嘉实致乾纯债债券基金净值查询(014392)
今天最新净值
1.0548
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1384
- 成立日期：2021-12-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：67.2771亿
- 最近资产：70.54亿
- 基金公司：嘉实基金
- 基金经理：崔思维 赵国英 陈硕
近一年,嘉实致乾纯债债券(014392)基金累计收益率2.47%
| 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 |
014392 |
嘉实致乾纯债债券 |
1.0551 |
1.1387 |
1.0548 |
1.1384 |
0.0003 |
0.03% |
| 2026-09-14 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1384 |
1.0547 |
1.1383 |
0.0001 |
0.01% |
| 2026-09-11 |
014392 |
嘉实致乾纯债债券 |
1.0547 |
1.1383 |
1.0549 |
1.1385 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014392 |
嘉实致乾纯债债券 |
1.0549 |
1.1385 |
1.0550 |
1.1386 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014392 |
嘉实致乾纯债债券 |
1.0550 |
1.1386 |
1.0549 |
1.1385 |
0.0001 |
0.01% |
| 2026-09-08 |
014392 |
嘉实致乾纯债债券 |
1.0549 |
1.1385 |
1.0551 |
1.1387 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014392 |
嘉实致乾纯债债券 |
1.0551 |
1.1387 |
1.0548 |
1.1384 |
0.0003 |
0.03% |
| 2026-09-04 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1384 |
1.0548 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-03 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1384 |
1.0542 |
1.1378 |
0.0006 |
0.06% |
| 2026-09-02 |
014392 |
嘉实致乾纯债债券 |
1.0542 |
1.1378 |
1.0544 |
1.1380 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014392 |
嘉实致乾纯债债券 |
1.0544 |
1.1380 |
1.0538 |
1.1374 |
0.0006 |
0.06% |
| 2026-08-31 |
014392 |
嘉实致乾纯债债券 |
1.0538 |
1.1374 |
1.0535 |
1.1371 |
0.0003 |
0.03% |
| 2026-08-28 |
014392 |
嘉实致乾纯债债券 |
1.0535 |
1.1371 |
1.0534 |
1.1370 |
0.0001 |
0.01% |
| 2026-08-27 |
014392 |
嘉实致乾纯债债券 |
1.0534 |
1.1370 |
1.0543 |
1.1379 |
-0.0009 |
-0.09% |
| 2026-08-26 |
014392 |
嘉实致乾纯债债券 |
1.0543 |
1.1379 |
1.0548 |
1.1384 |
-0.0005 |
-0.05% |
| 2026-08-25 |
014392 |
嘉实致乾纯债债券 |
1.0548 |
1.1384 |
1.0550 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014392 |
嘉实致乾纯债债券 |
1.0550 |
1.1386 |
1.0543 |
1.1379 |
0.0007 |
0.07% |
| 2026-08-21 |
014392 |
嘉实致乾纯债债券 |
1.0543 |
1.1379 |
1.0545 |
1.1381 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014392 |
嘉实致乾纯债债券 |
1.0545 |
1.1381 |
1.0547 |
1.1383 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014392 |
嘉实致乾纯债债券 |
1.0547 |
1.1383 |
1.0555 |
1.1391 |
-0.0008 |
-0.08% |
| 2026-08-18 |
014392 |
嘉实致乾纯债债券 |
1.0555 |
1.1391 |
1.0549 |
1.1385 |
0.0006 |
0.06% |
| 2026-08-17 |
014392 |
嘉实致乾纯债债券 |
1.0549 |
1.1385 |
1.0544 |
1.1380 |
0.0005 |
0.05% |
| 2026-08-14 |
014392 |
嘉实致乾纯债债券 |
1.0544 |
1.1380 |
1.0544 |
1.1380 |
0.0000 |
0.00% |
| 2026-08-13 |
014392 |
嘉实致乾纯债债券 |
1.0544 |
1.1380 |
1.0539 |
1.1375 |
0.0005 |
0.05% |
| 2026-08-12 |
014392 |
嘉实致乾纯债债券 |
1.0539 |
1.1375 |
1.0539 |
1.1375 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014392 |
嘉实致乾纯债债券 |
1.0539 |
1.1375 |
1.0545 |
1.1381 |
-0.0006 |
-0.06% |
