嘉实致裕纯债债券基金净值查询(019047)
今天最新净值
1.0253
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0832
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.9791亿
- 最近资产：3.02亿元
- 基金公司：
- 基金经理：张文佳
近一年,嘉实致裕纯债债券(019047)基金累计收益率2.58%
| 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 |
| 2026-09-16 |
019047 |
嘉实致裕纯债债券 |
1.0257 |
1.0836 |
1.0253 |
1.0832 |
0.0004 |
0.04% |
| 2026-09-15 |
019047 |
嘉实致裕纯债债券 |
1.0253 |
1.0832 |
1.0251 |
1.0830 |
0.0002 |
0.02% |
| 2026-09-14 |
019047 |
嘉实致裕纯债债券 |
1.0251 |
1.0830 |
1.0248 |
1.0827 |
0.0003 |
0.03% |
| 2026-09-11 |
019047 |
嘉实致裕纯债债券 |
1.0248 |
1.0827 |
1.0249 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019047 |
嘉实致裕纯债债券 |
1.0249 |
1.0828 |
1.0249 |
1.0828 |
0.0000 |
0.00% |
| 2026-09-09 |
019047 |
嘉实致裕纯债债券 |
1.0249 |
1.0828 |
1.0247 |
1.0826 |
0.0002 |
0.02% |
| 2026-09-08 |
019047 |
嘉实致裕纯债债券 |
1.0247 |
1.0826 |
1.0247 |
1.0826 |
0.0000 |
0.00% |
| 2026-09-07 |
019047 |
嘉实致裕纯债债券 |
1.0247 |
1.0826 |
1.0243 |
1.0822 |
0.0004 |
0.04% |
| 2026-09-04 |
019047 |
嘉实致裕纯债债券 |
1.0243 |
1.0822 |
1.0242 |
1.0821 |
0.0001 |
0.01% |
| 2026-09-03 |
019047 |
嘉实致裕纯债债券 |
1.0242 |
1.0821 |
1.0238 |
1.0817 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
019047 |
嘉实致裕纯债债券 |
1.0238 |
1.0817 |
1.0238 |
1.0817 |
0.0000 |
0.00% |
| 2026-09-01 |
019047 |
嘉实致裕纯债债券 |
1.0238 |
1.0817 |
1.0233 |
1.0812 |
0.0005 |
0.05% |
| 2026-08-31 |
019047 |
嘉实致裕纯债债券 |
1.0233 |
1.0812 |
1.0232 |
1.0811 |
0.0001 |
0.01% |
| 2026-08-28 |
019047 |
嘉实致裕纯债债券 |
1.0232 |
1.0811 |
1.0232 |
1.0811 |
0.0000 |
0.00% |
| 2026-08-27 |
019047 |
嘉实致裕纯债债券 |
1.0232 |
1.0811 |
1.0237 |
1.0816 |
-0.0005 |
-0.05% |
| 2026-08-26 |
019047 |
嘉实致裕纯债债券 |
1.0237 |
1.0816 |
1.0238 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019047 |
嘉实致裕纯债债券 |
1.0238 |
1.0817 |
1.0238 |
1.0817 |
0.0000 |
0.00% |
| 2026-08-24 |
019047 |
嘉实致裕纯债债券 |
1.0238 |
1.0817 |
1.0234 |
1.0813 |
0.0004 |
0.04% |
| 2026-08-21 |
019047 |
嘉实致裕纯债债券 |
1.0234 |
1.0813 |
1.0236 |
1.0815 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019047 |
嘉实致裕纯债债券 |
1.0236 |
1.0815 |
1.0239 |
1.0818 |
-0.0003 |
-0.03% |
| 2026-08-19 |
019047 |
嘉实致裕纯债债券 |
1.0239 |
1.0818 |
1.0242 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-08-18 |
019047 |
嘉实致裕纯债债券 |
1.0242 |
1.0821 |
1.0236 |
1.0815 |
0.0006 |
0.06% |
| 2026-08-17 |
019047 |
嘉实致裕纯债债券 |
1.0236 |
1.0815 |
1.0233 |
1.0812 |
0.0003 |
0.03% |
| 2026-08-14 |
019047 |
嘉实致裕纯债债券 |
1.0233 |
1.0812 |
1.0231 |
1.0810 |
0.0002 |
0.02% |
| 2026-08-13 |
019047 |
嘉实致裕纯债债券 |
1.0231 |
1.0810 |
1.0226 |
1.0805 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
019047 |
嘉实致裕纯债债券 |
1.0226 |
1.0805 |
1.0226 |
1.0805 |
0.0000 |
0.00% |
| 2026-08-11 |
019047 |
嘉实致裕纯债债券 |
1.0226 |
1.0805 |
1.0225 |
1.0804 |
0.0001 |
0.01% |
| 2026-08-10 |
019047 |
嘉实致裕纯债债券 |
