嘉实信用债券A(嘉实信用A)基金净值查询(070025)
今天最新净值
1.3215
-0.0020 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.3155
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.7618
- 成立日期：2011-09-14
- 基金类型：债券型-混合一级
- 成立份额：36.659亿份
- 最近份额：43.2780亿
- 最近资产：18.16亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 王立芹 马丁
近一年,嘉实信用债券A(070025)基金累计收益率2.48%
| 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 |
070025 |
嘉实信用债券A |
1.3234 |
1.7637 |
1.3215 |
1.7618 |
0.0019 |
0.14% |
| 2026-09-15 |
070025 |
嘉实信用债券A |
1.3215 |
1.7618 |
1.3235 |
1.7638 |
-0.0020 |
-0.15% |
| 2026-09-14 |
070025 |
嘉实信用债券A |
1.3235 |
1.7638 |
1.3201 |
1.7604 |
0.0034 |
0.26% |
| 2026-09-11 |
070025 |
嘉实信用债券A |
1.3201 |
1.7604 |
1.3223 |
1.7626 |
-0.0022 |
-0.17% |
| 2026-09-10 |
070025 |
嘉实信用债券A |
1.3223 |
1.7626 |
1.3257 |
1.7660 |
-0.0034 |
-0.26% |
| 2026-09-09 |
070025 |
嘉实信用债券A |
1.3257 |
1.7660 |
1.3286 |
1.7689 |
-0.0029 |
-0.22% |
| 2026-09-08 |
070025 |
嘉实信用债券A |
1.3286 |
1.7689 |
1.3284 |
1.7687 |
0.0002 |
0.02% |
| 2026-09-07 |
070025 |
嘉实信用债券A |
1.3284 |
1.7687 |
1.3274 |
1.7677 |
0.0010 |
0.08% |
| 2026-09-04 |
070025 |
嘉实信用债券A |
1.3274 |
1.7677 |
1.3273 |
1.7676 |
0.0001 |
0.01% |
| 2026-09-03 |
070025 |
嘉实信用债券A |
1.3273 |
1.7676 |
1.3283 |
1.7686 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
070025 |
嘉实信用债券A |
1.3283 |
1.7686 |
1.3311 |
1.7714 |
-0.0028 |
-0.21% |
| 2026-09-01 |
070025 |
嘉实信用债券A |
1.3311 |
1.7714 |
1.3311 |
1.7714 |
0.0000 |
0.00% |
| 2026-08-31 |
070025 |
嘉实信用债券A |
1.3311 |
1.7714 |
1.3309 |
1.7712 |
0.0002 |
0.02% |
| 2026-08-28 |
070025 |
嘉实信用债券A |
1.3309 |
1.7712 |
1.3307 |
1.7710 |
0.0002 |
0.02% |
| 2026-08-27 |
070025 |
嘉实信用债券A |
1.3307 |
1.7710 |
1.3295 |
1.7698 |
0.0012 |
0.09% |
| 2026-08-26 |
070025 |
嘉实信用债券A |
1.3295 |
1.7698 |
1.3292 |
1.7695 |
0.0003 |
0.02% |
| 2026-08-25 |
070025 |
嘉实信用债券A |
1.3292 |
1.7695 |
1.3261 |
1.7664 |
0.0031 |
0.23% |
| 2026-08-24 |
070025 |
嘉实信用债券A |
1.3261 |
1.7664 |
1.3272 |
1.7675 |
-0.0011 |
-0.08% |
| 2026-08-21 |
070025 |
嘉实信用债券A |
1.3272 |
1.7675 |
1.3279 |
1.7682 |
-0.0007 |
-0.05% |
| 2026-08-20 |
070025 |
嘉实信用债券A |
1.3279 |
1.7682 |
1.3278 |
1.7681 |
0.0001 |
0.01% |
| 2026-08-19 |
070025 |
嘉实信用债券A |
1.3278 |
1.7681 |
1.3321 |
1.7724 |
-0.0043 |
-0.32% |
| 2026-08-18 |
070025 |
嘉实信用债券A |
1.3321 |
1.7724 |
1.3324 |
1.7727 |
-0.0003 |
-0.02% |
| 2026-08-17 |
070025 |
嘉实信用债券A |
1.3324 |
1.7727 |
1.3288 |
1.7691 |
0.0036 |
0.27% |
| 2026-08-14 |
070025 |
嘉实信用债券A |
1.3288 |
1.7691 |
1.3288 |
1.7691 |
0.0000 |
0.00% |
| 2026-08-13 |
070025 |
嘉实信用债券A |
1.3288 |
1.7691 |
1.3306 |
1.7709 |
-0.0018 |
-0.14% |
|
|
| 2026-08-12 |
070025 |
嘉实信用债券A |
1.3306 |
1.7709 |
1.3310 |
1.7713 |
-0.0004 |
-0.03% |
