嘉实致远3个月定期纯债债券基金净值查询(013544)
今天最新净值
1.1254
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1467
- 成立日期：2021-12-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7403亿
- 最近资产：6.30亿
- 基金公司：嘉实基金
- 基金经理：崔思维 陈硕
近一年,嘉实致远3个月定期纯债债券(013544)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 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1254 |
1.1467 |
1.1250 |
1.1463 |
0.0004 |
0.04% |
| 2026-09-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1250 |
1.1463 |
1.1249 |
1.1462 |
0.0001 |
0.01% |
| 2026-09-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1249 |
1.1462 |
1.1252 |
1.1465 |
-0.0003 |
-0.03% |
| 2026-09-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1252 |
1.1465 |
1.1253 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1253 |
1.1466 |
1.1252 |
1.1465 |
0.0001 |
0.01% |
| 2026-09-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1252 |
1.1465 |
1.1254 |
1.1467 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1254 |
1.1467 |
1.1250 |
1.1463 |
0.0004 |
0.04% |
| 2026-09-04 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1250 |
1.1463 |
1.1249 |
1.1462 |
0.0001 |
0.01% |
| 2026-09-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1249 |
1.1462 |
1.1244 |
1.1457 |
0.0005 |
0.04% |
| 2026-09-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1244 |
1.1457 |
1.1245 |
1.1458 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1245 |
1.1458 |
1.1240 |
1.1453 |
0.0005 |
0.04% |
| 2026-08-31 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1240 |
1.1453 |
1.1237 |
1.1450 |
0.0003 |
0.03% |
| 2026-08-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1237 |
1.1450 |
1.1237 |
1.1450 |
0.0000 |
0.00% |
| 2026-08-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1237 |
1.1450 |
1.1247 |
1.1460 |
-0.0010 |
-0.09% |
| 2026-08-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1247 |
1.1460 |
1.1253 |
1.1466 |
-0.0006 |
-0.05% |
| 2026-08-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1253 |
1.1466 |
1.1256 |
1.1469 |
-0.0003 |
-0.03% |
| 2026-08-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1256 |
1.1469 |
1.1246 |
1.1459 |
0.0010 |
0.09% |
| 2026-08-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1246 |
1.1459 |
1.1249 |
1.1462 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1249 |
1.1462 |
1.1252 |
1.1465 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1252 |
1.1465 |
1.1264 |
1.1477 |
-0.0012 |
-0.11% |
| 2026-08-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1264 |
1.1477 |
1.1257 |
1.1470 |
0.0007 |
0.06% |
| 2026-08-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1257 |
1.1470 |
1.1254 |
1.1467 |
0.0003 |
0.03% |
| 2026-08-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1254 |
1.1467 |
1.1254 |
1.1467 |
0.0000 |
0.00% |
| 2026-08-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1254 |
1.1467 |
1.1244 |
1.1457 |
0.0010 |
0.09% |
| 2026-08-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1244 |
1.1457 |
1.1244 |
1.1457 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1244 |
1.1457 |
1.1252 |
1.1465 |
-0.0008 |
-0.07% |
| 2026-08-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1252 |
1.1465 |
1.1240 |
1.1453 |
0.0012 |
0.11% |
| 2026-08-07 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1240 |
1.1453 |
1.1232 |
1.1445 |
0.0008 |
0.07% |
| 2026-08-06 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1232 |
1.1445 |
1.1232 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1232 |
1.1445 |
1.1233 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1233 |
1.1446 |
1.1229 |
1.1442 |
0.0004 |
0.04% |
| 2026-08-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1229 |
1.1442 |
1.1228 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-31 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1228 |
1.1441 |
1.1224 |
1.1437 |
0.0004 |
0.04% |
| 2026-07-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1224 |
1.1437 |
1.1208 |
1.1421 |
0.0016 |
