嘉实致诚纯债债券基金净值查询(018169)
今天最新净值
1.0381
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0931
- 成立日期：2023-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8733亿
- 最近资产：25.53亿
- 基金公司：嘉实基金
- 基金经理：闵锐 祝杨 程剑 张博洋
近一年,嘉实致诚纯债债券(018169)基金累计收益率2.69%
| 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 |
018169 |
嘉实致诚纯债债券 |
1.0383 |
1.0933 |
1.0381 |
1.0931 |
0.0002 |
0.02% |
| 2026-09-14 |
018169 |
嘉实致诚纯债债券 |
1.0381 |
1.0931 |
1.0379 |
1.0929 |
0.0002 |
0.02% |
| 2026-09-11 |
018169 |
嘉实致诚纯债债券 |
1.0379 |
1.0929 |
1.0381 |
1.0931 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018169 |
嘉实致诚纯债债券 |
1.0381 |
1.0931 |
1.0381 |
1.0931 |
0.0000 |
0.00% |
| 2026-09-09 |
018169 |
嘉实致诚纯债债券 |
1.0381 |
1.0931 |
1.0380 |
1.0930 |
0.0001 |
0.01% |
| 2026-09-08 |
018169 |
嘉实致诚纯债债券 |
1.0380 |
1.0930 |
1.0381 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018169 |
嘉实致诚纯债债券 |
1.0381 |
1.0931 |
1.0379 |
1.0929 |
0.0002 |
0.02% |
| 2026-09-04 |
018169 |
嘉实致诚纯债债券 |
1.0379 |
1.0929 |
1.0379 |
1.0929 |
0.0000 |
0.00% |
| 2026-09-03 |
018169 |
嘉实致诚纯债债券 |
1.0379 |
1.0929 |
1.0375 |
1.0925 |
0.0004 |
0.04% |
| 2026-09-02 |
018169 |
嘉实致诚纯债债券 |
1.0375 |
1.0925 |
1.0376 |
1.0926 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
018169 |
嘉实致诚纯债债券 |
1.0376 |
1.0926 |
1.0373 |
1.0923 |
0.0003 |
0.03% |
| 2026-08-31 |
018169 |
嘉实致诚纯债债券 |
1.0373 |
1.0923 |
1.0370 |
1.0920 |
0.0003 |
0.03% |
| 2026-08-28 |
018169 |
嘉实致诚纯债债券 |
1.0370 |
1.0920 |
1.0368 |
1.0918 |
0.0002 |
0.02% |
| 2026-08-27 |
018169 |
嘉实致诚纯债债券 |
1.0368 |
1.0918 |
1.0375 |
1.0925 |
-0.0007 |
-0.07% |
| 2026-08-26 |
018169 |
嘉实致诚纯债债券 |
1.0375 |
1.0925 |
1.0378 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-08-25 |
018169 |
嘉实致诚纯债债券 |
1.0378 |
1.0928 |
1.0380 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018169 |
嘉实致诚纯债债券 |
1.0380 |
1.0930 |
1.0375 |
1.0925 |
0.0005 |
0.05% |
| 2026-08-21 |
018169 |
嘉实致诚纯债债券 |
1.0375 |
1.0925 |
1.0376 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018169 |
嘉实致诚纯债债券 |
1.0376 |
1.0926 |
1.0378 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018169 |
嘉实致诚纯债债券 |
1.0378 |
1.0928 |
1.0384 |
1.0934 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018169 |
嘉实致诚纯债债券 |
1.0384 |
1.0934 |
1.0378 |
1.0928 |
0.0006 |
0.06% |
| 2026-08-17 |
018169 |
嘉实致诚纯债债券 |
1.0378 |
1.0928 |
1.0373 |
1.0923 |
0.0005 |
0.05% |
| 2026-08-14 |
018169 |
嘉实致诚纯债债券 |
1.0373 |
1.0923 |
1.0373 |
1.0923 |
0.0000 |
0.00% |
| 2026-08-13 |
018169 |
嘉实致诚纯债债券 |
1.0373 |
1.0923 |
1.0367 |
1.0917 |
0.0006 |
0.06% |
| 2026-08-12 |
018169 |
嘉实致诚纯债债券 |
1.0367 |
1.0917 |
1.0366 |
1.0916 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018169 |
嘉实致诚纯债债券 |
1.0366 |
1.0916 |
1.0372 |
1.0922 |
-0.0006 |
-0.06% |
| 2026-08-10 |
018169 |
嘉实致诚纯债债券 |
1.0372 |
1.0922 |
1.0365 |
