嘉实债券C基金净值查询(020508)
今天最新净值
1.2862
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2789
0.0000 -0.0011%
2026-03-24 15:39:58
- 累计净值：1.4657
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：25.6361亿
- 最近资产：32.04亿
- 基金公司：
- 基金经理：轩璇
近一年,嘉实债券C(020508)基金累计收益率2.68%
| 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 |
020508 |
嘉实债券C |
1.2887 |
1.4682 |
1.2862 |
1.4657 |
0.0025 |
0.19% |
| 2026-09-15 |
020508 |
嘉实债券C |
1.2862 |
1.4657 |
1.2864 |
1.4659 |
-0.0002 |
-0.02% |
| 2026-09-14 |
020508 |
嘉实债券C |
1.2864 |
1.4659 |
1.2863 |
1.4658 |
0.0001 |
0.01% |
| 2026-09-11 |
020508 |
嘉实债券C |
1.2863 |
1.4658 |
1.2903 |
1.4698 |
-0.0040 |
-0.31% |
| 2026-09-10 |
020508 |
嘉实债券C |
1.2903 |
1.4698 |
1.2913 |
1.4708 |
-0.0010 |
-0.08% |
| 2026-09-09 |
020508 |
嘉实债券C |
1.2913 |
1.4708 |
1.2908 |
1.4703 |
0.0005 |
0.04% |
| 2026-09-08 |
020508 |
嘉实债券C |
1.2908 |
1.4703 |
1.2923 |
1.4718 |
-0.0015 |
-0.12% |
| 2026-09-07 |
020508 |
嘉实债券C |
1.2923 |
1.4718 |
1.2910 |
1.4705 |
0.0013 |
0.10% |
| 2026-09-04 |
020508 |
嘉实债券C |
1.2910 |
1.4705 |
1.2922 |
1.4717 |
-0.0012 |
-0.09% |
| 2026-09-03 |
020508 |
嘉实债券C |
1.2922 |
1.4717 |
1.2921 |
1.4716 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020508 |
嘉实债券C |
1.2921 |
1.4716 |
1.2945 |
1.4740 |
-0.0024 |
-0.19% |
| 2026-09-01 |
020508 |
嘉实债券C |
1.2945 |
1.4740 |
1.2959 |
1.4754 |
-0.0014 |
-0.11% |
| 2026-08-31 |
020508 |
嘉实债券C |
1.2959 |
1.4754 |
1.2951 |
1.4746 |
0.0008 |
0.06% |
| 2026-08-28 |
020508 |
嘉实债券C |
1.2951 |
1.4746 |
1.2966 |
1.4761 |
-0.0015 |
-0.12% |
| 2026-08-27 |
020508 |
嘉实债券C |
1.2966 |
1.4761 |
1.2941 |
1.4736 |
0.0025 |
0.19% |
| 2026-08-26 |
020508 |
嘉实债券C |
1.2941 |
1.4736 |
1.2936 |
1.4731 |
0.0005 |
0.04% |
| 2026-08-25 |
020508 |
嘉实债券C |
1.2936 |
1.4731 |
1.2934 |
1.4729 |
0.0002 |
0.02% |
| 2026-08-24 |
020508 |
嘉实债券C |
1.2934 |
1.4729 |
1.2955 |
1.4750 |
-0.0021 |
-0.16% |
| 2026-08-21 |
020508 |
嘉实债券C |
1.2955 |
1.4750 |
1.2953 |
1.4748 |
0.0002 |
0.02% |
| 2026-08-20 |
020508 |
嘉实债券C |
1.2953 |
1.4748 |
1.2961 |
1.4756 |
-0.0008 |
-0.06% |
| 2026-08-19 |
020508 |
嘉实债券C |
1.2961 |
1.4756 |
1.3038 |
1.4833 |
-0.0077 |
-0.59% |
| 2026-08-18 |
020508 |
嘉实债券C |
1.3038 |
1.4833 |
1.3037 |
1.4832 |
0.0001 |
0.01% |
| 2026-08-17 |
020508 |
嘉实债券C |
1.3037 |
1.4832 |
1.2984 |
1.4779 |
0.0053 |
0.41% |
| 2026-08-14 |
020508 |
嘉实债券C |
1.2984 |
1.4779 |
1.2991 |
1.4786 |
-0.0007 |
-0.05% |
| 2026-08-13 |
020508 |
嘉实债券C |
1.2991 |
1.4786 |
1.3010 |
1.4805 |
-0.0019 |
-0.15% |
|
|
| 2026-08-12 |
020508 |
嘉实债券C |
1.3010 |
1.4805 |
1.3005 |
1.4800 |
0.0005 |
0.04% |
| 2026-08-11 |
020508 |
嘉实债券C |
1.3005 |
1.4800 |
1.3016 |