0.14% |
| 2026-07-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1208 |
1.1421 |
1.1210 |
1.1423 |
-0.0002 |
-0.02% |
| 2026-07-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1210 |
1.1423 |
1.1211 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1211 |
1.1424 |
1.1213 |
1.1426 |
-0.0002 |
-0.02% |
| 2026-07-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1213 |
1.1426 |
1.1208 |
1.1421 |
0.0005 |
0.04% |
| 2026-07-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1208 |
1.1421 |
1.1208 |
1.1421 |
0.0000 |
0.00% |
| 2026-07-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1208 |
1.1421 |
1.1189 |
1.1402 |
0.0019 |
0.17% |
| 2026-07-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1189 |
1.1402 |
1.1188 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1188 |
1.1401 |
1.1191 |
1.1404 |
-0.0003 |
-0.03% |
| 2026-07-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1191 |
1.1404 |
1.1185 |
1.1398 |
0.0006 |
0.05% |
| 2026-07-16 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1185 |
1.1398 |
1.1187 |
1.1400 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1187 |
1.1400 |
1.1187 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1187 |
1.1400 |
1.1184 |
1.1397 |
0.0003 |
0.03% |
| 2026-07-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1184 |
1.1397 |
1.1191 |
1.1404 |
-0.0007 |
-0.06% |
| 2026-07-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1191 |
1.1404 |
1.1191 |
1.1404 |
0.0000 |
0.00% |
| 2026-07-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1191 |
1.1404 |
1.1191 |
1.1404 |
0.0000 |
0.00% |
| 2026-07-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1191 |
1.1404 |
1.1185 |
1.1398 |
0.0006 |
0.05% |
| 2026-07-07 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1185 |
1.1398 |
1.1185 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-06 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1185 |
1.1398 |
1.1180 |
1.1393 |
0.0005 |
0.04% |
| 2026-07-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1180 |
1.1393 |
1.1184 |
1.1397 |
-0.0004 |
-0.04% |
| 2026-07-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1184 |
1.1397 |
1.1183 |
1.1396 |
0.0001 |
0.01% |
| 2026-07-01 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1183 |
1.1396 |
1.1192 |
1.1405 |
-0.0009 |
-0.08% |
| 2026-06-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1192 |
1.1405 |
1.1205 |
1.1418 |
-0.0013 |
-0.12% |
| 2026-06-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1205 |
1.1418 |
1.1195 |
1.1408 |
0.0010 |
0.09% |
| 2026-06-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1195 |
1.1408 |
1.1192 |
1.1405 |
0.0003 |
0.03% |
| 2026-06-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1192 |
1.1405 |
1.1180 |
1.1393 |
0.0012 |
0.11% |
| 2026-06-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1180 |
1.1393 |
1.1178 |
1.1391 |
0.0002 |
0.02% |
| 2026-06-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1178 |
1.1391 |
1.1184 |
1.1397 |
-0.0006 |
-0.05% |
| 2026-06-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1184 |
1.1397 |
1.1188 |
1.1401 |
-0.0004 |
-0.04% |
| 2026-06-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1188 |
1.1401 |
1.1182 |
1.1395 |
0.0006 |
0.05% |
| 2026-06-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1182 |
1.1395 |
1.1173 |
1.1386 |
0.0009 |
0.08% |
| 2026-06-16 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1173 |
1.1386 |
1.1159 |
1.1372 |
0.0014 |
0.13% |
| 2026-06-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1159 |
1.1372 |
1.1156 |
1.1369 |
0.0003 |
0.03% |
| 2026-06-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1156 |
1.1369 |
1.1150 |
1.1363 |
0.0006 |
0.05% |
| 2026-06-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1150 |
1.1363 |
1.1158 |
1.1371 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1158 |
1.1371 |
1.1169 |
1.1382 |
-0.0011 |
-0.10% |
| 2026-06-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1169 |
