嘉实睿享安久双利18个月持有期债券基金净值查询(011168)
今天最新净值
1.2002
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1874
0.0024 0.2059%
2026-03-24 15:39:58
- 累计净值：1.2002
- 成立日期：2021-01-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4388亿
- 最近资产：0.48亿
- 基金公司：嘉实基金
- 基金经理：吴昊 余红
近一年嘉实睿享安久双利18个月持有期债券基金净值查询
近一年,嘉实睿享安久双利18个月持有期债券(011168)基金累计收益率2.63%
| 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 |
| 2026-09-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1988 |
1.1988 |
1.2002 |
1.2002 |
-0.0014 |
-0.12% |
| 2026-09-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2002 |
1.2002 |
1.1995 |
1.1995 |
0.0007 |
0.06% |
| 2026-09-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1995 |
1.1995 |
1.2023 |
1.2023 |
-0.0028 |
-0.23% |
| 2026-09-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2023 |
1.2023 |
1.2037 |
1.2037 |
-0.0014 |
-0.12% |
| 2026-09-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2037 |
1.2037 |
1.2038 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2038 |
1.2038 |
1.2046 |
1.2046 |
-0.0008 |
-0.07% |
| 2026-09-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2046 |
1.2046 |
1.2032 |
1.2032 |
0.0014 |
0.12% |
| 2026-09-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2032 |
1.2032 |
1.2046 |
1.2046 |
-0.0014 |
-0.12% |
| 2026-09-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2046 |
1.2046 |
1.2042 |
1.2042 |
0.0004 |
0.03% |
| 2026-09-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2042 |
1.2042 |
1.2058 |
1.2058 |
-0.0016 |
-0.13% |
|
|
| 2026-09-01 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2058 |
1.2058 |
1.2070 |
1.2070 |
-0.0012 |
-0.10% |
| 2026-08-31 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2070 |
1.2070 |
1.2069 |
1.2069 |
0.0001 |
0.01% |
| 2026-08-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2069 |
1.2069 |
1.2080 |
1.2080 |
-0.0011 |
-0.09% |
| 2026-08-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2080 |
1.2080 |
1.2072 |
1.2072 |
0.0008 |
0.07% |
| 2026-08-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2072 |
1.2072 |
1.2058 |
1.2058 |
0.0014 |
0.12% |
| 2026-08-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2058 |
1.2058 |
1.2059 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2059 |
1.2059 |
1.2081 |
1.2081 |
-0.0022 |
-0.18% |
| 2026-08-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2081 |
1.2081 |
1.2079 |
1.2079 |
0.0002 |
0.02% |
| 2026-08-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2079 |
1.2079 |
1.2064 |
1.2064 |
0.0015 |
0.12% |
| 2026-08-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2064 |
1.2064 |
1.2152 |
1.2152 |
-0.0088 |
-0.72% |
| 2026-08-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2152 |
1.2152 |
1.2150 |
1.2150 |
0.0002 |
0.02% |
| 2026-08-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2150 |
1.2150 |
1.2079 |
1.2079 |
0.0071 |
0.59% |
| 2026-08-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2079 |
1.2079 |
1.2069 |
1.2069 |
0.0010 |
0.08% |
| 2026-08-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2069 |
1.2069 |
1.2104 |
1.2104 |
-0.0035 |
-0.29% |
| 2026-08-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2104 |
1.2104 |
1.2090 |
1.2090 |
0.0014 |
0.12% |
|
|
| 2026-08-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2090 |
1.2090 |
1.2119 |
1.2119 |
-0.0029 |
-0.24% |
| 2026-08-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2119 |
1.2119 |
1.2122 |
1.2122 |
-0.0003 |
-0.02% |
| 2026-08-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2122 |
1.2122 |
1.2089 |
1.2089 |
0.0033 |
0.27% |
| 2026-08-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2089 |
1.2089 |
1.2080 |
1.2080 |
0.0009 |
0.07% |
| 2026-08-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2080 |
1.2080 |
1.2024 |
1.2024 |
0.0056 |
0.47% |
| 2026-08-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2024 |
1.2024 |
1.1964 |
1.1964 |
0.0060 |
0.50% |
| 2026-08-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1964 |
1.1964 |
1.2014 |
1.2014 |
-0.0050 |