1.0915 |
0.0007 |
0.07% |
| 2026-08-07 |
018169 |
嘉实致诚纯债债券 |
1.0365 |
1.0915 |
1.0360 |
1.0910 |
0.0005 |
0.05% |
| 2026-08-06 |
018169 |
嘉实致诚纯债债券 |
1.0360 |
1.0910 |
1.0359 |
1.0909 |
0.0001 |
0.01% |
| 2026-08-05 |
018169 |
嘉实致诚纯债债券 |
1.0359 |
1.0909 |
1.0359 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-04 |
018169 |
嘉实致诚纯债债券 |
1.0359 |
1.0909 |
1.0357 |
1.0907 |
0.0002 |
0.02% |
| 2026-08-03 |
018169 |
嘉实致诚纯债债券 |
1.0357 |
1.0907 |
1.0356 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-31 |
018169 |
嘉实致诚纯债债券 |
1.0356 |
1.0906 |
1.0353 |
1.0903 |
0.0003 |
0.03% |
| 2026-07-30 |
018169 |
嘉实致诚纯债债券 |
1.0353 |
1.0903 |
1.0344 |
1.0894 |
0.0009 |
0.09% |
| 2026-07-29 |
018169 |
嘉实致诚纯债债券 |
1.0344 |
1.0894 |
1.0345 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018169 |
嘉实致诚纯债债券 |
1.0345 |
1.0895 |
1.0345 |
1.0895 |
0.0000 |
0.00% |
| 2026-07-27 |
018169 |
嘉实致诚纯债债券 |
1.0345 |
1.0895 |
1.0346 |
1.0896 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018169 |
嘉实致诚纯债债券 |
1.0346 |
1.0896 |
1.0341 |
1.0891 |
0.0005 |
0.05% |
| 2026-07-23 |
018169 |
嘉实致诚纯债债券 |
1.0341 |
1.0891 |
1.0340 |
1.0890 |
0.0001 |
0.01% |
| 2026-07-22 |
018169 |
嘉实致诚纯债债券 |
1.0340 |
1.0890 |
1.0329 |
1.0879 |
0.0011 |
0.11% |
| 2026-07-21 |
018169 |
嘉实致诚纯债债券 |
1.0329 |
1.0879 |
1.0328 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-20 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0330 |
1.0880 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018169 |
嘉实致诚纯债债券 |
1.0330 |
1.0880 |
1.0326 |
1.0876 |
0.0004 |
0.04% |
| 2026-07-16 |
018169 |
嘉实致诚纯债债券 |
1.0326 |
1.0876 |
1.0327 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018169 |
嘉实致诚纯债债券 |
1.0327 |
1.0877 |
1.0326 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-14 |
018169 |
嘉实致诚纯债债券 |
1.0326 |
1.0876 |
1.0326 |
1.0876 |
0.0000 |
0.00% |
| 2026-07-13 |
018169 |
嘉实致诚纯债债券 |
1.0326 |
1.0876 |
1.0328 |
1.0878 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0328 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-09 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0330 |
1.0880 |
-0.0002 |
-0.02% |
| 2026-07-08 |
018169 |
嘉实致诚纯债债券 |
1.0330 |
1.0880 |
1.0327 |
1.0877 |
0.0003 |
0.03% |
| 2026-07-07 |
018169 |
嘉实致诚纯债债券 |
1.0327 |
1.0877 |
1.0328 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0323 |
1.0873 |
0.0005 |
0.05% |
| 2026-07-03 |
018169 |
嘉实致诚纯债债券 |
1.0323 |
1.0873 |
1.0325 |
1.0875 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018169 |
嘉实致诚纯债债券 |
1.0325 |
1.0875 |
1.0324 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-01 |
018169 |
嘉实致诚纯债债券 |
1.0324 |
1.0874 |
1.0331 |
1.0881 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018169 |
嘉实致诚纯债债券 |
1.0331 |
1.0881 |
1.0337 |
1.0887 |
-0.0006 |
-0.06% |
| 2026-06-29 |
018169 |
嘉实致诚纯债债券 |
1.0337 |