1.1382 |
1.1177 |
1.1390 |
-0.0008 |
-0.07% |
| 2026-06-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1177 |
1.1390 |
1.1187 |
1.1400 |
-0.0010 |
-0.09% |
| 2026-06-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1187 |
1.1400 |
1.1200 |
1.1413 |
-0.0013 |
-0.12% |
| 2026-06-04 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1200 |
1.1413 |
1.1195 |
1.1408 |
0.0005 |
0.04% |
| 2026-06-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1195 |
1.1408 |
1.1201 |
1.1414 |
-0.0006 |
-0.05% |
| 2026-06-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1201 |
1.1414 |
1.1202 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-06-01 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1202 |
1.1415 |
1.1194 |
1.1407 |
0.0008 |
0.07% |
| 2026-05-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1194 |
1.1407 |
1.1192 |
1.1405 |
0.0002 |
0.02% |
| 2026-05-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1192 |
1.1405 |
1.1185 |
1.1398 |
0.0007 |
0.06% |
| 2026-05-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1185 |
1.1398 |
1.1165 |
1.1378 |
0.0020 |
0.18% |
| 2026-05-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1165 |
1.1378 |
1.1155 |
1.1368 |
0.0010 |
0.09% |
| 2026-05-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1155 |
1.1368 |
1.1148 |
1.1361 |
0.0007 |
0.06% |
| 2026-05-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1148 |
1.1361 |
1.1152 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-05-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1152 |
1.1365 |
1.1156 |
1.1369 |
-0.0004 |
-0.04% |
| 2026-05-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1156 |
1.1369 |
1.1156 |
1.1369 |
0.0000 |
0.00% |
| 2026-05-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1156 |
1.1369 |
1.1145 |
1.1358 |
0.0011 |
0.10% |
| 2026-05-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1145 |
1.1358 |
1.1140 |
1.1353 |
0.0005 |
0.04% |
| 2026-05-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1140 |
1.1353 |
1.1138 |
1.1351 |
0.0002 |
0.02% |
| 2026-05-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1138 |
1.1351 |
1.1142 |
1.1355 |
-0.0004 |
-0.04% |
| 2026-05-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1142 |
1.1355 |
1.1134 |
1.1347 |
0.0008 |
0.07% |
| 2026-05-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1134 |
1.1347 |
1.1127 |
1.1340 |
0.0007 |
0.06% |
| 2026-05-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1127 |
1.1340 |
1.1121 |
1.1334 |
0.0006 |
0.05% |
| 2026-05-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1121 |
1.1334 |
1.1116 |
1.1329 |
0.0005 |
0.04% |
| 2026-04-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1116 |
1.1329 |
1.1122 |
1.1335 |
-0.0006 |
-0.05% |
| 2026-04-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1122 |
1.1335 |
1.1108 |
1.1321 |
0.0014 |
0.13% |
| 2026-04-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1108 |
1.1321 |
1.1094 |
1.1307 |
0.0014 |
0.13% |
| 2026-04-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1094 |
1.1307 |
1.1102 |
1.1315 |
-0.0008 |
-0.07% |
| 2026-04-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1102 |
1.1315 |
1.1111 |
1.1324 |
-0.0009 |
-0.08% |
| 2026-04-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1111 |
1.1324 |
1.1117 |
1.1330 |
-0.0006 |
-0.05% |
| 2026-04-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1117 |
1.1330 |
1.1113 |
1.1326 |
0.0004 |
0.04% |
| 2026-04-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1113 |
1.1326 |
1.1109 |
1.1322 |
0.0004 |
0.04% |
| 2026-04-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1109 |
1.1322 |
1.1107 |
1.1320 |
0.0002 |
0.02% |
| 2026-04-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1107 |
1.1320 |
1.1094 |
1.1307 |
0.0013 |
0.12% |
| 2026-04-16 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1094 |
1.1307 |
1.1089 |
1.1302 |
0.0005 |
0.05% |
| 2026-04-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1089 |
