嘉实致明3个月定期纯债债券基金净值查询(011628)
今天最新净值
1.0584
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1577
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.7689亿
- 最近资产：61.96亿
- 基金公司：
- 基金经理：崔思维
近一年,嘉实致明3个月定期纯债债券(011628)基金累计收益率2.44%
| 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 |
| 2026-09-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0584 |
1.1577 |
1.0584 |
1.1577 |
0.0000 |
0.00% |
| 2026-09-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0584 |
1.1577 |
1.0582 |
1.1575 |
0.0002 |
0.02% |
| 2026-09-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0582 |
1.1575 |
1.0580 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0580 |
1.1573 |
1.0579 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0579 |
1.1572 |
1.0580 |
1.1573 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0580 |
1.1573 |
1.0581 |
1.1574 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0581 |
1.1574 |
1.0581 |
1.1574 |
0.0000 |
0.00% |
| 2026-09-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0581 |
1.1574 |
1.0582 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0582 |
1.1575 |
1.0580 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0580 |
1.1573 |
1.0581 |
1.1574 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0581 |
1.1574 |
1.0576 |
1.1569 |
0.0005 |
0.05% |
| 2026-09-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0576 |
1.1569 |
1.0577 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0577 |
1.1570 |
1.0572 |
1.1565 |
0.0005 |
0.05% |
| 2026-08-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0572 |
1.1565 |
1.0570 |
1.1563 |
0.0002 |
0.02% |
| 2026-08-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0570 |
1.1563 |
1.0569 |
1.1562 |
0.0001 |
0.01% |
| 2026-08-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0569 |
1.1562 |
1.0577 |
1.1570 |
-0.0008 |
-0.08% |
| 2026-08-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0577 |
1.1570 |
1.0581 |
1.1574 |
-0.0004 |
-0.04% |
| 2026-08-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0581 |
1.1574 |
1.0582 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0582 |
1.1575 |
1.0577 |
1.1570 |
0.0005 |
0.05% |
| 2026-08-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0577 |
1.1570 |
1.0578 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0578 |
1.1571 |
1.0575 |
1.1568 |
0.0003 |
0.03% |
| 2026-08-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0575 |
1.1568 |
1.0583 |
1.1576 |
-0.0008 |
-0.08% |
| 2026-08-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0583 |
1.1576 |
1.0577 |
1.1570 |
0.0006 |
0.06% |
| 2026-08-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0577 |
1.1570 |
1.0572 |
1.1565 |
0.0005 |
0.05% |
| 2026-08-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0572 |
1.1565 |
1.0572 |
1.1565 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0572 |
1.1565 |
1.0568 |
1.1561 |
0.0004 |
0.04% |
| 2026-08-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0568 |
1.1561 |
1.0568 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0568 |
1.1561 |
1.0572 |
1.1565 |
-0.0004 |
-0.04% |
| 2026-08-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0572 |
1.1565 |
1.0568 |
1.1561 |
0.0004 |
0.04% |
| 2026-08-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0568 |
1.1561 |
1.0562 |
1.1555 |
0.0006 |
0.06% |
| 2026-08-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0562 |
1.1555 |
1.0559 |
1.1552 |
0.0003 |
0.03% |
| 2026-08-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0559 |
1.1552 |
1.0559 |
1.1552 |
0.0000 |
0.00% |
| 2026-08-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0559 |
1.1552 |
1.0556 |
1.1549 |
0.0003 |
0.03% |
| 2026-08-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0556 |
1.1549 |
1.0556 |
1.1549 |
0.0000 |
0.00% |
| 2026-07-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0556 |
1.1549 |
1.0551 |
1.1544 |
0.0005 |
0.05% |
| 2026-07-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0551 |
1.1544 |
1.0542 |
1.1535 |
0.0009 |
0.09% |
| 2026-07-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0542 |
1.1535 |
1.0542 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0542 |
1.1535 |
1.0543 |
1.1536 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0543 |
1.1536 |
1.0543 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0543 |
1.1536 |
1.0540 |
1.1533 |
0.0003 |
0.03% |
| 2026-07-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0540 |
1.1533 |
1.0538 |
1.1531 |
0.0002 |
0.02% |
