 |
1.2206 |
0.0002 |
0.02% |
| 2026-08-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0305 |
1.2206 |
1.0304 |
1.2205 |
0.0001 |
0.01% |
| 2026-08-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0304 |
1.2205 |
1.0305 |
1.2206 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0305 |
1.2206 |
1.0302 |
1.2203 |
0.0003 |
0.03% |
| 2026-08-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0302 |
1.2203 |
1.0299 |
1.2200 |
0.0003 |
0.03% |
| 2026-08-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0299 |
1.2200 |
1.0298 |
1.2199 |
0.0001 |
0.01% |
| 2026-08-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0298 |
1.2199 |
1.0298 |
1.2199 |
0.0000 |
0.00% |
| 2026-08-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0298 |
1.2199 |
1.0296 |
1.2197 |
0.0002 |
0.02% |
| 2026-08-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0296 |
1.2197 |
1.0295 |
1.2196 |
0.0001 |
0.01% |
| 2026-07-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0295 |
1.2196 |
1.0293 |
1.2194 |
0.0002 |
0.02% |
| 2026-07-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0293 |
1.2194 |
1.0291 |
1.2192 |
0.0002 |
0.02% |
| 2026-07-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0291 |
1.2192 |
1.0291 |
1.2192 |
0.0000 |
0.00% |
|
|
| 2026-07-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0291 |
1.2192 |
1.0292 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0292 |
1.2193 |
1.0291 |
1.2192 |
0.0001 |
0.01% |
| 2026-07-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0291 |
1.2192 |
1.0291 |
1.2192 |
0.0000 |
0.00% |
| 2026-07-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0291 |
1.2192 |
1.0290 |
1.2191 |
0.0001 |
0.01% |
| 2026-07-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0290 |
1.2191 |
1.0287 |
1.2188 |
0.0003 |
0.03% |
| 2026-07-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0287 |
1.2188 |
1.0287 |
1.2188 |
0.0000 |
0.00% |
| 2026-07-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0287 |
1.2188 |
1.0286 |
1.2187 |
0.0001 |
0.01% |
| 2026-07-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0286 |
1.2187 |
1.0285 |
1.2186 |
0.0001 |
0.01% |
| 2026-07-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0285 |
1.2186 |
1.0285 |
1.2186 |
0.0000 |
0.00% |
| 2026-07-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0285 |
1.2186 |
1.0284 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0284 |
1.2185 |
1.0284 |
1.2185 |
0.0000 |
0.00% |
| 2026-07-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0284 |
1.2185 |
1.0284 |
1.2185 |
0.0000 |
0.00% |
| 2026-07-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0284 |
1.2185 |
1.0283 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0283 |
1.2184 |
1.0283 |
1.2184 |
0.0000 |
0.00% |
| 2026-07-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0283 |
1.2184 |
1.0282 |
1.2183 |
0.0001 |
0.01% |
| 2026-07-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0282 |
1.2183 |
1.0281 |
1.2182 |
0.0001 |
0.01% |
| 2026-07-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0281 |
1.2182 |
1.0278 |
1.2179 |
0.0003 |
0.03% |
| 2026-07-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0278 |
1.2179 |
1.0277 |
1.2178 |
0.0001 |
0.01% |
| 2026-07-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0277 |
1.2178 |
1.0276 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0276 |
1.2177 |
1.0282 |
1.2183 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0282 |
1.2183 |
1.0283 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0283 |
1.2184 |
1.0280 |
1.2181 |
0.0003 |
0.03% |
| 2026-06-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0280 |
1.2181 |
1.0278 |
1.2179 |
0.0002 |
0.02% |
| 2026-06-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0278 |
1.2179 |
1.0275 |
1.2176 |
0.0003 |
0.03% |
| 2026-06-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0275 |