-0.42% |
| 2026-07-31 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2014 |
1.2014 |
1.1990 |
1.1990 |
0.0024 |
0.20% |
| 2026-07-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1990 |
1.1990 |
1.2050 |
1.2050 |
-0.0060 |
-0.50% |
| 2026-07-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2050 |
1.2050 |
1.2058 |
1.2058 |
-0.0008 |
-0.07% |
| 2026-07-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2058 |
1.2058 |
1.2161 |
1.2161 |
-0.0103 |
-0.85% |
| 2026-07-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2161 |
1.2161 |
1.2105 |
1.2105 |
0.0056 |
0.46% |
| 2026-07-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2105 |
1.2105 |
1.2111 |
1.2111 |
-0.0006 |
-0.05% |
| 2026-07-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2111 |
1.2111 |
1.2115 |
1.2115 |
-0.0004 |
-0.03% |
| 2026-07-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2115 |
1.2115 |
1.2144 |
1.2144 |
-0.0029 |
-0.24% |
| 2026-07-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2144 |
1.2144 |
1.2013 |
1.2013 |
0.0131 |
1.09% |
| 2026-07-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2013 |
1.2013 |
1.2048 |
1.2048 |
-0.0035 |
-0.29% |
| 2026-07-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2048 |
1.2048 |
1.2166 |
1.2166 |
-0.0118 |
-0.97% |
| 2026-07-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2166 |
1.2166 |
1.2239 |
1.2239 |
-0.0073 |
-0.60% |
| 2026-07-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2239 |
1.2239 |
1.2308 |
1.2308 |
-0.0069 |
-0.56% |
| 2026-07-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2308 |
1.2308 |
1.2234 |
1.2234 |
0.0074 |
0.60% |
| 2026-07-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2234 |
1.2234 |
1.2348 |
1.2348 |
-0.0114 |
-0.92% |
| 2026-07-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2348 |
1.2348 |
1.2453 |
1.2453 |
-0.0105 |
-0.84% |
| 2026-07-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2453 |
1.2453 |
1.2316 |
1.2316 |
0.0137 |
1.11% |
| 2026-07-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2316 |
1.2316 |
1.2318 |
1.2318 |
-0.0002 |
-0.02% |
| 2026-07-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2318 |
1.2318 |
1.2349 |
1.2349 |
-0.0031 |
-0.25% |
| 2026-07-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2349 |
1.2349 |
1.2366 |
1.2366 |
-0.0017 |
-0.14% |
| 2026-07-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2366 |
1.2366 |
1.2368 |
1.2368 |
-0.0002 |
-0.02% |
| 2026-07-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2368 |
1.2368 |
1.2540 |
1.2540 |
-0.0172 |
-1.37% |
| 2026-07-01 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2540 |
1.2540 |
1.2586 |
1.2586 |
-0.0046 |
-0.37% |
| 2026-06-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2586 |
1.2586 |
1.2484 |
1.2484 |
0.0102 |
0.82% |
| 2026-06-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2484 |
1.2484 |
1.2434 |
1.2434 |
0.0050 |
0.40% |
| 2026-06-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2434 |
1.2434 |
1.2487 |
1.2487 |
-0.0053 |
-0.42% |
| 2026-06-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2487 |
1.2487 |
1.2416 |
1.2416 |
0.0071 |
0.57% |
| 2026-06-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2416 |
1.2416 |
1.2334 |
1.2334 |
0.0082 |
0.66% |
| 2026-06-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2334 |
1.2334 |
1.2367 |
1.2367 |
-0.0033 |
-0.27% |
| 2026-06-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2367 |
1.2367 |
1.2318 |
1.2318 |
0.0049 |
0.40% |
| 2026-06-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2318 |
1.2318 |
1.2291 |
1.2291 |
0.0027 |
0.22% |
| 2026-06-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2291 |
1.2291 |
1.2213 |
1.2213 |
0.0078 |
0.64% |
| 2026-06-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2213 |
1.2213 |
1.2189 |
1.2189 |
0.0024 |
0.20% |
| 2026-06-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2189 |
1.2189 |
1.2088 |
1.2088 |
0.0101 |
0.84% |
| 2026-06-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2088 |
