嘉实信用债券C(嘉实信用C)基金净值查询(070026)
今天最新净值
1.2801
0.0032 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.2743
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.6920
- 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：44.4654亿
- 最近资产：5.89亿元
- 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C(070026)基金累计收益率2.07%
| 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 |
070026 |
嘉实信用债券C |
1.2782 |
1.6901 |
1.2801 |
1.6920 |
-0.0019 |
-0.15% |
| 2026-09-14 |
070026 |
嘉实信用债券C |
1.2801 |
1.6920 |
1.2769 |
1.6888 |
0.0032 |
0.25% |
| 2026-09-11 |
070026 |
嘉实信用债券C |
1.2769 |
1.6888 |
1.2790 |
1.6909 |
-0.0021 |
-0.16% |
| 2026-09-10 |
070026 |
嘉实信用债券C |
1.2790 |
1.6909 |
1.2823 |
1.6942 |
-0.0033 |
-0.26% |
| 2026-09-09 |
070026 |
嘉实信用债券C |
1.2823 |
1.6942 |
1.2851 |
1.6970 |
-0.0028 |
-0.22% |
| 2026-09-08 |
070026 |
嘉实信用债券C |
1.2851 |
1.6970 |
1.2850 |
1.6969 |
0.0001 |
0.01% |
| 2026-09-07 |
070026 |
嘉实信用债券C |
1.2850 |
1.6969 |
1.2840 |
1.6959 |
0.0010 |
0.08% |
| 2026-09-04 |
070026 |
嘉实信用债券C |
1.2840 |
1.6959 |
1.2839 |
1.6958 |
0.0001 |
0.01% |
| 2026-09-03 |
070026 |
嘉实信用债券C |
1.2839 |
1.6958 |
1.2849 |
1.6968 |
-0.0010 |
-0.08% |
| 2026-09-02 |
070026 |
嘉实信用债券C |
1.2849 |
1.6968 |
1.2876 |
1.6995 |
-0.0027 |
-0.21% |
|
|
| 2026-09-01 |
070026 |
嘉实信用债券C |
1.2876 |
1.6995 |
1.2876 |
1.6995 |
0.0000 |
0.00% |
| 2026-08-31 |
070026 |
嘉实信用债券C |
1.2876 |
1.6995 |
1.2874 |
1.6993 |
0.0002 |
0.02% |
| 2026-08-28 |
070026 |
嘉实信用债券C |
1.2874 |
1.6993 |
1.2873 |
1.6992 |
0.0001 |
0.01% |
| 2026-08-27 |
070026 |
嘉实信用债券C |
1.2873 |
1.6992 |
1.2861 |
1.6980 |
0.0012 |
0.09% |
| 2026-08-26 |
070026 |
嘉实信用债券C |
1.2861 |
1.6980 |
1.2858 |
1.6977 |
0.0003 |
0.02% |
| 2026-08-25 |
070026 |
嘉实信用债券C |
1.2858 |
1.6977 |
1.2829 |
1.6948 |
0.0029 |
0.23% |
| 2026-08-24 |
070026 |
嘉实信用债券C |
1.2829 |
1.6948 |
1.2839 |
1.6958 |
-0.0010 |
-0.08% |
| 2026-08-21 |
070026 |
嘉实信用债券C |
1.2839 |
1.6958 |
1.2846 |
1.6965 |
-0.0007 |
-0.05% |
| 2026-08-20 |
070026 |
嘉实信用债券C |
1.2846 |
1.6965 |
1.2846 |
1.6965 |
0.0000 |
0.00% |
| 2026-08-19 |
070026 |
嘉实信用债券C |
1.2846 |
1.6965 |
1.2887 |
1.7006 |
-0.0041 |
-0.32% |
| 2026-08-18 |
070026 |
嘉实信用债券C |
1.2887 |
1.7006 |
1.2890 |
1.7009 |
-0.0003 |
-0.02% |
| 2026-08-17 |
070026 |
嘉实信用债券C |
1.2890 |
1.7009 |
1.2855 |
1.6974 |
0.0035 |
0.27% |
| 2026-08-14 |
070026 |
嘉实信用债券C |
1.2855 |
1.6974 |
1.2855 |
1.6974 |
0.0000 |
0.00% |
| 2026-08-13 |
070026 |
嘉实信用债券C |
1.2855 |
1.6974 |
1.2873 |