| 2026-08-10 |
014392 |
嘉实致乾纯债债券 |
1.0545 |
1.1381 |
1.0538 |
1.1374 |
0.0007 |
0.07% |
| 2026-08-07 |
014392 |
嘉实致乾纯债债券 |
1.0538 |
1.1374 |
1.0532 |
1.1368 |
0.0006 |
0.06% |
| 2026-08-06 |
014392 |
嘉实致乾纯债债券 |
1.0532 |
1.1368 |
1.0529 |
1.1365 |
0.0003 |
0.03% |
| 2026-08-05 |
014392 |
嘉实致乾纯债债券 |
1.0529 |
1.1365 |
1.0530 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014392 |
嘉实致乾纯债债券 |
1.0530 |
1.1366 |
1.0526 |
1.1362 |
0.0004 |
0.04% |
| 2026-08-03 |
014392 |
嘉实致乾纯债债券 |
1.0526 |
1.1362 |
1.0526 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-31 |
014392 |
嘉实致乾纯债债券 |
1.0526 |
1.1362 |
1.0523 |
1.1359 |
0.0003 |
0.03% |
| 2026-07-30 |
014392 |
嘉实致乾纯债债券 |
1.0523 |
1.1359 |
1.0513 |
1.1349 |
0.0010 |
0.10% |
| 2026-07-29 |
014392 |
嘉实致乾纯债债券 |
1.0513 |
1.1349 |
1.0514 |
1.1350 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1350 |
1.0515 |
1.1351 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014392 |
嘉实致乾纯债债券 |
1.0515 |
1.1351 |
1.0517 |
1.1353 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014392 |
嘉实致乾纯债债券 |
1.0517 |
1.1353 |
1.0514 |
1.1350 |
0.0003 |
0.03% |
| 2026-07-23 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1350 |
1.0516 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014392 |
嘉实致乾纯债债券 |
1.0516 |
1.1352 |
1.0504 |
1.1340 |
0.0012 |
0.11% |
| 2026-07-21 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1340 |
1.0503 |
1.1339 |
0.0001 |
0.01% |
| 2026-07-20 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1339 |
1.0505 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.1341 |
1.0501 |
1.1337 |
0.0004 |
0.04% |
| 2026-07-16 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1337 |
1.0502 |
1.1338 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014392 |
嘉实致乾纯债债券 |
1.0502 |
1.1338 |
1.0501 |
1.1337 |
0.0001 |
0.01% |
| 2026-07-14 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1337 |
1.0499 |
1.1335 |
0.0002 |
0.02% |
| 2026-07-13 |
014392 |
嘉实致乾纯债债券 |
1.0499 |
1.1335 |
1.0503 |
1.1339 |
-0.0004 |
-0.04% |
| 2026-07-10 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1339 |
1.0503 |
1.1339 |
0.0000 |
0.00% |
| 2026-07-09 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1339 |
1.0504 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1340 |
1.0500 |
1.1336 |
0.0004 |
0.04% |
| 2026-07-07 |
014392 |
嘉实致乾纯债债券 |
1.0500 |
1.1336 |
1.0501 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1337 |
1.0494 |
1.1330 |
0.0007 |
0.07% |
| 2026-07-03 |
014392 |
嘉实致乾纯债债券 |
1.0494 |
1.1330 |
1.0496 |
1.1332 |
-0.0002 |
-0.02% |
| 2026-07-02 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1332 |
1.0494 |
1.1330 |
0.0002 |
0.02% |
| 2026-07-01 |
014392 |
嘉实致乾纯债债券 |
1.0494 |
1.1330 |
1.0505 |
1.1341 |
-0.0011 |
-0.10% |
| 2026-06-30 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.1341 |