1.2176 |
1.0274 |
1.2175 |
0.0001 |
0.01% |
| 2026-06-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0274 |
1.2175 |
1.0276 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0276 |
1.2177 |
1.0276 |
1.2177 |
0.0000 |
0.00% |
| 2026-06-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0276 |
1.2177 |
1.0273 |
1.2174 |
0.0003 |
0.03% |
| 2026-06-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0273 |
1.2174 |
1.0269 |
1.2170 |
0.0004 |
0.04% |
| 2026-06-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0269 |
1.2170 |
1.0264 |
1.2165 |
0.0005 |
0.05% |
| 2026-06-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0264 |
1.2165 |
1.0263 |
1.2164 |
0.0001 |
0.01% |
| 2026-06-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0263 |
1.2164 |
1.0262 |
1.2163 |
0.0001 |
0.01% |
| 2026-06-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0262 |
1.2163 |
1.0268 |
1.2169 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0268 |
1.2169 |
1.0272 |
1.2173 |
-0.0004 |
-0.04% |
| 2026-06-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0272 |
1.2173 |
1.0275 |
1.2176 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0275 |
1.2176 |
1.0278 |
1.2179 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0278 |
1.2179 |
1.0279 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0279 |
1.2180 |
1.0277 |
1.2178 |
0.0002 |
0.02% |
| 2026-06-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0277 |
1.2178 |
1.0277 |
1.2178 |
0.0000 |
0.00% |
| 2026-06-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0277 |
1.2178 |
1.0276 |
1.2177 |
0.0001 |
0.01% |
| 2026-06-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0276 |
1.2177 |
1.0273 |
1.2174 |
0.0003 |
0.03% |
| 2026-05-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0273 |
1.2174 |
1.0271 |
1.2172 |
0.0002 |
0.02% |
| 2026-05-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0271 |
1.2172 |
1.0268 |
1.2169 |
0.0003 |
0.03% |
| 2026-05-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0268 |
1.2169 |
1.0263 |
1.2164 |
0.0005 |
0.05% |
| 2026-05-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0263 |
1.2164 |
1.0259 |
1.2160 |
0.0004 |
0.04% |
| 2026-05-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0259 |
1.2160 |
1.0257 |
1.2158 |
0.0002 |
0.02% |
| 2026-05-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0257 |
1.2158 |
1.0257 |
1.2158 |
0.0000 |
0.00% |
| 2026-05-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0257 |
1.2158 |
1.0256 |
1.2157 |
0.0001 |
0.01% |
| 2026-05-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0256 |
1.2157 |
1.0255 |
1.2156 |
0.0001 |
0.01% |
| 2026-05-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0255 |
1.2156 |
1.0251 |
1.2152 |
0.0004 |
0.04% |
| 2026-05-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0251 |
1.2152 |
1.0248 |
1.2149 |
0.0003 |
0.03% |
| 2026-05-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0248 |
1.2149 |
1.0247 |
1.2148 |
0.0001 |
0.01% |
| 2026-05-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0247 |
1.2148 |
1.0247 |
1.2148 |
0.0000 |
0.00% |
| 2026-05-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0247 |
1.2148 |
1.0244 |
1.2145 |
0.0003 |
0.03% |
| 2026-05-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0244 |
1.2145 |
1.0241 |
1.2142 |
0.0003 |
0.03% |
| 2026-05-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0241 |
1.2142 |
1.0238 |
1.2139 |
0.0003 |
0.03% |
| 2026-05-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0238 |
1.2139 |
1.0236 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0236 |
1.2137 |
1.0237 |
1.2138 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0237 |
1.2138 |
1.0233 |
1.2134 |
0.0004 |
0.04% |
| 2026-04-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0233 |
1.2134 |
1.0230 |
1.2131 |
0.0003 |
0.03% |