1.6992 |
-0.0018 |
-0.14% |
| 2026-08-12 |
070026 |
嘉实信用债券C |
1.2873 |
1.6992 |
1.2877 |
1.6996 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
070026 |
嘉实信用债券C |
1.2877 |
1.6996 |
1.2887 |
1.7006 |
-0.0010 |
-0.08% |
| 2026-08-10 |
070026 |
嘉实信用债券C |
1.2887 |
1.7006 |
1.2875 |
1.6994 |
0.0012 |
0.09% |
| 2026-08-07 |
070026 |
嘉实信用债券C |
1.2875 |
1.6994 |
1.2867 |
1.6986 |
0.0008 |
0.06% |
| 2026-08-06 |
070026 |
嘉实信用债券C |
1.2867 |
1.6986 |
1.2872 |
1.6991 |
-0.0005 |
-0.04% |
| 2026-08-05 |
070026 |
嘉实信用债券C |
1.2872 |
1.6991 |
1.2858 |
1.6977 |
0.0014 |
0.11% |
| 2026-08-04 |
070026 |
嘉实信用债券C |
1.2858 |
1.6977 |
1.2831 |
1.6950 |
0.0027 |
0.21% |
| 2026-08-03 |
070026 |
嘉实信用债券C |
1.2831 |
1.6950 |
1.2827 |
1.6946 |
0.0004 |
0.03% |
| 2026-07-31 |
070026 |
嘉实信用债券C |
1.2827 |
1.6946 |
1.2769 |
1.6888 |
0.0058 |
0.45% |
| 2026-07-30 |
070026 |
嘉实信用债券C |
1.2769 |
1.6888 |
1.2788 |
1.6907 |
-0.0019 |
-0.15% |
| 2026-07-29 |
070026 |
嘉实信用债券C |
1.2788 |
1.6907 |
1.2766 |
1.6885 |
0.0022 |
0.17% |
| 2026-07-28 |
070026 |
嘉实信用债券C |
1.2766 |
1.6885 |
1.2809 |
1.6928 |
-0.0043 |
-0.34% |
| 2026-07-27 |
070026 |
嘉实信用债券C |
1.2809 |
1.6928 |
1.2749 |
1.6868 |
0.0060 |
0.47% |
| 2026-07-24 |
070026 |
嘉实信用债券C |
1.2749 |
1.6868 |
1.2771 |
1.6890 |
-0.0022 |
-0.17% |
| 2026-07-23 |
070026 |
嘉实信用债券C |
1.2771 |
1.6890 |
1.2744 |
1.6863 |
0.0027 |
0.21% |
| 2026-07-22 |
070026 |
嘉实信用债券C |
1.2744 |
1.6863 |
1.2753 |
1.6872 |
-0.0009 |
-0.07% |
| 2026-07-21 |
070026 |
嘉实信用债券C |
1.2753 |
1.6872 |
1.2694 |
1.6813 |
0.0059 |
0.46% |
| 2026-07-20 |
070026 |
嘉实信用债券C |
1.2694 |
1.6813 |
1.2722 |
1.6841 |
-0.0028 |
-0.22% |
| 2026-07-17 |
070026 |
嘉实信用债券C |
1.2722 |
1.6841 |
1.2755 |
1.6874 |
-0.0033 |
-0.26% |
| 2026-07-16 |
070026 |
嘉实信用债券C |
1.2755 |
1.6874 |
1.2777 |
1.6896 |
-0.0022 |
-0.17% |
| 2026-07-15 |
070026 |
嘉实信用债券C |
1.2777 |
1.6896 |
1.2786 |
1.6905 |
-0.0009 |
-0.07% |
| 2026-07-14 |
070026 |
嘉实信用债券C |
1.2786 |
1.6905 |
1.2729 |
1.6848 |
0.0057 |
0.45% |
| 2026-07-13 |
070026 |
嘉实信用债券C |
1.2729 |
1.6848 |
1.2791 |
1.6910 |
-0.0062 |
-0.48% |
| 2026-07-10 |
070026 |
嘉实信用债券C |
1.2791 |
1.6910 |
1.2800 |
1.6919 |
-0.0009 |
-0.07% |
| 2026-07-09 |
070026 |
嘉实信用债券C |
1.2800 |
1.6919 |
1.2786 |
1.6905 |
0.0014 |
0.11% |
| 2026-07-08 |
070026 |
嘉实信用债券C |
1.2786 |
1.6905 |
1.2803 |
1.6922 |
-0.0017 |
-0.13% |
| 2026-07-07 |
070026 |
嘉实信用债券C |
1.2803 |
1.6922 |
1.2836 |
1.6955 |
-0.0033 |
-0.26% |
| 2026-07-06 |
070026 |