1.0515 |
1.1351 |
-0.0010 |
-0.10% |
| 2026-06-29 |
014392 |
嘉实致乾纯债债券 |
1.0515 |
1.1351 |
1.0504 |
1.1340 |
0.0011 |
0.10% |
| 2026-06-26 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1340 |
1.0501 |
1.1337 |
0.0003 |
0.03% |
| 2026-06-25 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1337 |
1.0493 |
1.1329 |
0.0008 |
0.08% |
| 2026-06-24 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1329 |
1.0492 |
1.1328 |
0.0001 |
0.01% |
| 2026-06-23 |
014392 |
嘉实致乾纯债债券 |
1.0492 |
1.1328 |
1.0496 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1332 |
1.0498 |
1.1334 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1334 |
1.0494 |
1.1330 |
0.0004 |
0.04% |
| 2026-06-17 |
014392 |
嘉实致乾纯债债券 |
1.0494 |
1.1330 |
1.0488 |
1.1324 |
0.0006 |
0.06% |
| 2026-06-16 |
014392 |
嘉实致乾纯债债券 |
1.0488 |
1.1324 |
1.0474 |
1.1310 |
0.0014 |
0.13% |
| 2026-06-15 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.1310 |
1.0473 |
1.1309 |
0.0001 |
0.01% |
| 2026-06-12 |
014392 |
嘉实致乾纯债债券 |
1.0473 |
1.1309 |
1.0466 |
1.1302 |
0.0007 |
0.07% |
| 2026-06-11 |
014392 |
嘉实致乾纯债债券 |
1.0466 |
1.1302 |
1.0473 |
1.1309 |
-0.0007 |
-0.07% |
| 2026-06-10 |
014392 |
嘉实致乾纯债债券 |
1.0473 |
1.1309 |
1.0482 |
1.1318 |
-0.0009 |
-0.09% |
| 2026-06-09 |
014392 |
嘉实致乾纯债债券 |
1.0482 |
1.1318 |
1.0489 |
1.1325 |
-0.0007 |
-0.07% |
| 2026-06-08 |
014392 |
嘉实致乾纯债债券 |
1.0489 |
1.1325 |
1.0496 |
1.1332 |
-0.0007 |
-0.07% |
| 2026-06-05 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1332 |
1.0503 |
1.1339 |
-0.0007 |
-0.07% |
| 2026-06-04 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1339 |
1.0498 |
1.1334 |
0.0005 |
0.05% |
| 2026-06-03 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1334 |
1.0662 |
1.1339 |
-0.0005 |
-0.05% |
| 2026-06-02 |
014392 |
嘉实致乾纯债债券 |
1.0662 |
1.1339 |
1.0664 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-06-01 |
014392 |
嘉实致乾纯债债券 |
1.0664 |
1.1341 |
1.0659 |
1.1336 |
0.0005 |
0.05% |
| 2026-05-29 |
014392 |
嘉实致乾纯债债券 |
1.0659 |
1.1336 |
1.0657 |
1.1334 |
0.0002 |
0.02% |
| 2026-05-28 |
014392 |
嘉实致乾纯债债券 |
1.0657 |
1.1334 |
1.0653 |
1.1330 |
0.0004 |
0.04% |
| 2026-05-27 |
014392 |
嘉实致乾纯债债券 |
1.0653 |
1.1330 |
1.0642 |
1.1319 |
0.0011 |
0.10% |
| 2026-05-26 |
014392 |
嘉实致乾纯债债券 |
1.0642 |
1.1319 |
1.0631 |
1.1308 |
0.0011 |
0.10% |
| 2026-05-25 |
014392 |
嘉实致乾纯债债券 |
1.0631 |
1.1308 |
1.0625 |
1.1302 |
0.0006 |
0.06% |
| 2026-05-22 |
014392 |
嘉实致乾纯债债券 |
1.0625 |
1.1302 |
1.0628 |
1.1305 |
-0.0003 |
-0.03% |
| 2026-05-21 |
014392 |
嘉实致乾纯债债券 |
1.0628 |
1.1305 |
1.0630 |
1.1307 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014392 |
嘉实致乾纯债债券 |
1.0630 |
1.1307 |
1.0630 |
1.1307 |
0.0000 |
0.00% |
| 2026-05-19 |
014392 |
嘉实致乾纯债债券 |
1.0630 |
1.1307 |
1.0621 |
1.1298 |
0.0009 |
0.08% |
| 2026-05-18 |
014392 |
嘉实致乾纯债债券 |
1.0621 |
1.1298 |
1.0617 |