1.4811 |
-0.0011 |
-0.08% |
| 2026-08-10 |
020508 |
嘉实债券C |
1.3016 |
1.4811 |
1.3017 |
1.4812 |
-0.0001 |
-0.01% |
| 2026-08-07 |
020508 |
嘉实债券C |
1.3017 |
1.4812 |
1.2982 |
1.4777 |
0.0035 |
0.27% |
| 2026-08-06 |
020508 |
嘉实债券C |
1.2982 |
1.4777 |
1.2981 |
1.4776 |
0.0001 |
0.01% |
| 2026-08-05 |
020508 |
嘉实债券C |
1.2981 |
1.4776 |
1.2947 |
1.4742 |
0.0034 |
0.26% |
| 2026-08-04 |
020508 |
嘉实债券C |
1.2947 |
1.4742 |
1.2894 |
1.4689 |
0.0053 |
0.41% |
| 2026-08-03 |
020508 |
嘉实债券C |
1.2894 |
1.4689 |
1.2916 |
1.4711 |
-0.0022 |
-0.17% |
| 2026-07-31 |
020508 |
嘉实债券C |
1.2916 |
1.4711 |
1.2864 |
1.4659 |
0.0052 |
0.40% |
| 2026-07-30 |
020508 |
嘉实债券C |
1.2864 |
1.4659 |
1.2906 |
1.4701 |
-0.0042 |
-0.33% |
| 2026-07-29 |
020508 |
嘉实债券C |
1.2906 |
1.4701 |
1.2879 |
1.4674 |
0.0027 |
0.21% |
| 2026-07-28 |
020508 |
嘉实债券C |
1.2879 |
1.4674 |
1.2944 |
1.4739 |
-0.0065 |
-0.50% |
| 2026-07-27 |
020508 |
嘉实债券C |
1.2944 |
1.4739 |
1.2884 |
1.4679 |
0.0060 |
0.47% |
| 2026-07-24 |
020508 |
嘉实债券C |
1.2884 |
1.4679 |
1.2904 |
1.4699 |
-0.0020 |
-0.15% |
| 2026-07-23 |
020508 |
嘉实债券C |
1.2904 |
1.4699 |
1.2889 |
1.4684 |
0.0015 |
0.12% |
| 2026-07-22 |
020508 |
嘉实债券C |
1.2889 |
1.4684 |
1.2917 |
1.4712 |
-0.0028 |
-0.22% |
| 2026-07-21 |
020508 |
嘉实债券C |
1.2917 |
1.4712 |
1.2843 |
1.4638 |
0.0074 |
0.58% |
| 2026-07-20 |
020508 |
嘉实债券C |
1.2843 |
1.4638 |
1.2883 |
1.4678 |
-0.0040 |
-0.31% |
| 2026-07-17 |
020508 |
嘉实债券C |
1.2883 |
1.4678 |
1.2962 |
1.4757 |
-0.0079 |
-0.61% |
| 2026-07-16 |
020508 |
嘉实债券C |
1.2962 |
1.4757 |
1.3012 |
1.4807 |
-0.0050 |
-0.38% |
| 2026-07-15 |
020508 |
嘉实债券C |
1.3012 |
1.4807 |
1.3057 |
1.4852 |
-0.0045 |
-0.34% |
| 2026-07-14 |
020508 |
嘉实债券C |
1.3057 |
1.4852 |
1.3018 |
1.4813 |
0.0039 |
0.30% |
| 2026-07-13 |
020508 |
嘉实债券C |
1.3018 |
1.4813 |
1.3081 |
1.4876 |
-0.0063 |
-0.48% |
| 2026-07-10 |
020508 |
嘉实债券C |
1.3081 |
1.4876 |
1.3126 |
1.4921 |
-0.0045 |
-0.34% |
| 2026-07-09 |
020508 |
嘉实债券C |
1.3126 |
1.4921 |
1.3084 |
1.4879 |
0.0042 |
0.32% |
| 2026-07-08 |
020508 |
嘉实债券C |
1.3084 |
1.4879 |
1.3138 |
1.4933 |
-0.0054 |
-0.41% |
| 2026-07-07 |
020508 |
嘉实债券C |
1.3138 |
1.4933 |
1.3173 |
1.4968 |
-0.0035 |
-0.27% |
| 2026-07-06 |
020508 |
嘉实债券C |
1.3173 |
1.4968 |
1.3174 |
1.4969 |
-0.0001 |
-0.01% |
| 2026-07-03 |
020508 |
嘉实债券C |
1.3174 |
1.4969 |
1.3196 |
1.4991 |
-0.0022 |
-0.17% |
| 2026-07-02 |
020508 |
嘉实债券C |
1.3196 |
1.4991 |
1.3217 |
1.5012 |
-0.0021 |
-0.16% |
| 2026-07-01 |
020508 |
嘉实债券C |
1.3217 |
1.5012 |
1.3173 |
1.4968 |
0.0044 |
0.33% |
| 2026-06-30 |
020508 |
嘉实债券C |
1.3173 |
1.4968 |
1.3114 |
1.4909 |
0.0059 |
0.45% |
| 2026-06-29 |