| 2026-07-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0538 |
1.1531 |
1.0531 |
1.1524 |
0.0007 |
0.07% |
| 2026-07-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1524 |
1.0530 |
1.1523 |
0.0001 |
0.01% |
| 2026-07-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.1523 |
1.0532 |
1.1525 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0532 |
1.1525 |
1.0529 |
1.1522 |
0.0003 |
0.03% |
| 2026-07-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0529 |
1.1522 |
1.0531 |
1.1524 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1524 |
1.0529 |
1.1522 |
0.0002 |
0.02% |
| 2026-07-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0529 |
1.1522 |
1.0529 |
1.1522 |
0.0000 |
0.00% |
| 2026-07-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0529 |
1.1522 |
1.0531 |
1.1524 |
-0.0002 |
-0.02% |
| 2026-07-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1524 |
1.0531 |
1.1524 |
0.0000 |
0.00% |
| 2026-07-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1524 |
1.0532 |
1.1525 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0532 |
1.1525 |
1.0530 |
1.1523 |
0.0002 |
0.02% |
| 2026-07-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.1523 |
1.0530 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.1523 |
1.0525 |
1.1518 |
0.0005 |
0.05% |
| 2026-07-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0525 |
1.1518 |
1.0526 |
1.1519 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0526 |
1.1519 |
1.0524 |
1.1517 |
0.0002 |
0.02% |
| 2026-07-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0524 |
1.1517 |
1.0531 |
1.1524 |
-0.0007 |
-0.07% |
| 2026-06-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1524 |
1.0540 |
1.1533 |
-0.0009 |
-0.09% |
| 2026-06-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0540 |
1.1533 |
1.0530 |
1.1523 |
0.0010 |
0.09% |
| 2026-06-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.1523 |
1.0527 |
1.1520 |
0.0003 |
0.03% |
| 2026-06-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0527 |
1.1520 |
1.0520 |
1.1513 |
0.0007 |
0.07% |
| 2026-06-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0520 |
1.1513 |
1.0518 |
1.1511 |
0.0002 |
0.02% |
| 2026-06-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0518 |
1.1511 |
1.0521 |
1.1514 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1514 |
1.0676 |
1.1517 |
-0.0003 |
-0.03% |
| 2026-06-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0676 |
1.1517 |
1.0671 |
1.1512 |
0.0005 |
0.05% |
| 2026-06-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0671 |
1.1512 |
1.0666 |
1.1507 |
0.0005 |
0.05% |
| 2026-06-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0666 |
1.1507 |
1.0654 |
1.1495 |
0.0012 |
0.11% |
| 2026-06-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0654 |
1.1495 |
1.0654 |
1.1495 |
0.0000 |
0.00% |
| 2026-06-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0654 |
1.1495 |
1.0651 |
1.1492 |
0.0003 |
0.03% |
| 2026-06-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0651 |
1.1492 |
1.0655 |
1.1496 |
-0.0004 |
-0.04% |
| 2026-06-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0655 |
1.1496 |
1.0662 |
1.1503 |
-0.0007 |
-0.07% |
| 2026-06-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0662 |
1.1503 |
1.0666 |
1.1507 |
-0.0004 |
-0.04% |
| 2026-06-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0666 |
1.1507 |
1.0671 |
1.1512 |
-0.0005 |
-0.05% |
| 2026-06-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0671 |
1.1512 |
1.0676 |
1.1517 |
-0.0005 |
-0.05% |
| 2026-06-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0676 |
1.1517 |
1.0669 |
1.1510 |
0.0007 |
0.07% |
| 2026-06-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0669 |
1.1510 |
1.0675 |
1.1516 |
-0.0006 |
-0.06% |
| 2026-06-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0675 |
1.1516 |
1.0675 |
1.1516 |
0.0000 |
0.00% |
| 2026-06-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0675 |
1.1516 |
1.0669 |
1.1510 |
0.0006 |
0.06% |
| 2026-05-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0669 |
1.1510 |
1.0667 |
1.1508 |
0.0002 |
0.02% |
| 2026-05-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0667 |
1.1508 |
1.0664 |
1.1505 |
0.0003 |
0.03% |
| 2026-05-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0664 |
1.1505 |
1.0653 |
1.1494 |
0.0011 |
0.10% |
| 2026-05-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0653 |
1.1494 |
1.0644 |
1.1485 |
0.0009 |
0.08% |