1.2088 |
1.2084 |
1.2084 |
0.0004 |
0.03% |
| 2026-06-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2084 |
1.2084 |
1.2071 |
1.2071 |
0.0013 |
0.11% |
| 2026-06-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2071 |
1.2071 |
1.2136 |
1.2136 |
-0.0065 |
-0.54% |
| 2026-06-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2136 |
1.2136 |
1.2041 |
1.2041 |
0.0095 |
0.79% |
| 2026-06-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2041 |
1.2041 |
1.2112 |
1.2112 |
-0.0071 |
-0.59% |
| 2026-06-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2112 |
1.2112 |
1.2203 |
1.2203 |
-0.0091 |
-0.75% |
| 2026-06-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2203 |
1.2203 |
1.2182 |
1.2182 |
0.0021 |
0.17% |
| 2026-06-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2182 |
1.2182 |
1.2158 |
1.2158 |
0.0024 |
0.20% |
| 2026-06-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2158 |
1.2158 |
1.2105 |
1.2105 |
0.0053 |
0.44% |
| 2026-06-01 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2105 |
1.2105 |
1.2151 |
1.2151 |
-0.0046 |
-0.38% |
| 2026-05-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2151 |
1.2151 |
1.2244 |
1.2244 |
-0.0093 |
-0.76% |
| 2026-05-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2244 |
1.2244 |
1.2218 |
1.2218 |
0.0026 |
0.21% |
| 2026-05-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2218 |
1.2218 |
1.2271 |
1.2271 |
-0.0053 |
-0.43% |
| 2026-05-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2271 |
1.2271 |
1.2309 |
1.2309 |
-0.0038 |
-0.31% |
| 2026-05-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2309 |
1.2309 |
1.2257 |
1.2257 |
0.0052 |
0.42% |
| 2026-05-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2257 |
1.2257 |
1.2186 |
1.2186 |
0.0071 |
0.58% |
| 2026-05-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2186 |
1.2186 |
1.2280 |
1.2280 |
-0.0094 |
-0.77% |
| 2026-05-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2280 |
1.2280 |
1.2226 |
1.2226 |
0.0054 |
0.44% |
| 2026-05-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2226 |
1.2226 |
1.2167 |
1.2167 |
0.0059 |
0.48% |
| 2026-05-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2167 |
1.2167 |
1.2163 |
1.2163 |
0.0004 |
0.03% |
| 2026-05-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2163 |
1.2163 |
1.2200 |
1.2200 |
-0.0037 |
-0.30% |
| 2026-05-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2200 |
1.2200 |
1.2307 |
1.2307 |
-0.0107 |
-0.87% |
| 2026-05-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2307 |
1.2307 |
1.2218 |
1.2218 |
0.0089 |
0.73% |
| 2026-05-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2218 |
1.2218 |
1.2207 |
1.2207 |
0.0011 |
0.09% |
| 2026-05-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2207 |
1.2207 |
1.2117 |
1.2117 |
0.0090 |
0.74% |
| 2026-05-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2117 |
1.2117 |
1.2128 |
1.2128 |
-0.0011 |
-0.09% |
| 2026-04-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1994 |
1.1994 |
1.1990 |
1.1990 |
0.0004 |
0.03% |
| 2026-04-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1990 |
1.1990 |
1.1950 |
1.1950 |
0.0040 |
0.33% |
| 2026-04-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1950 |
1.1950 |
1.1978 |
1.1978 |
-0.0028 |
-0.23% |
| 2026-04-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1978 |
1.1978 |
1.1946 |
1.1946 |
0.0032 |
0.27% |
| 2026-04-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1946 |
1.1946 |
1.1970 |
1.1970 |
-0.0024 |
-0.20% |
| 2026-04-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1970 |
1.1970 |
1.2012 |
1.2012 |
-0.0042 |
-0.35% |
| 2026-04-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2012 |
1.2012 |
1.1987 |
1.1987 |
0.0025 |
0.21% |
| 2026-04-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1987 |
1.1987 |
1.1984 |
1.1984 |
0.0003 |
0.03% |
| 2026-04-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1984 |
1.1984 |
1.1965 |
1.1965 |
0.0019 |
0.16% |