嘉实信用债券C |
1.2836 |
1.6955 |
1.2843 |
1.6962 |
-0.0007 |
-0.05% |
| 2026-07-03 |
070026 |
嘉实信用债券C |
1.2843 |
1.6962 |
1.2831 |
1.6950 |
0.0012 |
0.09% |
| 2026-07-02 |
070026 |
嘉实信用债券C |
1.2831 |
1.6950 |
1.2831 |
1.6950 |
0.0000 |
0.00% |
| 2026-07-01 |
070026 |
嘉实信用债券C |
1.2831 |
1.6950 |
1.2803 |
1.6922 |
0.0028 |
0.22% |
| 2026-06-30 |
070026 |
嘉实信用债券C |
1.2803 |
1.6922 |
1.2784 |
1.6903 |
0.0019 |
0.15% |
| 2026-06-29 |
070026 |
嘉实信用债券C |
1.2784 |
1.6903 |
1.2790 |
1.6909 |
-0.0006 |
-0.05% |
| 2026-06-26 |
070026 |
嘉实信用债券C |
1.2790 |
1.6909 |
1.2824 |
1.6943 |
-0.0034 |
-0.27% |
| 2026-06-25 |
070026 |
嘉实信用债券C |
1.2824 |
1.6943 |
1.2847 |
1.6966 |
-0.0023 |
-0.18% |
| 2026-06-24 |
070026 |
嘉实信用债券C |
1.2847 |
1.6966 |
1.2846 |
1.6965 |
0.0001 |
0.01% |
| 2026-06-23 |
070026 |
嘉实信用债券C |
1.2846 |
1.6965 |
1.2866 |
1.6985 |
-0.0020 |
-0.16% |
| 2026-06-22 |
070026 |
嘉实信用债券C |
1.2866 |
1.6985 |
1.2860 |
1.6979 |
0.0006 |
0.05% |
| 2026-06-18 |
070026 |
嘉实信用债券C |
1.2860 |
1.6979 |
1.2886 |
1.7005 |
-0.0026 |
-0.20% |
| 2026-06-17 |
070026 |
嘉实信用债券C |
1.2886 |
1.7005 |
1.2903 |
1.7022 |
-0.0017 |
-0.13% |
| 2026-06-16 |
070026 |
嘉实信用债券C |
1.2903 |
1.7022 |
1.2893 |
1.7012 |
0.0010 |
0.08% |
| 2026-06-15 |
070026 |
嘉实信用债券C |
1.2893 |
1.7012 |
1.2850 |
1.6969 |
0.0043 |
0.33% |
| 2026-06-12 |
070026 |
嘉实信用债券C |
1.2850 |
1.6969 |
1.2823 |
1.6942 |
0.0027 |
0.21% |
| 2026-06-11 |
070026 |
嘉实信用债券C |
1.2823 |
1.6942 |
1.2812 |
1.6931 |
0.0011 |
0.09% |
| 2026-06-10 |
070026 |
嘉实信用债券C |
1.2812 |
1.6931 |
1.2848 |
1.6967 |
-0.0036 |
-0.28% |
| 2026-06-09 |
070026 |
嘉实信用债券C |
1.2848 |
1.6967 |
1.2814 |
1.6933 |
0.0034 |
0.27% |
| 2026-06-08 |
070026 |
嘉实信用债券C |
1.2814 |
1.6933 |
1.2840 |
1.6959 |
-0.0026 |
-0.20% |
| 2026-06-05 |
070026 |
嘉实信用债券C |
1.2840 |
1.6959 |
1.2842 |
1.6961 |
-0.0002 |
-0.02% |
| 2026-06-04 |
070026 |
嘉实信用债券C |
1.2842 |
1.6961 |
1.2878 |
1.6997 |
-0.0036 |
-0.28% |
| 2026-06-03 |
070026 |
嘉实信用债券C |
1.2878 |
1.6997 |
1.2894 |
1.7013 |
-0.0016 |
-0.12% |
| 2026-06-02 |
070026 |
嘉实信用债券C |
1.2894 |
1.7013 |
1.2879 |
1.6998 |
0.0015 |
0.12% |
| 2026-06-01 |
070026 |
嘉实信用债券C |
1.2879 |
1.6998 |
1.2841 |
1.6960 |
0.0038 |
0.30% |
| 2026-05-29 |
070026 |
嘉实信用债券C |
1.2841 |
1.6960 |
1.2872 |
1.6991 |
-0.0031 |
-0.24% |
| 2026-05-28 |
070026 |
嘉实信用债券C |
1.2872 |
1.6991 |
1.2847 |
1.6966 |
0.0025 |
0.19% |
| 2026-05-27 |
070026 |
嘉实信用债券C |
1.2847 |
1.6966 |
1.2871 |
1.6990 |
-0.0024 |
-0.19% |
| 2026-05-26 |