1.0225 |
1.0804 |
1.0222 |
1.0801 |
0.0003 |
0.03% |
| 2026-08-07 |
019047 |
嘉实致裕纯债债券 |
1.0222 |
1.0801 |
1.0219 |
1.0798 |
0.0003 |
0.03% |
| 2026-08-06 |
019047 |
嘉实致裕纯债债券 |
1.0219 |
1.0798 |
1.0218 |
1.0797 |
0.0001 |
0.01% |
| 2026-08-05 |
019047 |
嘉实致裕纯债债券 |
1.0218 |
1.0797 |
1.0217 |
1.0796 |
0.0001 |
0.01% |
| 2026-08-04 |
019047 |
嘉实致裕纯债债券 |
1.0217 |
1.0796 |
1.0216 |
1.0795 |
0.0001 |
0.01% |
| 2026-08-03 |
019047 |
嘉实致裕纯债债券 |
1.0216 |
1.0795 |
1.0215 |
1.0794 |
0.0001 |
0.01% |
| 2026-07-31 |
019047 |
嘉实致裕纯债债券 |
1.0215 |
1.0794 |
1.0213 |
1.0792 |
0.0002 |
0.02% |
| 2026-07-30 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0210 |
1.0789 |
0.0003 |
0.03% |
| 2026-07-29 |
019047 |
嘉实致裕纯债债券 |
1.0210 |
1.0789 |
1.0211 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019047 |
嘉实致裕纯债债券 |
1.0211 |
1.0790 |
1.0213 |
1.0792 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0213 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-24 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0213 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-23 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0213 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-22 |
019047 |
嘉实致裕纯债债券 |
1.0213 |
1.0792 |
1.0211 |
1.0790 |
0.0002 |
0.02% |
| 2026-07-21 |
019047 |
嘉实致裕纯债债券 |
1.0211 |
1.0790 |
1.0210 |
1.0789 |
0.0001 |
0.01% |
| 2026-07-20 |
019047 |
嘉实致裕纯债债券 |
1.0210 |
1.0789 |
1.0211 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019047 |
嘉实致裕纯债债券 |
1.0211 |
1.0790 |
1.0209 |
1.0788 |
0.0002 |
0.02% |
| 2026-07-16 |
019047 |
嘉实致裕纯债债券 |
1.0209 |
1.0788 |
1.0210 |
1.0789 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019047 |
嘉实致裕纯债债券 |
1.0210 |
1.0789 |
1.0208 |
1.0787 |
0.0002 |
0.02% |
| 2026-07-14 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0787 |
1.0208 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-13 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0787 |
1.0208 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-10 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0787 |
1.0208 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-09 |
019047 |
嘉实致裕纯债债券 |
1.0208 |
1.0787 |
1.0209 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019047 |
嘉实致裕纯债债券 |
1.0209 |
1.0788 |
1.0207 |
1.0786 |
0.0002 |
0.02% |
| 2026-07-07 |
019047 |
嘉实致裕纯债债券 |
1.0207 |
1.0786 |
1.0207 |
1.0786 |
0.0000 |
0.00% |
| 2026-07-06 |
019047 |
嘉实致裕纯债债券 |
1.0207 |
1.0786 |
1.0203 |
1.0782 |
0.0004 |
0.04% |
| 2026-07-03 |
019047 |
嘉实致裕纯债债券 |
1.0203 |
1.0782 |
1.0202 |
1.0781 |
0.0001 |
0.01% |
| 2026-07-02 |
019047 |
嘉实致裕纯债债券 |
1.0202 |
1.0781 |
1.0199 |
1.0778 |
0.0003 |
0.03% |
| 2026-07-01 |
019047 |
嘉实致裕纯债债券 |
1.0199 |
1.0778 |
1.0205 |
1.0784 |
-0.0006 |
-0.06% |
| 2026-06-30 |
019047 |
嘉实致裕纯债债券 |
1.0205 |
1.0784 |