| 2026-04-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1965 |
1.1965 |
1.1973 |
1.1973 |
-0.0008 |
-0.07% |
| 2026-04-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1973 |
1.1973 |
1.1897 |
1.1897 |
0.0076 |
0.64% |
| 2026-04-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1897 |
1.1897 |
1.1911 |
1.1911 |
-0.0014 |
-0.12% |
| 2026-04-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1911 |
1.1911 |
1.1848 |
1.1848 |
0.0063 |
0.53% |
| 2026-04-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1848 |
1.1848 |
1.1864 |
1.1864 |
-0.0016 |
-0.13% |
| 2026-04-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1864 |
1.1864 |
1.1843 |
1.1843 |
0.0021 |
0.18% |
| 2026-04-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2026-04-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1841 |
1.1841 |
1.1727 |
1.1727 |
0.0114 |
0.97% |
| 2026-04-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1727 |
1.1727 |
1.1718 |
1.1718 |
0.0009 |
0.08% |
| 2026-04-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1718 |
1.1718 |
1.1726 |
1.1726 |
-0.0008 |
-0.07% |
| 2026-04-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1726 |
1.1726 |
1.1760 |
1.1760 |
-0.0034 |
-0.29% |
| 2026-04-01 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1760 |
1.1760 |
1.1684 |
1.1684 |
0.0076 |
0.65% |
| 2026-03-31 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1684 |
1.1684 |
1.1734 |
1.1734 |
-0.0050 |
-0.43% |
| 2026-03-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1734 |
1.1734 |
1.1756 |
1.1756 |
-0.0022 |
-0.19% |
| 2026-03-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1756 |
1.1756 |
1.1730 |
1.1730 |
0.0026 |
0.22% |
| 2026-03-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1730 |
1.1730 |
1.1784 |
1.1784 |
-0.0054 |
-0.46% |
| 2026-03-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1784 |
1.1784 |
1.1739 |
1.1739 |
0.0045 |
0.38% |
| 2026-03-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1739 |
1.1739 |
1.1675 |
1.1675 |
0.0064 |
0.55% |
| 2026-03-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1675 |
1.1675 |
1.1768 |
1.1768 |
-0.0093 |
-0.79% |
| 2026-03-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1768 |
1.1768 |
1.1804 |
1.1804 |
-0.0036 |
-0.30% |
| 2026-03-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1804 |
1.1804 |
1.1892 |
1.1892 |
-0.0088 |
-0.74% |
| 2026-03-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1892 |
1.1892 |
1.1850 |
1.1850 |
0.0042 |
0.35% |
| 2026-03-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1850 |
1.1850 |
1.1908 |
1.1908 |
-0.0058 |
-0.49% |
| 2026-03-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1908 |
1.1908 |
1.1901 |
1.1901 |
0.0007 |
0.06% |
| 2026-03-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1901 |
1.1901 |
1.1943 |
1.1943 |
-0.0042 |
-0.35% |
| 2026-03-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1943 |
1.1943 |
1.1983 |
1.1983 |
-0.0040 |
-0.33% |
| 2026-03-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1983 |
1.1983 |
1.1989 |
1.1989 |
-0.0006 |
-0.05% |
| 2026-03-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1989 |
1.1989 |
1.1925 |
1.1925 |
0.0064 |
0.54% |
| 2026-03-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1925 |
1.1925 |
1.1999 |
1.1999 |
-0.0074 |
-0.62% |
| 2026-03-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1999 |
1.1999 |
1.1989 |
1.1989 |
0.0010 |
0.08% |
| 2026-03-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1989 |
1.1989 |
1.1967 |
1.1967 |
0.0022 |
0.18% |
| 2026-03-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1967 |
1.1967 |
1.1989 |
1.1989 |
-0.0022 |
-0.18% |
| 2026-03-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1989 |
1.1989 |
1.2109 |
1.2109 |
-0.0120 |
-0.99% |
| 2026-03-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2109 |
1.2109 |
1.2117 |
1.2117 |
-0.0008 |
-0.07% |
| 2026-02-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2117 |
1.2117 |
1.2122 |
1.2122 |
-0.0005 |
-0.04% |
| 2026-02-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2122 |