1.0887 |
1.0329 |
1.0879 |
0.0008 |
0.08% |
| 2026-06-26 |
018169 |
嘉实致诚纯债债券 |
1.0329 |
1.0879 |
1.0326 |
1.0876 |
0.0003 |
0.03% |
| 2026-06-25 |
018169 |
嘉实致诚纯债债券 |
1.0326 |
1.0876 |
1.0320 |
1.0870 |
0.0006 |
0.06% |
| 2026-06-24 |
018169 |
嘉实致诚纯债债券 |
1.0320 |
1.0870 |
1.0319 |
1.0869 |
0.0001 |
0.01% |
| 2026-06-23 |
018169 |
嘉实致诚纯债债券 |
1.0319 |
1.0869 |
1.0321 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018169 |
嘉实致诚纯债债券 |
1.0321 |
1.0871 |
1.0323 |
1.0873 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018169 |
嘉实致诚纯债债券 |
1.0323 |
1.0873 |
1.0320 |
1.0870 |
0.0003 |
0.03% |
| 2026-06-17 |
018169 |
嘉实致诚纯债债券 |
1.0320 |
1.0870 |
1.0316 |
1.0866 |
0.0004 |
0.04% |
| 2026-06-16 |
018169 |
嘉实致诚纯债债券 |
1.0316 |
1.0866 |
1.0308 |
1.0858 |
0.0008 |
0.08% |
| 2026-06-15 |
018169 |
嘉实致诚纯债债券 |
1.0308 |
1.0858 |
1.0308 |
1.0858 |
0.0000 |
0.00% |
| 2026-06-12 |
018169 |
嘉实致诚纯债债券 |
1.0308 |
1.0858 |
1.0303 |
1.0853 |
0.0005 |
0.05% |
| 2026-06-11 |
018169 |
嘉实致诚纯债债券 |
1.0303 |
1.0853 |
1.0308 |
1.0858 |
-0.0005 |
-0.05% |
| 2026-06-10 |
018169 |
嘉实致诚纯债债券 |
1.0308 |
1.0858 |
1.0316 |
1.0866 |
-0.0008 |
-0.08% |
| 2026-06-09 |
018169 |
嘉实致诚纯债债券 |
1.0316 |
1.0866 |
1.0322 |
1.0872 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018169 |
嘉实致诚纯债债券 |
1.0322 |
1.0872 |
1.0328 |
1.0878 |
-0.0006 |
-0.06% |
| 2026-06-05 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0334 |
1.0884 |
-0.0006 |
-0.06% |
| 2026-06-04 |
018169 |
嘉实致诚纯债债券 |
1.0334 |
1.0884 |
1.0328 |
1.0878 |
0.0006 |
0.06% |
| 2026-06-03 |
018169 |
嘉实致诚纯债债券 |
1.0328 |
1.0878 |
1.0333 |
1.0883 |
-0.0005 |
-0.05% |
| 2026-06-02 |
018169 |
嘉实致诚纯债债券 |
1.0333 |
1.0883 |
1.0334 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018169 |
嘉实致诚纯债债券 |
1.0334 |
1.0884 |
1.0327 |
1.0877 |
0.0007 |
0.07% |
| 2026-05-29 |
018169 |
嘉实致诚纯债债券 |
1.0327 |
1.0877 |
1.0324 |
1.0874 |
0.0003 |
0.03% |
| 2026-05-28 |
018169 |
嘉实致诚纯债债券 |
1.0324 |
1.0874 |
1.0319 |
1.0869 |
0.0005 |
0.05% |
| 2026-05-27 |
018169 |
嘉实致诚纯债债券 |
1.0319 |
1.0869 |
1.0311 |
1.0861 |
0.0008 |
0.08% |
| 2026-05-26 |
018169 |
嘉实致诚纯债债券 |
1.0311 |
1.0861 |
1.0305 |
1.0855 |
0.0006 |
0.06% |
| 2026-05-25 |
018169 |
嘉实致诚纯债债券 |
1.0305 |
1.0855 |
1.0301 |
1.0851 |
0.0004 |
0.04% |
| 2026-05-22 |
018169 |
嘉实致诚纯债债券 |
1.0301 |
1.0851 |
1.0303 |
1.0853 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018169 |
嘉实致诚纯债债券 |
1.0303 |
1.0853 |
1.0305 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-05-20 |
018169 |
嘉实致诚纯债债券 |
1.0305 |
1.0855 |
1.0305 |
1.0855 |
0.0000 |
0.00% |
| 2026-05-19 |
018169 |
嘉实致诚纯债债券 |
1.0305 |
1.0855 |
1.0299 |
1.0849 |
0.0006 |
0.06% |
| 2026-05-18 |
018169 |
嘉实致诚纯债债券 |
1.0299 |
1.0849 |
1.0297 |
1.0847 |
0.0002 |
0.02% |
| 2026-05-15 |
018169 |
嘉实致诚纯债债券 |
1.0297 |
1.0847 |
1.0297 |