1.0206 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019047 |
嘉实致裕纯债债券 |
1.0206 |
1.0785 |
1.0201 |
1.0780 |
0.0005 |
0.05% |
| 2026-06-26 |
019047 |
嘉实致裕纯债债券 |
1.0201 |
1.0780 |
1.0199 |
1.0778 |
0.0002 |
0.02% |
| 2026-06-25 |
019047 |
嘉实致裕纯债债券 |
1.0199 |
1.0778 |
1.0195 |
1.0774 |
0.0004 |
0.04% |
| 2026-06-24 |
019047 |
嘉实致裕纯债债券 |
1.0195 |
1.0774 |
1.0193 |
1.0772 |
0.0002 |
0.02% |
| 2026-06-23 |
019047 |
嘉实致裕纯债债券 |
1.0193 |
1.0772 |
1.0196 |
1.0775 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019047 |
嘉实致裕纯债债券 |
1.0196 |
1.0775 |
1.0197 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019047 |
嘉实致裕纯债债券 |
1.0197 |
1.0776 |
1.0193 |
1.0772 |
0.0004 |
0.04% |
| 2026-06-17 |
019047 |
嘉实致裕纯债债券 |
1.0193 |
1.0772 |
1.0189 |
1.0768 |
0.0004 |
0.04% |
| 2026-06-16 |
019047 |
嘉实致裕纯债债券 |
1.0189 |
1.0768 |
1.0183 |
1.0762 |
0.0006 |
0.06% |
| 2026-06-15 |
019047 |
嘉实致裕纯债债券 |
1.0183 |
1.0762 |
1.0181 |
1.0760 |
0.0002 |
0.02% |
| 2026-06-12 |
019047 |
嘉实致裕纯债债券 |
1.0181 |
1.0760 |
1.0180 |
1.0759 |
0.0001 |
0.01% |
| 2026-06-11 |
019047 |
嘉实致裕纯债债券 |
1.0180 |
1.0759 |
1.0185 |
1.0764 |
-0.0005 |
-0.05% |
| 2026-06-10 |
019047 |
嘉实致裕纯债债券 |
1.0185 |
1.0764 |
1.0189 |
1.0768 |
-0.0004 |
-0.04% |
| 2026-06-09 |
019047 |
嘉实致裕纯债债券 |
1.0189 |
1.0768 |
1.0192 |
1.0771 |
-0.0003 |
-0.03% |
| 2026-06-08 |
019047 |
嘉实致裕纯债债券 |
1.0192 |
1.0771 |
1.0195 |
1.0774 |
-0.0003 |
-0.03% |
| 2026-06-05 |
019047 |
嘉实致裕纯债债券 |
1.0195 |
1.0774 |
1.0199 |
1.0778 |
-0.0004 |
-0.04% |
| 2026-06-04 |
019047 |
嘉实致裕纯债债券 |
1.0199 |
1.0778 |
1.0197 |
1.0776 |
0.0002 |
0.02% |
| 2026-06-03 |
019047 |
嘉实致裕纯债债券 |
1.0197 |
1.0776 |
1.0198 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019047 |
嘉实致裕纯债债券 |
1.0198 |
1.0777 |
1.0197 |
1.0776 |
0.0001 |
0.01% |
| 2026-06-01 |
019047 |
嘉实致裕纯债债券 |
1.0197 |
1.0776 |
1.0193 |
1.0772 |
0.0004 |
0.04% |
| 2026-05-29 |
019047 |
嘉实致裕纯债债券 |
1.0193 |
1.0772 |
1.0192 |
1.0771 |
0.0001 |
0.01% |
| 2026-05-28 |
019047 |
嘉实致裕纯债债券 |
1.0192 |
1.0771 |
1.0190 |
1.0769 |
0.0002 |
0.02% |
| 2026-05-27 |
019047 |
嘉实致裕纯债债券 |
1.0190 |
1.0769 |
1.0188 |
1.0767 |
0.0002 |
0.02% |
| 2026-05-26 |
019047 |
嘉实致裕纯债债券 |
1.0188 |
1.0767 |
1.0187 |
1.0766 |
0.0001 |
0.01% |
| 2026-05-25 |
019047 |
嘉实致裕纯债债券 |
1.0187 |
1.0766 |
1.0187 |
1.0766 |
0.0000 |
0.00% |
| 2026-05-22 |
019047 |
嘉实致裕纯债债券 |
1.0187 |
1.0766 |
1.0187 |
1.0766 |
0.0000 |
0.00% |
| 2026-05-21 |
019047 |
嘉实致裕纯债债券 |
1.0187 |
1.0766 |
1.0181 |
1.0760 |
0.0006 |
0.06% |
| 2026-05-20 |
019047 |
嘉实致裕纯债债券 |
1.0181 |
1.0760 |
1.0182 |
1.0761 |
-0.0001 |
-0.01% |
| 2026-05-19 |
019047 |
嘉实致裕纯债债券 |
1.0182 |
1.0761 |
1.0181 |
1.0760 |
0.0001 |
0.01% |
| 2026-05-18 |
019047 |
嘉实致裕纯债债券 |
1.0181 |
1.0760 |
1.0181 |
1.0760 |
0.0000 |
0.00% |
| 2026-05-15 |
019047 |
嘉实致裕纯债债券 |
1.0181 |
1.0760 |
1.0182 |
1.0761 |