1.1294 |
0.0004 |
0.04% |
| 2026-05-15 |
014392 |
嘉实致乾纯债债券 |
1.0617 |
1.1294 |
1.0616 |
1.1293 |
0.0001 |
0.01% |
| 2026-05-14 |
014392 |
嘉实致乾纯债债券 |
1.0616 |
1.1293 |
1.0618 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014392 |
嘉实致乾纯债债券 |
1.0618 |
1.1295 |
1.0613 |
1.1290 |
0.0005 |
0.05% |
| 2026-05-12 |
014392 |
嘉实致乾纯债债券 |
1.0613 |
1.1290 |
1.0608 |
1.1285 |
0.0005 |
0.05% |
| 2026-05-11 |
014392 |
嘉实致乾纯债债券 |
1.0608 |
1.1285 |
1.0602 |
1.1279 |
0.0006 |
0.06% |
| 2026-05-08 |
014392 |
嘉实致乾纯债债券 |
1.0602 |
1.1279 |
1.0599 |
1.1276 |
0.0003 |
0.03% |
| 2026-04-30 |
014392 |
嘉实致乾纯债债券 |
1.0599 |
1.1276 |
1.0604 |
1.1281 |
-0.0005 |
-0.05% |
| 2026-04-29 |
014392 |
嘉实致乾纯债债券 |
1.0604 |
1.1281 |
1.0592 |
1.1269 |
0.0012 |
0.11% |
| 2026-04-28 |
014392 |
嘉实致乾纯债债券 |
1.0592 |
1.1269 |
1.0583 |
1.1260 |
0.0009 |
0.09% |
| 2026-04-27 |
014392 |
嘉实致乾纯债债券 |
1.0583 |
1.1260 |
1.0590 |
1.1267 |
-0.0007 |
-0.07% |
| 2026-04-24 |
014392 |
嘉实致乾纯债债券 |
1.0590 |
1.1267 |
1.0596 |
1.1273 |
-0.0006 |
-0.06% |
| 2026-04-23 |
014392 |
嘉实致乾纯债债券 |
1.0596 |
1.1273 |
1.0602 |
1.1279 |
-0.0006 |
-0.06% |
| 2026-04-22 |
014392 |
嘉实致乾纯债债券 |
1.0602 |
1.1279 |
1.0597 |
1.1274 |
0.0005 |
0.05% |
| 2026-04-21 |
014392 |
嘉实致乾纯债债券 |
1.0597 |
1.1274 |
1.0593 |
1.1270 |
0.0004 |
0.04% |
| 2026-04-20 |
014392 |
嘉实致乾纯债债券 |
1.0593 |
1.1270 |
1.0592 |
1.1269 |
0.0001 |
0.01% |
| 2026-04-17 |
014392 |
嘉实致乾纯债债券 |
1.0592 |
1.1269 |
1.0580 |
1.1257 |
0.0012 |
0.11% |
| 2026-04-16 |
014392 |
嘉实致乾纯债债券 |
1.0580 |
1.1257 |
1.0576 |
1.1253 |
0.0004 |
0.04% |
| 2026-04-15 |
014392 |
嘉实致乾纯债债券 |
1.0576 |
1.1253 |
1.0570 |
1.1247 |
0.0006 |
0.06% |
| 2026-04-14 |
014392 |
嘉实致乾纯债债券 |
1.0570 |
1.1247 |
1.0567 |
1.1244 |
0.0003 |
0.03% |
| 2026-04-13 |
014392 |
嘉实致乾纯债债券 |
1.0567 |
1.1244 |
1.0562 |
1.1239 |
0.0005 |
0.05% |
| 2026-04-10 |
014392 |
嘉实致乾纯债债券 |
1.0562 |
1.1239 |
1.0559 |
1.1236 |
0.0003 |
0.03% |
| 2026-04-09 |
014392 |
嘉实致乾纯债债券 |
1.0559 |
1.1236 |
1.0563 |
1.1240 |
-0.0004 |
-0.04% |
| 2026-04-08 |
014392 |
嘉实致乾纯债债券 |
1.0563 |
1.1240 |
1.0565 |
1.1242 |
-0.0002 |
-0.02% |
| 2026-04-07 |
014392 |
嘉实致乾纯债债券 |
1.0565 |
1.1242 |
1.0561 |
1.1238 |
0.0004 |
0.04% |
| 2026-04-03 |
014392 |
嘉实致乾纯债债券 |
1.0561 |
1.1238 |
1.0552 |
1.1229 |
0.0009 |
0.09% |
| 2026-04-02 |
014392 |
嘉实致乾纯债债券 |
1.0552 |
1.1229 |
1.0550 |
1.1227 |
0.0002 |
0.02% |
| 2026-04-01 |
014392 |
嘉实致乾纯债债券 |
1.0550 |
1.1227 |
1.0555 |
1.1232 |
-0.0005 |
-0.05% |
| 2026-03-31 |
014392 |
嘉实致乾纯债债券 |
1.0555 |
1.1232 |
1.0558 |
1.1235 |
-0.0003 |
-0.03% |
| 2026-03-30 |
014392 |
嘉实致乾纯债债券 |
1.0558 |
1.1235 |
1.0547 |
1.1224 |
0.0011 |
0.10% |
| 2026-03-27 |
014392 |
嘉实致乾纯债债券 |
1.0547 |
1.1224 |
1.0543 |
1.1220 |
0.0004 |
0.04% |
| 2026-03-26 |
014392 |
嘉实致乾纯债债券 |
1.0543 |
1.1220 |
1.0541 |
1.1218 |
0.0002 |
0.02% |
| 2026-03-25 |
014392 |
嘉实致乾纯债债券 |