1.1302 |
1.1085 |
1.1298 |
0.0004 |
0.04% |
| 2026-04-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1085 |
1.1298 |
1.1078 |
1.1291 |
0.0007 |
0.06% |
| 2026-04-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1078 |
1.1291 |
1.1068 |
1.1281 |
0.0010 |
0.09% |
| 2026-04-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1068 |
1.1281 |
1.1064 |
1.1277 |
0.0004 |
0.04% |
| 2026-04-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1064 |
1.1277 |
1.1068 |
1.1281 |
-0.0004 |
-0.04% |
| 2026-04-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1068 |
1.1281 |
1.1069 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-04-07 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1069 |
1.1282 |
1.1063 |
1.1276 |
0.0006 |
0.05% |
| 2026-04-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1063 |
1.1276 |
1.1052 |
1.1265 |
0.0011 |
0.10% |
| 2026-04-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1052 |
1.1265 |
1.1049 |
1.1262 |
0.0003 |
0.03% |
| 2026-04-01 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1049 |
1.1262 |
1.1056 |
1.1269 |
-0.0007 |
-0.06% |
| 2026-03-31 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1056 |
1.1269 |
1.1058 |
1.1271 |
-0.0002 |
-0.02% |
| 2026-03-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1058 |
1.1271 |
1.1046 |
1.1259 |
0.0012 |
0.11% |
| 2026-03-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1046 |
1.1259 |
1.1040 |
1.1253 |
0.0006 |
0.05% |
| 2026-03-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1040 |
1.1253 |
1.1037 |
1.1250 |
0.0003 |
0.03% |
| 2026-03-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1037 |
1.1250 |
1.1036 |
1.1249 |
0.0001 |
0.01% |
| 2026-03-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1036 |
1.1249 |
1.1033 |
1.1246 |
0.0003 |
0.03% |
| 2026-03-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1033 |
1.1246 |
1.1037 |
1.1250 |
-0.0004 |
-0.04% |
| 2026-03-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1037 |
1.1250 |
1.1036 |
1.1249 |
0.0001 |
0.01% |
| 2026-03-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1036 |
1.1249 |
1.1033 |
1.1246 |
0.0003 |
0.03% |
| 2026-03-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1033 |
1.1246 |
1.1026 |
1.1239 |
0.0007 |
0.06% |
| 2026-03-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1026 |
1.1239 |
1.1023 |
1.1236 |
0.0003 |
0.03% |
| 2026-03-16 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1023 |
1.1236 |
1.1028 |
1.1241 |
-0.0005 |
-0.05% |
| 2026-03-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1028 |
1.1241 |
1.1027 |
1.1240 |
0.0001 |
0.01% |
| 2026-03-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1027 |
1.1240 |
1.1022 |
1.1235 |
0.0005 |
0.05% |
| 2026-03-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1022 |
1.1235 |
1.1024 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-03-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1024 |
1.1237 |
1.1022 |
1.1235 |
0.0002 |
0.02% |
| 2026-03-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1022 |
1.1235 |
1.1036 |
1.1249 |
-0.0014 |
-0.13% |
| 2026-03-06 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1036 |
1.1249 |
1.1038 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-03-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1038 |
1.1251 |
1.1038 |
1.1251 |
0.0000 |
0.00% |
| 2026-03-04 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1038 |
1.1251 |
1.1032 |
1.1245 |
0.0006 |
0.05% |
| 2026-03-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1032 |
1.1245 |
1.1032 |
1.1245 |
0.0000 |
0.00% |
| 2026-03-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1032 |
1.1245 |
1.1023 |
1.1236 |
0.0009 |
0.08% |
| 2026-02-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1023 |
1.1236 |
1.1016 |
1.1229 |
0.0007 |
0.06% |
| 2026-02-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1016 |
1.1229 |
1.1024 |
1.1237 |
-0.0008 |
-0.07% |