1.0847 |
0.0000 |
0.00% |
| 2026-05-14 |
018169 |
嘉实致诚纯债债券 |
1.0297 |
1.0847 |
1.0296 |
1.0846 |
0.0001 |
0.01% |
| 2026-05-13 |
018169 |
嘉实致诚纯债债券 |
1.0296 |
1.0846 |
1.0292 |
1.0842 |
0.0004 |
0.04% |
| 2026-05-12 |
018169 |
嘉实致诚纯债债券 |
1.0292 |
1.0842 |
1.0288 |
1.0838 |
0.0004 |
0.04% |
| 2026-05-11 |
018169 |
嘉实致诚纯债债券 |
1.0288 |
1.0838 |
1.0282 |
1.0832 |
0.0006 |
0.06% |
| 2026-05-08 |
018169 |
嘉实致诚纯债债券 |
1.0282 |
1.0832 |
1.0280 |
1.0830 |
0.0002 |
0.02% |
| 2026-04-30 |
018169 |
嘉实致诚纯债债券 |
1.0279 |
1.0829 |
1.0282 |
1.0832 |
-0.0003 |
-0.03% |
| 2026-04-29 |
018169 |
嘉实致诚纯债债券 |
1.0282 |
1.0832 |
1.0274 |
1.0824 |
0.0008 |
0.08% |
| 2026-04-28 |
018169 |
嘉实致诚纯债债券 |
1.0274 |
1.0824 |
1.0269 |
1.0819 |
0.0005 |
0.05% |
| 2026-04-27 |
018169 |
嘉实致诚纯债债券 |
1.0269 |
1.0819 |
1.0274 |
1.0824 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018169 |
嘉实致诚纯债债券 |
1.0274 |
1.0824 |
1.0275 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018169 |
嘉实致诚纯债债券 |
1.0275 |
1.0825 |
1.0277 |
1.0827 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018169 |
嘉实致诚纯债债券 |
1.0277 |
1.0827 |
1.0273 |
1.0823 |
0.0004 |
0.04% |
| 2026-04-21 |
018169 |
嘉实致诚纯债债券 |
1.0273 |
1.0823 |
1.0271 |
1.0821 |
0.0002 |
0.02% |
| 2026-04-20 |
018169 |
嘉实致诚纯债债券 |
1.0271 |
1.0821 |
1.0270 |
1.0820 |
0.0001 |
0.01% |
| 2026-04-17 |
018169 |
嘉实致诚纯债债券 |
1.0270 |
1.0820 |
1.0264 |
1.0814 |
0.0006 |
0.06% |
| 2026-04-16 |
018169 |
嘉实致诚纯债债券 |
1.0264 |
1.0814 |
1.0261 |
1.0811 |
0.0003 |
0.03% |
| 2026-04-15 |
018169 |
嘉实致诚纯债债券 |
1.0261 |
1.0811 |
1.0255 |
1.0805 |
0.0006 |
0.06% |
| 2026-04-14 |
018169 |
嘉实致诚纯债债券 |
1.0255 |
1.0805 |
1.0253 |
1.0803 |
0.0002 |
0.02% |
| 2026-04-13 |
018169 |
嘉实致诚纯债债券 |
1.0253 |
1.0803 |
1.0250 |
1.0800 |
0.0003 |
0.03% |
| 2026-04-10 |
018169 |
嘉实致诚纯债债券 |
1.0250 |
1.0800 |
1.0249 |
1.0799 |
0.0001 |
0.01% |
| 2026-04-09 |
018169 |
嘉实致诚纯债债券 |
1.0249 |
1.0799 |
1.0251 |
1.0801 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018169 |
嘉实致诚纯债债券 |
1.0251 |
1.0801 |
1.0254 |
1.0804 |
-0.0003 |
-0.03% |
| 2026-04-07 |
018169 |
嘉实致诚纯债债券 |
1.0254 |
1.0804 |
1.0252 |
1.0802 |
0.0002 |
0.02% |
| 2026-04-03 |
018169 |
嘉实致诚纯债债券 |
1.0252 |
1.0802 |
1.0247 |
1.0797 |
0.0005 |
0.05% |
| 2026-04-02 |
018169 |
嘉实致诚纯债债券 |
1.0247 |
1.0797 |
1.0245 |
1.0795 |
0.0002 |
0.02% |
| 2026-04-01 |
018169 |
嘉实致诚纯债债券 |
1.0245 |
1.0795 |
1.0250 |
1.0800 |
-0.0005 |
-0.05% |
| 2026-03-31 |
018169 |
嘉实致诚纯债债券 |
1.0250 |
1.0800 |
1.0251 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-03-30 |
018169 |
嘉实致诚纯债债券 |
1.0251 |
1.0801 |
1.0242 |
1.0792 |
0.0009 |
0.09% |
| 2026-03-27 |
018169 |
嘉实致诚纯债债券 |
1.0242 |
1.0792 |
1.0239 |
1.0789 |
0.0003 |
0.03% |
| 2026-03-26 |
018169 |
嘉实致诚纯债债券 |
1.0239 |
1.0789 |
1.0237 |
1.0787 |
0.0002 |
0.02% |
| 2026-03-25 |
018169 |
