嘉实汇明纯债债券A基金净值查询(023496)
今天最新净值
1.0253
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0253
- 成立日期：2025-06-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：4.98亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 陈硕
近一年,嘉实汇明纯债债券A(023496)基金累计收益率2.61%
| 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 |
| 2026-09-17 |
023496 |
嘉实汇明纯债债券A |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2026-09-16 |
023496 |
嘉实汇明纯债债券A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-09-15 |
023496 |
嘉实汇明纯债债券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-09-14 |
023496 |
嘉实汇明纯债债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-09-11 |
023496 |
嘉实汇明纯债债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-09-10 |
023496 |
嘉实汇明纯债债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2026-09-09 |
023496 |
嘉实汇明纯债债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2026-09-08 |
023496 |
嘉实汇明纯债债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2026-09-07 |
023496 |
嘉实汇明纯债债券A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2026-09-04 |
023496 |
嘉实汇明纯债债券A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
023496 |
嘉实汇明纯债债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2026-09-02 |
023496 |
嘉实汇明纯债债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2026-09-01 |
023496 |
嘉实汇明纯债债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-08-31 |
023496 |
嘉实汇明纯债债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-08-28 |
023496 |
嘉实汇明纯债债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-27 |
023496 |
嘉实汇明纯债债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-26 |
023496 |
嘉实汇明纯债债券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-08-25 |
023496 |
嘉实汇明纯债债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-08-24 |
023496 |
嘉实汇明纯债债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2026-08-21 |
023496 |
嘉实汇明纯债债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-08-20 |
023496 |
嘉实汇明纯债债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-08-19 |
023496 |
嘉实汇明纯债债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-08-18 |
023496 |
嘉实汇明纯债债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-08-17 |
023496 |
嘉实汇明纯债债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2026-08-14 |
023496 |
嘉实汇明纯债债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023496 |
嘉实汇明纯债债券A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2026-08-12 |
023496 |
嘉实汇明纯债债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2026-08-11 |
023496 |
嘉实汇明纯债债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2026-08-10 |
023496 |
嘉实汇明纯债债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-08-07 |
023496 |
嘉实汇明纯债债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-08-06 |
023496 |
嘉实汇明纯债债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-08-05 |
023496 |
嘉实汇明纯债债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-08-04 |
023496 |
嘉实汇明纯债债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-03 |
023496 |
嘉实汇明纯债债券A |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2026-07-31 |
023496 |
嘉实汇明纯债债券A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-07-30 |
023496 |
嘉实汇明纯债债券A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-07-29 |
023496 |
嘉实汇明纯债债券A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2026-07-28 |
023496 |
嘉实汇明纯债债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2026-07-27 |
023496 |
嘉实汇明纯债债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-07-24 |
023496 |
嘉实汇明纯债债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-07-23 |
023496 |
嘉实汇明纯债债券A |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2026-07-22 |
023496 |
嘉实汇明纯债债券A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2026-07-21 |
023496 |
嘉实汇明纯债债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-07-20 |
023496 |
嘉实汇明纯债债券A |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2026-07-17 |
023496 |
嘉实汇明纯债债券A |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2026-07-16 |
023496 |
嘉实汇明纯债债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2026-07-15 |
023496 |
嘉实汇明纯债债券A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2026-07-14 |
023496 |
嘉实汇明纯债债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-07-13 |
023496 |
嘉实汇明纯债债券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2026-07-10 |
023496 |
嘉实汇明纯债债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2026-07-09 |
023496 |
嘉实汇明纯债债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2026-07-08 |
023496 |
嘉实汇明纯债债券A |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2026-07-07 |
023496 |
嘉实汇明纯债债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-07-06 |
023496 |
嘉实汇明纯债债券A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2026-07-03 |
023496 |
嘉实汇明纯债债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-02 |
023496 |
嘉实汇明纯债债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-07-01 |
023496 |
嘉实汇明纯债债券A |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-06-30 |
023496 |
嘉实汇明纯债债券A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2026-06-29 |
023496 |
嘉实汇明纯债债券A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2026-06-26 |
023496 |
嘉实汇明纯债债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-25 |
023496 |
嘉实汇明纯债债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-06-24 |