1.0541 |
1.1218 |
1.0541 |
1.1218 |
0.0000 |
0.00% |
| 2026-03-24 |
014392 |
嘉实致乾纯债债券 |
1.0541 |
1.1218 |
1.0540 |
1.1217 |
0.0001 |
0.01% |
| 2026-03-23 |
014392 |
嘉实致乾纯债债券 |
1.0540 |
1.1217 |
1.0542 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014392 |
嘉实致乾纯债债券 |
1.0542 |
1.1219 |
1.0540 |
1.1217 |
0.0002 |
0.02% |
| 2026-03-19 |
014392 |
嘉实致乾纯债债券 |
1.0540 |
1.1217 |
1.0542 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-03-18 |
014392 |
嘉实致乾纯债债券 |
1.0542 |
1.1219 |
1.0533 |
1.1210 |
0.0009 |
0.09% |
| 2026-03-17 |
014392 |
嘉实致乾纯债债券 |
1.0533 |
1.1210 |
1.0528 |
1.1205 |
0.0005 |
0.05% |
| 2026-03-16 |
014392 |
嘉实致乾纯债债券 |
1.0528 |
1.1205 |
1.0532 |
1.1209 |
-0.0004 |
-0.04% |
| 2026-03-13 |
014392 |
嘉实致乾纯债债券 |
1.0532 |
1.1209 |
1.0532 |
1.1209 |
0.0000 |
0.00% |
| 2026-03-12 |
014392 |
嘉实致乾纯债债券 |
1.0532 |
1.1209 |
1.0523 |
1.1200 |
0.0009 |
0.09% |
| 2026-03-11 |
014392 |
嘉实致乾纯债债券 |
1.0523 |
1.1200 |
1.0524 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-03-10 |
014392 |
嘉实致乾纯债债券 |
1.0524 |
1.1201 |
1.0522 |
1.1199 |
0.0002 |
0.02% |
| 2026-03-09 |
014392 |
嘉实致乾纯债债券 |
1.0522 |
1.1199 |
1.0535 |
1.1212 |
-0.0013 |
-0.12% |
| 2026-03-06 |
014392 |
嘉实致乾纯债债券 |
1.0535 |
1.1212 |
1.0537 |
1.1214 |
-0.0002 |
-0.02% |
| 2026-03-05 |
014392 |
嘉实致乾纯债债券 |
1.0537 |
1.1214 |
1.0537 |
1.1214 |
0.0000 |
0.00% |
| 2026-03-04 |
014392 |
嘉实致乾纯债债券 |
1.0537 |
1.1214 |
1.0529 |
1.1206 |
0.0008 |
0.08% |
| 2026-03-03 |
014392 |
嘉实致乾纯债债券 |
1.0529 |
1.1206 |
1.0527 |
1.1204 |
0.0002 |
0.02% |
| 2026-03-02 |
014392 |
嘉实致乾纯债债券 |
1.0527 |
1.1204 |
1.0518 |
1.1195 |
0.0009 |
0.09% |
| 2026-02-27 |
014392 |
嘉实致乾纯债债券 |
1.0518 |
1.1195 |
1.0512 |
1.1189 |
0.0006 |
0.06% |
| 2026-02-26 |
014392 |
嘉实致乾纯债债券 |
1.0512 |
1.1189 |
1.0521 |
1.1198 |
-0.0009 |
-0.09% |
| 2026-02-25 |
014392 |
嘉实致乾纯债债券 |
1.0521 |
1.1198 |
1.0527 |
1.1204 |
-0.0006 |
-0.06% |
| 2026-02-24 |
014392 |
嘉实致乾纯债债券 |
1.0527 |
1.1204 |
1.0523 |
1.1200 |
0.0004 |
0.04% |
| 2026-02-13 |
014392 |
嘉实致乾纯债债券 |
1.0523 |
1.1200 |
1.0523 |
1.1200 |
0.0000 |
0.00% |
| 2026-02-12 |
014392 |
嘉实致乾纯债债券 |
1.0523 |
1.1200 |
1.0520 |
1.1197 |
0.0003 |
0.03% |
| 2026-02-11 |
014392 |
嘉实致乾纯债债券 |
1.0520 |
1.1197 |
1.0518 |
1.1195 |
0.0002 |
0.02% |
| 2026-02-10 |
014392 |
嘉实致乾纯债债券 |
1.0518 |
1.1195 |
1.0520 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-02-09 |
014392 |
嘉实致乾纯债债券 |
1.0520 |
1.1197 |
1.0514 |
1.1191 |
0.0006 |
0.06% |
| 2026-02-06 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0509 |
1.1186 |
0.0005 |
0.05% |
| 2026-02-05 |
014392 |
嘉实致乾纯债债券 |
1.0509 |
1.1186 |
1.0504 |
1.1181 |
0.0005 |
0.05% |
| 2026-02-04 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1181 |
1.0503 |
1.1180 |
0.0001 |
0.01% |
| 2026-02-03 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1180 |
1.0503 |
1.1180 |
0.0000 |