| 2026-05-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0644 |
1.1485 |
1.0638 |
1.1479 |
0.0006 |
0.06% |
| 2026-05-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0638 |
1.1479 |
1.0640 |
1.1481 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0640 |
1.1481 |
1.0641 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0641 |
1.1482 |
1.0640 |
1.1481 |
0.0001 |
0.01% |
| 2026-05-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0640 |
1.1481 |
1.0632 |
1.1473 |
0.0008 |
0.08% |
| 2026-05-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0632 |
1.1473 |
1.0626 |
1.1467 |
0.0006 |
0.06% |
| 2026-05-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0626 |
1.1467 |
1.0626 |
1.1467 |
0.0000 |
0.00% |
| 2026-05-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0626 |
1.1467 |
1.0628 |
1.1469 |
-0.0002 |
-0.02% |
| 2026-05-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0628 |
1.1469 |
1.0623 |
1.1464 |
0.0005 |
0.05% |
| 2026-05-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0623 |
1.1464 |
1.0618 |
1.1459 |
0.0005 |
0.05% |
| 2026-05-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0618 |
1.1459 |
1.0612 |
1.1453 |
0.0006 |
0.06% |
| 2026-05-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0612 |
1.1453 |
1.0609 |
1.1450 |
0.0003 |
0.03% |
| 2026-04-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0614 |
1.1455 |
1.0618 |
1.1459 |
-0.0004 |
-0.04% |
| 2026-04-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0618 |
1.1459 |
1.0610 |
1.1451 |
0.0008 |
0.08% |
| 2026-04-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0610 |
1.1451 |
1.0603 |
1.1444 |
0.0007 |
0.07% |
| 2026-04-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0603 |
1.1444 |
1.0610 |
1.1451 |
-0.0007 |
-0.07% |
| 2026-04-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0610 |
1.1451 |
1.0616 |
1.1457 |
-0.0006 |
-0.06% |
| 2026-04-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0616 |
1.1457 |
1.0621 |
1.1462 |
-0.0005 |
-0.05% |
| 2026-04-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0621 |
1.1462 |
1.0614 |
1.1455 |
0.0007 |
0.07% |
| 2026-04-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0614 |
1.1455 |
1.0608 |
1.1449 |
0.0006 |
0.06% |
| 2026-04-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0608 |
1.1449 |
1.0607 |
1.1448 |
0.0001 |
0.01% |
| 2026-04-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0607 |
1.1448 |
1.0597 |
1.1438 |
0.0010 |
0.09% |
| 2026-04-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0597 |
1.1438 |
1.0593 |
1.1434 |
0.0004 |
0.04% |
| 2026-04-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0593 |
1.1434 |
1.0588 |
1.1429 |
0.0005 |
0.05% |
| 2026-04-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0588 |
1.1429 |
1.0586 |
1.1427 |
0.0002 |
0.02% |
| 2026-04-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0586 |
1.1427 |
1.0582 |
1.1423 |
0.0004 |
0.04% |
| 2026-04-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0582 |
1.1423 |
1.0580 |
1.1421 |
0.0002 |
0.02% |
| 2026-04-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0580 |
1.1421 |
1.0583 |
1.1424 |
-0.0003 |
-0.03% |
| 2026-04-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0583 |
1.1424 |
1.0583 |
1.1424 |
0.0000 |
0.00% |
| 2026-04-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0583 |
1.1424 |
1.0582 |
1.1423 |
0.0001 |
0.01% |
| 2026-04-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0582 |
1.1423 |
1.0577 |
1.1418 |
0.0005 |
0.05% |
| 2026-04-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0577 |
1.1418 |
1.0575 |
1.1416 |
0.0002 |
0.02% |
| 2026-04-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0575 |
1.1416 |
1.0579 |
1.1420 |
-0.0004 |
-0.04% |
| 2026-03-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0579 |
1.1420 |
1.0581 |
1.1422 |
-0.0002 |
-0.02% |
| 2026-03-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0581 |
1.1422 |
1.0572 |
1.1413 |
0.0009 |
0.09% |
| 2026-03-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0572 |
1.1413 |
1.0568 |
1.1409 |
0.0004 |
0.04% |
| 2026-03-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0568 |
1.1409 |
1.0567 |
1.1408 |
0.0001 |
0.01% |
| 2026-03-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0567 |
1.1408 |
1.0566 |
1.1407 |
0.0001 |
0.01% |
| 2026-03-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0566 |
1.1407 |
1.0564 |
1.1405 |
0.0002 |
0.02% |
| 2026-03-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0564 |
1.1405 |