| 2026-08-11 |
070025 |
嘉实信用债券A |
1.3310 |
1.7713 |
1.3320 |
1.7723 |
-0.0010 |
-0.08% |
| 2026-08-10 |
070025 |
嘉实信用债券A |
1.3320 |
1.7723 |
1.3308 |
1.7711 |
0.0012 |
0.09% |
| 2026-08-07 |
070025 |
嘉实信用债券A |
1.3308 |
1.7711 |
1.3299 |
1.7702 |
0.0009 |
0.07% |
| 2026-08-06 |
070025 |
嘉实信用债券A |
1.3299 |
1.7702 |
1.3304 |
1.7707 |
-0.0005 |
-0.04% |
| 2026-08-05 |
070025 |
嘉实信用债券A |
1.3304 |
1.7707 |
1.3290 |
1.7693 |
0.0014 |
0.11% |
| 2026-08-04 |
070025 |
嘉实信用债券A |
1.3290 |
1.7693 |
1.3262 |
1.7665 |
0.0028 |
0.21% |
| 2026-08-03 |
070025 |
嘉实信用债券A |
1.3262 |
1.7665 |
1.3257 |
1.7660 |
0.0005 |
0.04% |
| 2026-07-31 |
070025 |
嘉实信用债券A |
1.3257 |
1.7660 |
1.3197 |
1.7600 |
0.0060 |
0.45% |
| 2026-07-30 |
070025 |
嘉实信用债券A |
1.3197 |
1.7600 |
1.3216 |
1.7619 |
-0.0019 |
-0.14% |
| 2026-07-29 |
070025 |
嘉实信用债券A |
1.3216 |
1.7619 |
1.3194 |
1.7597 |
0.0022 |
0.17% |
| 2026-07-28 |
070025 |
嘉实信用债券A |
1.3194 |
1.7597 |
1.3238 |
1.7641 |
-0.0044 |
-0.33% |
| 2026-07-27 |
070025 |
嘉实信用债券A |
1.3238 |
1.7641 |
1.3175 |
1.7578 |
0.0063 |
0.48% |
| 2026-07-24 |
070025 |
嘉实信用债券A |
1.3175 |
1.7578 |
1.3198 |
1.7601 |
-0.0023 |
-0.17% |
| 2026-07-23 |
070025 |
嘉实信用债券A |
1.3198 |
1.7601 |
1.3171 |
1.7574 |
0.0027 |
0.20% |
| 2026-07-22 |
070025 |
嘉实信用债券A |
1.3171 |
1.7574 |
1.3180 |
1.7583 |
-0.0009 |
-0.07% |
| 2026-07-21 |
070025 |
嘉实信用债券A |
1.3180 |
1.7583 |
1.3118 |
1.7521 |
0.0062 |
0.47% |
| 2026-07-20 |
070025 |
嘉实信用债券A |
1.3118 |
1.7521 |
1.3147 |
1.7550 |
-0.0029 |
-0.22% |
| 2026-07-17 |
070025 |
嘉实信用债券A |
1.3147 |
1.7550 |
1.3181 |
1.7584 |
-0.0034 |
-0.26% |
| 2026-07-16 |
070025 |
嘉实信用债券A |
1.3181 |
1.7584 |
1.3204 |
1.7607 |
-0.0023 |
-0.17% |
| 2026-07-15 |
070025 |
嘉实信用债券A |
1.3204 |
1.7607 |
1.3213 |
1.7616 |
-0.0009 |
-0.07% |
| 2026-07-14 |
070025 |
嘉实信用债券A |
1.3213 |
1.7616 |
1.3154 |
1.7557 |
0.0059 |
0.45% |
| 2026-07-13 |
070025 |
嘉实信用债券A |
1.3154 |
1.7557 |
1.3218 |
1.7621 |
-0.0064 |
-0.48% |
| 2026-07-10 |
070025 |
嘉实信用债券A |
1.3218 |
1.7621 |
1.3226 |
1.7629 |
-0.0008 |
-0.06% |
| 2026-07-09 |
070025 |
嘉实信用债券A |
1.3226 |
1.7629 |
1.3212 |
1.7615 |
0.0014 |
0.11% |
| 2026-07-08 |
070025 |
嘉实信用债券A |
1.3212 |
1.7615 |
1.3230 |
1.7633 |
-0.0018 |
-0.14% |
| 2026-07-07 |
070025 |
嘉实信用债券A |
1.3230 |
1.7633 |
1.3263 |
1.7666 |
-0.0033 |
-0.25% |
| 2026-07-06 |
070025 |
嘉实信用债券A |
1.3263 |
1.7666 |
1.3271 |
1.7674 |
-0.0008 |
-0.06% |
| 2026-07-03 |
070025 |
嘉实信用债券A |
1.3271 |
1.7674 |
1.3258 |
1.7661 |
0.0013 |
0.10% |
| 2026-07-02 |
070025 |
嘉实信用债券A |
1.3258 |
1.7661 |
1.3258 |
1.7661 |
0.0000 |
0.00% |
| 2026-07-01 |
070025 |
嘉实信用债券A |
1.3258 |
1.7661 |
1.3229 |
1.7632 |
0.0029 |
0.22% |
| 2026-06-30 |
070025 |
嘉实信用债券A |
1.3229 |
1.7632 |