020508 |
嘉实债券C |
1.3114 |
1.4909 |
1.3116 |
1.4911 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020508 |
嘉实债券C |
1.3116 |
1.4911 |
1.3156 |
1.4951 |
-0.0040 |
-0.30% |
| 2026-06-25 |
020508 |
嘉实债券C |
1.3156 |
1.4951 |
1.3159 |
1.4954 |
-0.0003 |
-0.02% |
| 2026-06-24 |
020508 |
嘉实债券C |
1.3159 |
1.4954 |
1.3142 |
1.4937 |
0.0017 |
0.13% |
| 2026-06-23 |
020508 |
嘉实债券C |
1.3142 |
1.4937 |
1.3185 |
1.4980 |
-0.0043 |
-0.33% |
| 2026-06-22 |
020508 |
嘉实债券C |
1.3185 |
1.4980 |
1.3196 |
1.4991 |
-0.0011 |
-0.08% |
| 2026-06-18 |
020508 |
嘉实债券C |
1.3196 |
1.4991 |
1.3203 |
1.4998 |
-0.0007 |
-0.05% |
| 2026-06-17 |
020508 |
嘉实债券C |
1.3203 |
1.4998 |
1.3214 |
1.5009 |
-0.0011 |
-0.08% |
| 2026-06-16 |
020508 |
嘉实债券C |
1.3214 |
1.5009 |
1.3188 |
1.4983 |
0.0026 |
0.20% |
| 2026-06-15 |
020508 |
嘉实债券C |
1.3188 |
1.4983 |
1.3130 |
1.4925 |
0.0058 |
0.44% |
| 2026-06-12 |
020508 |
嘉实债券C |
1.3130 |
1.4925 |
1.3117 |
1.4912 |
0.0013 |
0.10% |
| 2026-06-11 |
020508 |
嘉实债券C |
1.3117 |
1.4912 |
1.3101 |
1.4896 |
0.0016 |
0.12% |
| 2026-06-10 |
020508 |
嘉实债券C |
1.3101 |
1.4896 |
1.3139 |
1.4934 |
-0.0038 |
-0.29% |
| 2026-06-09 |
020508 |
嘉实债券C |
1.3139 |
1.4934 |
1.3079 |
1.4874 |
0.0060 |
0.46% |
| 2026-06-08 |
020508 |
嘉实债券C |
1.3079 |
1.4874 |
1.3117 |
1.4912 |
-0.0038 |
-0.29% |
| 2026-06-05 |
020508 |
嘉实债券C |
1.3117 |
1.4912 |
1.3142 |
1.4937 |
-0.0025 |
-0.19% |
| 2026-06-04 |
020508 |
嘉实债券C |
1.3142 |
1.4937 |
1.3127 |
1.4922 |
0.0015 |
0.11% |
| 2026-06-03 |
020508 |
嘉实债券C |
1.3127 |
1.4922 |
1.3128 |
1.4923 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020508 |
嘉实债券C |
1.3128 |
1.4923 |
1.3124 |
1.4919 |
0.0004 |
0.03% |
| 2026-06-01 |
020508 |
嘉实债券C |
1.3124 |
1.4919 |
1.3126 |
1.4921 |
-0.0002 |
-0.02% |
| 2026-05-29 |
020508 |
嘉实债券C |
1.3126 |
1.4921 |
1.3181 |
1.4976 |
-0.0055 |
-0.42% |
| 2026-05-28 |
020508 |
嘉实债券C |
1.3181 |
1.4976 |
1.3129 |
1.4924 |
0.0052 |
0.40% |
| 2026-05-27 |
020508 |
嘉实债券C |
1.3129 |
1.4924 |
1.3171 |
1.4966 |
-0.0042 |
-0.32% |
| 2026-05-26 |
020508 |
嘉实债券C |
1.3171 |
1.4966 |
1.3169 |
1.4964 |
0.0002 |
0.02% |
| 2026-05-25 |
020508 |
嘉实债券C |
1.3169 |
1.4964 |
1.3133 |
1.4928 |
0.0036 |
0.27% |
| 2026-05-22 |
020508 |
嘉实债券C |
1.3133 |
1.4928 |
1.3093 |
1.4888 |
0.0040 |
0.31% |
| 2026-05-21 |
020508 |
嘉实债券C |
1.3093 |
1.4888 |
1.3146 |
1.4941 |
-0.0053 |
-0.40% |
| 2026-05-20 |
020508 |
嘉实债券C |
1.3146 |
1.4941 |
1.3153 |
1.4948 |
-0.0007 |
-0.05% |
| 2026-05-19 |
020508 |
嘉实债券C |
1.3153 |
1.4948 |
1.3102 |
1.4897 |
0.0051 |
0.39% |
| 2026-05-18 |
020508 |
嘉实债券C |
1.3102 |
1.4897 |
1.3101 |
1.4896 |
0.0001 |
0.01% |
| 2026-05-15 |
020508 |
嘉实债券C |