1.0565 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0565 |
1.1406 |
1.0564 |
1.1405 |
0.0001 |
0.01% |
| 2026-03-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0564 |
1.1405 |
1.0564 |
1.1405 |
0.0000 |
0.00% |
| 2026-03-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0564 |
1.1405 |
1.0558 |
1.1399 |
0.0006 |
0.06% |
| 2026-03-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0558 |
1.1399 |
1.0555 |
1.1396 |
0.0003 |
0.03% |
| 2026-03-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0555 |
1.1396 |
1.0558 |
1.1399 |
-0.0003 |
-0.03% |
| 2026-03-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0558 |
1.1399 |
1.0556 |
1.1397 |
0.0002 |
0.02% |
| 2026-03-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0556 |
1.1397 |
1.0549 |
1.1390 |
0.0007 |
0.07% |
| 2026-03-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0549 |
1.1390 |
1.0549 |
1.1390 |
0.0000 |
0.00% |
| 2026-03-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0549 |
1.1390 |
1.0546 |
1.1387 |
0.0003 |
0.03% |
| 2026-03-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0546 |
1.1387 |
1.0557 |
1.1398 |
-0.0011 |
-0.10% |
| 2026-03-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0557 |
1.1398 |
1.0559 |
1.1400 |
-0.0002 |
-0.02% |
| 2026-03-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0559 |
1.1400 |
1.0557 |
1.1398 |
0.0002 |
0.02% |
| 2026-03-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0557 |
1.1398 |
1.0550 |
1.1391 |
0.0007 |
0.07% |
| 2026-03-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0550 |
1.1391 |
1.0548 |
1.1389 |
0.0002 |
0.02% |
| 2026-03-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0548 |
1.1389 |
1.0537 |
1.1378 |
0.0011 |
0.10% |
| 2026-02-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0537 |
1.1378 |
1.0534 |
1.1375 |
0.0003 |
0.03% |
| 2026-02-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0534 |
1.1375 |
1.0541 |
1.1382 |
-0.0007 |
-0.07% |
| 2026-02-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0541 |
1.1382 |
1.0546 |
1.1387 |
-0.0005 |
-0.05% |
| 2026-02-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0546 |
1.1387 |
1.0542 |
1.1383 |
0.0004 |
0.04% |
| 2026-02-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0542 |
1.1383 |
1.0542 |
1.1383 |
0.0000 |
0.00% |
| 2026-02-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0542 |
1.1383 |
1.0539 |
1.1380 |
0.0003 |
0.03% |
| 2026-02-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0539 |
1.1380 |
1.0538 |
1.1379 |
0.0001 |
0.01% |
| 2026-02-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0538 |
1.1379 |
1.0539 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0539 |
1.1380 |
1.0533 |
1.1374 |
0.0006 |
0.06% |
| 2026-02-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0533 |
1.1374 |
1.0528 |
1.1369 |
0.0005 |
0.05% |
| 2026-02-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0528 |
1.1369 |
1.0523 |
1.1364 |
0.0005 |
0.05% |
| 2026-02-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0523 |
1.1364 |
1.0523 |
1.1364 |
0.0000 |
0.00% |
| 2026-02-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0523 |
1.1364 |
1.0523 |
1.1364 |
0.0000 |
0.00% |
| 2026-02-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0523 |
1.1364 |
1.0521 |
1.1362 |
0.0002 |
0.02% |
| 2026-01-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1362 |
1.0521 |
1.1362 |
0.0000 |
0.00% |
| 2026-01-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1362 |
1.0522 |
1.1363 |
-0.0001 |
-0.01% |
| 2026-01-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0522 |
1.1363 |
1.0518 |
1.1359 |
0.0004 |
0.04% |
| 2026-01-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0518 |
1.1359 |
1.0522 |
1.1363 |
-0.0004 |
-0.04% |
| 2026-01-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0522 |
1.1363 |
1.0521 |
1.1362 |
0.0001 |
0.01% |
| 2026-01-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1362 |
1.0514 |
1.1355 |
0.0007 |
0.07% |
| 2026-01-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0514 |
1.1355 |
1.0516 |
1.1357 |
-0.0002 |
-0.02% |
| 2026-01-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0516 |
1.1357 |
1.0514 |
1.1355 |
0.0002 |
0.02% |
| 2026-01-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0514 |
1.1355 |
1.0507 |
1.1348 |
0.0007 |
0.07% |
| 2026-01-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0507 |
1.1348 |
1.0507 |
1.1348 |
0.0000 |
0.00% |
| 2026-01-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0507 |