| 2026-04-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0230 |
1.2131 |
1.0233 |
1.2134 |
-0.0003 |
-0.03% |
| 2026-04-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0233 |
1.2134 |
1.0235 |
1.2136 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0235 |
1.2136 |
1.0237 |
1.2138 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0237 |
1.2138 |
1.0234 |
1.2135 |
0.0003 |
0.03% |
| 2026-04-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0234 |
1.2135 |
1.0232 |
1.2133 |
0.0002 |
0.02% |
| 2026-04-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0232 |
1.2133 |
1.0229 |
1.2130 |
0.0003 |
0.03% |
| 2026-04-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0229 |
1.2130 |
1.0226 |
1.2127 |
0.0003 |
0.03% |
| 2026-04-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0226 |
1.2127 |
1.0225 |
1.2126 |
0.0001 |
0.01% |
| 2026-04-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0225 |
1.2126 |
1.0223 |
1.2124 |
0.0002 |
0.02% |
| 2026-04-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0223 |
1.2124 |
1.0222 |
1.2123 |
0.0001 |
0.01% |
| 2026-04-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0222 |
1.2123 |
1.0220 |
1.2121 |
0.0002 |
0.02% |
| 2026-04-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0220 |
1.2121 |
1.0219 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0219 |
1.2120 |
1.0219 |
1.2120 |
0.0000 |
0.00% |
| 2026-04-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0219 |
1.2120 |
1.0219 |
1.2120 |
0.0000 |
0.00% |
| 2026-04-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0219 |
1.2120 |
1.0214 |
1.2115 |
0.0005 |
0.05% |
| 2026-04-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0214 |
1.2115 |
1.0209 |
1.2110 |
0.0005 |
0.05% |
| 2026-04-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0209 |
1.2110 |
1.0208 |
1.2109 |
0.0001 |
0.01% |
| 2026-04-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0208 |
1.2109 |
1.0208 |
1.2109 |
0.0000 |
0.00% |
| 2026-03-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0208 |
1.2109 |
1.0206 |
1.2107 |
0.0002 |
0.02% |
| 2026-03-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0206 |
1.2107 |
1.0201 |
1.2102 |
0.0005 |
0.05% |
| 2026-03-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0201 |
1.2102 |
1.0199 |
1.2100 |
0.0002 |
0.02% |
| 2026-03-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0199 |
1.2100 |
1.0197 |
1.2098 |
0.0002 |
0.02% |
| 2026-03-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0197 |
1.2098 |
1.0196 |
1.2097 |
0.0001 |
0.01% |
| 2026-03-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0196 |
1.2097 |
1.0194 |
1.2095 |
0.0002 |
0.02% |
| 2026-03-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0194 |
1.2095 |
1.0195 |
1.2096 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0195 |
1.2096 |
1.0194 |
1.2095 |
0.0001 |
0.01% |
| 2026-03-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0194 |
1.2095 |
1.0191 |
1.2092 |
0.0003 |
0.03% |
| 2026-03-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0191 |
1.2092 |
1.0187 |
1.2088 |
0.0004 |
0.04% |
| 2026-03-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0187 |
1.2088 |
1.0185 |
1.2086 |
0.0002 |
0.02% |
| 2026-03-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0185 |
1.2086 |
1.0184 |
1.2085 |
0.0001 |
0.01% |
| 2026-03-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0184 |
1.2085 |
1.0181 |
1.2082 |
0.0003 |
0.03% |
| 2026-03-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0181 |
1.2082 |
1.0179 |
1.2080 |
0.0002 |
0.02% |
| 2026-03-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0179 |
1.2080 |
1.0179 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0179 |
1.2080 |
1.0177 |
1.2078 |
0.0002 |
0.02% |
| 2026-03-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0177 |
1.2078 |
1.0182 |
1.2083 |
-0.0005 |
-0.05% |