1.3101 |
1.4896 |
1.3121 |
1.4916 |
-0.0020 |
-0.15% |
| 2026-05-14 |
020508 |
嘉实债券C |
1.3121 |
1.4916 |
1.3173 |
1.4968 |
-0.0052 |
-0.39% |
| 2026-05-13 |
020508 |
嘉实债券C |
1.3173 |
1.4968 |
1.3122 |
1.4917 |
0.0051 |
0.39% |
| 2026-05-12 |
020508 |
嘉实债券C |
1.3122 |
1.4917 |
1.3178 |
1.4973 |
-0.0056 |
-0.42% |
| 2026-05-11 |
020508 |
嘉实债券C |
1.3178 |
1.4973 |
1.3157 |
1.4952 |
0.0021 |
0.16% |
| 2026-05-08 |
020508 |
嘉实债券C |
1.3157 |
1.4952 |
1.3145 |
1.4940 |
0.0012 |
0.09% |
| 2026-04-30 |
020508 |
嘉实债券C |
1.3051 |
1.4846 |
1.3041 |
1.4836 |
0.0010 |
0.08% |
| 2026-04-29 |
020508 |
嘉实债券C |
1.3041 |
1.4836 |
1.3006 |
1.4801 |
0.0035 |
0.27% |
| 2026-04-28 |
020508 |
嘉实债券C |
1.3006 |
1.4801 |
1.3029 |
1.4824 |
-0.0023 |
-0.18% |
| 2026-04-27 |
020508 |
嘉实债券C |
1.3029 |
1.4824 |
1.3007 |
1.4802 |
0.0022 |
0.17% |
| 2026-04-24 |
020508 |
嘉实债券C |
1.3007 |
1.4802 |
1.3030 |
1.4825 |
-0.0023 |
-0.18% |
| 2026-04-23 |
020508 |
嘉实债券C |
1.3030 |
1.4825 |
1.3062 |
1.4857 |
-0.0032 |
-0.24% |
| 2026-04-22 |
020508 |
嘉实债券C |
1.3062 |
1.4857 |
1.3024 |
1.4819 |
0.0038 |
0.29% |
| 2026-04-21 |
020508 |
嘉实债券C |
1.3024 |
1.4819 |
1.3032 |
1.4827 |
-0.0008 |
-0.06% |
| 2026-04-20 |
020508 |
嘉实债券C |
1.3032 |
1.4827 |
1.3017 |
1.4812 |
0.0015 |
0.12% |
| 2026-04-17 |
020508 |
嘉实债券C |
1.3017 |
1.4812 |
1.2996 |
1.4791 |
0.0021 |
0.16% |
| 2026-04-16 |
020508 |
嘉实债券C |
1.2996 |
1.4791 |
1.2905 |
1.4700 |
0.0091 |
0.71% |
| 2026-04-15 |
020508 |
嘉实债券C |
1.2905 |
1.4700 |
1.2894 |
1.4689 |
0.0011 |
0.09% |
| 2026-04-14 |
020508 |
嘉实债券C |
1.2894 |
1.4689 |
1.2837 |
1.4632 |
0.0057 |
0.44% |
| 2026-04-13 |
020508 |
嘉实债券C |
1.2837 |
1.4632 |
1.2844 |
1.4639 |
-0.0007 |
-0.05% |
| 2026-04-10 |
020508 |
嘉实债券C |
1.2844 |
1.4639 |
1.2836 |
1.4631 |
0.0008 |
0.06% |
| 2026-04-09 |
020508 |
嘉实债券C |
1.2836 |
1.4631 |
1.2831 |
1.4626 |
0.0005 |
0.04% |
| 2026-04-08 |
020508 |
嘉实债券C |
1.2831 |
1.4626 |
1.2776 |
1.4571 |
0.0055 |
0.43% |
| 2026-04-07 |
020508 |
嘉实债券C |
1.2776 |
1.4571 |
1.2763 |
1.4558 |
0.0013 |
0.10% |
| 2026-04-03 |
020508 |
嘉实债券C |
1.2763 |
1.4558 |
1.2760 |
1.4555 |
0.0003 |
0.02% |
| 2026-04-02 |
020508 |
嘉实债券C |
1.2760 |
1.4555 |
1.2777 |
1.4572 |
-0.0017 |
-0.13% |
| 2026-04-01 |
020508 |
嘉实债券C |
1.2777 |
1.4572 |
1.2746 |
1.4541 |
0.0031 |
0.24% |
| 2026-03-31 |
020508 |
嘉实债券C |
1.2746 |
1.4541 |
1.2767 |
1.4562 |
-0.0021 |
-0.16% |
| 2026-03-30 |
020508 |
嘉实债券C |
1.2767 |
1.4562 |
1.2781 |
1.4576 |
-0.0014 |
-0.11% |
| 2026-03-27 |
020508 |
嘉实债券C |
1.2781 |
1.4576 |
1.2760 |
1.4555 |
0.0021 |
0.16% |
| 2026-03-26 |
020508 |
嘉实债券C |
1.2760 |
1.4555 |
1.2790 |
1.4585 |
-0.0030 |
-0.23% |