1.1348 |
1.0504 |
1.1345 |
0.0003 |
0.03% |
| 2026-01-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0504 |
1.1345 |
1.0503 |
1.1344 |
0.0001 |
0.01% |
| 2026-01-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0503 |
1.1344 |
1.0502 |
1.1343 |
0.0001 |
0.01% |
| 2026-01-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0502 |
1.1343 |
1.0502 |
1.1343 |
0.0000 |
0.00% |
| 2026-01-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0502 |
1.1343 |
1.0497 |
1.1338 |
0.0005 |
0.05% |
| 2026-01-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0497 |
1.1338 |
1.0493 |
1.1334 |
0.0004 |
0.04% |
| 2026-01-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0493 |
1.1334 |
1.0486 |
1.1327 |
0.0007 |
0.07% |
| 2026-01-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0486 |
1.1327 |
1.0494 |
1.1335 |
-0.0008 |
-0.08% |
| 2026-01-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0494 |
1.1335 |
1.0508 |
1.1349 |
-0.0014 |
-0.13% |
| 2026-01-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0508 |
1.1349 |
1.0510 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-12-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0510 |
1.1351 |
1.0508 |
1.1349 |
0.0002 |
0.02% |
| 2025-12-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0508 |
1.1349 |
1.0511 |
1.1352 |
-0.0003 |
-0.03% |
| 2025-12-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.1352 |
1.0525 |
1.1366 |
-0.0014 |
-0.13% |
| 2025-12-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0525 |
1.1366 |
1.0523 |
1.1364 |
0.0002 |
0.02% |
| 2025-12-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0523 |
1.1364 |
1.0525 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-12-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0525 |
1.1366 |
1.0524 |
1.1365 |
0.0001 |
0.01% |
| 2025-12-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0524 |
1.1365 |
1.0515 |
1.1356 |
0.0009 |
0.09% |
| 2025-12-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0515 |
1.1356 |
1.0521 |
1.1362 |
-0.0006 |
-0.06% |
| 2025-12-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1362 |
1.0511 |
1.1352 |
0.0010 |
0.10% |
| 2025-12-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.1352 |
1.0510 |
1.1351 |
0.0001 |
0.01% |
| 2025-12-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0510 |
1.1351 |
1.0501 |
1.1342 |
0.0009 |
0.09% |
| 2025-12-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0501 |
1.1342 |
1.0499 |
1.1340 |
0.0002 |
0.02% |
| 2025-12-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0499 |
1.1340 |
1.0507 |
1.1348 |
-0.0008 |
-0.08% |
| 2025-12-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0507 |
1.1348 |
1.0511 |
1.1352 |
-0.0004 |
-0.04% |
| 2025-12-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.1352 |
1.0506 |
1.1347 |
0.0005 |
0.05% |
| 2025-12-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0506 |
1.1347 |
1.0502 |
1.1343 |
0.0004 |
0.04% |
| 2025-12-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0502 |
1.1343 |
1.0495 |
1.1336 |
0.0007 |
0.07% |
| 2025-12-08 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0495 |
1.1336 |
1.0496 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0496 |
1.1337 |
1.0488 |
1.1329 |
0.0008 |
0.08% |
| 2025-12-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0488 |
1.1329 |
1.0506 |
1.1347 |
-0.0018 |
-0.17% |
| 2025-12-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0506 |
1.1347 |
1.0515 |
1.1356 |
-0.0009 |
-0.09% |
| 2025-12-02 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0515 |
1.1356 |
1.0521 |
1.1362 |
-0.0006 |
-0.06% |
| 2025-12-01 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1362 |
1.0519 |
1.1360 |
0.0002 |
0.02% |
| 2025-11-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0519 |
1.1360 |
1.0511 |
1.1352 |
0.0008 |
0.08% |
| 2025-11-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0511 |
1.1352 |
1.0517 |
1.1358 |
-0.0006 |
-0.06% |
| 2025-11-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0517 |
1.1358 |
1.0528 |
1.1369 |
-0.0011 |
-0.10% |
| 2025-11-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0528 |
1.1369 |
1.0534 |
1.1375 |
-0.0006 |
-0.06% |
| 2025-11-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0534 |
1.1375 |
1.0532 |
1.1373 |
0.0002 |
0.02% |
| 2025-11-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0532 |
1.1373 |
1.0533 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0533 |
1.1374 |
1.0531 |
1.1372 |
0.0002 |
0.02% |