-0.0001 |
-0.01% |
| 2026-05-14 |
019047 |
嘉实致裕纯债债券 |
1.0182 |
1.0761 |
1.0182 |
1.0761 |
0.0000 |
0.00% |
| 2026-05-13 |
019047 |
嘉实致裕纯债债券 |
1.0182 |
1.0761 |
1.0182 |
1.0761 |
0.0000 |
0.00% |
| 2026-05-12 |
019047 |
嘉实致裕纯债债券 |
1.0182 |
1.0761 |
1.0182 |
1.0761 |
0.0000 |
0.00% |
| 2026-05-11 |
019047 |
嘉实致裕纯债债券 |
1.0182 |
1.0761 |
1.0183 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-05-08 |
019047 |
嘉实致裕纯债债券 |
1.0183 |
1.0762 |
1.0183 |
1.0762 |
0.0000 |
0.00% |
| 2026-04-30 |
019047 |
嘉实致裕纯债债券 |
1.0185 |
1.0764 |
1.0185 |
1.0764 |
0.0000 |
0.00% |
| 2026-04-29 |
019047 |
嘉实致裕纯债债券 |
1.0185 |
1.0764 |
1.0185 |
1.0764 |
0.0000 |
0.00% |
| 2026-04-28 |
019047 |
嘉实致裕纯债债券 |
1.0185 |
1.0764 |
1.0186 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-04-27 |
019047 |
嘉实致裕纯债债券 |
1.0186 |
1.0765 |
1.0186 |
1.0765 |
0.0000 |
0.00% |
| 2026-04-24 |
019047 |
嘉实致裕纯债债券 |
1.0186 |
1.0765 |
1.0186 |
1.0765 |
0.0000 |
0.00% |
| 2026-04-23 |
019047 |
嘉实致裕纯债债券 |
1.0186 |
1.0765 |
1.0186 |
1.0765 |
0.0000 |
0.00% |
| 2026-04-22 |
019047 |
嘉实致裕纯债债券 |
1.0186 |
1.0765 |
1.0186 |
1.0765 |
0.0000 |
0.00% |
| 2026-04-21 |
019047 |
嘉实致裕纯债债券 |
1.0186 |
1.0765 |
1.0185 |
1.0764 |
0.0001 |
0.01% |
| 2026-04-20 |
019047 |
嘉实致裕纯债债券 |
1.0185 |
1.0764 |
1.0189 |
1.0768 |
-0.0004 |
-0.04% |
| 2026-04-17 |
019047 |
嘉实致裕纯债债券 |
1.0189 |
1.0768 |
1.0170 |
1.0749 |
0.0019 |
0.19% |
| 2026-04-16 |
019047 |
嘉实致裕纯债债券 |
1.0170 |
1.0749 |
1.0170 |
1.0749 |
0.0000 |
0.00% |
| 2026-04-15 |
019047 |
嘉实致裕纯债债券 |
1.0170 |
1.0749 |
1.0175 |
1.0754 |
-0.0005 |
-0.05% |
| 2026-04-14 |
019047 |
嘉实致裕纯债债券 |
1.0175 |
1.0754 |
1.0166 |
1.0745 |
0.0009 |
0.09% |
| 2026-04-13 |
019047 |
嘉实致裕纯债债券 |
1.0166 |
1.0745 |
1.0166 |
1.0745 |
0.0000 |
0.00% |
| 2026-04-10 |
019047 |
嘉实致裕纯债债券 |
1.0166 |
1.0745 |
1.0160 |
1.0739 |
0.0006 |
0.06% |
| 2026-04-09 |
019047 |
嘉实致裕纯债债券 |
1.0160 |
1.0739 |
1.0164 |
1.0743 |
-0.0004 |
-0.04% |
| 2026-04-08 |
019047 |
嘉实致裕纯债债券 |
1.0164 |
1.0743 |
1.0164 |
1.0743 |
0.0000 |
0.00% |
| 2026-04-07 |
019047 |
嘉实致裕纯债债券 |
1.0164 |
1.0743 |
1.0152 |
1.0731 |
0.0012 |
0.12% |
| 2026-04-03 |
019047 |
嘉实致裕纯债债券 |
1.0152 |
1.0731 |
1.0152 |
1.0731 |
0.0000 |
0.00% |
| 2026-04-02 |
019047 |
嘉实致裕纯债债券 |
1.0152 |
1.0731 |
1.0151 |
1.0730 |
0.0001 |
0.01% |
| 2026-04-01 |
019047 |
嘉实致裕纯债债券 |
1.0151 |
1.0730 |
1.0151 |
1.0730 |
0.0000 |
0.00% |
| 2026-03-31 |
019047 |
嘉实致裕纯债债券 |
1.0151 |
1.0730 |
1.0151 |
1.0730 |
0.0000 |
0.00% |
| 2026-03-30 |
019047 |
嘉实致裕纯债债券 |
1.0151 |
1.0730 |
1.0150 |
1.0729 |
0.0001 |
0.01% |
| 2026-03-27 |
019047 |
嘉实致裕纯债债券 |
1.0150 |
1.0729 |
1.0150 |
1.0729 |
0.0000 |
0.00% |
| 2026-03-26 |
019047 |
嘉实致裕纯债债券 |
1.0150 |
1.0729 |
1.0151 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-03-25 |
019047 |
嘉实致裕纯债债券 |
1.0151 |
1.0730 |
1.0146 |
1.0725 |