| 2026-03-25 |
020508 |
嘉实债券C |
1.2790 |
1.4585 |
1.2775 |
1.4570 |
0.0015 |
0.12% |
| 2026-03-24 |
020508 |
嘉实债券C |
1.2775 |
1.4570 |
1.2739 |
1.4534 |
0.0036 |
0.28% |
| 2026-03-23 |
020508 |
嘉实债券C |
1.2739 |
1.4534 |
1.2760 |
1.4555 |
-0.0021 |
-0.16% |
| 2026-03-20 |
020508 |
嘉实债券C |
1.2760 |
1.4555 |
1.2787 |
1.4582 |
-0.0027 |
-0.21% |
| 2026-03-19 |
020508 |
嘉实债券C |
1.2787 |
1.4582 |
1.2858 |
1.4653 |
-0.0071 |
-0.55% |
| 2026-03-18 |
020508 |
嘉实债券C |
1.2858 |
1.4653 |
1.2789 |
1.4584 |
0.0069 |
0.54% |
| 2026-03-17 |
020508 |
嘉实债券C |
1.2789 |
1.4584 |
1.2853 |
1.4648 |
-0.0064 |
-0.50% |
| 2026-03-16 |
020508 |
嘉实债券C |
1.2853 |
1.4648 |
1.2868 |
1.4663 |
-0.0015 |
-0.12% |
| 2026-03-13 |
020508 |
嘉实债券C |
1.2868 |
1.4663 |
1.2949 |
1.4744 |
-0.0081 |
-0.63% |
| 2026-03-12 |
020508 |
嘉实债券C |
1.2949 |
1.4744 |
1.3019 |
1.4814 |
-0.0070 |
-0.54% |
| 2026-03-11 |
020508 |
嘉实债券C |
1.3019 |
1.4814 |
1.3025 |
1.4820 |
-0.0006 |
-0.05% |
| 2026-03-10 |
020508 |
嘉实债券C |
1.3025 |
1.4820 |
1.2965 |
1.4760 |
0.0060 |
0.46% |
| 2026-03-09 |
020508 |
嘉实债券C |
1.2965 |
1.4760 |
1.2979 |
1.4774 |
-0.0014 |
-0.11% |
| 2026-03-06 |
020508 |
嘉实债券C |
1.2979 |
1.4774 |
1.2954 |
1.4749 |
0.0025 |
0.19% |
| 2026-03-05 |
020508 |
嘉实债券C |
1.2954 |
1.4749 |
1.2959 |
1.4754 |
-0.0005 |
-0.04% |
| 2026-03-04 |
020508 |
嘉实债券C |
1.2959 |
1.4754 |
1.2974 |
1.4769 |
-0.0015 |
-0.12% |
| 2026-03-03 |
020508 |
嘉实债券C |
1.2974 |
1.4769 |
1.3062 |
1.4857 |
-0.0088 |
-0.67% |
| 2026-03-02 |
020508 |
嘉实债券C |
1.3062 |
1.4857 |
1.3044 |
1.4839 |
0.0018 |
0.14% |
| 2026-02-27 |
020508 |
嘉实债券C |
1.3044 |
1.4839 |
1.3024 |
1.4819 |
0.0020 |
0.15% |
| 2026-02-26 |
020508 |
嘉实债券C |
1.3024 |
1.4819 |
1.3053 |
1.4848 |
-0.0029 |
-0.22% |
| 2026-02-25 |
020508 |
嘉实债券C |
1.3053 |
1.4848 |
1.3046 |
1.4841 |
0.0007 |
0.05% |
| 2026-02-24 |
020508 |
嘉实债券C |
1.3046 |
1.4841 |
1.3021 |
1.4816 |
0.0025 |
0.19% |
| 2026-02-13 |
020508 |
嘉实债券C |
1.3021 |
1.4816 |
1.3041 |
1.4836 |
-0.0020 |
-0.15% |
| 2026-02-12 |
020508 |
嘉实债券C |
1.3041 |
1.4836 |
1.3036 |
1.4831 |
0.0005 |
0.04% |
| 2026-02-11 |
020508 |
嘉实债券C |
1.3036 |
1.4831 |
1.3028 |
1.4823 |
0.0008 |
0.06% |
| 2026-02-10 |
020508 |
嘉实债券C |
1.3028 |
1.4823 |
1.3026 |
1.4821 |
0.0002 |
0.02% |
| 2026-02-09 |
020508 |
嘉实债券C |
1.3026 |
1.4821 |
1.2992 |
1.4787 |
0.0034 |
0.26% |
| 2026-02-06 |
020508 |
嘉实债券C |
1.2992 |
1.4787 |
1.2964 |
1.4759 |
0.0028 |
0.22% |
| 2026-02-05 |
020508 |
嘉实债券C |
1.2964 |
1.4759 |
1.3005 |
1.4800 |
-0.0041 |
-0.32% |
| 2026-02-04 |
020508 |
嘉实债券C |
1.3005 |
1.4800 |
1.3010 |
1.4805 |
-0.0005 |
-0.04% |
| 2026-02-03 |
020508 |
嘉实债券C |
1.3010 |
1.4805 |