| 2026-02-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1024 |
1.1237 |
1.1034 |
1.1247 |
-0.0010 |
-0.09% |
| 2026-02-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1034 |
1.1247 |
1.1031 |
1.1244 |
0.0003 |
0.03% |
| 2026-02-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1031 |
1.1244 |
1.1035 |
1.1248 |
-0.0004 |
-0.04% |
| 2026-02-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1035 |
1.1248 |
1.1030 |
1.1243 |
0.0005 |
0.05% |
| 2026-02-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1030 |
1.1243 |
1.1026 |
1.1239 |
0.0004 |
0.04% |
| 2026-02-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1026 |
1.1239 |
1.1024 |
1.1237 |
0.0002 |
0.02% |
| 2026-02-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1024 |
1.1237 |
1.1016 |
1.1229 |
0.0008 |
0.07% |
| 2026-02-06 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1016 |
1.1229 |
1.1010 |
1.1223 |
0.0006 |
0.05% |
| 2026-02-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1010 |
1.1223 |
1.1004 |
1.1217 |
0.0006 |
0.05% |
| 2026-02-04 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1004 |
1.1217 |
1.1003 |
1.1216 |
0.0001 |
0.01% |
| 2026-02-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1003 |
1.1216 |
1.1002 |
1.1215 |
0.0001 |
0.01% |
| 2026-02-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1002 |
1.1215 |
1.1003 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-01-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1003 |
1.1216 |
1.1002 |
1.1215 |
0.0001 |
0.01% |
| 2026-01-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1002 |
1.1215 |
1.1001 |
1.1214 |
0.0001 |
0.01% |
| 2026-01-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1001 |
1.1214 |
1.0996 |
1.1209 |
0.0005 |
0.05% |
| 2026-01-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0996 |
1.1209 |
1.0997 |
1.1210 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0997 |
1.1210 |
1.0997 |
1.1210 |
0.0000 |
0.00% |
| 2026-01-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0997 |
1.1210 |
1.0991 |
1.1204 |
0.0006 |
0.05% |
| 2026-01-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0991 |
1.1204 |
1.0995 |
1.1208 |
-0.0004 |
-0.04% |
| 2026-01-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0995 |
1.1208 |
1.0994 |
1.1207 |
0.0001 |
0.01% |
| 2026-01-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0994 |
1.1207 |
1.0989 |
1.1202 |
0.0005 |
0.05% |
| 2026-01-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0989 |
1.1202 |
1.0989 |
1.1202 |
0.0000 |
0.00% |
| 2026-01-16 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0989 |
1.1202 |
1.0979 |
1.1192 |
0.0010 |
0.09% |
| 2026-01-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0979 |
1.1192 |
1.0979 |
1.1192 |
0.0000 |
0.00% |
| 2026-01-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0979 |
1.1192 |
1.0974 |
1.1187 |
0.0005 |
0.05% |
| 2026-01-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0974 |
1.1187 |
1.0973 |
1.1186 |
0.0001 |
0.01% |
| 2026-01-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0973 |
1.1186 |
1.0968 |
1.1181 |
0.0005 |
0.05% |
| 2026-01-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0968 |
1.1181 |
1.0964 |
1.1177 |
0.0004 |
0.04% |
| 2026-01-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0964 |
1.1177 |
1.0955 |
1.1168 |
0.0009 |
0.08% |
| 2026-01-07 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0955 |
1.1168 |
1.0959 |
1.1172 |
-0.0004 |
-0.04% |
| 2026-01-06 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0959 |
1.1172 |
1.0972 |
1.1185 |
-0.0013 |
-0.12% |
| 2026-01-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0972 |
1.1185 |
1.0975 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-12-31 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0975 |
1.1188 |
1.0975 |
1.1188 |
0.0000 |
0.00% |
| 2025-12-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0975 |
1.1188 |