0.0005 |
0.05% |
| 2026-03-24 |
019047 |
嘉实致裕纯债债券 |
1.0146 |
1.0725 |
1.0144 |
1.0723 |
0.0002 |
0.02% |
| 2026-03-23 |
019047 |
嘉实致裕纯债债券 |
1.0144 |
1.0723 |
1.0142 |
1.0721 |
0.0002 |
0.02% |
| 2026-03-20 |
019047 |
嘉实致裕纯债债券 |
1.0142 |
1.0721 |
1.0134 |
1.0713 |
0.0008 |
0.08% |
| 2026-03-19 |
019047 |
嘉实致裕纯债债券 |
1.0134 |
1.0713 |
1.0139 |
1.0718 |
-0.0005 |
-0.05% |
| 2026-03-18 |
019047 |
嘉实致裕纯债债券 |
1.0139 |
1.0718 |
1.0135 |
1.0714 |
0.0004 |
0.04% |
| 2026-03-17 |
019047 |
嘉实致裕纯债债券 |
1.0135 |
1.0714 |
1.0134 |
1.0713 |
0.0001 |
0.01% |
| 2026-03-16 |
019047 |
嘉实致裕纯债债券 |
1.0134 |
1.0713 |
1.0134 |
1.0713 |
0.0000 |
0.00% |
| 2026-03-13 |
019047 |
嘉实致裕纯债债券 |
1.0134 |
1.0713 |
1.0134 |
1.0713 |
0.0000 |
0.00% |
| 2026-03-12 |
019047 |
嘉实致裕纯债债券 |
1.0134 |
1.0713 |
1.0134 |
1.0713 |
0.0000 |
0.00% |
| 2026-03-11 |
019047 |
嘉实致裕纯债债券 |
1.0134 |
1.0713 |
1.0134 |
1.0713 |
0.0000 |
0.00% |
| 2026-03-10 |
019047 |
嘉实致裕纯债债券 |
1.0134 |
1.0713 |
1.0134 |
1.0713 |
0.0000 |
0.00% |
| 2026-03-09 |
019047 |
嘉实致裕纯债债券 |
1.0134 |
1.0713 |
1.0133 |
1.0712 |
0.0001 |
0.01% |
| 2026-03-06 |
019047 |
嘉实致裕纯债债券 |
1.0133 |
1.0712 |
1.0132 |
1.0711 |
0.0001 |
0.01% |
| 2026-03-05 |
019047 |
嘉实致裕纯债债券 |
1.0132 |
1.0711 |
1.0132 |
1.0711 |
0.0000 |
0.00% |
| 2026-03-04 |
019047 |
嘉实致裕纯债债券 |
1.0132 |
1.0711 |
1.0132 |
1.0711 |
0.0000 |
0.00% |
| 2026-03-03 |
019047 |
嘉实致裕纯债债券 |
1.0132 |
1.0711 |
1.0132 |
1.0711 |
0.0000 |
0.00% |
| 2026-03-02 |
019047 |
嘉实致裕纯债债券 |
1.0132 |
1.0711 |
1.0126 |
1.0705 |
0.0006 |
0.06% |
| 2026-02-27 |
019047 |
嘉实致裕纯债债券 |
1.0126 |
1.0705 |
1.0119 |
1.0698 |
0.0007 |
0.07% |
| 2026-02-26 |
019047 |
嘉实致裕纯债债券 |
1.0119 |
1.0698 |
1.0125 |
1.0704 |
-0.0006 |
-0.06% |
| 2026-02-25 |
019047 |
嘉实致裕纯债债券 |
1.0125 |
1.0704 |
1.0131 |
1.0710 |
-0.0006 |
-0.06% |
| 2026-02-24 |
019047 |
嘉实致裕纯债债券 |
1.0131 |
1.0710 |
1.0134 |
1.0713 |
-0.0003 |
-0.03% |
| 2026-02-13 |
019047 |
嘉实致裕纯债债券 |
1.0134 |
1.0713 |
1.0136 |
1.0715 |
-0.0002 |
-0.02% |
| 2026-02-12 |
019047 |
嘉实致裕纯债债券 |
1.0136 |
1.0715 |
1.0131 |
1.0710 |
0.0005 |
0.05% |
| 2026-02-11 |
019047 |
嘉实致裕纯债债券 |
1.0131 |
1.0710 |
1.0126 |
1.0705 |
0.0005 |
0.05% |
| 2026-02-10 |
019047 |
嘉实致裕纯债债券 |
1.0126 |
1.0705 |
1.0125 |
1.0704 |
0.0001 |
0.01% |
| 2026-02-09 |
019047 |
嘉实致裕纯债债券 |
1.0125 |
1.0704 |
1.0124 |
1.0703 |
0.0001 |
0.01% |
| 2026-02-06 |
019047 |
嘉实致裕纯债债券 |
1.0124 |
1.0703 |
1.0097 |
1.0676 |
0.0027 |
0.26% |
| 2026-02-05 |
019047 |
嘉实致裕纯债债券 |
1.0097 |
1.0676 |
1.0093 |
1.0672 |
0.0004 |
0.04% |
| 2026-02-04 |
019047 |
嘉实致裕纯债债券 |
1.0093 |
1.0672 |
1.0092 |
1.0671 |
0.0001 |
0.01% |
| 2026-02-03 |
019047 |
嘉实致裕纯债债券 |
1.0092 |
1.0671 |
1.0092 |
1.0671 |
0.0000 |
0.00% |
| 2026-02-02 |
019047 |
嘉实致裕纯债债券 |
1.0092 |
1.0671 |
1.0087 |
1.0666 |
0.0005 |
0.05% |
| 2026-01-30 |
019047 |
嘉实致裕纯债债券 |
1.0087 |