070026 |
嘉实信用债券C |
1.2871 |
1.6990 |
1.2877 |
1.6996 |
-0.0006 |
-0.05% |
| 2026-05-25 |
070026 |
嘉实信用债券C |
1.2877 |
1.6996 |
1.2879 |
1.6998 |
-0.0002 |
-0.02% |
| 2026-05-22 |
070026 |
嘉实信用债券C |
1.2879 |
1.6998 |
1.2877 |
1.6996 |
0.0002 |
0.02% |
| 2026-05-21 |
070026 |
嘉实信用债券C |
1.2877 |
1.6996 |
1.2915 |
1.7034 |
-0.0038 |
-0.29% |
| 2026-05-20 |
070026 |
嘉实信用债券C |
1.2915 |
1.7034 |
1.2915 |
1.7034 |
0.0000 |
0.00% |
| 2026-05-19 |
070026 |
嘉实信用债券C |
1.2915 |
1.7034 |
1.2880 |
1.6999 |
0.0035 |
0.27% |
| 2026-05-18 |
070026 |
嘉实信用债券C |
1.2880 |
1.6999 |
1.2884 |
1.7003 |
-0.0004 |
-0.03% |
| 2026-05-15 |
070026 |
嘉实信用债券C |
1.2884 |
1.7003 |
1.2895 |
1.7014 |
-0.0011 |
-0.09% |
| 2026-05-14 |
070026 |
嘉实信用债券C |
1.2895 |
1.7014 |
1.2922 |
1.7041 |
-0.0027 |
-0.21% |
| 2026-05-13 |
070026 |
嘉实信用债券C |
1.2922 |
1.7041 |
1.2915 |
1.7034 |
0.0007 |
0.05% |
| 2026-05-12 |
070026 |
嘉实信用债券C |
1.2915 |
1.7034 |
1.2931 |
1.7050 |
-0.0016 |
-0.12% |
| 2026-05-11 |
070026 |
嘉实信用债券C |
1.2931 |
1.7050 |
1.2920 |
1.7039 |
0.0011 |
0.09% |
| 2026-05-08 |
070026 |
嘉实信用债券C |
1.2920 |
1.7039 |
1.2906 |
1.7025 |
0.0014 |
0.11% |
| 2026-04-30 |
070026 |
嘉实信用债券C |
1.2875 |
1.6994 |
1.2877 |
1.6996 |
-0.0002 |
-0.02% |
| 2026-04-29 |
070026 |
嘉实信用债券C |
1.2877 |
1.6996 |
1.2852 |
1.6971 |
0.0025 |
0.19% |
| 2026-04-28 |
070026 |
嘉实信用债券C |
1.2852 |
1.6971 |
1.2863 |
1.6982 |
-0.0011 |
-0.09% |
| 2026-04-27 |
070026 |
嘉实信用债券C |
1.2863 |
1.6982 |
1.2865 |
1.6984 |
-0.0002 |
-0.02% |
| 2026-04-24 |
070026 |
嘉实信用债券C |
1.2865 |
1.6984 |
1.2874 |
1.6993 |
-0.0009 |
-0.07% |
| 2026-04-23 |
070026 |
嘉实信用债券C |
1.2874 |
1.6993 |
1.2891 |
1.7010 |
-0.0017 |
-0.13% |
| 2026-04-22 |
070026 |
嘉实信用债券C |
1.2891 |
1.7010 |
1.2871 |
1.6990 |
0.0020 |
0.16% |
| 2026-04-21 |
070026 |
嘉实信用债券C |
1.2871 |
1.6990 |
1.2862 |
1.6981 |
0.0009 |
0.07% |
| 2026-04-20 |
070026 |
嘉实信用债券C |
1.2862 |
1.6981 |
1.2861 |
1.6980 |
0.0001 |
0.01% |
| 2026-04-17 |
070026 |
嘉实信用债券C |
1.2861 |
1.6980 |
1.2849 |
1.6968 |
0.0012 |
0.09% |
| 2026-04-16 |
070026 |
嘉实信用债券C |
1.2849 |
1.6968 |
1.2822 |
1.6941 |
0.0027 |
0.21% |
| 2026-04-15 |
070026 |
嘉实信用债券C |
1.2822 |
1.6941 |
1.2813 |
1.6932 |
0.0009 |
0.07% |
| 2026-04-14 |
070026 |
嘉实信用债券C |
1.2813 |
1.6932 |
1.2793 |
1.6912 |
0.0020 |
0.16% |
| 2026-04-13 |
070026 |
嘉实信用债券C |
1.2793 |
1.6912 |
1.2801 |
1.6920 |
-0.0008 |
-0.06% |
| 2026-04-10 |
070026 |
嘉实信用债券C |
1.2801 |
1.6920 |
1.2803 |
1.6922 |
-0.0002 |
-0.02% |