1.0978 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-12-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0978 |
1.1191 |
1.0991 |
1.1204 |
-0.0013 |
-0.12% |
| 2025-12-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0991 |
1.1204 |
1.0988 |
1.1201 |
0.0003 |
0.03% |
| 2025-12-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0988 |
1.1201 |
1.0989 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-12-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0989 |
1.1202 |
1.0987 |
1.1200 |
0.0002 |
0.02% |
| 2025-12-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0987 |
1.1200 |
1.0979 |
1.1192 |
0.0008 |
0.07% |
| 2025-12-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0979 |
1.1192 |
1.0981 |
1.1194 |
-0.0002 |
-0.02% |
| 2025-12-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0981 |
1.1194 |
1.0977 |
1.1190 |
0.0004 |
0.04% |
| 2025-12-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0977 |
1.1190 |
1.0976 |
1.1189 |
0.0001 |
0.01% |
| 2025-12-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0976 |
1.1189 |
1.0971 |
1.1184 |
0.0005 |
0.05% |
| 2025-12-16 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0971 |
1.1184 |
1.0968 |
1.1181 |
0.0003 |
0.03% |
| 2025-12-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0968 |
1.1181 |
1.0973 |
1.1186 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0973 |
1.1186 |
1.0985 |
1.1198 |
-0.0012 |
-0.11% |
| 2025-12-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0985 |
1.1198 |
1.0978 |
1.1191 |
0.0007 |
0.06% |
| 2025-12-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0978 |
1.1191 |
1.0973 |
1.1186 |
0.0005 |
0.05% |
| 2025-12-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0973 |
1.1186 |
1.0963 |
1.1176 |
0.0010 |
0.09% |
| 2025-12-08 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0963 |
1.1176 |
1.0963 |
1.1176 |
0.0000 |
0.00% |
| 2025-12-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0963 |
1.1176 |
1.0950 |
1.1163 |
0.0013 |
0.12% |
| 2025-12-04 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0950 |
1.1163 |
1.0972 |
1.1185 |
-0.0022 |
-0.20% |
| 2025-12-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0972 |
1.1185 |
1.0981 |
1.1194 |
-0.0009 |
-0.08% |
| 2025-12-02 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0981 |
1.1194 |
1.0988 |
1.1201 |
-0.0007 |
-0.06% |
| 2025-12-01 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0988 |
1.1201 |
1.0983 |
1.1196 |
0.0005 |
0.05% |
| 2025-11-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0983 |
1.1196 |
1.0972 |
1.1185 |
0.0011 |
0.10% |
| 2025-11-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0972 |
1.1185 |
1.0983 |
1.1196 |
-0.0011 |
-0.10% |
| 2025-11-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0983 |
1.1196 |
1.1000 |
1.1213 |
-0.0017 |
-0.15% |
| 2025-11-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1000 |
1.1213 |
1.1006 |
1.1219 |
-0.0006 |
-0.05% |
| 2025-11-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1006 |
1.1219 |
1.1004 |
1.1217 |
0.0002 |
0.02% |
| 2025-11-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1004 |
1.1217 |
1.1006 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1006 |
1.1219 |
1.1001 |
1.1214 |
0.0005 |
0.05% |
| 2025-11-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1001 |
1.1214 |
1.1005 |
1.1218 |
-0.0004 |
-0.04% |
| 2025-11-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1005 |
1.1218 |
1.1004 |
1.1217 |
0.0001 |
0.01% |
| 2025-11-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1004 |
1.1217 |
1.0999 |
1.1212 |
0.0005 |
0.05% |
| 2025-11-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0999 |
1.1212 |
1.0999 |
1.1212 |
0.0000 |
0.00% |
| 2025-11-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0999 |
1.1212 |
1.1002 |
1.1215 |
-0.0003 |
-0.03% |
| 2025-11-12 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1002 |
1.1215 |
1.0998 |
1.1211 |
0.0004 |
0.04% |
| 2025-11-11 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0998 |
