嘉实汇利120天滚动持有纯债A基金净值查询(025109)
今天最新净值
1.0326
0.0011 0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0326
- 成立日期：2025-09-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：7.69亿元
- 基金公司：嘉实基金
- 基金经理：李曈
近一年,嘉实汇利120天滚动持有纯债A(025109)基金累计收益率3.24%
| 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 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0326 |
1.0326 |
1.0315 |
1.0315 |
0.0011 |
0.11% |
| 2026-09-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0315 |
1.0315 |
1.0303 |
1.0303 |
0.0012 |
0.12% |
| 2026-09-11 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0303 |
1.0303 |
1.0287 |
1.0287 |
0.0016 |
0.16% |
| 2026-09-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2026-09-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2026-09-08 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0275 |
1.0275 |
1.0266 |
1.0266 |
0.0009 |
0.09% |
| 2026-09-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
| 2026-09-04 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-09-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0255 |
1.0255 |
1.0240 |
1.0240 |
0.0015 |
0.15% |
| 2026-09-02 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0240 |
1.0240 |
1.0228 |
1.0228 |
0.0012 |
0.12% |
| 2026-08-31 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-08-28 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-08-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-08-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2026-08-25 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-08-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2026-08-21 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2026-08-20 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2026-08-19 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2026-08-18 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2026-08-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2026-08-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-08-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2026-08-12 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2026-08-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2026-08-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2026-08-06 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2026-08-05 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-08-04 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0223 |
1.0223 |
-0.0002 |
-0.02% |
| 2026-08-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2026-07-31 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2026-07-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2026-07-29 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-07-28 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2026-07-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-07-23 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-07-22 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-21 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2026-07-20 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-07-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-07-16 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-15 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2026-07-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-07-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2026-07-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-07-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2026-07-08 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2026-07-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-07-06 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2026-07-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-07-02 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2026-07-01 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2026-06-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2026-06-29 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-06-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-06-25 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2026-06-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0227 |
1.0227 |
1.0229 |
1.0229 |
-0.0002 |
-0.02% |
| 2026-06-23 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-06-22 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2026-06-18 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2026-06-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2026-06-16 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2026-06-15 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2026-06-12 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2026-06-11 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2026-06-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-06-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2026-06-08 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2026-06-05 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2026-06-04 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2026-06-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2026-06-02 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-06-01 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-05-29 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-05-28 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-05-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0205 |
1.0205 |
1.0198 |
1.0198 |
0.0007 |
0.07% |
| 2026-05-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2026-05-25 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0195 |
1.0195 |
1.0178 |
1.0178 |
0.0017 |
0.17% |
| 2026-05-22 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2026-05-21 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2026-05-20 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-05-19 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2026-05-18 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0159 |
1.0159 |
1.0141 |
1.0141 |
0.0018 |
0.18% |
| 2026-05-15 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2026-05-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2026-05-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2026-05-12 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2026-05-11 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2026-05-08 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2026-04-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2026-04-29 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2026-04-28 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2026-04-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2026-04-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2026-04-23 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0120 |
1.0120 |
1.0122 |
1.0122 |
-0.0002 |
-0.02% |
| 2026-04-22 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-04-21 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2026-04-20 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0119 |
1.0119 |
1.0122 |
1.0122 |
-0.0003 |
-0.03% |
| 2026-04-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2026-04-16 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2026-04-15 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2026-04-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2026-04-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0119 |
1.0119 |
1.0122 |
1.0122 |
-0.0003 |
-0.03% |
| 2026-04-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2026-04-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2026-04-08 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2026-04-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2026-04-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2026-04-02 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2026-04-01 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2026-03-31 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0115 |
1.0115 |
1.0117 |
1.0117 |
-0.0002 |
-0.02% |
| 2026-03-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
| 2026-03-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2026-03-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2026-03-25 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2026-03-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2026-03-23 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2026-03-20 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2026-03-19 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
| 2026-03-18 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2026-03-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2026-03-16 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2026-03-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2026-03-12 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2026-03-11 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2026-03-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-03-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2026-03-06 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-03-05 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-03-04 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2026-03-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-03-02 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-02-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-02-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-02-25 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2026-02-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0090 |
1.0090 |
1.0086 |
1.0086 |
0.0004 |
0.04% |
| 2026-02-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2026-02-12 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2026-02-11 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2026-02-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-02-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0084 |
1.0084 |
1.0082 |
1.0082 |
0.0002 |
0.02% |
| 2026-02-06 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2026-02-05 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2026-02-04 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2026-02-03 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2026-02-02 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2026-01-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-01-29 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-01-28 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2026-01-27 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2026-01-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2026-01-23 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2026-01-22 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2026-01-21 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |
| 2026-01-20 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2026-01-19 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2026-01-16 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2026-01-15 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2026-01-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2026-01-13 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2026-01-12 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2026-01-09 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2026-01-08 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-01-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0059 |
1.0059 |
1.0053 |
1.0053 |
0.0006 |
0.06% |
| 2026-01-06 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0053 |
1.0053 |
1.0049 |
1.0049 |
0.0004 |
0.04% |
| 2026-01-05 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-12-31 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-12-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-12-29 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-12-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-12-25 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-12-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-12-23 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-12-22 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-12-19 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-12-18 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-12-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2025-12-16 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2025-12-15 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-12-12 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2025-12-05 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2025-11-28 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-11-21 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-11-14 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0033 |
1.0033 |
1.0028 |
1.0028 |
0.0005 |
0.05% |
| 2025-11-07 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0028 |
1.0028 |
1.0030 |
1.0030 |
-0.0002 |
-0.02% |
| 2025-10-31 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0030 |
1.0030 |
1.0021 |
1.0021 |
0.0009 |
0.09% |
| 2025-10-24 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-10-17 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0021 |
1.0021 |
1.0014 |
1.0014 |
0.0007 |
0.07% |
| 2025-10-10 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0014 |
1.0014 |
1.0010 |
1.0010 |
0.0004 |
0.04% |
| 2025-09-30 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2025-09-26 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0007 |
1.0007 |
1.0005 |
1.0005 |
0.0002 |
0.02% |
| 2025-09-19 |
025109 |
嘉实汇利120天滚动持有纯债A |
1.0005 |
1.0005 |
1.0002 |
1.0002 |
0.0003 |
0.03% |