1.2122 |
1.2117 |
1.2117 |
0.0005 |
0.04% |
| 2026-02-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2117 |
1.2117 |
1.2084 |
1.2084 |
0.0033 |
0.27% |
| 2026-02-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2084 |
1.2084 |
1.2059 |
1.2059 |
0.0025 |
0.21% |
| 2026-02-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2059 |
1.2059 |
1.2092 |
1.2092 |
-0.0033 |
-0.27% |
| 2026-02-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2092 |
1.2092 |
1.2050 |
1.2050 |
0.0042 |
0.35% |
| 2026-02-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2050 |
1.2050 |
1.2053 |
1.2053 |
-0.0003 |
-0.02% |
| 2026-02-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2053 |
1.2053 |
1.2053 |
1.2053 |
0.0000 |
0.00% |
| 2026-02-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2053 |
1.2053 |
1.1971 |
1.1971 |
0.0082 |
0.68% |
| 2026-02-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1971 |
1.1971 |
1.1978 |
1.1978 |
-0.0007 |
-0.06% |
| 2026-02-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1978 |
1.1978 |
1.2004 |
1.2004 |
-0.0026 |
-0.22% |
| 2026-02-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2004 |
1.2004 |
1.2012 |
1.2012 |
-0.0008 |
-0.07% |
| 2026-02-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2012 |
1.2012 |
1.1925 |
1.1925 |
0.0087 |
0.73% |
| 2026-02-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1925 |
1.1925 |
1.2037 |
1.2037 |
-0.0112 |
-0.93% |
| 2026-01-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2037 |
1.2037 |
1.2095 |
1.2095 |
-0.0058 |
-0.48% |
| 2026-01-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2095 |
1.2095 |
1.2164 |
1.2164 |
-0.0069 |
-0.57% |
| 2026-01-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2164 |
1.2164 |
1.2126 |
1.2126 |
0.0038 |
0.31% |
| 2026-01-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2126 |
1.2126 |
1.2088 |
1.2088 |
0.0038 |
0.31% |
| 2026-01-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2088 |
1.2088 |
1.2138 |
1.2138 |
-0.0050 |
-0.41% |
| 2026-01-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2138 |
1.2138 |
1.2102 |
1.2102 |
0.0036 |
0.30% |
| 2026-01-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2102 |
1.2102 |
1.2084 |
1.2084 |
0.0018 |
0.15% |
| 2026-01-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2084 |
1.2084 |
1.2035 |
1.2035 |
0.0049 |
0.41% |
| 2026-01-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2035 |
1.2035 |
1.2082 |
1.2082 |
-0.0047 |
-0.39% |
| 2026-01-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2082 |
1.2082 |
1.2062 |
1.2062 |
0.0020 |
0.17% |
| 2026-01-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2062 |
1.2062 |
1.2043 |
1.2043 |
0.0019 |
0.16% |
| 2026-01-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2043 |
1.2043 |
1.2016 |
1.2016 |
0.0027 |
0.22% |
| 2026-01-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2016 |
1.2016 |
1.2005 |
1.2005 |
0.0011 |
0.09% |
| 2026-01-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2005 |
1.2005 |
1.2054 |
1.2054 |
-0.0049 |
-0.41% |
| 2026-01-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.2054 |
1.2054 |
1.1996 |
1.1996 |
0.0058 |
0.48% |
| 2026-01-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1996 |
1.1996 |
1.1957 |
1.1957 |
0.0039 |
0.33% |
| 2026-01-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1957 |
1.1957 |
1.1957 |
1.1957 |
0.0000 |
0.00% |
| 2026-01-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1957 |
1.1957 |
1.1925 |
1.1925 |
0.0032 |
0.27% |
| 2026-01-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1925 |
1.1925 |
1.1875 |
1.1875 |
0.0050 |
0.42% |
| 2026-01-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1875 |
1.1875 |
1.1772 |
1.1772 |
0.0103 |
0.87% |
| 2025-12-31 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1772 |
1.1772 |
1.1799 |
1.1799 |
-0.0027 |
-0.23% |
| 2025-12-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1799 |
1.1799 |
1.1782 |
1.1782 |
0.0017 |
0.14% |