| 2026-03-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0182 |
1.2083 |
1.0180 |
1.2081 |
0.0002 |
0.02% |
| 2026-03-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0180 |
1.2081 |
1.0179 |
1.2080 |
0.0001 |
0.01% |
| 2026-03-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0179 |
1.2080 |
1.0176 |
1.2077 |
0.0003 |
0.03% |
| 2026-03-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0176 |
1.2077 |
1.0175 |
1.2076 |
0.0001 |
0.01% |
| 2026-03-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0175 |
1.2076 |
1.0169 |
1.2070 |
0.0006 |
0.06% |
| 2026-02-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0169 |
1.2070 |
1.0168 |
1.2069 |
0.0001 |
0.01% |
| 2026-02-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0168 |
1.2069 |
1.0171 |
1.2072 |
-0.0003 |
-0.03% |
| 2026-02-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0171 |
1.2072 |
1.0174 |
1.2075 |
-0.0003 |
-0.03% |
| 2026-02-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0174 |
1.2075 |
1.0165 |
1.2066 |
0.0009 |
0.09% |
| 2026-02-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0165 |
1.2066 |
1.0165 |
1.2066 |
0.0000 |
0.00% |
| 2026-02-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0165 |
1.2066 |
1.0162 |
1.2063 |
0.0003 |
0.03% |
| 2026-02-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0162 |
1.2063 |
1.0160 |
1.2061 |
0.0002 |
0.02% |
| 2026-02-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0160 |
1.2061 |
1.0159 |
1.2060 |
0.0001 |
0.01% |
| 2026-02-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0159 |
1.2060 |
1.0154 |
1.2055 |
0.0005 |
0.05% |
| 2026-02-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0154 |
1.2055 |
1.0151 |
1.2052 |
0.0003 |
0.03% |
| 2026-02-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0151 |
1.2052 |
1.0148 |
1.2049 |
0.0003 |
0.03% |
| 2026-02-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0148 |
1.2049 |
1.0148 |
1.2049 |
0.0000 |
0.00% |
| 2026-02-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0148 |
1.2049 |
1.0148 |
1.2049 |
0.0000 |
0.00% |
| 2026-02-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0148 |
1.2049 |
1.0147 |
1.2048 |
0.0001 |
0.01% |
| 2026-01-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0147 |
1.2048 |
1.0147 |
1.2048 |
0.0000 |
0.00% |
| 2026-01-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0147 |
1.2048 |
1.0146 |
1.2047 |
0.0001 |
0.01% |
| 2026-01-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0146 |
1.2047 |
1.0145 |
1.2046 |
0.0001 |
0.01% |
| 2026-01-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0145 |
1.2046 |
1.0145 |
1.2046 |
0.0000 |
0.00% |
| 2026-01-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0145 |
1.2046 |
1.0143 |
1.2044 |
0.0002 |
0.02% |
| 2026-01-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0143 |
1.2044 |
1.0140 |
1.2041 |
0.0003 |
0.03% |
| 2026-01-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0140 |
1.2041 |
1.0139 |
1.2040 |
0.0001 |
0.01% |
| 2026-01-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0139 |
1.2040 |
1.0136 |
1.2037 |
0.0003 |
0.03% |
| 2026-01-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0136 |
1.2037 |
1.0133 |
1.2034 |
0.0003 |
0.03% |
| 2026-01-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0133 |
1.2034 |
1.0131 |
1.2032 |
0.0002 |
0.02% |
| 2026-01-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0131 |
1.2032 |
1.0126 |
1.2027 |
0.0005 |
0.05% |
| 2026-01-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0126 |
1.2027 |
1.0123 |
1.2024 |
0.0003 |
0.03% |
| 2026-01-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0123 |
1.2024 |
1.0121 |
1.2022 |
0.0002 |
0.02% |
| 2026-01-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0121 |
1.2022 |
1.0119 |
1.2020 |
0.0002 |
0.02% |
| 2026-01-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0119 |