嘉实致诚纯债债券 |
1.0237 |
1.0787 |
1.0237 |
1.0787 |
0.0000 |
0.00% |
| 2026-03-24 |
018169 |
嘉实致诚纯债债券 |
1.0237 |
1.0787 |
1.0237 |
1.0787 |
0.0000 |
0.00% |
| 2026-03-23 |
018169 |
嘉实致诚纯债债券 |
1.0237 |
1.0787 |
1.0239 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018169 |
嘉实致诚纯债债券 |
1.0239 |
1.0789 |
1.0238 |
1.0788 |
0.0001 |
0.01% |
| 2026-03-19 |
018169 |
嘉实致诚纯债债券 |
1.0238 |
1.0788 |
1.0236 |
1.0786 |
0.0002 |
0.02% |
| 2026-03-18 |
018169 |
嘉实致诚纯债债券 |
1.0236 |
1.0786 |
1.0229 |
1.0779 |
0.0007 |
0.07% |
| 2026-03-17 |
018169 |
嘉实致诚纯债债券 |
1.0229 |
1.0779 |
1.0225 |
1.0775 |
0.0004 |
0.04% |
| 2026-03-16 |
018169 |
嘉实致诚纯债债券 |
1.0225 |
1.0775 |
1.0228 |
1.0778 |
-0.0003 |
-0.03% |
| 2026-03-13 |
018169 |
嘉实致诚纯债债券 |
1.0228 |
1.0778 |
1.0225 |
1.0775 |
0.0003 |
0.03% |
| 2026-03-12 |
018169 |
嘉实致诚纯债债券 |
1.0225 |
1.0775 |
1.0219 |
1.0769 |
0.0006 |
0.06% |
| 2026-03-11 |
018169 |
嘉实致诚纯债债券 |
1.0219 |
1.0769 |
1.0219 |
1.0769 |
0.0000 |
0.00% |
| 2026-03-10 |
018169 |
嘉实致诚纯债债券 |
1.0219 |
1.0769 |
1.0218 |
1.0768 |
0.0001 |
0.01% |
| 2026-03-09 |
018169 |
嘉实致诚纯债债券 |
1.0218 |
1.0768 |
1.0225 |
1.0775 |
-0.0007 |
-0.07% |
| 2026-03-06 |
018169 |
嘉实致诚纯债债券 |
1.0225 |
1.0775 |
1.0226 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018169 |
嘉实致诚纯债债券 |
1.0226 |
1.0776 |
1.0227 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-03-04 |
018169 |
嘉实致诚纯债债券 |
1.0227 |
1.0777 |
1.0221 |
1.0771 |
0.0006 |
0.06% |
| 2026-03-03 |
018169 |
嘉实致诚纯债债券 |
1.0221 |
1.0771 |
1.0219 |
1.0769 |
0.0002 |
0.02% |
| 2026-03-02 |
018169 |
嘉实致诚纯债债券 |
1.0219 |
1.0769 |
1.0212 |
1.0762 |
0.0007 |
0.07% |
| 2026-02-27 |
018169 |
嘉实致诚纯债债券 |
1.0212 |
1.0762 |
1.0208 |
1.0758 |
0.0004 |
0.04% |
| 2026-02-26 |
018169 |
嘉实致诚纯债债券 |
1.0208 |
1.0758 |
1.0213 |
1.0763 |
-0.0005 |
-0.05% |
| 2026-02-25 |
018169 |
嘉实致诚纯债债券 |
1.0213 |
1.0763 |
1.0218 |
1.0768 |
-0.0005 |
-0.05% |
| 2026-02-24 |
018169 |
嘉实致诚纯债债券 |
1.0218 |
1.0768 |
1.0213 |
1.0763 |
0.0005 |
0.05% |
| 2026-02-13 |
018169 |
嘉实致诚纯债债券 |
1.0213 |
1.0763 |
1.0214 |
1.0764 |
-0.0001 |
-0.01% |
| 2026-02-12 |
018169 |
嘉实致诚纯债债券 |
1.0214 |
1.0764 |
1.0211 |
1.0761 |
0.0003 |
0.03% |
| 2026-02-11 |
018169 |
嘉实致诚纯债债券 |
1.0211 |
1.0761 |
1.0210 |
1.0760 |
0.0001 |
0.01% |
| 2026-02-10 |
018169 |
嘉实致诚纯债债券 |
1.0210 |
1.0760 |
1.0211 |
1.0761 |
-0.0001 |
-0.01% |
| 2026-02-09 |
018169 |
嘉实致诚纯债债券 |
1.0211 |
1.0761 |
1.0205 |
1.0755 |
0.0006 |
0.06% |
| 2026-02-06 |
018169 |
嘉实致诚纯债债券 |
1.0205 |
1.0755 |
1.0200 |
1.0750 |
0.0005 |
0.05% |
| 2026-02-05 |
018169 |
嘉实致诚纯债债券 |
1.0200 |
1.0750 |
1.0196 |
1.0746 |
0.0004 |
0.04% |
| 2026-02-04 |
018169 |
嘉实致诚纯债债券 |
1.0196 |
1.0746 |
1.0196 |
1.0746 |
0.0000 |
0.00% |
| 2026-02-03 |
018169 |
嘉实致诚纯债债券 |
1.0196 |
1.0746 |
1.0194 |
1.0744 |
0.0002 |
0.02% |
| 2026-02-02 |
018169 |