1.3209 |
1.7612 |
0.0020 |
0.15% |
| 2026-06-29 |
070025 |
嘉实信用债券A |
1.3209 |
1.7612 |
1.3215 |
1.7618 |
-0.0006 |
-0.05% |
| 2026-06-26 |
070025 |
嘉实信用债券A |
1.3215 |
1.7618 |
1.3250 |
1.7653 |
-0.0035 |
-0.26% |
| 2026-06-25 |
070025 |
嘉实信用债券A |
1.3250 |
1.7653 |
1.3273 |
1.7676 |
-0.0023 |
-0.17% |
| 2026-06-24 |
070025 |
嘉实信用债券A |
1.3273 |
1.7676 |
1.3273 |
1.7676 |
0.0000 |
0.00% |
| 2026-06-23 |
070025 |
嘉实信用债券A |
1.3273 |
1.7676 |
1.3293 |
1.7696 |
-0.0020 |
-0.15% |
| 2026-06-22 |
070025 |
嘉实信用债券A |
1.3293 |
1.7696 |
1.3286 |
1.7689 |
0.0007 |
0.05% |
| 2026-06-18 |
070025 |
嘉实信用债券A |
1.3286 |
1.7689 |
1.3313 |
1.7716 |
-0.0027 |
-0.20% |
| 2026-06-17 |
070025 |
嘉实信用债券A |
1.3313 |
1.7716 |
1.3331 |
1.7734 |
-0.0018 |
-0.14% |
| 2026-06-16 |
070025 |
嘉实信用债券A |
1.3331 |
1.7734 |
1.3320 |
1.7723 |
0.0011 |
0.08% |
| 2026-06-15 |
070025 |
嘉实信用债券A |
1.3320 |
1.7723 |
1.3276 |
1.7679 |
0.0044 |
0.33% |
| 2026-06-12 |
070025 |
嘉实信用债券A |
1.3276 |
1.7679 |
1.3247 |
1.7650 |
0.0029 |
0.22% |
| 2026-06-11 |
070025 |
嘉实信用债券A |
1.3247 |
1.7650 |
1.3236 |
1.7639 |
0.0011 |
0.08% |
| 2026-06-10 |
070025 |
嘉实信用债券A |
1.3236 |
1.7639 |
1.3272 |
1.7675 |
-0.0036 |
-0.27% |
| 2026-06-09 |
070025 |
嘉实信用债券A |
1.3272 |
1.7675 |
1.3238 |
1.7641 |
0.0034 |
0.26% |
| 2026-06-08 |
070025 |
嘉实信用债券A |
1.3238 |
1.7641 |
1.3264 |
1.7667 |
-0.0026 |
-0.20% |
| 2026-06-05 |
070025 |
嘉实信用债券A |
1.3264 |
1.7667 |
1.3267 |
1.7670 |
-0.0003 |
-0.02% |
| 2026-06-04 |
070025 |
嘉实信用债券A |
1.3267 |
1.7670 |
1.3303 |
1.7706 |
-0.0036 |
-0.27% |
| 2026-06-03 |
070025 |
嘉实信用债券A |
1.3303 |
1.7706 |
1.3319 |
1.7722 |
-0.0016 |
-0.12% |
| 2026-06-02 |
070025 |
嘉实信用债券A |
1.3319 |
1.7722 |
1.3304 |
1.7707 |
0.0015 |
0.11% |
| 2026-06-01 |
070025 |
嘉实信用债券A |
1.3304 |
1.7707 |
1.3265 |
1.7668 |
0.0039 |
0.29% |
| 2026-05-29 |
070025 |
嘉实信用债券A |
1.3265 |
1.7668 |
1.3297 |
1.7700 |
-0.0032 |
-0.24% |
| 2026-05-28 |
070025 |
嘉实信用债券A |
1.3297 |
1.7700 |
1.3270 |
1.7673 |
0.0027 |
0.20% |
| 2026-05-27 |
070025 |
嘉实信用债券A |
1.3270 |
1.7673 |
1.3296 |
1.7699 |
-0.0026 |
-0.20% |
| 2026-05-26 |
070025 |
嘉实信用债券A |
1.3296 |
1.7699 |
1.3302 |
1.7705 |
-0.0006 |
-0.05% |
| 2026-05-25 |
070025 |
嘉实信用债券A |
1.3302 |
1.7705 |
1.3303 |
1.7706 |
-0.0001 |
-0.01% |
| 2026-05-22 |
070025 |
嘉实信用债券A |
1.3303 |
1.7706 |
1.3301 |
1.7704 |
0.0002 |
0.02% |
| 2026-05-21 |
070025 |
嘉实信用债券A |
1.3301 |
1.7704 |
1.3340 |
1.7743 |
-0.0039 |
-0.29% |
| 2026-05-20 |
070025 |
嘉实信用债券A |
1.3340 |
1.7743 |
1.3340 |
1.7743 |
0.0000 |
0.00% |
| 2026-05-19 |
070025 |
嘉实信用债券A |
1.3340 |
1.7743 |
1.3304 |
1.7707 |
0.0036 |
0.27% |
| 2026-05-18 |
070025 |
嘉实信用债券A |
1.3304 |
1.7707 |
1.3308 |
1.7711 |
-0.0004 |
-0.03% |
| 2026-05-15 |
070025 |