0.00% |
| 2026-02-02 |
014392 |
嘉实致乾纯债债券 |
1.0503 |
1.1180 |
1.0501 |
1.1178 |
0.0002 |
0.02% |
| 2026-01-30 |
014392 |
嘉实致乾纯债债券 |
1.0501 |
1.1178 |
1.0500 |
1.1177 |
0.0001 |
0.01% |
| 2026-01-29 |
014392 |
嘉实致乾纯债债券 |
1.0500 |
1.1177 |
1.0500 |
1.1177 |
0.0000 |
0.00% |
| 2026-01-28 |
014392 |
嘉实致乾纯债债券 |
1.0500 |
1.1177 |
1.0497 |
1.1174 |
0.0003 |
0.03% |
| 2026-01-27 |
014392 |
嘉实致乾纯债债券 |
1.0497 |
1.1174 |
1.0498 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0498 |
1.1175 |
0.0000 |
0.00% |
| 2026-01-23 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0493 |
1.1170 |
0.0005 |
0.05% |
| 2026-01-22 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1170 |
1.0494 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-01-21 |
014392 |
嘉实致乾纯债债券 |
1.0494 |
1.1171 |
1.0493 |
1.1170 |
0.0001 |
0.01% |
| 2026-01-20 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1170 |
1.0490 |
1.1167 |
0.0003 |
0.03% |
| 2026-01-19 |
014392 |
嘉实致乾纯债债券 |
1.0490 |
1.1167 |
1.0489 |
1.1166 |
0.0001 |
0.01% |
| 2026-01-16 |
014392 |
嘉实致乾纯债债券 |
1.0489 |
1.1166 |
1.0483 |
1.1160 |
0.0006 |
0.06% |
| 2026-01-15 |
014392 |
嘉实致乾纯债债券 |
1.0483 |
1.1160 |
1.0482 |
1.1159 |
0.0001 |
0.01% |
| 2026-01-14 |
014392 |
嘉实致乾纯债债券 |
1.0482 |
1.1159 |
1.0480 |
1.1157 |
0.0002 |
0.02% |
| 2026-01-13 |
014392 |
嘉实致乾纯债债券 |
1.0480 |
1.1157 |
1.0479 |
1.1156 |
0.0001 |
0.01% |
| 2026-01-12 |
014392 |
嘉实致乾纯债债券 |
1.0479 |
1.1156 |
1.0475 |
1.1152 |
0.0004 |
0.04% |
| 2026-01-09 |
014392 |
嘉实致乾纯债债券 |
1.0475 |
1.1152 |
1.0472 |
1.1149 |
0.0003 |
0.03% |
| 2026-01-08 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.1149 |
1.0464 |
1.1141 |
0.0008 |
0.08% |
| 2026-01-07 |
014392 |
嘉实致乾纯债债券 |
1.0464 |
1.1141 |
1.0469 |
1.1146 |
-0.0005 |
-0.05% |
| 2026-01-06 |
014392 |
嘉实致乾纯债债券 |
1.0469 |
1.1146 |
1.0482 |
1.1159 |
-0.0013 |
-0.12% |
| 2026-01-05 |
014392 |
嘉实致乾纯债债券 |
1.0482 |
1.1159 |
1.0485 |
1.1162 |
-0.0003 |
-0.03% |
| 2025-12-31 |
014392 |
嘉实致乾纯债债券 |
1.0485 |
1.1162 |
1.0481 |
1.1158 |
0.0004 |
0.04% |
| 2025-12-30 |
014392 |
嘉实致乾纯债债券 |
1.0481 |
1.1158 |
1.0484 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-12-29 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0498 |
1.1175 |
-0.0014 |
-0.13% |
| 2025-12-26 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0496 |
1.1173 |
0.0002 |
0.02% |
| 2025-12-25 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1173 |
1.0498 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-12-24 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0498 |
1.1175 |
0.0000 |
0.00% |
| 2025-12-23 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0490 |
1.1167 |
0.0008 |
0.08% |
| 2025-12-22 |
014392 |
嘉实致乾纯债债券 |
1.0490 |
1.1167 |
1.0498 |
1.1175 |
-0.0008 |
-0.08% |
| 2025-12-19 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0488 |