| 2025-11-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1372 |
1.0533 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0533 |
1.1374 |
1.0531 |
1.1372 |
0.0002 |
0.02% |
| 2025-11-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1372 |
1.0527 |
1.1368 |
0.0004 |
0.04% |
| 2025-11-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0527 |
1.1368 |
1.0527 |
1.1368 |
0.0000 |
0.00% |
| 2025-11-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0527 |
1.1368 |
1.0530 |
1.1371 |
-0.0003 |
-0.03% |
| 2025-11-12 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.1371 |
1.0525 |
1.1366 |
0.0005 |
0.05% |
| 2025-11-11 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0525 |
1.1366 |
1.0523 |
1.1364 |
0.0002 |
0.02% |
| 2025-11-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0523 |
1.1364 |
1.0520 |
1.1361 |
0.0003 |
0.03% |
| 2025-11-07 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0520 |
1.1361 |
1.0521 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-11-06 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0521 |
1.1362 |
1.0531 |
1.1372 |
-0.0010 |
-0.09% |
| 2025-11-05 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1372 |
1.0530 |
1.1371 |
0.0001 |
0.01% |
| 2025-11-04 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0530 |
1.1371 |
1.0531 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0531 |
1.1372 |
1.0529 |
1.1370 |
0.0002 |
0.02% |
| 2025-10-31 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0529 |
1.1370 |
1.0514 |
1.1355 |
0.0015 |
0.14% |
| 2025-10-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0514 |
1.1355 |
1.0506 |
1.1347 |
0.0008 |
0.08% |
| 2025-10-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0506 |
1.1347 |
1.0503 |
1.1344 |
0.0003 |
0.03% |
| 2025-10-28 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0503 |
1.1344 |
1.0485 |
1.1326 |
0.0018 |
0.17% |
| 2025-10-27 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0485 |
1.1326 |
1.0479 |
1.1320 |
0.0006 |
0.06% |
| 2025-10-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0479 |
1.1320 |
1.0482 |
1.1323 |
-0.0003 |
-0.03% |
| 2025-10-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0482 |
1.1323 |
1.0487 |
1.1328 |
-0.0005 |
-0.05% |
| 2025-10-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0487 |
1.1328 |
1.0487 |
1.1328 |
0.0000 |
0.00% |
| 2025-10-21 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0487 |
1.1328 |
1.0481 |
1.1322 |
0.0006 |
0.06% |
| 2025-10-20 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0481 |
1.1322 |
1.0489 |
1.1330 |
-0.0008 |
-0.08% |
| 2025-10-17 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0489 |
1.1330 |
1.0476 |
1.1317 |
0.0013 |
0.12% |
| 2025-10-16 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0476 |
1.1317 |
1.0470 |
1.1311 |
0.0006 |
0.06% |
| 2025-10-15 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0470 |
1.1311 |
1.0472 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-10-14 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0472 |
1.1313 |
1.0465 |
1.1306 |
0.0007 |
0.07% |
| 2025-10-13 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0465 |
1.1306 |
1.0461 |
1.1302 |
0.0004 |
0.04% |
| 2025-10-10 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0461 |
1.1302 |
1.0466 |
1.1307 |
-0.0005 |
-0.05% |
| 2025-10-09 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0466 |
1.1307 |
1.0459 |
1.1300 |
0.0007 |
0.07% |
| 2025-09-30 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0459 |
1.1300 |
1.0447 |
1.1288 |
0.0012 |
0.11% |
| 2025-09-29 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0447 |
1.1288 |
1.0451 |
1.1292 |
-0.0004 |
-0.04% |
| 2025-09-26 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0451 |
1.1292 |
1.0446 |
1.1287 |
0.0005 |
0.05% |
| 2025-09-25 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0446 |
1.1287 |
1.0444 |
1.1285 |
0.0002 |
0.02% |
| 2025-09-24 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0444 |
1.1285 |
1.0456 |
1.1297 |
-0.0012 |
-0.11% |
| 2025-09-23 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0456 |
1.1297 |
1.0464 |
1.1305 |
-0.0008 |
-0.08% |
| 2025-09-22 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0464 |
1.1305 |
1.0456 |
1.1297 |
0.0008 |
0.08% |
| 2025-09-19 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0456 |
1.1297 |
1.0472 |
1.1313 |
-0.0016 |
-0.15% |
| 2025-09-18 |
011628 |
嘉实致明3个月定期纯债债券 |
1.0472 |
1.1313 |
1.0481 |
1.1322 |
-0.0009 |
-0.09% |