1.1211 |
1.0995 |
1.1208 |
0.0003 |
0.03% |
| 2025-11-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0995 |
1.1208 |
1.0991 |
1.1204 |
0.0004 |
0.04% |
| 2025-11-07 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0991 |
1.1204 |
1.0999 |
1.1212 |
-0.0008 |
-0.07% |
| 2025-11-06 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0999 |
1.1212 |
1.1010 |
1.1223 |
-0.0011 |
-0.10% |
| 2025-11-05 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1010 |
1.1223 |
1.1009 |
1.1222 |
0.0001 |
0.01% |
| 2025-11-04 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1009 |
1.1222 |
1.1013 |
1.1226 |
-0.0004 |
-0.04% |
| 2025-11-03 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1013 |
1.1226 |
1.1012 |
1.1225 |
0.0001 |
0.01% |
| 2025-10-31 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1012 |
1.1225 |
1.1000 |
1.1213 |
0.0012 |
0.11% |
| 2025-10-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.1000 |
1.1213 |
1.0988 |
1.1201 |
0.0012 |
0.11% |
| 2025-10-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0988 |
1.1201 |
1.0988 |
1.1201 |
0.0000 |
0.00% |
| 2025-10-28 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0988 |
1.1201 |
1.0969 |
1.1182 |
0.0019 |
0.17% |
| 2025-10-27 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0969 |
1.1182 |
1.0962 |
1.1175 |
0.0007 |
0.06% |
| 2025-10-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0962 |
1.1175 |
1.0968 |
1.1181 |
-0.0006 |
-0.05% |
| 2025-10-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0968 |
1.1181 |
1.0973 |
1.1186 |
-0.0005 |
-0.05% |
| 2025-10-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0973 |
1.1186 |
1.0973 |
1.1186 |
0.0000 |
0.00% |
| 2025-10-21 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0973 |
1.1186 |
1.0963 |
1.1176 |
0.0010 |
0.09% |
| 2025-10-20 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0963 |
1.1176 |
1.0973 |
1.1186 |
-0.0010 |
-0.09% |
| 2025-10-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0973 |
1.1186 |
1.0958 |
1.1171 |
0.0015 |
0.14% |
| 2025-10-16 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0958 |
1.1171 |
1.0953 |
1.1166 |
0.0005 |
0.05% |
| 2025-10-15 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0953 |
1.1166 |
1.0953 |
1.1166 |
0.0000 |
0.00% |
| 2025-10-14 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0953 |
1.1166 |
1.0949 |
1.1162 |
0.0004 |
0.04% |
| 2025-10-13 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0949 |
1.1162 |
1.0953 |
1.1166 |
-0.0004 |
-0.04% |
| 2025-10-10 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0953 |
1.1166 |
1.0954 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-10-09 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0954 |
1.1167 |
1.0948 |
1.1161 |
0.0006 |
0.05% |
| 2025-09-30 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0948 |
1.1161 |
1.0940 |
1.1153 |
0.0008 |
0.07% |
| 2025-09-29 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0940 |
1.1153 |
1.0943 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-09-26 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0943 |
1.1156 |
1.0942 |
1.1155 |
0.0001 |
0.01% |
| 2025-09-25 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0942 |
1.1155 |
1.0929 |
1.1142 |
0.0013 |
0.12% |
| 2025-09-24 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0929 |
1.1142 |
1.0949 |
1.1162 |
-0.0020 |
-0.18% |
| 2025-09-23 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0949 |
1.1162 |
1.0964 |
1.1177 |
-0.0015 |
-0.14% |
| 2025-09-22 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0964 |
1.1177 |
1.0954 |
1.1167 |
0.0010 |
0.09% |
| 2025-09-19 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0954 |
1.1167 |
1.0970 |
1.1183 |
-0.0016 |
-0.15% |
| 2025-09-18 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0970 |
1.1183 |
1.0982 |
1.1195 |
-0.0012 |
-0.11% |
| 2025-09-17 |
013544 |
嘉实致远3个月定期纯债债券 |
1.0982 |
1.1195 |
1.0968 |
1.1181 |
0.0014 |
0.13% |