| 2025-12-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1782 |
1.1782 |
1.1808 |
1.1808 |
-0.0026 |
-0.22% |
| 2025-12-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1808 |
1.1808 |
1.1825 |
1.1825 |
-0.0017 |
-0.14% |
| 2025-12-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1825 |
1.1825 |
1.1804 |
1.1804 |
0.0021 |
0.18% |
| 2025-12-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1804 |
1.1804 |
1.1748 |
1.1748 |
0.0056 |
0.48% |
| 2025-12-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1748 |
1.1748 |
1.1738 |
1.1738 |
0.0010 |
0.09% |
| 2025-12-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1738 |
1.1738 |
1.1684 |
1.1684 |
0.0054 |
0.46% |
| 2025-12-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1684 |
1.1684 |
1.1672 |
1.1672 |
0.0012 |
0.10% |
| 2025-12-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1672 |
1.1672 |
1.1682 |
1.1682 |
-0.0010 |
-0.09% |
| 2025-12-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1682 |
1.1682 |
1.1598 |
1.1598 |
0.0084 |
0.72% |
| 2025-12-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1598 |
1.1598 |
1.1651 |
1.1651 |
-0.0053 |
-0.45% |
| 2025-12-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1651 |
1.1651 |
1.1680 |
1.1680 |
-0.0029 |
-0.25% |
| 2025-12-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1680 |
1.1680 |
1.1628 |
1.1628 |
0.0052 |
0.45% |
| 2025-12-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1628 |
1.1628 |
1.1662 |
1.1662 |
-0.0034 |
-0.29% |
| 2025-12-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1662 |
1.1662 |
1.1647 |
1.1647 |
0.0015 |
0.13% |
| 2025-12-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1647 |
1.1647 |
1.1665 |
1.1665 |
-0.0018 |
-0.15% |
| 2025-12-08 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1665 |
1.1665 |
1.1643 |
1.1643 |
0.0022 |
0.19% |
| 2025-12-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1643 |
1.1643 |
1.1595 |
1.1595 |
0.0048 |
0.41% |
| 2025-12-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1595 |
1.1595 |
1.1589 |
1.1589 |
0.0006 |
0.05% |
| 2025-12-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1589 |
1.1589 |
1.1610 |
1.1610 |
-0.0021 |
-0.18% |
| 2025-12-02 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1610 |
1.1610 |
1.1628 |
1.1628 |
-0.0018 |
-0.15% |
| 2025-12-01 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1628 |
1.1628 |
1.1598 |
1.1598 |
0.0030 |
0.26% |
| 2025-11-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1598 |
1.1598 |
1.1575 |
1.1575 |
0.0023 |
0.20% |
| 2025-11-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1575 |
1.1575 |
1.1583 |
1.1583 |
-0.0008 |
-0.07% |
| 2025-11-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1583 |
1.1583 |
1.1596 |
1.1596 |
-0.0013 |
-0.11% |
| 2025-11-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1596 |
1.1596 |
1.1565 |
1.1565 |
0.0031 |
0.27% |
| 2025-11-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1565 |
1.1565 |
1.1550 |
1.1550 |
0.0015 |
0.13% |
| 2025-11-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1550 |
1.1550 |
1.1635 |
1.1635 |
-0.0085 |
-0.73% |
| 2025-11-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1635 |
1.1635 |
1.1655 |
1.1655 |
-0.0020 |
-0.17% |
| 2025-11-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1655 |
1.1655 |
1.1640 |
1.1640 |
0.0015 |
0.13% |
| 2025-11-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1640 |
1.1640 |
1.1677 |
1.1677 |
-0.0037 |
-0.32% |
| 2025-11-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1677 |
1.1677 |
1.1692 |
1.1692 |
-0.0015 |
-0.13% |
| 2025-11-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1692 |
1.1692 |
1.1767 |
1.1767 |
-0.0075 |
-0.64% |
| 2025-11-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1767 |
1.1767 |
1.1719 |
1.1719 |
0.0048 |
0.41% |
| 2025-11-12 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1719 |
1.1719 |
1.1735 |
1.1735 |
-0.0016 |
-0.14% |
| 2025-11-11 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1735 |
1.1735 |
1.1778 |