嘉实致诚纯债债券 |
1.0194 |
1.0744 |
1.0193 |
1.0743 |
0.0001 |
0.01% |
| 2026-01-30 |
018169 |
嘉实致诚纯债债券 |
1.0193 |
1.0743 |
1.0193 |
1.0743 |
0.0000 |
0.00% |
| 2026-01-29 |
018169 |
嘉实致诚纯债债券 |
1.0193 |
1.0743 |
1.0191 |
1.0741 |
0.0002 |
0.02% |
| 2026-01-28 |
018169 |
嘉实致诚纯债债券 |
1.0191 |
1.0741 |
1.0188 |
1.0738 |
0.0003 |
0.03% |
| 2026-01-27 |
018169 |
嘉实致诚纯债债券 |
1.0188 |
1.0738 |
1.0189 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018169 |
嘉实致诚纯债债券 |
1.0189 |
1.0739 |
1.0188 |
1.0738 |
0.0001 |
0.01% |
| 2026-01-23 |
018169 |
嘉实致诚纯债债券 |
1.0188 |
1.0738 |
1.0183 |
1.0733 |
0.0005 |
0.05% |
| 2026-01-22 |
018169 |
嘉实致诚纯债债券 |
1.0183 |
1.0733 |
1.0185 |
1.0735 |
-0.0002 |
-0.02% |
| 2026-01-21 |
018169 |
嘉实致诚纯债债券 |
1.0185 |
1.0735 |
1.0185 |
1.0735 |
0.0000 |
0.00% |
| 2026-01-20 |
018169 |
嘉实致诚纯债债券 |
1.0185 |
1.0735 |
1.0180 |
1.0730 |
0.0005 |
0.05% |
| 2026-01-19 |
018169 |
嘉实致诚纯债债券 |
1.0180 |
1.0730 |
1.0179 |
1.0729 |
0.0001 |
0.01% |
| 2026-01-16 |
018169 |
嘉实致诚纯债债券 |
1.0179 |
1.0729 |
1.0172 |
1.0722 |
0.0007 |
0.07% |
| 2026-01-15 |
018169 |
嘉实致诚纯债债券 |
1.0172 |
1.0722 |
1.0170 |
1.0720 |
0.0002 |
0.02% |
| 2026-01-14 |
018169 |
嘉实致诚纯债债券 |
1.0170 |
1.0720 |
1.0166 |
1.0716 |
0.0004 |
0.04% |
| 2026-01-13 |
018169 |
嘉实致诚纯债债券 |
1.0166 |
1.0716 |
1.0164 |
1.0714 |
0.0002 |
0.02% |
| 2026-01-12 |
018169 |
嘉实致诚纯债债券 |
1.0164 |
1.0714 |
1.0159 |
1.0709 |
0.0005 |
0.05% |
| 2026-01-09 |
018169 |
嘉实致诚纯债债券 |
1.0159 |
1.0709 |
1.0157 |
1.0707 |
0.0002 |
0.02% |
| 2026-01-08 |
018169 |
嘉实致诚纯债债券 |
1.0157 |
1.0707 |
1.0148 |
1.0698 |
0.0009 |
0.09% |
| 2026-01-07 |
018169 |
嘉实致诚纯债债券 |
1.0148 |
1.0698 |
1.0153 |
1.0703 |
-0.0005 |
-0.05% |
| 2026-01-06 |
018169 |
嘉实致诚纯债债券 |
1.0153 |
1.0703 |
1.0165 |
1.0715 |
-0.0012 |
-0.12% |
| 2026-01-05 |
018169 |
嘉实致诚纯债债券 |
1.0165 |
1.0715 |
1.0168 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-12-31 |
018169 |
嘉实致诚纯债债券 |
1.0168 |
1.0718 |
1.0166 |
1.0716 |
0.0002 |
0.02% |
| 2025-12-30 |
018169 |
嘉实致诚纯债债券 |
1.0166 |
1.0716 |
1.0169 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-12-29 |
018169 |
嘉实致诚纯债债券 |
1.0169 |
1.0719 |
1.0180 |
1.0730 |
-0.0011 |
-0.11% |
| 2025-12-26 |
018169 |
嘉实致诚纯债债券 |
1.0180 |
1.0730 |
1.0179 |
1.0729 |
0.0001 |
0.01% |
| 2025-12-25 |
018169 |
嘉实致诚纯债债券 |
1.0179 |
1.0729 |
1.0181 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-12-24 |
018169 |
嘉实致诚纯债债券 |
1.0181 |
1.0731 |
1.0180 |
1.0730 |
0.0001 |
0.01% |
| 2025-12-23 |
018169 |
嘉实致诚纯债债券 |
1.0180 |
1.0730 |
1.0173 |
1.0723 |
0.0007 |
0.07% |
| 2025-12-22 |
018169 |
嘉实致诚纯债债券 |
1.0173 |
1.0723 |
1.0177 |
1.0727 |
-0.0004 |
-0.04% |
| 2025-12-19 |
018169 |
嘉实致诚纯债债券 |
1.0177 |
1.0727 |
1.0168 |
1.0718 |
0.0009 |
0.09% |
| 2025-12-18 |
018169 |
嘉实致诚纯债债券 |
1.0168 |
1.0718 |
1.0169 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-12-17 |