| 2026-04-09 |
070026 |
嘉实信用债券C |
1.2803 |
1.6922 |
1.2812 |
1.6931 |
-0.0009 |
-0.07% |
| 2026-04-08 |
070026 |
嘉实信用债券C |
1.2812 |
1.6931 |
1.2759 |
1.6878 |
0.0053 |
0.42% |
| 2026-04-07 |
070026 |
嘉实信用债券C |
1.2759 |
1.6878 |
1.2734 |
1.6853 |
0.0025 |
0.20% |
| 2026-04-03 |
070026 |
嘉实信用债券C |
1.2734 |
1.6853 |
1.2727 |
1.6846 |
0.0007 |
0.06% |
| 2026-04-02 |
070026 |
嘉实信用债券C |
1.2727 |
1.6846 |
1.2753 |
1.6872 |
-0.0026 |
-0.20% |
| 2026-04-01 |
070026 |
嘉实信用债券C |
1.2753 |
1.6872 |
1.2710 |
1.6829 |
0.0043 |
0.34% |
| 2026-03-31 |
070026 |
嘉实信用债券C |
1.2710 |
1.6829 |
1.2732 |
1.6851 |
-0.0022 |
-0.17% |
| 2026-03-30 |
070026 |
嘉实信用债券C |
1.2732 |
1.6851 |
1.2748 |
1.6867 |
-0.0016 |
-0.13% |
| 2026-03-27 |
070026 |
嘉实信用债券C |
1.2748 |
1.6867 |
1.2727 |
1.6846 |
0.0021 |
0.17% |
| 2026-03-26 |
070026 |
嘉实信用债券C |
1.2727 |
1.6846 |
1.2751 |
1.6870 |
-0.0024 |
-0.19% |
| 2026-03-25 |
070026 |
嘉实信用债券C |
1.2751 |
1.6870 |
1.2722 |
1.6841 |
0.0029 |
0.23% |
| 2026-03-24 |
070026 |
嘉实信用债券C |
1.2722 |
1.6841 |
1.2656 |
1.6775 |
0.0066 |
0.52% |
| 2026-03-23 |
070026 |
嘉实信用债券C |
1.2656 |
1.6775 |
1.2701 |
1.6820 |
-0.0045 |
-0.35% |
| 2026-03-20 |
070026 |
嘉实信用债券C |
1.2701 |
1.6820 |
1.2727 |
1.6846 |
-0.0026 |
-0.20% |
| 2026-03-19 |
070026 |
嘉实信用债券C |
1.2727 |
1.6846 |
1.2790 |
1.6909 |
-0.0063 |
-0.49% |
| 2026-03-18 |
070026 |
嘉实信用债券C |
1.2790 |
1.6909 |
1.2743 |
1.6862 |
0.0047 |
0.37% |
| 2026-03-17 |
070026 |
嘉实信用债券C |
1.2743 |
1.6862 |
1.2796 |
1.6915 |
-0.0053 |
-0.41% |
| 2026-03-16 |
070026 |
嘉实信用债券C |
1.2796 |
1.6915 |
1.2795 |
1.6914 |
0.0001 |
0.01% |
| 2026-03-13 |
070026 |
嘉实信用债券C |
1.2795 |
1.6914 |
1.2827 |
1.6946 |
-0.0032 |
-0.25% |
| 2026-03-12 |
070026 |
嘉实信用债券C |
1.2827 |
1.6946 |
1.2856 |
1.6975 |
-0.0029 |
-0.23% |
| 2026-03-11 |
070026 |
嘉实信用债券C |
1.2856 |
1.6975 |
1.2855 |
1.6974 |
0.0001 |
0.01% |
| 2026-03-10 |
070026 |
嘉实信用债券C |
1.2855 |
1.6974 |
1.2814 |
1.6933 |
0.0041 |
0.32% |
| 2026-03-09 |
070026 |
嘉实信用债券C |
1.2814 |
1.6933 |
1.2823 |
1.6942 |
-0.0009 |
-0.07% |
| 2026-03-06 |
070026 |
嘉实信用债券C |
1.2823 |
1.6942 |
1.2802 |
1.6921 |
0.0021 |
0.16% |
| 2026-03-05 |
070026 |
嘉实信用债券C |
1.2802 |
1.6921 |
1.2804 |
1.6923 |
-0.0002 |
-0.02% |
| 2026-03-04 |
070026 |
嘉实信用债券C |
1.2804 |
1.6923 |
1.2813 |
1.6932 |
-0.0009 |
-0.07% |
| 2026-03-03 |
070026 |
嘉实信用债券C |
1.2813 |
1.6932 |
1.2882 |
1.7001 |
-0.0069 |
-0.54% |
| 2026-03-02 |
070026 |
嘉实信用债券C |
1.2882 |
1.7001 |
1.2873 |
1.6992 |
0.0009 |