1.1778 |
-0.0043 |
-0.37% |
| 2025-11-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1778 |
1.1778 |
1.1774 |
1.1774 |
0.0004 |
0.03% |
| 2025-11-07 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1774 |
1.1774 |
1.1809 |
1.1809 |
-0.0035 |
-0.30% |
| 2025-11-06 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1809 |
1.1809 |
1.1738 |
1.1738 |
0.0071 |
0.60% |
| 2025-11-05 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1738 |
1.1738 |
1.1712 |
1.1712 |
0.0026 |
0.22% |
| 2025-11-04 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1712 |
1.1712 |
1.1774 |
1.1774 |
-0.0062 |
-0.53% |
| 2025-11-03 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1774 |
1.1774 |
1.1781 |
1.1781 |
-0.0007 |
-0.06% |
| 2025-10-31 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1781 |
1.1781 |
1.1849 |
1.1849 |
-0.0068 |
-0.57% |
| 2025-10-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1849 |
1.1849 |
1.1897 |
1.1897 |
-0.0048 |
-0.40% |
| 2025-10-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1897 |
1.1897 |
1.1830 |
1.1830 |
0.0067 |
0.57% |
| 2025-10-28 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1830 |
1.1830 |
1.1849 |
1.1849 |
-0.0019 |
-0.16% |
| 2025-10-27 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1849 |
1.1849 |
1.1763 |
1.1763 |
0.0086 |
0.73% |
| 2025-10-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1763 |
1.1763 |
1.1683 |
1.1683 |
0.0080 |
0.68% |
| 2025-10-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1683 |
1.1683 |
1.1704 |
1.1704 |
-0.0021 |
-0.18% |
| 2025-10-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1704 |
1.1704 |
1.1730 |
1.1730 |
-0.0026 |
-0.22% |
| 2025-10-21 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1730 |
1.1730 |
1.1648 |
1.1648 |
0.0082 |
0.70% |
| 2025-10-20 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1648 |
1.1648 |
1.1609 |
1.1609 |
0.0039 |
0.34% |
| 2025-10-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1609 |
1.1609 |
1.1706 |
1.1706 |
-0.0097 |
-0.83% |
| 2025-10-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1706 |
1.1706 |
1.1729 |
1.1729 |
-0.0023 |
-0.20% |
| 2025-10-15 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1729 |
1.1729 |
1.1676 |
1.1676 |
0.0053 |
0.45% |
| 2025-10-14 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1676 |
1.1676 |
1.1794 |
1.1794 |
-0.0118 |
-1.00% |
| 2025-10-13 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1794 |
1.1794 |
1.1837 |
1.1837 |
-0.0043 |
-0.36% |
| 2025-10-10 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1837 |
1.1837 |
1.1940 |
1.1940 |
-0.0103 |
-0.86% |
| 2025-10-09 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1940 |
1.1940 |
1.1908 |
1.1908 |
0.0032 |
0.27% |
| 2025-09-30 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1908 |
1.1908 |
1.1883 |
1.1883 |
0.0025 |
0.21% |
| 2025-09-29 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1883 |
1.1883 |
1.1802 |
1.1802 |
0.0081 |
0.69% |
| 2025-09-26 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1802 |
1.1802 |
1.1869 |
1.1869 |
-0.0067 |
-0.56% |
| 2025-09-25 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1869 |
1.1869 |
1.1831 |
1.1831 |
0.0038 |
0.32% |
| 2025-09-24 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1831 |
1.1831 |
1.1788 |
1.1788 |
0.0043 |
0.36% |
| 2025-09-23 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1788 |
1.1788 |
1.1786 |
1.1786 |
0.0002 |
0.02% |
| 2025-09-22 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1786 |
1.1786 |
1.1748 |
1.1748 |
0.0038 |
0.32% |
| 2025-09-19 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1748 |
1.1748 |
1.1741 |
1.1741 |
0.0007 |
0.06% |
| 2025-09-18 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1741 |
1.1741 |
1.1754 |
1.1754 |
-0.0013 |
-0.11% |
| 2025-09-17 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1754 |
1.1754 |
1.1711 |
1.1711 |
0.0043 |
0.37% |
| 2025-09-16 |
011168 |
嘉实睿享安久双利18个月持有期债券 |
1.1711 |
1.1711 |
1.1684 |
1.1684 |
0.0027 |
0.23% |