1.2911 |
1.4706 |
0.0099 |
0.77% |
| 2026-02-02 |
020508 |
嘉实债券C |
1.2911 |
1.4706 |
1.2985 |
1.4780 |
-0.0074 |
-0.57% |
| 2026-01-30 |
020508 |
嘉实债券C |
1.2985 |
1.4780 |
1.3056 |
1.4851 |
-0.0071 |
-0.54% |
| 2026-01-29 |
020508 |
嘉实债券C |
1.3056 |
1.4851 |
1.3076 |
1.4871 |
-0.0020 |
-0.15% |
| 2026-01-28 |
020508 |
嘉实债券C |
1.3076 |
1.4871 |
1.3059 |
1.4854 |
0.0017 |
0.13% |
| 2026-01-27 |
020508 |
嘉实债券C |
1.3059 |
1.4854 |
1.3045 |
1.4840 |
0.0014 |
0.11% |
| 2026-01-26 |
020508 |
嘉实债券C |
1.3045 |
1.4840 |
1.3099 |
1.4894 |
-0.0054 |
-0.41% |
| 2026-01-23 |
020508 |
嘉实债券C |
1.3099 |
1.4894 |
1.3044 |
1.4839 |
0.0055 |
0.42% |
| 2026-01-22 |
020508 |
嘉实债券C |
1.3044 |
1.4839 |
1.3013 |
1.4808 |
0.0031 |
0.24% |
| 2026-01-21 |
020508 |
嘉实债券C |
1.3013 |
1.4808 |
1.2990 |
1.4785 |
0.0023 |
0.18% |
| 2026-01-20 |
020508 |
嘉实债券C |
1.2990 |
1.4785 |
1.3017 |
1.4812 |
-0.0027 |
-0.21% |
| 2026-01-19 |
020508 |
嘉实债券C |
1.3017 |
1.4812 |
1.3003 |
1.4798 |
0.0014 |
0.11% |
| 2026-01-16 |
020508 |
嘉实债券C |
1.3003 |
1.4798 |
1.3042 |
1.4784 |
0.0014 |
0.11% |
| 2026-01-15 |
020508 |
嘉实债券C |
1.3042 |
1.4784 |
1.3037 |
1.4779 |
0.0005 |
0.04% |
| 2026-01-14 |
020508 |
嘉实债券C |
1.3037 |
1.4779 |
1.3049 |
1.4791 |
-0.0012 |
-0.09% |
| 2026-01-13 |
020508 |
嘉实债券C |
1.3049 |
1.4791 |
1.3073 |
1.4815 |
-0.0024 |
-0.18% |
| 2026-01-12 |
020508 |
嘉实债券C |
1.3073 |
1.4815 |
1.3029 |
1.4771 |
0.0044 |
0.34% |
| 2026-01-09 |
020508 |
嘉实债券C |
1.3029 |
1.4771 |
1.2993 |
1.4735 |
0.0036 |
0.28% |
| 2026-01-08 |
020508 |
嘉实债券C |
1.2993 |
1.4735 |
1.2974 |
1.4716 |
0.0019 |
0.15% |
| 2026-01-07 |
020508 |
嘉实债券C |
1.2974 |
1.4716 |
1.2966 |
1.4708 |
0.0008 |
0.06% |
| 2026-01-06 |
020508 |
嘉实债券C |
1.2966 |
1.4708 |
1.2929 |
1.4671 |
0.0037 |
0.29% |
| 2026-01-05 |
020508 |
嘉实债券C |
1.2929 |
1.4671 |
1.2881 |
1.4623 |
0.0048 |
0.37% |
| 2025-12-31 |
020508 |
嘉实债券C |
1.2881 |
1.4623 |
1.2878 |
1.4620 |
0.0003 |
0.02% |
| 2025-12-30 |
020508 |
嘉实债券C |
1.2878 |
1.4620 |
1.2878 |
1.4620 |
0.0000 |
0.00% |
| 2025-12-29 |
020508 |
嘉实债券C |
1.2878 |
1.4620 |
1.2888 |
1.4630 |
-0.0010 |
-0.08% |
| 2025-12-26 |
020508 |
嘉实债券C |
1.2888 |
1.4630 |
1.2893 |
1.4635 |
-0.0005 |
-0.04% |
| 2025-12-25 |
020508 |
嘉实债券C |
1.2893 |
1.4635 |
1.2852 |
1.4594 |
0.0041 |
0.32% |
| 2025-12-24 |
020508 |
嘉实债券C |
1.2852 |
1.4594 |
1.2817 |
1.4559 |
0.0035 |
0.27% |
| 2025-12-23 |
020508 |
嘉实债券C |
1.2817 |
1.4559 |
1.2819 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-12-22 |
020508 |
嘉实债券C |
1.2819 |
1.4561 |
1.2797 |
1.4539 |
0.0022 |
0.17% |
| 2025-12-19 |
020508 |
嘉实债券C |
1.2797 |
1.4539 |
1.2783 |
1.4525 |
0.0014 |
0.11% |