1.2020 |
1.0115 |
1.2016 |
0.0004 |
0.04% |
| 2026-01-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0115 |
1.2016 |
1.0114 |
1.2015 |
0.0001 |
0.01% |
| 2026-01-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0110 |
1.2011 |
0.0004 |
0.04% |
| 2026-01-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0111 |
1.2012 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0111 |
1.2012 |
1.0114 |
1.2015 |
-0.0003 |
-0.03% |
| 2026-01-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0111 |
1.2012 |
0.0003 |
0.03% |
| 2025-12-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0111 |
1.2012 |
1.0110 |
1.2011 |
0.0001 |
0.01% |
| 2025-12-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0110 |
1.2011 |
0.0000 |
0.00% |
| 2025-12-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0115 |
1.2016 |
-0.0005 |
-0.05% |
| 2025-12-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0115 |
1.2016 |
1.0113 |
1.2014 |
0.0002 |
0.02% |
| 2025-12-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0113 |
1.2014 |
1.0112 |
1.2013 |
0.0001 |
0.01% |
| 2025-12-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0112 |
1.2013 |
1.0112 |
1.2013 |
0.0000 |
0.00% |
| 2025-12-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0112 |
1.2013 |
1.0109 |
1.2010 |
0.0003 |
0.03% |
| 2025-12-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0109 |
1.2010 |
0.0000 |
0.00% |
| 2025-12-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0105 |
1.2006 |
0.0004 |
0.04% |
| 2025-12-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0105 |
1.2006 |
1.0103 |
1.2004 |
0.0002 |
0.02% |
| 2025-12-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0103 |
1.2004 |
1.0097 |
1.1998 |
0.0006 |
0.06% |
| 2025-12-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0097 |
1.1998 |
1.0097 |
1.1998 |
0.0000 |
0.00% |
| 2025-12-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0097 |
1.1998 |
1.0100 |
1.2001 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0100 |
1.2001 |
1.0103 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-12-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0103 |
1.2004 |
1.0098 |
1.1999 |
0.0005 |
0.05% |
| 2025-12-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0098 |
1.1999 |
1.0096 |
1.1997 |
0.0002 |
0.02% |
| 2025-12-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0096 |
1.1997 |
1.0091 |
1.1992 |
0.0005 |
0.05% |
| 2025-12-08 |
009643 |
嘉实致信一年定期纯债债券 |
1.0091 |
1.1992 |
1.0092 |
1.1993 |
-0.0001 |
-0.01% |
| 2025-12-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0092 |
1.1993 |
1.0090 |
1.1991 |
0.0002 |
0.02% |
| 2025-12-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0090 |
1.1991 |
1.0100 |
1.2001 |
-0.0010 |
-0.10% |
| 2025-12-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0100 |
1.2001 |
1.0103 |
1.2004 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009643 |
嘉实致信一年定期纯债债券 |
1.0103 |
1.2004 |
1.0106 |
1.2007 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009643 |
嘉实致信一年定期纯债债券 |
1.0106 |
1.2007 |
1.0104 |
1.2005 |
0.0002 |
0.02% |
| 2025-11-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0104 |
1.2005 |
1.0102 |
1.2003 |
0.0002 |
0.02% |
| 2025-11-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0102 |
1.2003 |
1.0105 |
1.2006 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0105 |
1.2006 |
1.0113 |
1.2014 |
-0.0008 |
-0.08% |
| 2025-11-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0113 |
1.2014 |
1.0117 |
1.2018 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0117 |
1.2018 |
1.0116 |
1.2017 |
0.0001 |
0.01% |
| 2025-11-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0116 |
1.2017 |
1.0118 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0118 |
1.2019 |
1.0118 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0118 |
1.2019 |