嘉实信用债券A |
1.3308 |
1.7711 |
1.3318 |
1.7721 |
-0.0010 |
-0.08% |
| 2026-05-14 |
070025 |
嘉实信用债券A |
1.3318 |
1.7721 |
1.3346 |
1.7749 |
-0.0028 |
-0.21% |
| 2026-05-13 |
070025 |
嘉实信用债券A |
1.3346 |
1.7749 |
1.3340 |
1.7743 |
0.0006 |
0.04% |
| 2026-05-12 |
070025 |
嘉实信用债券A |
1.3340 |
1.7743 |
1.3356 |
1.7759 |
-0.0016 |
-0.12% |
| 2026-05-11 |
070025 |
嘉实信用债券A |
1.3356 |
1.7759 |
1.3344 |
1.7747 |
0.0012 |
0.09% |
| 2026-05-08 |
070025 |
嘉实信用债券A |
1.3344 |
1.7747 |
1.3330 |
1.7733 |
0.0014 |
0.11% |
| 2026-04-30 |
070025 |
嘉实信用债券A |
1.3297 |
1.7700 |
1.3299 |
1.7702 |
-0.0002 |
-0.02% |
| 2026-04-29 |
070025 |
嘉实信用债券A |
1.3299 |
1.7702 |
1.3273 |
1.7676 |
0.0026 |
0.20% |
| 2026-04-28 |
070025 |
嘉实信用债券A |
1.3273 |
1.7676 |
1.3284 |
1.7687 |
-0.0011 |
-0.08% |
| 2026-04-27 |
070025 |
嘉实信用债券A |
1.3284 |
1.7687 |
1.3286 |
1.7689 |
-0.0002 |
-0.02% |
| 2026-04-24 |
070025 |
嘉实信用债券A |
1.3286 |
1.7689 |
1.3295 |
1.7698 |
-0.0009 |
-0.07% |
| 2026-04-23 |
070025 |
嘉实信用债券A |
1.3295 |
1.7698 |
1.3312 |
1.7715 |
-0.0017 |
-0.13% |
| 2026-04-22 |
070025 |
嘉实信用债券A |
1.3312 |
1.7715 |
1.3292 |
1.7695 |
0.0020 |
0.15% |
| 2026-04-21 |
070025 |
嘉实信用债券A |
1.3292 |
1.7695 |
1.3282 |
1.7685 |
0.0010 |
0.08% |
| 2026-04-20 |
070025 |
嘉实信用债券A |
1.3282 |
1.7685 |
1.3281 |
1.7684 |
0.0001 |
0.01% |
| 2026-04-17 |
070025 |
嘉实信用债券A |
1.3281 |
1.7684 |
1.3269 |
1.7672 |
0.0012 |
0.09% |
| 2026-04-16 |
070025 |
嘉实信用债券A |
1.3269 |
1.7672 |
1.3240 |
1.7643 |
0.0029 |
0.22% |
| 2026-04-15 |
070025 |
嘉实信用债券A |
1.3240 |
1.7643 |
1.3231 |
1.7634 |
0.0009 |
0.07% |
| 2026-04-14 |
070025 |
嘉实信用债券A |
1.3231 |
1.7634 |
1.3210 |
1.7613 |
0.0021 |
0.16% |
| 2026-04-13 |
070025 |
嘉实信用债券A |
1.3210 |
1.7613 |
1.3218 |
1.7621 |
-0.0008 |
-0.06% |
| 2026-04-10 |
070025 |
嘉实信用债券A |
1.3218 |
1.7621 |
1.3220 |
1.7623 |
-0.0002 |
-0.02% |
| 2026-04-09 |
070025 |
嘉实信用债券A |
1.3220 |
1.7623 |
1.3229 |
1.7632 |
-0.0009 |
-0.07% |
| 2026-04-08 |
070025 |
嘉实信用债券A |
1.3229 |
1.7632 |
1.3174 |
1.7577 |
0.0055 |
0.42% |
| 2026-04-07 |
070025 |
嘉实信用债券A |
1.3174 |
1.7577 |
1.3148 |
1.7551 |
0.0026 |
0.20% |
| 2026-04-03 |
070025 |
嘉实信用债券A |
1.3148 |
1.7551 |
1.3141 |
1.7544 |
0.0007 |
0.05% |
| 2026-04-02 |
070025 |
嘉实信用债券A |
1.3141 |
1.7544 |
1.3167 |
1.7570 |
-0.0026 |
-0.20% |
| 2026-04-01 |
070025 |
嘉实信用债券A |
1.3167 |
1.7570 |
1.3123 |
1.7526 |
0.0044 |
0.34% |
| 2026-03-31 |
070025 |
嘉实信用债券A |
1.3123 |
1.7526 |
1.3146 |
1.7549 |
-0.0023 |
-0.17% |
| 2026-03-30 |
070025 |
嘉实信用债券A |
1.3146 |
1.7549 |
1.3162 |
1.7565 |
-0.0016 |
-0.12% |
| 2026-03-27 |
070025 |
嘉实信用债券A |
1.3162 |
1.7565 |
1.3140 |
1.7543 |
0.0022 |
0.17% |
| 2026-03-26 |
070025 |
嘉实信用债券A |
1.3140 |
1.7543 |
1.3165 |
1.7568 |
-0.0025 |