1.1165 |
0.0010 |
0.10% |
| 2025-12-18 |
014392 |
嘉实致乾纯债债券 |
1.0488 |
1.1165 |
1.0487 |
1.1164 |
0.0001 |
0.01% |
| 2025-12-17 |
014392 |
嘉实致乾纯债债券 |
1.0487 |
1.1164 |
1.0473 |
1.1150 |
0.0014 |
0.13% |
| 2025-12-16 |
014392 |
嘉实致乾纯债债券 |
1.0473 |
1.1150 |
1.0470 |
1.1147 |
0.0003 |
0.03% |
| 2025-12-15 |
014392 |
嘉实致乾纯债债券 |
1.0470 |
1.1147 |
1.0481 |
1.1158 |
-0.0011 |
-0.10% |
| 2025-12-12 |
014392 |
嘉实致乾纯债债券 |
1.0481 |
1.1158 |
1.0493 |
1.1170 |
-0.0012 |
-0.11% |
| 2025-12-11 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1170 |
1.0484 |
1.1161 |
0.0009 |
0.09% |
| 2025-12-10 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0476 |
1.1153 |
0.0008 |
0.08% |
| 2025-12-09 |
014392 |
嘉实致乾纯债债券 |
1.0476 |
1.1153 |
1.0466 |
1.1143 |
0.0010 |
0.10% |
| 2025-12-08 |
014392 |
嘉实致乾纯债债券 |
1.0466 |
1.1143 |
1.0467 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0454 |
1.1131 |
0.0013 |
0.12% |
| 2025-12-04 |
014392 |
嘉实致乾纯债债券 |
1.0454 |
1.1131 |
1.0477 |
1.1154 |
-0.0023 |
-0.22% |
| 2025-12-03 |
014392 |
嘉实致乾纯债债券 |
1.0477 |
1.1154 |
1.0489 |
1.1166 |
-0.0012 |
-0.11% |
| 2025-12-02 |
014392 |
嘉实致乾纯债债券 |
1.0489 |
1.1166 |
1.0496 |
1.1173 |
-0.0007 |
-0.07% |
| 2025-12-01 |
014392 |
嘉实致乾纯债债券 |
1.0496 |
1.1173 |
1.0493 |
1.1170 |
0.0003 |
0.03% |
| 2025-11-28 |
014392 |
嘉实致乾纯债债券 |
1.0493 |
1.1170 |
1.0484 |
1.1161 |
0.0009 |
0.09% |
| 2025-11-27 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0491 |
1.1168 |
-0.0007 |
-0.07% |
| 2025-11-26 |
014392 |
嘉实致乾纯债债券 |
1.0491 |
1.1168 |
1.0504 |
1.1181 |
-0.0013 |
-0.12% |
| 2025-11-25 |
014392 |
嘉实致乾纯债债券 |
1.0504 |
1.1181 |
1.0511 |
1.1188 |
-0.0007 |
-0.07% |
| 2025-11-24 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0509 |
1.1186 |
0.0002 |
0.02% |
| 2025-11-21 |
014392 |
嘉实致乾纯债债券 |
1.0509 |
1.1186 |
1.0511 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0511 |
1.1188 |
0.0000 |
0.00% |
| 2025-11-19 |
014392 |
嘉实致乾纯债债券 |
1.0511 |
1.1188 |
1.0514 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0514 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-17 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0509 |
1.1186 |
0.0005 |
0.05% |
| 2025-11-14 |
014392 |
嘉实致乾纯债债券 |
1.0509 |
1.1186 |
1.0508 |
1.1185 |
0.0001 |
0.01% |
| 2025-11-13 |
014392 |
嘉实致乾纯债债券 |
1.0508 |
1.1185 |
1.0510 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-11-12 |
014392 |
嘉实致乾纯债债券 |
1.0510 |
1.1187 |
1.0505 |
1.1182 |
0.0005 |
0.05% |
| 2025-11-11 |
014392 |
嘉实致乾纯债债券 |
1.0505 |
1.1182 |
1.0502 |
1.1179 |
0.0003 |
0.03% |
| 2025-11-10 |
014392 |
嘉实致乾纯债债券 |
1.0502 |
1.1179 |
1.0499 |
1.1176 |
0.0003 |
0.03% |
| 2025-11-07 |
014392 |
嘉实致乾纯债债券 |
1.0499 |
1.1176 |
1.0506 |
1.1183 |
-0.0007 |
-0.07% |
| 2025-11-06 |
014392 |
嘉实致乾纯债债券 |
1.0506 |
1.1183 |
1.0516 |
1.1193 |
-0.0010 |
-0.10% |
| 2025-11-05 |
014392 |