1.0118 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0118 |
1.2019 |
1.0118 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0118 |
1.2019 |
1.0115 |
1.2016 |
0.0003 |
0.03% |
| 2025-11-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0115 |
1.2016 |
1.0114 |
1.2015 |
0.0001 |
0.01% |
| 2025-11-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0114 |
1.2015 |
0.0000 |
0.00% |
| 2025-11-12 |
009643 |
嘉实致信一年定期纯债债券 |
1.0114 |
1.2015 |
1.0112 |
1.2013 |
0.0002 |
0.02% |
| 2025-11-11 |
009643 |
嘉实致信一年定期纯债债券 |
1.0112 |
1.2013 |
1.0109 |
1.2010 |
0.0003 |
0.03% |
| 2025-11-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0107 |
1.2008 |
0.0002 |
0.02% |
| 2025-11-07 |
009643 |
嘉实致信一年定期纯债债券 |
1.0107 |
1.2008 |
1.0110 |
1.2011 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0113 |
1.2014 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009643 |
嘉实致信一年定期纯债债券 |
1.0113 |
1.2014 |
1.0110 |
1.2011 |
0.0003 |
0.03% |
| 2025-11-04 |
009643 |
嘉实致信一年定期纯债债券 |
1.0110 |
1.2011 |
1.0109 |
1.2010 |
0.0001 |
0.01% |
| 2025-11-03 |
009643 |
嘉实致信一年定期纯债债券 |
1.0109 |
1.2010 |
1.0106 |
1.2007 |
0.0003 |
0.03% |
| 2025-10-31 |
009643 |
嘉实致信一年定期纯债债券 |
1.0106 |
1.2007 |
1.0099 |
1.2000 |
0.0007 |
0.07% |
| 2025-10-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0099 |
1.2000 |
1.0095 |
1.1996 |
0.0004 |
0.04% |
| 2025-10-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0095 |
1.1996 |
1.0093 |
1.1994 |
0.0002 |
0.02% |
| 2025-10-28 |
009643 |
嘉实致信一年定期纯债债券 |
1.0093 |
1.1994 |
1.0083 |
1.1984 |
0.0010 |
0.10% |
| 2025-10-27 |
009643 |
嘉实致信一年定期纯债债券 |
1.0083 |
1.1984 |
1.0080 |
1.1981 |
0.0003 |
0.03% |
| 2025-10-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0080 |
1.1981 |
1.0081 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0081 |
1.1982 |
1.0079 |
1.1980 |
0.0002 |
0.02% |
| 2025-10-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0079 |
1.1980 |
1.0077 |
1.1978 |
0.0002 |
0.02% |
| 2025-10-21 |
009643 |
嘉实致信一年定期纯债债券 |
1.0077 |
1.1978 |
1.0074 |
1.1975 |
0.0003 |
0.03% |
| 2025-10-20 |
009643 |
嘉实致信一年定期纯债债券 |
1.0074 |
1.1975 |
1.0074 |
1.1975 |
0.0000 |
0.00% |
| 2025-10-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0074 |
1.1975 |
1.0067 |
1.1968 |
0.0007 |
0.07% |
| 2025-10-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0067 |
1.1968 |
1.0062 |
1.1963 |
0.0005 |
0.05% |
| 2025-10-15 |
009643 |
嘉实致信一年定期纯债债券 |
1.0062 |
1.1963 |
1.0062 |
1.1963 |
0.0000 |
0.00% |
| 2025-10-14 |
009643 |
嘉实致信一年定期纯债债券 |
1.0062 |
1.1963 |
1.0061 |
1.1962 |
0.0001 |
0.01% |
| 2025-10-13 |
009643 |
嘉实致信一年定期纯债债券 |
1.0061 |
1.1962 |
1.0053 |
1.1954 |
0.0008 |
0.08% |
| 2025-10-10 |
009643 |
嘉实致信一年定期纯债债券 |
1.0053 |
1.1954 |
1.0052 |
1.1953 |
0.0001 |
0.01% |
| 2025-10-09 |
009643 |
嘉实致信一年定期纯债债券 |
1.0052 |
1.1953 |
1.0043 |
1.1944 |
0.0009 |
0.09% |
| 2025-09-30 |
009643 |
嘉实致信一年定期纯债债券 |
1.0043 |
1.1944 |
1.0038 |
1.1939 |
0.0005 |
0.05% |
| 2025-09-29 |
009643 |
嘉实致信一年定期纯债债券 |
1.0038 |
1.1939 |
1.0041 |
1.1942 |
-0.0003 |
-0.03% |
| 2025-09-26 |
009643 |
嘉实致信一年定期纯债债券 |
1.0041 |
1.1942 |
1.0040 |
1.1941 |
0.0001 |
0.01% |
| 2025-09-25 |
009643 |
嘉实致信一年定期纯债债券 |
1.0040 |
1.1941 |
1.0043 |
1.1944 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009643 |
嘉实致信一年定期纯债债券 |
1.0043 |
1.1944 |
1.0054 |
1.1955 |
-0.0011 |
-0.11% |
| 2025-09-23 |
009643 |
嘉实致信一年定期纯债债券 |
1.0054 |
1.1955 |
1.0061 |
1.1962 |
-0.0007 |
-0.07% |
| 2025-09-22 |
009643 |
嘉实致信一年定期纯债债券 |
1.0061 |
1.1962 |
1.0058 |
1.1959 |
0.0003 |
0.03% |
| 2025-09-19 |
009643 |
嘉实致信一年定期纯债债券 |
1.0058 |
1.1959 |
1.0064 |
1.1965 |
-0.0006 |
-0.06% |
| 2025-09-18 |
009643 |
嘉实致信一年定期纯债债券 |
1.0064 |
1.1965 |
1.0068 |
1.1969 |
-0.0004 |
-0.04% |
| 2025-09-17 |
009643 |
嘉实致信一年定期纯债债券 |
1.0068 |
1.1969 |
1.0062 |
1.1963 |
0.0006 |
0.06% |
| 2025-09-16 |
009643 |
嘉实致信一年定期纯债债券 |
1.0062 |
1.1963 |
1.0059 |
1.1960 |
0.0003 |
0.03% |