023496 |
嘉实汇明纯债债券A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-06-23 |
023496 |
嘉实汇明纯债债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-06-22 |
023496 |
嘉实汇明纯债债券A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2026-06-18 |
023496 |
嘉实汇明纯债债券A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2026-06-17 |
023496 |
嘉实汇明纯债债券A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-06-16 |
023496 |
嘉实汇明纯债债券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-06-15 |
023496 |
嘉实汇明纯债债券A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-06-12 |
023496 |
嘉实汇明纯债债券A |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2026-06-11 |
023496 |
嘉实汇明纯债债券A |
1.0211 |
1.0211 |
1.0214 |
1.0214 |
-0.0003 |
-0.03% |
| 2026-06-10 |
023496 |
嘉实汇明纯债债券A |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2026-06-09 |
023496 |
嘉实汇明纯债债券A |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2026-06-08 |
023496 |
嘉实汇明纯债债券A |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2026-06-05 |
023496 |
嘉实汇明纯债债券A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2026-06-04 |
023496 |
嘉实汇明纯债债券A |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2026-06-03 |
023496 |
嘉实汇明纯债债券A |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2026-06-02 |
023496 |
嘉实汇明纯债债券A |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2026-06-01 |
023496 |
嘉实汇明纯债债券A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-05-29 |
023496 |
嘉实汇明纯债债券A |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2026-05-28 |
023496 |
嘉实汇明纯债债券A |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2026-05-27 |
023496 |
嘉实汇明纯债债券A |
1.0201 |
1.0201 |
1.0197 |
1.0197 |
0.0004 |
0.04% |
| 2026-05-26 |
023496 |
嘉实汇明纯债债券A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2026-05-25 |
023496 |
嘉实汇明纯债债券A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2026-05-22 |
023496 |
嘉实汇明纯债债券A |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2026-05-21 |
023496 |
嘉实汇明纯债债券A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2026-05-20 |
023496 |
嘉实汇明纯债债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2026-05-19 |
023496 |
嘉实汇明纯债债券A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2026-05-18 |
023496 |
嘉实汇明纯债债券A |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2026-05-15 |
023496 |
嘉实汇明纯债债券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2026-05-14 |
023496 |
嘉实汇明纯债债券A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2026-05-13 |
023496 |
嘉实汇明纯债债券A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2026-05-12 |
023496 |
嘉实汇明纯债债券A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2026-05-11 |
023496 |
嘉实汇明纯债债券A |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2026-05-08 |
023496 |
嘉实汇明纯债债券A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2026-04-30 |
023496 |
嘉实汇明纯债债券A |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2026-04-29 |
023496 |
嘉实汇明纯债债券A |
1.0178 |
1.0178 |
1.0175 |
1.0175 |
0.0003 |
0.03% |
| 2026-04-28 |
023496 |
嘉实汇明纯债债券A |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2026-04-27 |
023496 |
嘉实汇明纯债债券A |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2026-04-24 |
023496 |
嘉实汇明纯债债券A |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2026-04-23 |
023496 |
嘉实汇明纯债债券A |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2026-04-22 |
023496 |
嘉实汇明纯债债券A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2026-04-21 |
023496 |
嘉实汇明纯债债券A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2026-04-20 |
023496 |
嘉实汇明纯债债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2026-04-17 |
023496 |
嘉实汇明纯债债券A |
1.0159 |
1.0159 |
1.0163 |
1.0163 |
-0.0004 |
-0.04% |
| 2026-04-16 |
023496 |
嘉实汇明纯债债券A |
1.0163 |
1.0163 |
1.0160 |
1.0160 |
0.0003 |
0.03% |
| 2026-04-15 |
023496 |
嘉实汇明纯债债券A |
1.0160 |
1.0160 |
1.0155 |
1.0155 |
0.0005 |
0.05% |
| 2026-04-14 |
023496 |
嘉实汇明纯债债券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2026-04-13 |
023496 |
嘉实汇明纯债债券A |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2026-04-10 |
023496 |
嘉实汇明纯债债券A |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2026-04-09 |
023496 |
嘉实汇明纯债债券A |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2026-04-08 |
023496 |
嘉实汇明纯债债券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2026-04-07 |
023496 |
嘉实汇明纯债债券A |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2026-04-03 |
023496 |
嘉实汇明纯债债券A |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2026-04-02 |
023496 |
嘉实汇明纯债债券A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2026-04-01 |
023496 |
嘉实汇明纯债债券A |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2026-03-31 |
023496 |
嘉实汇明纯债债券A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-03-30 |
023496 |
嘉实汇明纯债债券A |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2026-03-27 |
023496 |
嘉实汇明纯债债券A |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2026-03-26 |
023496 |
嘉实汇明纯债债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-03-25 |
023496 |
嘉实汇明纯债债券A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-03-24 |
023496 |
嘉实汇明纯债债券A |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2026-03-23 |
023496 |
嘉实汇明纯债债券A |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2026-03-20 |
023496 |