嘉实致乾纯债债券 |
1.0516 |
1.1193 |
1.0515 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-04 |
014392 |
嘉实致乾纯债债券 |
1.0515 |
1.1192 |
1.0517 |
1.1194 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014392 |
嘉实致乾纯债债券 |
1.0517 |
1.1194 |
1.0514 |
1.1191 |
0.0003 |
0.03% |
| 2025-10-31 |
014392 |
嘉实致乾纯债债券 |
1.0514 |
1.1191 |
1.0498 |
1.1175 |
0.0016 |
0.15% |
| 2025-10-30 |
014392 |
嘉实致乾纯债债券 |
1.0498 |
1.1175 |
1.0489 |
1.1166 |
0.0009 |
0.09% |
| 2025-10-29 |
014392 |
嘉实致乾纯债债券 |
1.0489 |
1.1166 |
1.0488 |
1.1165 |
0.0001 |
0.01% |
| 2025-10-28 |
014392 |
嘉实致乾纯债债券 |
1.0488 |
1.1165 |
1.0472 |
1.1149 |
0.0016 |
0.15% |
| 2025-10-27 |
014392 |
嘉实致乾纯债债券 |
1.0472 |
1.1149 |
1.0467 |
1.1144 |
0.0005 |
0.05% |
| 2025-10-24 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0470 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014392 |
嘉实致乾纯债债券 |
1.0470 |
1.1147 |
1.0474 |
1.1151 |
-0.0004 |
-0.04% |
| 2025-10-22 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.1151 |
1.0474 |
1.1151 |
0.0000 |
0.00% |
| 2025-10-21 |
014392 |
嘉实致乾纯债债券 |
1.0474 |
1.1151 |
1.0467 |
1.1144 |
0.0007 |
0.07% |
| 2025-10-20 |
014392 |
嘉实致乾纯债债券 |
1.0467 |
1.1144 |
1.0476 |
1.1153 |
-0.0009 |
-0.09% |
| 2025-10-17 |
014392 |
嘉实致乾纯债债券 |
1.0476 |
1.1153 |
1.0461 |
1.1138 |
0.0015 |
0.14% |
| 2025-10-16 |
014392 |
嘉实致乾纯债债券 |
1.0461 |
1.1138 |
1.0457 |
1.1134 |
0.0004 |
0.04% |
| 2025-10-15 |
014392 |
嘉实致乾纯债债券 |
1.0457 |
1.1134 |
1.0459 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014392 |
嘉实致乾纯债债券 |
1.0459 |
1.1136 |
1.0456 |
1.1133 |
0.0003 |
0.03% |
| 2025-10-13 |
014392 |
嘉实致乾纯债债券 |
1.0456 |
1.1133 |
1.0450 |
1.1127 |
0.0006 |
0.06% |
| 2025-10-10 |
014392 |
嘉实致乾纯债债券 |
1.0450 |
1.1127 |
1.0452 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014392 |
嘉实致乾纯债债券 |
1.0452 |
1.1129 |
1.0444 |
1.1121 |
0.0008 |
0.08% |
| 2025-09-30 |
014392 |
嘉实致乾纯债债券 |
1.0444 |
1.1121 |
1.0432 |
1.1109 |
0.0012 |
0.12% |
| 2025-09-29 |
014392 |
嘉实致乾纯债债券 |
1.0432 |
1.1109 |
1.0444 |
1.1121 |
-0.0012 |
-0.11% |
| 2025-09-26 |
014392 |
嘉实致乾纯债债券 |
1.0444 |
1.1121 |
1.0442 |
1.1119 |
0.0002 |
0.02% |
| 2025-09-25 |
014392 |
嘉实致乾纯债债券 |
1.0442 |
1.1119 |
1.0437 |
1.1114 |
0.0005 |
0.05% |
| 2025-09-24 |
014392 |
嘉实致乾纯债债券 |
1.0437 |
1.1114 |
1.0457 |
1.1134 |
-0.0020 |
-0.19% |
| 2025-09-23 |
014392 |
嘉实致乾纯债债券 |
1.0457 |
1.1134 |
1.0475 |
1.1152 |
-0.0018 |
-0.17% |
| 2025-09-22 |
014392 |
嘉实致乾纯债债券 |
1.0475 |
1.1152 |
1.0465 |
1.1142 |
0.0010 |
0.10% |
| 2025-09-19 |
014392 |
嘉实致乾纯债债券 |
1.0465 |
1.1142 |
1.0484 |
1.1161 |
-0.0019 |
-0.18% |
| 2025-09-18 |
014392 |
嘉实致乾纯债债券 |
1.0484 |
1.1161 |
1.0495 |
1.1172 |
-0.0011 |
-0.10% |
| 2025-09-17 |
014392 |
嘉实致乾纯债债券 |
1.0495 |
1.1172 |
1.0478 |
1.1155 |
0.0017 |
0.16% |
| 2025-09-16 |
014392 |
嘉实致乾纯债债券 |
1.0478 |
1.1155 |
1.0463 |
1.1140 |
0.0015 |
0.14% |