1.0666 |
1.0086 |
1.0665 |
0.0001 |
0.01% |
| 2026-01-29 |
019047 |
嘉实致裕纯债债券 |
1.0086 |
1.0665 |
1.0085 |
1.0664 |
0.0001 |
0.01% |
| 2026-01-28 |
019047 |
嘉实致裕纯债债券 |
1.0085 |
1.0664 |
1.0082 |
1.0661 |
0.0003 |
0.03% |
| 2026-01-27 |
019047 |
嘉实致裕纯债债券 |
1.0082 |
1.0661 |
1.0085 |
1.0664 |
-0.0003 |
-0.03% |
| 2026-01-26 |
019047 |
嘉实致裕纯债债券 |
1.0085 |
1.0664 |
1.0081 |
1.0660 |
0.0004 |
0.04% |
| 2026-01-23 |
019047 |
嘉实致裕纯债债券 |
1.0081 |
1.0660 |
1.0073 |
1.0652 |
0.0008 |
0.08% |
| 2026-01-22 |
019047 |
嘉实致裕纯债债券 |
1.0073 |
1.0652 |
1.0077 |
1.0656 |
-0.0004 |
-0.04% |
| 2026-01-21 |
019047 |
嘉实致裕纯债债券 |
1.0077 |
1.0656 |
1.0070 |
1.0649 |
0.0007 |
0.07% |
| 2026-01-20 |
019047 |
嘉实致裕纯债债券 |
1.0070 |
1.0649 |
1.0065 |
1.0644 |
0.0005 |
0.05% |
| 2026-01-19 |
019047 |
嘉实致裕纯债债券 |
1.0065 |
1.0644 |
1.0063 |
1.0642 |
0.0002 |
0.02% |
| 2026-01-16 |
019047 |
嘉实致裕纯债债券 |
1.0063 |
1.0642 |
1.0060 |
1.0639 |
0.0003 |
0.03% |
| 2026-01-15 |
019047 |
嘉实致裕纯债债券 |
1.0060 |
1.0639 |
1.0060 |
1.0639 |
0.0000 |
0.00% |
| 2026-01-14 |
019047 |
嘉实致裕纯债债券 |
1.0060 |
1.0639 |
1.0055 |
1.0634 |
0.0005 |
0.05% |
| 2026-01-13 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0057 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-01-12 |
019047 |
嘉实致裕纯债债券 |
1.0057 |
1.0636 |
1.0046 |
1.0625 |
0.0011 |
0.11% |
| 2026-01-09 |
019047 |
嘉实致裕纯债债券 |
1.0046 |
1.0625 |
1.0044 |
1.0623 |
0.0002 |
0.02% |
| 2026-01-08 |
019047 |
嘉实致裕纯债债券 |
1.0044 |
1.0623 |
1.0036 |
1.0615 |
0.0008 |
0.08% |
| 2026-01-07 |
019047 |
嘉实致裕纯债债券 |
1.0036 |
1.0615 |
1.0041 |
1.0620 |
-0.0005 |
-0.05% |
| 2026-01-06 |
019047 |
嘉实致裕纯债债券 |
1.0041 |
1.0620 |
1.0052 |
1.0631 |
-0.0011 |
-0.11% |
| 2026-01-05 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0052 |
1.0631 |
0.0000 |
0.00% |
| 2025-12-31 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0049 |
1.0628 |
0.0003 |
0.03% |
| 2025-12-30 |
019047 |
嘉实致裕纯债债券 |
1.0049 |
1.0628 |
1.0052 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-12-29 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0064 |
1.0643 |
-0.0012 |
-0.12% |
| 2025-12-26 |
019047 |
嘉实致裕纯债债券 |
1.0064 |
1.0643 |
1.0062 |
1.0641 |
0.0002 |
0.02% |
| 2025-12-25 |
019047 |
嘉实致裕纯债债券 |
1.0062 |
1.0641 |
1.0065 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-12-24 |
019047 |
嘉实致裕纯债债券 |
1.0065 |
1.0644 |
1.0064 |
1.0643 |
0.0001 |
0.01% |
| 2025-12-23 |
019047 |
嘉实致裕纯债债券 |
1.0064 |
1.0643 |
1.0055 |
1.0634 |
0.0009 |
0.09% |
| 2025-12-22 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0059 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-12-19 |
019047 |
嘉实致裕纯债债券 |
1.0059 |
1.0638 |
1.0054 |
1.0633 |
0.0005 |
0.05% |
| 2025-12-18 |
019047 |
嘉实致裕纯债债券 |
1.0054 |
1.0633 |
1.0053 |
1.0632 |
0.0001 |
0.01% |
| 2025-12-17 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0042 |