嘉实汇明纯债债券A |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2026-03-19 |
023496 |
嘉实汇明纯债债券A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2026-03-18 |
023496 |
嘉实汇明纯债债券A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2026-03-17 |
023496 |
嘉实汇明纯债债券A |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2026-03-16 |
023496 |
嘉实汇明纯债债券A |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2026-03-13 |
023496 |
嘉实汇明纯债债券A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2026-03-12 |
023496 |
嘉实汇明纯债债券A |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-03-11 |
023496 |
嘉实汇明纯债债券A |
1.0128 |
1.0128 |
1.0125 |
1.0125 |
0.0003 |
0.03% |
| 2026-03-10 |
023496 |
嘉实汇明纯债债券A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2026-03-09 |
023496 |
嘉实汇明纯债债券A |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2026-03-06 |
023496 |
嘉实汇明纯债债券A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-03-05 |
023496 |
嘉实汇明纯债债券A |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2026-03-04 |
023496 |
嘉实汇明纯债债券A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2026-03-03 |
023496 |
嘉实汇明纯债债券A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-03-02 |
023496 |
嘉实汇明纯债债券A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-02-27 |
023496 |
嘉实汇明纯债债券A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2026-02-26 |
023496 |
嘉实汇明纯债债券A |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2026-02-25 |
023496 |
嘉实汇明纯债债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2026-02-24 |
023496 |
嘉实汇明纯债债券A |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2026-02-13 |
023496 |
嘉实汇明纯债债券A |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-02-12 |
023496 |
嘉实汇明纯债债券A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-02-11 |
023496 |
嘉实汇明纯债债券A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-02-10 |
023496 |
嘉实汇明纯债债券A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-02-09 |
023496 |
嘉实汇明纯债债券A |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2026-02-06 |
023496 |
嘉实汇明纯债债券A |
1.0093 |
1.0093 |
1.0095 |
1.0095 |
-0.0002 |
-0.02% |
| 2026-02-05 |
023496 |
嘉实汇明纯债债券A |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2026-02-04 |
023496 |
嘉实汇明纯债债券A |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2026-02-03 |
023496 |
嘉实汇明纯债债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-02-02 |
023496 |
嘉实汇明纯债债券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-01-30 |
023496 |
嘉实汇明纯债债券A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-01-29 |
023496 |
嘉实汇明纯债债券A |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2026-01-28 |
023496 |
嘉实汇明纯债债券A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-01-27 |
023496 |
嘉实汇明纯债债券A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2026-01-26 |
023496 |
嘉实汇明纯债债券A |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2026-01-23 |
023496 |
嘉实汇明纯债债券A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2026-01-22 |
023496 |
嘉实汇明纯债债券A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2026-01-21 |
023496 |
嘉实汇明纯债债券A |
1.0083 |
1.0083 |
1.0085 |
1.0085 |
-0.0002 |
-0.02% |
| 2026-01-20 |
023496 |
嘉实汇明纯债债券A |
1.0085 |
1.0085 |
1.0086 |
1.0086 |
-0.0001 |
-0.01% |
| 2026-01-19 |
023496 |
嘉实汇明纯债债券A |
1.0086 |
1.0086 |
1.0076 |
1.0076 |
0.0010 |
0.10% |
| 2026-01-16 |
023496 |
嘉实汇明纯债债券A |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2026-01-15 |
023496 |
嘉实汇明纯债债券A |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2026-01-14 |
023496 |
嘉实汇明纯债债券A |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2026-01-13 |
023496 |
嘉实汇明纯债债券A |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2026-01-12 |
023496 |
嘉实汇明纯债债券A |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2026-01-09 |
023496 |
嘉实汇明纯债债券A |
1.0068 |
1.0068 |
1.0063 |
1.0063 |
0.0005 |
0.05% |
| 2025-12-31 |
023496 |
嘉实汇明纯债债券A |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2025-12-26 |
023496 |
嘉实汇明纯债债券A |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
| 2025-12-19 |
023496 |
嘉实汇明纯债债券A |
1.0056 |
1.0056 |
1.0049 |
1.0049 |
0.0007 |
0.07% |
| 2025-12-12 |
023496 |
嘉实汇明纯债债券A |
1.0049 |
1.0049 |
1.0043 |
1.0043 |
0.0006 |
0.06% |
| 2025-12-05 |
023496 |
嘉实汇明纯债债券A |
1.0043 |
1.0043 |
1.0047 |
1.0047 |
-0.0004 |
-0.04% |
| 2025-11-28 |
023496 |
嘉实汇明纯债债券A |
1.0047 |
1.0047 |
1.0051 |
1.0051 |
-0.0004 |
-0.04% |
| 2025-11-21 |
023496 |
嘉实汇明纯债债券A |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2025-11-14 |
023496 |
嘉实汇明纯债债券A |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2025-11-07 |
023496 |
嘉实汇明纯债债券A |
1.0042 |
1.0042 |
1.0038 |
1.0038 |
0.0004 |
0.04% |
| 2025-10-31 |
023496 |
嘉实汇明纯债债券A |
1.0038 |
1.0038 |
1.0019 |
1.0019 |
0.0019 |
0.19% |
| 2025-10-24 |
023496 |
嘉实汇明纯债债券A |
1.0019 |
1.0019 |
1.0011 |
1.0011 |
0.0008 |
0.08% |
| 2025-10-17 |
023496 |
嘉实汇明纯债债券A |
1.0011 |
1.0011 |
0.9995 |
0.9995 |
0.0016 |
0.16% |
| 2025-10-10 |
023496 |
嘉实汇明纯债债券A |
0.9995 |
0.9995 |
0.9988 |
0.9988 |
0.0007 |
0.07% |
| 2025-09-30 |
023496 |
嘉实汇明纯债债券A |
0.9988 |
0.9988 |
0.9983 |
0.9983 |
0.0005 |
0.05% |
| 2025-09-26 |
023496 |
嘉实汇明纯债债券A |
0.9983 |
0.9983 |
0.9997 |
0.9997 |
-0.0014 |
-0.14% |
| 2025-09-19 |
023496 |
嘉实汇明纯债债券A |
0.9997 |
0.9997 |
0.9992 |
0.9992 |
0.0005 |
0.05% |