-0.19% |
| 2026-03-25 |
070025 |
嘉实信用债券A |
1.3165 |
1.7568 |
1.3135 |
1.7538 |
0.0030 |
0.23% |
| 2026-03-24 |
070025 |
嘉实信用债券A |
1.3135 |
1.7538 |
1.3067 |
1.7470 |
0.0068 |
0.52% |
| 2026-03-23 |
070025 |
嘉实信用债券A |
1.3067 |
1.7470 |
1.3113 |
1.7516 |
-0.0046 |
-0.35% |
| 2026-03-20 |
070025 |
嘉实信用债券A |
1.3113 |
1.7516 |
1.3139 |
1.7542 |
-0.0026 |
-0.20% |
| 2026-03-19 |
070025 |
嘉实信用债券A |
1.3139 |
1.7542 |
1.3205 |
1.7608 |
-0.0066 |
-0.50% |
| 2026-03-18 |
070025 |
嘉实信用债券A |
1.3205 |
1.7608 |
1.3155 |
1.7558 |
0.0050 |
0.38% |
| 2026-03-17 |
070025 |
嘉实信用债券A |
1.3155 |
1.7558 |
1.3210 |
1.7613 |
-0.0055 |
-0.42% |
| 2026-03-16 |
070025 |
嘉实信用债券A |
1.3210 |
1.7613 |
1.3209 |
1.7612 |
0.0001 |
0.01% |
| 2026-03-13 |
070025 |
嘉实信用债券A |
1.3209 |
1.7612 |
1.3242 |
1.7645 |
-0.0033 |
-0.25% |
| 2026-03-12 |
070025 |
嘉实信用债券A |
1.3242 |
1.7645 |
1.3272 |
1.7675 |
-0.0030 |
-0.23% |
| 2026-03-11 |
070025 |
嘉实信用债券A |
1.3272 |
1.7675 |
1.3270 |
1.7673 |
0.0002 |
0.02% |
| 2026-03-10 |
070025 |
嘉实信用债券A |
1.3270 |
1.7673 |
1.3228 |
1.7631 |
0.0042 |
0.32% |
| 2026-03-09 |
070025 |
嘉实信用债券A |
1.3228 |
1.7631 |
1.3237 |
1.7640 |
-0.0009 |
-0.07% |
| 2026-03-06 |
070025 |
嘉实信用债券A |
1.3237 |
1.7640 |
1.3215 |
1.7618 |
0.0022 |
0.17% |
| 2026-03-05 |
070025 |
嘉实信用债券A |
1.3215 |
1.7618 |
1.3217 |
1.7620 |
-0.0002 |
-0.02% |
| 2026-03-04 |
070025 |
嘉实信用债券A |
1.3217 |
1.7620 |
1.3226 |
1.7629 |
-0.0009 |
-0.07% |
| 2026-03-03 |
070025 |
嘉实信用债券A |
1.3226 |
1.7629 |
1.3297 |
1.7700 |
-0.0071 |
-0.53% |
| 2026-03-02 |
070025 |
嘉实信用债券A |
1.3297 |
1.7700 |
1.3288 |
1.7691 |
0.0009 |
0.07% |
| 2026-02-27 |
070025 |
嘉实信用债券A |
1.3288 |
1.7691 |
1.3277 |
1.7680 |
0.0011 |
0.08% |
| 2026-02-26 |
070025 |
嘉实信用债券A |
1.3277 |
1.7680 |
1.3302 |
1.7705 |
-0.0025 |
-0.19% |
| 2026-02-25 |
070025 |
嘉实信用债券A |
1.3302 |
1.7705 |
1.3289 |
1.7692 |
0.0013 |
0.10% |
| 2026-02-24 |
070025 |
嘉实信用债券A |
1.3289 |
1.7692 |
1.3264 |
1.7667 |
0.0025 |
0.19% |
| 2026-02-13 |
070025 |
嘉实信用债券A |
1.3264 |
1.7667 |
1.3277 |
1.7680 |
-0.0013 |
-0.10% |
| 2026-02-12 |
070025 |
嘉实信用债券A |
1.3277 |
1.7680 |
1.3272 |
1.7675 |
0.0005 |
0.04% |
| 2026-02-11 |
070025 |
嘉实信用债券A |
1.3272 |
1.7675 |
1.3257 |
1.7660 |
0.0015 |
0.11% |
| 2026-02-10 |
070025 |
嘉实信用债券A |
1.3257 |
1.7660 |
1.3260 |
1.7663 |
-0.0003 |
-0.02% |
| 2026-02-09 |
070025 |
嘉实信用债券A |
1.3260 |
1.7663 |
1.3219 |
1.7622 |
0.0041 |
0.31% |
| 2026-02-06 |
070025 |
嘉实信用债券A |
1.3219 |
1.7622 |
1.3182 |
1.7585 |
0.0037 |
0.28% |
| 2026-02-05 |
070025 |
嘉实信用债券A |
1.3182 |
1.7585 |
1.3193 |
1.7596 |
-0.0011 |
-0.08% |
| 2026-02-04 |
070025 |
嘉实信用债券A |
1.3193 |
1.7596 |
1.3191 |
1.7594 |
0.0002 |
0.02% |
| 2026-02-03 |
070025 |
嘉实信用债券A |
1.3191 |