1.0621 |
0.0011 |
0.11% |
| 2025-12-16 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0042 |
1.0621 |
0.0000 |
0.00% |
| 2025-12-15 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0042 |
1.0621 |
0.0000 |
0.00% |
| 2025-12-12 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0053 |
1.0632 |
-0.0011 |
-0.11% |
| 2025-12-11 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0042 |
1.0621 |
0.0011 |
0.11% |
| 2025-12-10 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0037 |
1.0616 |
0.0005 |
0.05% |
| 2025-12-09 |
019047 |
嘉实致裕纯债债券 |
1.0037 |
1.0616 |
1.0030 |
1.0609 |
0.0007 |
0.07% |
| 2025-12-08 |
019047 |
嘉实致裕纯债债券 |
1.0030 |
1.0609 |
1.0029 |
1.0608 |
0.0001 |
0.01% |
| 2025-12-05 |
019047 |
嘉实致裕纯债债券 |
1.0029 |
1.0608 |
1.0027 |
1.0606 |
0.0002 |
0.02% |
| 2025-12-04 |
019047 |
嘉实致裕纯债债券 |
1.0027 |
1.0606 |
1.0039 |
1.0618 |
-0.0012 |
-0.12% |
| 2025-12-03 |
019047 |
嘉实致裕纯债债券 |
1.0039 |
1.0618 |
1.0040 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019047 |
嘉实致裕纯债债券 |
1.0040 |
1.0619 |
1.0042 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019047 |
嘉实致裕纯债债券 |
1.0042 |
1.0621 |
1.0039 |
1.0618 |
0.0003 |
0.03% |
| 2025-11-28 |
019047 |
嘉实致裕纯债债券 |
1.0039 |
1.0618 |
1.0032 |
1.0611 |
0.0007 |
0.07% |
| 2025-11-27 |
019047 |
嘉实致裕纯债债券 |
1.0032 |
1.0611 |
1.0038 |
1.0617 |
-0.0006 |
-0.06% |
| 2025-11-26 |
019047 |
嘉实致裕纯债债券 |
1.0038 |
1.0617 |
1.0047 |
1.0626 |
-0.0009 |
-0.09% |
| 2025-11-25 |
019047 |
嘉实致裕纯债债券 |
1.0047 |
1.0626 |
1.0052 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0051 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-21 |
019047 |
嘉实致裕纯债债券 |
1.0051 |
1.0630 |
1.0052 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019047 |
嘉实致裕纯债债券 |
1.0052 |
1.0631 |
1.0050 |
1.0629 |
0.0002 |
0.02% |
| 2025-11-19 |
019047 |
嘉实致裕纯债债券 |
1.0050 |
1.0629 |
1.0053 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-11-18 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0053 |
1.0632 |
0.0000 |
0.00% |
| 2025-11-17 |
019047 |
嘉实致裕纯债债券 |
1.0053 |
1.0632 |
1.0048 |
1.0627 |
0.0005 |
0.05% |
| 2025-11-14 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0048 |
1.0627 |
0.0000 |
0.00% |
| 2025-11-13 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0050 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-11-12 |
019047 |
嘉实致裕纯债债券 |
1.0050 |
1.0629 |
1.0045 |
1.0624 |
0.0005 |
0.05% |
| 2025-11-11 |
019047 |
嘉实致裕纯债债券 |
1.0045 |
1.0624 |
1.0043 |
1.0622 |
0.0002 |
0.02% |
| 2025-11-10 |
019047 |
嘉实致裕纯债债券 |
1.0043 |
1.0622 |
1.0041 |
1.0620 |
0.0002 |
0.02% |
| 2025-11-07 |
019047 |
嘉实致裕纯债债券 |
1.0041 |
1.0620 |
1.0045 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019047 |
嘉实致裕纯债债券 |
1.0045 |
1.0624 |
1.0055 |
1.0634 |
-0.0010 |
-0.10% |
| 2025-11-05 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0055 |