0.07% |
| 2026-02-27 |
070026 |
嘉实信用债券C |
1.2873 |
1.6992 |
1.2862 |
1.6981 |
0.0011 |
0.09% |
| 2026-02-26 |
070026 |
嘉实信用债券C |
1.2862 |
1.6981 |
1.2887 |
1.7006 |
-0.0025 |
-0.19% |
| 2026-02-25 |
070026 |
嘉实信用债券C |
1.2887 |
1.7006 |
1.2875 |
1.6994 |
0.0012 |
0.09% |
| 2026-02-24 |
070026 |
嘉实信用债券C |
1.2875 |
1.6994 |
1.2852 |
1.6971 |
0.0023 |
0.18% |
| 2026-02-13 |
070026 |
嘉实信用债券C |
1.2852 |
1.6971 |
1.2864 |
1.6983 |
-0.0012 |
-0.09% |
| 2026-02-12 |
070026 |
嘉实信用债券C |
1.2864 |
1.6983 |
1.2860 |
1.6979 |
0.0004 |
0.03% |
| 2026-02-11 |
070026 |
嘉实信用债券C |
1.2860 |
1.6979 |
1.2845 |
1.6964 |
0.0015 |
0.12% |
| 2026-02-10 |
070026 |
嘉实信用债券C |
1.2845 |
1.6964 |
1.2848 |
1.6967 |
-0.0003 |
-0.02% |
| 2026-02-09 |
070026 |
嘉实信用债券C |
1.2848 |
1.6967 |
1.2809 |
1.6928 |
0.0039 |
0.30% |
| 2026-02-06 |
070026 |
嘉实信用债券C |
1.2809 |
1.6928 |
1.2773 |
1.6892 |
0.0036 |
0.28% |
| 2026-02-05 |
070026 |
嘉实信用债券C |
1.2773 |
1.6892 |
1.2784 |
1.6903 |
-0.0011 |
-0.09% |
| 2026-02-04 |
070026 |
嘉实信用债券C |
1.2784 |
1.6903 |
1.2782 |
1.6901 |
0.0002 |
0.02% |
| 2026-02-03 |
070026 |
嘉实信用债券C |
1.2782 |
1.6901 |
1.2713 |
1.6832 |
0.0069 |
0.54% |
| 2026-02-02 |
070026 |
嘉实信用债券C |
1.2713 |
1.6832 |
1.2768 |
1.6887 |
-0.0055 |
-0.43% |
| 2026-01-30 |
070026 |
嘉实信用债券C |
1.2768 |
1.6887 |
1.2796 |
1.6915 |
-0.0028 |
-0.22% |
| 2026-01-29 |
070026 |
嘉实信用债券C |
1.2796 |
1.6915 |
1.2809 |
1.6928 |
-0.0013 |
-0.10% |
| 2026-01-28 |
070026 |
嘉实信用债券C |
1.2809 |
1.6928 |
1.2797 |
1.6916 |
0.0012 |
0.09% |
| 2026-01-27 |
070026 |
嘉实信用债券C |
1.2797 |
1.6916 |
1.2800 |
1.6919 |
-0.0003 |
-0.02% |
| 2026-01-26 |
070026 |
嘉实信用债券C |
1.2800 |
1.6919 |
1.2826 |
1.6945 |
-0.0026 |
-0.20% |
| 2026-01-23 |
070026 |
嘉实信用债券C |
1.2826 |
1.6945 |
1.2791 |
1.6910 |
0.0035 |
0.27% |
| 2026-01-22 |
070026 |
嘉实信用债券C |
1.2791 |
1.6910 |
1.2776 |
1.6895 |
0.0015 |
0.12% |
| 2026-01-21 |
070026 |
嘉实信用债券C |
1.2776 |
1.6895 |
1.2753 |
1.6872 |
0.0023 |
0.18% |
| 2026-01-20 |
070026 |
嘉实信用债券C |
1.2753 |
1.6872 |
1.2763 |
1.6882 |
-0.0010 |
-0.08% |
| 2026-01-19 |
070026 |
嘉实信用债券C |
1.2763 |
1.6882 |
1.2742 |
1.6861 |
0.0021 |
0.16% |
| 2026-01-16 |
070026 |
嘉实信用债券C |
1.2742 |
1.6861 |
1.2742 |
1.6861 |
0.0000 |
0.00% |
| 2026-01-15 |
070026 |
嘉实信用债券C |
1.2742 |
1.6861 |
1.2731 |
1.6850 |
0.0011 |
0.09% |
| 2026-01-14 |
070026 |
嘉实信用债券C |
1.2731 |
1.6850 |
1.2731 |
1.6850 |
0.0000 |
0.00% |
| 2026-01-13 |
070026 |
嘉实信用债券C |
1.2731 |
1.6850 |
1.2754 |
1.6873 |
-0.0023 |