1.7594 |
1.3120 |
1.7523 |
0.0071 |
0.54% |
| 2026-02-02 |
070025 |
嘉实信用债券A |
1.3120 |
1.7523 |
1.3177 |
1.7580 |
-0.0057 |
-0.43% |
| 2026-01-30 |
070025 |
嘉实信用债券A |
1.3177 |
1.7580 |
1.3205 |
1.7608 |
-0.0028 |
-0.21% |
| 2026-01-29 |
070025 |
嘉实信用债券A |
1.3205 |
1.7608 |
1.3219 |
1.7622 |
-0.0014 |
-0.11% |
| 2026-01-28 |
070025 |
嘉实信用债券A |
1.3219 |
1.7622 |
1.3206 |
1.7609 |
0.0013 |
0.10% |
| 2026-01-27 |
070025 |
嘉实信用债券A |
1.3206 |
1.7609 |
1.3209 |
1.7612 |
-0.0003 |
-0.02% |
| 2026-01-26 |
070025 |
嘉实信用债券A |
1.3209 |
1.7612 |
1.3235 |
1.7638 |
-0.0026 |
-0.20% |
| 2026-01-23 |
070025 |
嘉实信用债券A |
1.3235 |
1.7638 |
1.3199 |
1.7602 |
0.0036 |
0.27% |
| 2026-01-22 |
070025 |
嘉实信用债券A |
1.3199 |
1.7602 |
1.3183 |
1.7586 |
0.0016 |
0.12% |
| 2026-01-21 |
070025 |
嘉实信用债券A |
1.3183 |
1.7586 |
1.3160 |
1.7563 |
0.0023 |
0.17% |
| 2026-01-20 |
070025 |
嘉实信用债券A |
1.3160 |
1.7563 |
1.3170 |
1.7573 |
-0.0010 |
-0.08% |
| 2026-01-19 |
070025 |
嘉实信用债券A |
1.3170 |
1.7573 |
1.3148 |
1.7551 |
0.0022 |
0.17% |
| 2026-01-16 |
070025 |
嘉实信用债券A |
1.3148 |
1.7551 |
1.3148 |
1.7551 |
0.0000 |
0.00% |
| 2026-01-15 |
070025 |
嘉实信用债券A |
1.3148 |
1.7551 |
1.3137 |
1.7540 |
0.0011 |
0.08% |
| 2026-01-14 |
070025 |
嘉实信用债券A |
1.3137 |
1.7540 |
1.3136 |
1.7539 |
0.0001 |
0.01% |
| 2026-01-13 |
070025 |
嘉实信用债券A |
1.3136 |
1.7539 |
1.3160 |
1.7563 |
-0.0024 |
-0.18% |
| 2026-01-12 |
070025 |
嘉实信用债券A |
1.3160 |
1.7563 |
1.3139 |
1.7542 |
0.0021 |
0.16% |
| 2026-01-09 |
070025 |
嘉实信用债券A |
1.3139 |
1.7542 |
1.3132 |
1.7535 |
0.0007 |
0.05% |
| 2026-01-08 |
070025 |
嘉实信用债券A |
1.3132 |
1.7535 |
1.3121 |
1.7524 |
0.0011 |
0.08% |
| 2026-01-07 |
070025 |
嘉实信用债券A |
1.3121 |
1.7524 |
1.3125 |
1.7528 |
-0.0004 |
-0.03% |
| 2026-01-06 |
070025 |
嘉实信用债券A |
1.3125 |
1.7528 |
1.3112 |
1.7515 |
0.0013 |
0.10% |
| 2026-01-05 |
070025 |
嘉实信用债券A |
1.3112 |
1.7515 |
1.3074 |
1.7477 |
0.0038 |
0.29% |
| 2025-12-31 |
070025 |
嘉实信用债券A |
1.3074 |
1.7477 |
1.3075 |
1.7478 |
-0.0001 |
-0.01% |
| 2025-12-30 |
070025 |
嘉实信用债券A |
1.3075 |
1.7478 |
1.3073 |
1.7476 |
0.0002 |
0.02% |
| 2025-12-29 |
070025 |
嘉实信用债券A |
1.3073 |
1.7476 |
1.3085 |
1.7488 |
-0.0012 |
-0.09% |
| 2025-12-26 |
070025 |
嘉实信用债券A |
1.3085 |
1.7488 |
1.3081 |
1.7484 |
0.0004 |
0.03% |
| 2025-12-25 |
070025 |
嘉实信用债券A |
1.3081 |
1.7484 |
1.3072 |
1.7475 |
0.0009 |
0.07% |
| 2025-12-24 |
070025 |
嘉实信用债券A |
1.3072 |
1.7475 |
1.3062 |
1.7465 |
0.0010 |
0.08% |
| 2025-12-23 |
070025 |
嘉实信用债券A |
1.3062 |
1.7465 |
1.3060 |
1.7463 |
0.0002 |
0.02% |
| 2025-12-22 |
070025 |
嘉实信用债券A |
1.3060 |
1.7463 |
1.3053 |
1.7456 |
0.0007 |
0.05% |
| 2025-12-19 |
070025 |
嘉实信用债券A |
1.3053 |
1.7456 |
1.3036 |
1.7439 |
0.0017 |
0.13% |
| 2025-12-18 |
070025 |