018169 |
嘉实致诚纯债债券 |
1.0169 |
1.0719 |
1.0153 |
1.0703 |
0.0016 |
0.16% |
| 2025-12-16 |
018169 |
嘉实致诚纯债债券 |
1.0153 |
1.0703 |
1.0151 |
1.0701 |
0.0002 |
0.02% |
| 2025-12-15 |
018169 |
嘉实致诚纯债债券 |
1.0151 |
1.0701 |
1.0163 |
1.0713 |
-0.0012 |
-0.12% |
| 2025-12-12 |
018169 |
嘉实致诚纯债债券 |
1.0163 |
1.0713 |
1.0174 |
1.0724 |
-0.0011 |
-0.11% |
| 2025-12-11 |
018169 |
嘉实致诚纯债债券 |
1.0174 |
1.0724 |
1.0164 |
1.0714 |
0.0010 |
0.10% |
| 2025-12-10 |
018169 |
嘉实致诚纯债债券 |
1.0164 |
1.0714 |
1.0158 |
1.0708 |
0.0006 |
0.06% |
| 2025-12-09 |
018169 |
嘉实致诚纯债债券 |
1.0158 |
1.0708 |
1.0149 |
1.0699 |
0.0009 |
0.09% |
| 2025-12-08 |
018169 |
嘉实致诚纯债债券 |
1.0149 |
1.0699 |
1.0149 |
1.0699 |
0.0000 |
0.00% |
| 2025-12-05 |
018169 |
嘉实致诚纯债债券 |
1.0149 |
1.0699 |
1.0138 |
1.0688 |
0.0011 |
0.11% |
| 2025-12-04 |
018169 |
嘉实致诚纯债债券 |
1.0138 |
1.0688 |
1.0162 |
1.0712 |
-0.0024 |
-0.24% |
| 2025-12-03 |
018169 |
嘉实致诚纯债债券 |
1.0162 |
1.0712 |
1.0173 |
1.0723 |
-0.0011 |
-0.11% |
| 2025-12-02 |
018169 |
嘉实致诚纯债债券 |
1.0173 |
1.0723 |
1.0179 |
1.0729 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018169 |
嘉实致诚纯债债券 |
1.0179 |
1.0729 |
1.0175 |
1.0725 |
0.0004 |
0.04% |
| 2025-11-28 |
018169 |
嘉实致诚纯债债券 |
1.0175 |
1.0725 |
1.0167 |
1.0717 |
0.0008 |
0.08% |
| 2025-11-27 |
018169 |
嘉实致诚纯债债券 |
1.0167 |
1.0717 |
1.0172 |
1.0722 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018169 |
嘉实致诚纯债债券 |
1.0172 |
1.0722 |
1.0186 |
1.0736 |
-0.0014 |
-0.14% |
| 2025-11-25 |
018169 |
嘉实致诚纯债债券 |
1.0186 |
1.0736 |
1.0192 |
1.0742 |
-0.0006 |
-0.06% |
| 2025-11-24 |
018169 |
嘉实致诚纯债债券 |
1.0192 |
1.0742 |
1.0191 |
1.0741 |
0.0001 |
0.01% |
| 2025-11-21 |
018169 |
嘉实致诚纯债债券 |
1.0191 |
1.0741 |
1.0192 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018169 |
嘉实致诚纯债债券 |
1.0192 |
1.0742 |
1.0190 |
1.0740 |
0.0002 |
0.02% |
| 2025-11-19 |
018169 |
嘉实致诚纯债债券 |
1.0190 |
1.0740 |
1.0193 |
1.0743 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018169 |
嘉实致诚纯债债券 |
1.0193 |
1.0743 |
1.0193 |
1.0743 |
0.0000 |
0.00% |
| 2025-11-17 |
018169 |
嘉实致诚纯债债券 |
1.0193 |
1.0743 |
1.0187 |
1.0737 |
0.0006 |
0.06% |
| 2025-11-14 |
018169 |
嘉实致诚纯债债券 |
1.0187 |
1.0737 |
1.0185 |
1.0735 |
0.0002 |
0.02% |
| 2025-11-13 |
018169 |
嘉实致诚纯债债券 |
1.0185 |
1.0735 |
1.0185 |
1.0735 |
0.0000 |
0.00% |
| 2025-11-12 |
018169 |
嘉实致诚纯债债券 |
1.0185 |
1.0735 |
1.0180 |
1.0730 |
0.0005 |
0.05% |
| 2025-11-11 |
018169 |
嘉实致诚纯债债券 |
1.0180 |
1.0730 |
1.0177 |
1.0727 |
0.0003 |
0.03% |
| 2025-11-10 |
018169 |
嘉实致诚纯债债券 |
1.0177 |
1.0727 |
1.0174 |
1.0724 |
0.0003 |
0.03% |
| 2025-11-07 |
018169 |
嘉实致诚纯债债券 |
1.0174 |
1.0724 |
1.0180 |
1.0730 |
-0.0006 |
-0.06% |
| 2025-11-06 |
018169 |
嘉实致诚纯债债券 |
1.0180 |
1.0730 |
1.0189 |
1.0739 |
-0.0009 |
-0.09% |
| 2025-11-05 |
018169 |
嘉实致诚纯债债券 |
1.0189 |