| 2025-12-18 |
020508 |
嘉实债券C |
1.2783 |
1.4525 |
1.2792 |
1.4534 |
-0.0009 |
-0.07% |
| 2025-12-17 |
020508 |
嘉实债券C |
1.2792 |
1.4534 |
1.2749 |
1.4491 |
0.0043 |
0.34% |
| 2025-12-16 |
020508 |
嘉实债券C |
1.2749 |
1.4491 |
1.2792 |
1.4534 |
-0.0043 |
-0.34% |
| 2025-12-15 |
020508 |
嘉实债券C |
1.2792 |
1.4534 |
1.2804 |
1.4546 |
-0.0012 |
-0.09% |
| 2025-12-12 |
020508 |
嘉实债券C |
1.2804 |
1.4546 |
1.2769 |
1.4511 |
0.0035 |
0.27% |
| 2025-12-11 |
020508 |
嘉实债券C |
1.2769 |
1.4511 |
1.2768 |
1.4510 |
0.0001 |
0.01% |
| 2025-12-10 |
020508 |
嘉实债券C |
1.2768 |
1.4510 |
1.2752 |
1.4494 |
0.0016 |
0.13% |
| 2025-12-09 |
020508 |
嘉实债券C |
1.2752 |
1.4494 |
1.2775 |
1.4517 |
-0.0023 |
-0.18% |
| 2025-12-08 |
020508 |
嘉实债券C |
1.2775 |
1.4517 |
1.2754 |
1.4496 |
0.0021 |
0.16% |
| 2025-12-05 |
020508 |
嘉实债券C |
1.2754 |
1.4496 |
1.2697 |
1.4439 |
0.0057 |
0.45% |
| 2025-12-04 |
020508 |
嘉实债券C |
1.2697 |
1.4439 |
1.2710 |
1.4452 |
-0.0013 |
-0.10% |
| 2025-12-03 |
020508 |
嘉实债券C |
1.2710 |
1.4452 |
1.2718 |
1.4460 |
-0.0008 |
-0.06% |
| 2025-12-02 |
020508 |
嘉实债券C |
1.2718 |
1.4460 |
1.2749 |
1.4491 |
-0.0031 |
-0.24% |
| 2025-12-01 |
020508 |
嘉实债券C |
1.2749 |
1.4491 |
1.2742 |
1.4484 |
0.0007 |
0.05% |
| 2025-11-28 |
020508 |
嘉实债券C |
1.2742 |
1.4484 |
1.2718 |
1.4460 |
0.0024 |
0.19% |
| 2025-11-27 |
020508 |
嘉实债券C |
1.2718 |
1.4460 |
1.2739 |
1.4481 |
-0.0021 |
-0.16% |
| 2025-11-26 |
020508 |
嘉实债券C |
1.2739 |
1.4481 |
1.2768 |
1.4510 |
-0.0029 |
-0.23% |
| 2025-11-25 |
020508 |
嘉实债券C |
1.2768 |
1.4510 |
1.2765 |
1.4507 |
0.0003 |
0.02% |
| 2025-11-24 |
020508 |
嘉实债券C |
1.2765 |
1.4507 |
1.2753 |
1.4495 |
0.0012 |
0.09% |
| 2025-11-21 |
020508 |
嘉实债券C |
1.2753 |
1.4495 |
1.2788 |
1.4530 |
-0.0035 |
-0.27% |
| 2025-11-20 |
020508 |
嘉实债券C |
1.2788 |
1.4530 |
1.2804 |
1.4546 |
-0.0016 |
-0.12% |
| 2025-11-19 |
020508 |
嘉实债券C |
1.2804 |
1.4546 |
1.2796 |
1.4538 |
0.0008 |
0.06% |
| 2025-11-18 |
020508 |
嘉实债券C |
1.2796 |
1.4538 |
1.2814 |
1.4556 |
-0.0018 |
-0.14% |
| 2025-11-17 |
020508 |
嘉实债券C |
1.2814 |
1.4556 |
1.2805 |
1.4547 |
0.0009 |
0.07% |
| 2025-11-14 |
020508 |
嘉实债券C |
1.2805 |
1.4547 |
1.2841 |
1.4583 |
-0.0036 |
-0.28% |
| 2025-11-13 |
020508 |
嘉实债券C |
1.2841 |
1.4583 |
1.2805 |
1.4547 |
0.0036 |
0.28% |
| 2025-11-12 |
020508 |
嘉实债券C |
1.2805 |
1.4547 |
1.2829 |
1.4571 |
-0.0024 |
-0.19% |
| 2025-11-11 |
020508 |
嘉实债券C |
1.2829 |
1.4571 |
1.2836 |
1.4578 |
-0.0007 |
-0.05% |
| 2025-11-10 |
020508 |
嘉实债券C |
1.2836 |
1.4578 |
1.2828 |
1.4570 |
0.0008 |
0.06% |
| 2025-11-07 |
020508 |
嘉实债券C |
1.2828 |
1.4570 |
1.2848 |
1.4590 |
-0.0020 |
-0.16% |
| 2025-11-06 |
020508 |
嘉实债券C |
1.2848 |
1.4590 |