-0.18% |
| 2026-01-12 |
070026 |
嘉实信用债券C |
1.2754 |
1.6873 |
1.2734 |
1.6853 |
0.0020 |
0.16% |
| 2026-01-09 |
070026 |
嘉实信用债券C |
1.2734 |
1.6853 |
1.2727 |
1.6846 |
0.0007 |
0.06% |
| 2026-01-08 |
070026 |
嘉实信用债券C |
1.2727 |
1.6846 |
1.2717 |
1.6836 |
0.0010 |
0.08% |
| 2026-01-07 |
070026 |
嘉实信用债券C |
1.2717 |
1.6836 |
1.2721 |
1.6840 |
-0.0004 |
-0.03% |
| 2026-01-06 |
070026 |
嘉实信用债券C |
1.2721 |
1.6840 |
1.2708 |
1.6827 |
0.0013 |
0.10% |
| 2026-01-05 |
070026 |
嘉实信用债券C |
1.2708 |
1.6827 |
1.2672 |
1.6791 |
0.0036 |
0.28% |
| 2025-12-31 |
070026 |
嘉实信用债券C |
1.2672 |
1.6791 |
1.2673 |
1.6792 |
-0.0001 |
-0.01% |
| 2025-12-30 |
070026 |
嘉实信用债券C |
1.2673 |
1.6792 |
1.2671 |
1.6790 |
0.0002 |
0.02% |
| 2025-12-29 |
070026 |
嘉实信用债券C |
1.2671 |
1.6790 |
1.2683 |
1.6802 |
-0.0012 |
-0.09% |
| 2025-12-26 |
070026 |
嘉实信用债券C |
1.2683 |
1.6802 |
1.2679 |
1.6798 |
0.0004 |
0.03% |
| 2025-12-25 |
070026 |
嘉实信用债券C |
1.2679 |
1.6798 |
1.2670 |
1.6789 |
0.0009 |
0.07% |
| 2025-12-24 |
070026 |
嘉实信用债券C |
1.2670 |
1.6789 |
1.2661 |
1.6780 |
0.0009 |
0.07% |
| 2025-12-23 |
070026 |
嘉实信用债券C |
1.2661 |
1.6780 |
1.2660 |
1.6779 |
0.0001 |
0.01% |
| 2025-12-22 |
070026 |
嘉实信用债券C |
1.2660 |
1.6779 |
1.2653 |
1.6772 |
0.0007 |
0.06% |
| 2025-12-19 |
070026 |
嘉实信用债券C |
1.2653 |
1.6772 |
1.2636 |
1.6755 |
0.0017 |
0.13% |
| 2025-12-18 |
070026 |
嘉实信用债券C |
1.2636 |
1.6755 |
1.2631 |
1.6750 |
0.0005 |
0.04% |
| 2025-12-17 |
070026 |
嘉实信用债券C |
1.2631 |
1.6750 |
1.2605 |
1.6724 |
0.0026 |
0.21% |
| 2025-12-16 |
070026 |
嘉实信用债券C |
1.2605 |
1.6724 |
1.2620 |
1.6739 |
-0.0015 |
-0.12% |
| 2025-12-15 |
070026 |
嘉实信用债券C |
1.2620 |
1.6739 |
1.2627 |
1.6746 |
-0.0007 |
-0.06% |
| 2025-12-12 |
070026 |
嘉实信用债券C |
1.2627 |
1.6746 |
1.2625 |
1.6744 |
0.0002 |
0.02% |
| 2025-12-11 |
070026 |
嘉实信用债券C |
1.2625 |
1.6744 |
1.2631 |
1.6750 |
-0.0006 |
-0.05% |
| 2025-12-10 |
070026 |
嘉实信用债券C |
1.2631 |
1.6750 |
1.2620 |
1.6739 |
0.0011 |
0.09% |
| 2025-12-09 |
070026 |
嘉实信用债券C |
1.2620 |
1.6739 |
1.2625 |
1.6744 |
-0.0005 |
-0.04% |
| 2025-12-08 |
070026 |
嘉实信用债券C |
1.2625 |
1.6744 |
1.2620 |
1.6739 |
0.0005 |
0.04% |
| 2025-12-05 |
070026 |
嘉实信用债券C |
1.2620 |
1.6739 |
1.2593 |
1.6712 |
0.0027 |
0.21% |
| 2025-12-04 |
070026 |
嘉实信用债券C |
1.2593 |
1.6712 |
1.2612 |
1.6731 |
-0.0019 |
-0.15% |
| 2025-12-03 |
070026 |
嘉实信用债券C |
1.2612 |
1.6731 |
1.2621 |
1.6740 |
-0.0009 |
-0.07% |
| 2025-12-02 |
070026 |
嘉实信用债券C |
1.2621 |
1.6740 |
1.2637 |
1.6756 |