嘉实信用债券A |
1.3036 |
1.7439 |
1.3031 |
1.7434 |
0.0005 |
0.04% |
| 2025-12-17 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3004 |
1.7407 |
0.0027 |
0.21% |
| 2025-12-16 |
070025 |
嘉实信用债券A |
1.3004 |
1.7407 |
1.3018 |
1.7421 |
-0.0014 |
-0.11% |
| 2025-12-15 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3026 |
1.7429 |
-0.0008 |
-0.06% |
| 2025-12-12 |
070025 |
嘉实信用债券A |
1.3026 |
1.7429 |
1.3024 |
1.7427 |
0.0002 |
0.02% |
| 2025-12-11 |
070025 |
嘉实信用债券A |
1.3024 |
1.7427 |
1.3029 |
1.7432 |
-0.0005 |
-0.04% |
| 2025-12-10 |
070025 |
嘉实信用债券A |
1.3029 |
1.7432 |
1.3018 |
1.7421 |
0.0011 |
0.08% |
| 2025-12-09 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3023 |
1.7426 |
-0.0005 |
-0.04% |
| 2025-12-08 |
070025 |
嘉实信用债券A |
1.3023 |
1.7426 |
1.3017 |
1.7420 |
0.0006 |
0.05% |
| 2025-12-05 |
070025 |
嘉实信用债券A |
1.3017 |
1.7420 |
1.2990 |
1.7393 |
0.0027 |
0.21% |
| 2025-12-04 |
070025 |
嘉实信用债券A |
1.2990 |
1.7393 |
1.3009 |
1.7412 |
-0.0019 |
-0.15% |
| 2025-12-03 |
070025 |
嘉实信用债券A |
1.3009 |
1.7412 |
1.3018 |
1.7421 |
-0.0009 |
-0.07% |
| 2025-12-02 |
070025 |
嘉实信用债券A |
1.3018 |
1.7421 |
1.3035 |
1.7438 |
-0.0017 |
-0.13% |
| 2025-12-01 |
070025 |
嘉实信用债券A |
1.3035 |
1.7438 |
1.3031 |
1.7434 |
0.0004 |
0.03% |
| 2025-11-28 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3010 |
1.7413 |
0.0021 |
0.16% |
| 2025-11-27 |
070025 |
嘉实信用债券A |
1.3010 |
1.7413 |
1.3017 |
1.7420 |
-0.0007 |
-0.05% |
| 2025-11-26 |
070025 |
嘉实信用债券A |
1.3017 |
1.7420 |
1.3040 |
1.7443 |
-0.0023 |
-0.18% |
| 2025-11-25 |
070025 |
嘉实信用债券A |
1.3040 |
1.7443 |
1.3039 |
1.7442 |
0.0001 |
0.01% |
| 2025-11-24 |
070025 |
嘉实信用债券A |
1.3039 |
1.7442 |
1.3026 |
1.7429 |
0.0013 |
0.10% |
| 2025-11-21 |
070025 |
嘉实信用债券A |
1.3026 |
1.7429 |
1.3050 |
1.7453 |
-0.0024 |
-0.18% |
| 2025-11-20 |
070025 |
嘉实信用债券A |
1.3050 |
1.7453 |
1.3051 |
1.7454 |
-0.0001 |
-0.01% |
| 2025-11-19 |
070025 |
嘉实信用债券A |
1.3051 |
1.7454 |
1.3053 |
1.7456 |
-0.0002 |
-0.02% |
| 2025-11-18 |
070025 |
嘉实信用债券A |
1.3053 |
1.7456 |
1.3059 |
1.7462 |
-0.0006 |
-0.05% |
| 2025-11-17 |
070025 |
嘉实信用债券A |
1.3059 |
1.7462 |
1.3056 |
1.7459 |
0.0003 |
0.02% |
| 2025-11-14 |
070025 |
嘉实信用债券A |
1.3056 |
1.7459 |
1.3063 |
1.7466 |
-0.0007 |
-0.05% |
| 2025-11-13 |
070025 |
嘉实信用债券A |
1.3063 |
1.7466 |
1.3049 |
1.7452 |
0.0014 |
0.11% |
| 2025-11-12 |
070025 |
嘉实信用债券A |
1.3049 |
1.7452 |
1.3049 |
1.7452 |
0.0000 |
0.00% |
| 2025-11-11 |
070025 |
嘉实信用债券A |
1.3049 |
1.7452 |
1.3045 |
1.7448 |
0.0004 |
0.03% |
| 2025-11-10 |
070025 |
嘉实信用债券A |
1.3045 |
1.7448 |
1.3033 |
1.7436 |
0.0012 |
0.09% |
| 2025-11-07 |
070025 |
嘉实信用债券A |
1.3033 |
1.7436 |
1.3034 |
1.7437 |
-0.0001 |
-0.01% |
| 2025-11-06 |
070025 |