1.2807 |
1.4549 |
0.0041 |
0.32% |
| 2025-11-05 |
020508 |
嘉实债券C |
1.2807 |
1.4549 |
1.2765 |
1.4507 |
0.0042 |
0.33% |
| 2025-11-04 |
020508 |
嘉实债券C |
1.2765 |
1.4507 |
1.2808 |
1.4550 |
-0.0043 |
-0.34% |
| 2025-11-03 |
020508 |
嘉实债券C |
1.2808 |
1.4550 |
1.2809 |
1.4551 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020508 |
嘉实债券C |
1.2809 |
1.4551 |
1.2811 |
1.4553 |
-0.0002 |
-0.02% |
| 2025-10-30 |
020508 |
嘉实债券C |
1.2811 |
1.4553 |
1.2852 |
1.4594 |
-0.0041 |
-0.32% |
| 2025-10-29 |
020508 |
嘉实债券C |
1.2852 |
1.4594 |
1.2791 |
1.4533 |
0.0061 |
0.48% |
| 2025-10-28 |
020508 |
嘉实债券C |
1.2791 |
1.4533 |
1.2783 |
1.4525 |
0.0008 |
0.06% |
| 2025-10-27 |
020508 |
嘉实债券C |
1.2783 |
1.4525 |
1.2759 |
1.4501 |
0.0024 |
0.19% |
| 2025-10-24 |
020508 |
嘉实债券C |
1.2759 |
1.4501 |
1.2712 |
1.4454 |
0.0047 |
0.37% |
| 2025-10-23 |
020508 |
嘉实债券C |
1.2712 |
1.4454 |
1.2709 |
1.4451 |
0.0003 |
0.02% |
| 2025-10-22 |
020508 |
嘉实债券C |
1.2709 |
1.4451 |
1.2733 |
1.4475 |
-0.0024 |
-0.19% |
| 2025-10-21 |
020508 |
嘉实债券C |
1.2733 |
1.4475 |
1.2669 |
1.4411 |
0.0064 |
0.51% |
| 2025-10-20 |
020508 |
嘉实债券C |
1.2669 |
1.4411 |
1.2659 |
1.4401 |
0.0010 |
0.08% |
| 2025-10-17 |
020508 |
嘉实债券C |
1.2659 |
1.4401 |
1.2723 |
1.4465 |
-0.0064 |
-0.50% |
| 2025-10-16 |
020508 |
嘉实债券C |
1.2723 |
1.4465 |
1.2766 |
1.4508 |
-0.0043 |
-0.34% |
| 2025-10-15 |
020508 |
嘉实债券C |
1.2766 |
1.4508 |
1.2715 |
1.4457 |
0.0051 |
0.40% |
| 2025-10-14 |
020508 |
嘉实债券C |
1.2715 |
1.4457 |
1.2785 |
1.4527 |
-0.0070 |
-0.55% |
| 2025-10-13 |
020508 |
嘉实债券C |
1.2785 |
1.4527 |
1.2814 |
1.4556 |
-0.0029 |
-0.23% |
| 2025-10-10 |
020508 |
嘉实债券C |
1.2814 |
1.4556 |
1.2867 |
1.4609 |
-0.0053 |
-0.41% |
| 2025-10-09 |
020508 |
嘉实债券C |
1.2867 |
1.4609 |
1.2809 |
1.4551 |
0.0058 |
0.45% |
| 2025-09-30 |
020508 |
嘉实债券C |
1.2809 |
1.4551 |
1.2702 |
1.4444 |
0.0107 |
0.84% |
| 2025-09-29 |
020508 |
嘉实债券C |
1.2702 |
1.4444 |
1.2636 |
1.4378 |
0.0066 |
0.52% |
| 2025-09-26 |
020508 |
嘉实债券C |
1.2636 |
1.4378 |
1.2645 |
1.4387 |
-0.0009 |
-0.07% |
| 2025-09-25 |
020508 |
嘉实债券C |
1.2645 |
1.4387 |
1.2597 |
1.4339 |
0.0048 |
0.38% |
| 2025-09-24 |
020508 |
嘉实债券C |
1.2597 |
1.4339 |
1.2522 |
1.4264 |
0.0075 |
0.60% |
| 2025-09-23 |
020508 |
嘉实债券C |
1.2522 |
1.4264 |
1.2539 |
1.4281 |
-0.0017 |
-0.14% |
| 2025-09-22 |
020508 |
嘉实债券C |
1.2539 |
1.4281 |
1.2542 |
1.4284 |
-0.0003 |
-0.02% |
| 2025-09-19 |
020508 |
嘉实债券C |
1.2542 |
1.4284 |
1.2562 |
1.4304 |
-0.0020 |
-0.16% |
| 2025-09-18 |
020508 |
嘉实债券C |
1.2562 |
1.4304 |
1.2606 |
1.4348 |
-0.0044 |
-0.35% |
| 2025-09-17 |
020508 |
嘉实债券C |
1.2606 |
1.4348 |
1.2589 |
1.4331 |
0.0017 |
0.14% |