1.0634 |
0.0000 |
0.00% |
| 2025-11-04 |
019047 |
嘉实致裕纯债债券 |
1.0055 |
1.0634 |
1.0057 |
1.0636 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019047 |
嘉实致裕纯债债券 |
1.0057 |
1.0636 |
1.0054 |
1.0633 |
0.0003 |
0.03% |
| 2025-10-31 |
019047 |
嘉实致裕纯债债券 |
1.0054 |
1.0633 |
1.0048 |
1.0627 |
0.0006 |
0.06% |
| 2025-10-30 |
019047 |
嘉实致裕纯债债券 |
1.0048 |
1.0627 |
1.0038 |
1.0617 |
0.0010 |
0.10% |
| 2025-10-29 |
019047 |
嘉实致裕纯债债券 |
1.0038 |
1.0617 |
1.0032 |
1.0611 |
0.0006 |
0.06% |
| 2025-10-28 |
019047 |
嘉实致裕纯债债券 |
1.0032 |
1.0611 |
1.0011 |
1.0590 |
0.0021 |
0.21% |
| 2025-10-27 |
019047 |
嘉实致裕纯债债券 |
1.0011 |
1.0590 |
1.0005 |
1.0584 |
0.0006 |
0.06% |
| 2025-10-24 |
019047 |
嘉实致裕纯债债券 |
1.0005 |
1.0584 |
1.0008 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-10-23 |
019047 |
嘉实致裕纯债债券 |
1.0008 |
1.0587 |
1.0011 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-10-22 |
019047 |
嘉实致裕纯债债券 |
1.0011 |
1.0590 |
1.0009 |
1.0588 |
0.0002 |
0.02% |
| 2025-10-21 |
019047 |
嘉实致裕纯债债券 |
1.0009 |
1.0588 |
1.0005 |
1.0584 |
0.0004 |
0.04% |
| 2025-10-20 |
019047 |
嘉实致裕纯债债券 |
1.0005 |
1.0584 |
1.0013 |
1.0592 |
-0.0008 |
-0.08% |
| 2025-10-17 |
019047 |
嘉实致裕纯债债券 |
1.0013 |
1.0592 |
1.0003 |
1.0582 |
0.0010 |
0.10% |
| 2025-10-16 |
019047 |
嘉实致裕纯债债券 |
1.0003 |
1.0582 |
1.0002 |
1.0581 |
0.0001 |
0.01% |
| 2025-10-15 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
1.0002 |
1.0581 |
0.0000 |
0.00% |
| 2025-10-14 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
0.9999 |
1.0578 |
0.0003 |
0.03% |
| 2025-10-13 |
019047 |
嘉实致裕纯债债券 |
0.9999 |
1.0578 |
1.0000 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-10-10 |
019047 |
嘉实致裕纯债债券 |
1.0000 |
1.0579 |
1.0002 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-10-09 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
0.9993 |
1.0572 |
0.0009 |
0.09% |
| 2025-09-30 |
019047 |
嘉实致裕纯债债券 |
0.9993 |
1.0572 |
0.9980 |
1.0559 |
0.0013 |
0.13% |
| 2025-09-29 |
019047 |
嘉实致裕纯债债券 |
0.9980 |
1.0559 |
0.9982 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-09-26 |
019047 |
嘉实致裕纯债债券 |
0.9982 |
1.0561 |
0.9980 |
1.0559 |
0.0002 |
0.02% |
| 2025-09-25 |
019047 |
嘉实致裕纯债债券 |
0.9980 |
1.0559 |
0.9980 |
1.0559 |
0.0000 |
0.00% |
| 2025-09-24 |
019047 |
嘉实致裕纯债债券 |
0.9980 |
1.0559 |
0.9988 |
1.0567 |
-0.0008 |
-0.08% |
| 2025-09-23 |
019047 |
嘉实致裕纯债债券 |
0.9988 |
1.0567 |
0.9996 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-09-22 |
019047 |
嘉实致裕纯债债券 |
0.9996 |
1.0575 |
0.9994 |
1.0573 |
0.0002 |
0.02% |
| 2025-09-19 |
019047 |
嘉实致裕纯债债券 |
0.9994 |
1.0573 |
1.0002 |
1.0581 |
-0.0008 |
-0.08% |
| 2025-09-18 |
019047 |
嘉实致裕纯债债券 |
1.0002 |
1.0581 |
1.0007 |
1.0586 |
-0.0005 |
-0.05% |
| 2025-09-17 |
019047 |
嘉实致裕纯债债券 |
1.0007 |
1.0586 |
0.9999 |
1.0578 |
0.0008 |
0.08% |