嘉实信用债券A |
1.3034 |
1.7437 |
1.3035 |
1.7438 |
-0.0001 |
-0.01% |
| 2025-11-05 |
070025 |
嘉实信用债券A |
1.3035 |
1.7438 |
1.3021 |
1.7424 |
0.0014 |
0.11% |
| 2025-11-04 |
070025 |
嘉实信用债券A |
1.3021 |
1.7424 |
1.3031 |
1.7434 |
-0.0010 |
-0.08% |
| 2025-11-03 |
070025 |
嘉实信用债券A |
1.3031 |
1.7434 |
1.3020 |
1.7423 |
0.0011 |
0.08% |
| 2025-10-31 |
070025 |
嘉实信用债券A |
1.3020 |
1.7423 |
1.2997 |
1.7400 |
0.0023 |
0.18% |
| 2025-10-30 |
070025 |
嘉实信用债券A |
1.2997 |
1.7400 |
1.3004 |
1.7407 |
-0.0007 |
-0.05% |
| 2025-10-29 |
070025 |
嘉实信用债券A |
1.3004 |
1.7407 |
1.2991 |
1.7394 |
0.0013 |
0.10% |
| 2025-10-28 |
070025 |
嘉实信用债券A |
1.2991 |
1.7394 |
1.2984 |
1.7387 |
0.0007 |
0.05% |
| 2025-10-27 |
070025 |
嘉实信用债券A |
1.2984 |
1.7387 |
1.2964 |
1.7367 |
0.0020 |
0.15% |
| 2025-10-24 |
070025 |
嘉实信用债券A |
1.2964 |
1.7367 |
1.2947 |
1.7350 |
0.0017 |
0.13% |
| 2025-10-23 |
070025 |
嘉实信用债券A |
1.2947 |
1.7350 |
1.2945 |
1.7348 |
0.0002 |
0.02% |
| 2025-10-22 |
070025 |
嘉实信用债券A |
1.2945 |
1.7348 |
1.2949 |
1.7352 |
-0.0004 |
-0.03% |
| 2025-10-21 |
070025 |
嘉实信用债券A |
1.2949 |
1.7352 |
1.2921 |
1.7324 |
0.0028 |
0.22% |
| 2025-10-20 |
070025 |
嘉实信用债券A |
1.2921 |
1.7324 |
1.2916 |
1.7319 |
0.0005 |
0.04% |
| 2025-10-17 |
070025 |
嘉实信用债券A |
1.2916 |
1.7319 |
1.2919 |
1.7322 |
-0.0003 |
-0.02% |
| 2025-10-16 |
070025 |
嘉实信用债券A |
1.2919 |
1.7322 |
1.2923 |
1.7326 |
-0.0004 |
-0.03% |
| 2025-10-15 |
070025 |
嘉实信用债券A |
1.2923 |
1.7326 |
1.2911 |
1.7314 |
0.0012 |
0.09% |
| 2025-10-14 |
070025 |
嘉实信用债券A |
1.2911 |
1.7314 |
1.2915 |
1.7318 |
-0.0004 |
-0.03% |
| 2025-10-13 |
070025 |
嘉实信用债券A |
1.2915 |
1.7318 |
1.2912 |
1.7315 |
0.0003 |
0.02% |
| 2025-10-10 |
070025 |
嘉实信用债券A |
1.2912 |
1.7315 |
1.2915 |
1.7318 |
-0.0003 |
-0.02% |
| 2025-10-09 |
070025 |
嘉实信用债券A |
1.2915 |
1.7318 |
1.2902 |
1.7305 |
0.0013 |
0.10% |
| 2025-09-30 |
070025 |
嘉实信用债券A |
1.2902 |
1.7305 |
1.2889 |
1.7292 |
0.0013 |
0.10% |
| 2025-09-29 |
070025 |
嘉实信用债券A |
1.2889 |
1.7292 |
1.2876 |
1.7279 |
0.0013 |
0.10% |
| 2025-09-26 |
070025 |
嘉实信用债券A |
1.2876 |
1.7279 |
1.2872 |
1.7275 |
0.0004 |
0.03% |
| 2025-09-25 |
070025 |
嘉实信用债券A |
1.2872 |
1.7275 |
1.2865 |
1.7268 |
0.0007 |
0.05% |
| 2025-09-24 |
070025 |
嘉实信用债券A |
1.2865 |
1.7268 |
1.2863 |
1.7266 |
0.0002 |
0.02% |
| 2025-09-23 |
070025 |
嘉实信用债券A |
1.2863 |
1.7266 |
1.2885 |
1.7288 |
-0.0022 |
-0.17% |
| 2025-09-22 |
070025 |
嘉实信用债券A |
1.2885 |
1.7288 |
1.2892 |
1.7295 |
-0.0007 |
-0.05% |
| 2025-09-19 |
070025 |
嘉实信用债券A |
1.2892 |
1.7295 |
1.2907 |
1.7310 |
-0.0015 |
-0.12% |
| 2025-09-18 |
070025 |
嘉实信用债券A |
1.2907 |
1.7310 |
1.2928 |
1.7331 |
-0.0021 |
-0.16% |
| 2025-09-17 |
070025 |
嘉实信用债券A |
1.2928 |
1.7331 |
1.3522 |
1.7316 |
0.0015 |
0.11% |