1.0739 |
1.0188 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-04 |
018169 |
嘉实致诚纯债债券 |
1.0188 |
1.0738 |
1.0191 |
1.0741 |
-0.0003 |
-0.03% |
| 2025-11-03 |
018169 |
嘉实致诚纯债债券 |
1.0191 |
1.0741 |
1.0191 |
1.0741 |
0.0000 |
0.00% |
| 2025-10-31 |
018169 |
嘉实致诚纯债债券 |
1.0191 |
1.0741 |
1.0179 |
1.0729 |
0.0012 |
0.12% |
| 2025-10-30 |
018169 |
嘉实致诚纯债债券 |
1.0179 |
1.0729 |
1.0170 |
1.0720 |
0.0009 |
0.09% |
| 2025-10-29 |
018169 |
嘉实致诚纯债债券 |
1.0170 |
1.0720 |
1.0164 |
1.0714 |
0.0006 |
0.06% |
| 2025-10-28 |
018169 |
嘉实致诚纯债债券 |
1.0164 |
1.0714 |
1.0148 |
1.0698 |
0.0016 |
0.16% |
| 2025-10-27 |
018169 |
嘉实致诚纯债债券 |
1.0148 |
1.0698 |
1.0143 |
1.0693 |
0.0005 |
0.05% |
| 2025-10-24 |
018169 |
嘉实致诚纯债债券 |
1.0143 |
1.0693 |
1.0145 |
1.0695 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018169 |
嘉实致诚纯债债券 |
1.0145 |
1.0695 |
1.0146 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018169 |
嘉实致诚纯债债券 |
1.0146 |
1.0696 |
1.0147 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-10-21 |
018169 |
嘉实致诚纯债债券 |
1.0147 |
1.0697 |
1.0140 |
1.0690 |
0.0007 |
0.07% |
| 2025-10-20 |
018169 |
嘉实致诚纯债债券 |
1.0140 |
1.0690 |
1.0149 |
1.0699 |
-0.0009 |
-0.09% |
| 2025-10-17 |
018169 |
嘉实致诚纯债债券 |
1.0149 |
1.0699 |
1.0137 |
1.0687 |
0.0012 |
0.12% |
| 2025-10-16 |
018169 |
嘉实致诚纯债债券 |
1.0137 |
1.0687 |
1.0133 |
1.0683 |
0.0004 |
0.04% |
| 2025-10-15 |
018169 |
嘉实致诚纯债债券 |
1.0133 |
1.0683 |
1.0134 |
1.0684 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018169 |
嘉实致诚纯债债券 |
1.0134 |
1.0684 |
1.0132 |
1.0682 |
0.0002 |
0.02% |
| 2025-10-13 |
018169 |
嘉实致诚纯债债券 |
1.0132 |
1.0682 |
1.0125 |
1.0675 |
0.0007 |
0.07% |
| 2025-10-10 |
018169 |
嘉实致诚纯债债券 |
1.0125 |
1.0675 |
1.0128 |
1.0678 |
-0.0003 |
-0.03% |
| 2025-10-09 |
018169 |
嘉实致诚纯债债券 |
1.0128 |
1.0678 |
1.0120 |
1.0670 |
0.0008 |
0.08% |
| 2025-09-30 |
018169 |
嘉实致诚纯债债券 |
1.0120 |
1.0670 |
1.0108 |
1.0658 |
0.0012 |
0.12% |
| 2025-09-29 |
018169 |
嘉实致诚纯债债券 |
1.0108 |
1.0658 |
1.0115 |
1.0665 |
-0.0007 |
-0.07% |
| 2025-09-26 |
018169 |
嘉实致诚纯债债券 |
1.0115 |
1.0665 |
1.0110 |
1.0660 |
0.0005 |
0.05% |
| 2025-09-25 |
018169 |
嘉实致诚纯债债券 |
1.0110 |
1.0660 |
1.0108 |
1.0658 |
0.0002 |
0.02% |
| 2025-09-24 |
018169 |
嘉实致诚纯债债券 |
1.0108 |
1.0658 |
1.0126 |
1.0676 |
-0.0018 |
-0.18% |
| 2025-09-23 |
018169 |
嘉实致诚纯债债券 |
1.0126 |
1.0676 |
1.0136 |
1.0686 |
-0.0010 |
-0.10% |
| 2025-09-22 |
018169 |
嘉实致诚纯债债券 |
1.0136 |
1.0686 |
1.0127 |
1.0677 |
0.0009 |
0.09% |
| 2025-09-19 |
018169 |
嘉实致诚纯债债券 |
1.0127 |
1.0677 |
1.0140 |
1.0690 |
-0.0013 |
-0.13% |
| 2025-09-18 |
018169 |
嘉实致诚纯债债券 |
1.0140 |
1.0690 |
1.0148 |
1.0698 |
-0.0008 |
-0.08% |
| 2025-09-17 |
018169 |
嘉实致诚纯债债券 |
1.0148 |
1.0698 |
1.0135 |
1.0685 |
0.0013 |
0.13% |
| 2025-09-16 |
018169 |
嘉实致诚纯债债券 |
1.0135 |
1.0685 |
1.0122 |
1.0672 |
0.0013 |
0.13% |