-0.0016 |
-0.13% |
| 2025-12-01 |
070026 |
嘉实信用债券C |
1.2637 |
1.6756 |
1.2634 |
1.6753 |
0.0003 |
0.02% |
| 2025-11-28 |
070026 |
嘉实信用债券C |
1.2634 |
1.6753 |
1.2613 |
1.6732 |
0.0021 |
0.17% |
| 2025-11-27 |
070026 |
嘉实信用债券C |
1.2613 |
1.6732 |
1.2621 |
1.6740 |
-0.0008 |
-0.06% |
| 2025-11-26 |
070026 |
嘉实信用债券C |
1.2621 |
1.6740 |
1.2643 |
1.6762 |
-0.0022 |
-0.17% |
| 2025-11-25 |
070026 |
嘉实信用债券C |
1.2643 |
1.6762 |
1.2642 |
1.6761 |
0.0001 |
0.01% |
| 2025-11-24 |
070026 |
嘉实信用债券C |
1.2642 |
1.6761 |
1.2629 |
1.6748 |
0.0013 |
0.10% |
| 2025-11-21 |
070026 |
嘉实信用债券C |
1.2629 |
1.6748 |
1.2653 |
1.6772 |
-0.0024 |
-0.19% |
| 2025-11-20 |
070026 |
嘉实信用债券C |
1.2653 |
1.6772 |
1.2654 |
1.6773 |
-0.0001 |
-0.01% |
| 2025-11-19 |
070026 |
嘉实信用债券C |
1.2654 |
1.6773 |
1.2656 |
1.6775 |
-0.0002 |
-0.02% |
| 2025-11-18 |
070026 |
嘉实信用债券C |
1.2656 |
1.6775 |
1.2662 |
1.6781 |
-0.0006 |
-0.05% |
| 2025-11-17 |
070026 |
嘉实信用债券C |
1.2662 |
1.6781 |
1.2660 |
1.6779 |
0.0002 |
0.02% |
| 2025-11-14 |
070026 |
嘉实信用债券C |
1.2660 |
1.6779 |
1.2667 |
1.6786 |
-0.0007 |
-0.06% |
| 2025-11-13 |
070026 |
嘉实信用债券C |
1.2667 |
1.6786 |
1.2653 |
1.6772 |
0.0014 |
0.11% |
| 2025-11-12 |
070026 |
嘉实信用债券C |
1.2653 |
1.6772 |
1.2653 |
1.6772 |
0.0000 |
0.00% |
| 2025-11-11 |
070026 |
嘉实信用债券C |
1.2653 |
1.6772 |
1.2650 |
1.6769 |
0.0003 |
0.02% |
| 2025-11-10 |
070026 |
嘉实信用债券C |
1.2650 |
1.6769 |
1.2638 |
1.6757 |
0.0012 |
0.09% |
| 2025-11-07 |
070026 |
嘉实信用债券C |
1.2638 |
1.6757 |
1.2640 |
1.6759 |
-0.0002 |
-0.02% |
| 2025-11-06 |
070026 |
嘉实信用债券C |
1.2640 |
1.6759 |
1.2640 |
1.6759 |
0.0000 |
0.00% |
| 2025-11-05 |
070026 |
嘉实信用债券C |
1.2640 |
1.6759 |
1.2627 |
1.6746 |
0.0013 |
0.10% |
| 2025-11-04 |
070026 |
嘉实信用债券C |
1.2627 |
1.6746 |
1.2636 |
1.6755 |
-0.0009 |
-0.07% |
| 2025-11-03 |
070026 |
嘉实信用债券C |
1.2636 |
1.6755 |
1.2627 |
1.6746 |
0.0009 |
0.07% |
| 2025-10-31 |
070026 |
嘉实信用债券C |
1.2627 |
1.6746 |
1.2604 |
1.6723 |
0.0023 |
0.18% |
| 2025-10-30 |
070026 |
嘉实信用债券C |
1.2604 |
1.6723 |
1.2611 |
1.6730 |
-0.0007 |
-0.06% |
| 2025-10-29 |
070026 |
嘉实信用债券C |
1.2611 |
1.6730 |
1.2598 |
1.6717 |
0.0013 |
0.10% |
| 2025-10-28 |
070026 |
嘉实信用债券C |
1.2598 |
1.6717 |
1.2592 |
1.6711 |
0.0006 |
0.05% |
| 2025-10-27 |
070026 |
嘉实信用债券C |
1.2592 |
1.6711 |
1.2573 |
1.6692 |
0.0019 |
0.15% |
| 2025-10-24 |
070026 |
嘉实信用债券C |
1.2573 |
1.6692 |
1.2556 |
1.6675 |
0.0017 |
0.14% |
| 2025-10-23 |
070026 |
嘉实信用债券C |
1.2556 |
1.6675 |
1.2555 |
1.6674 |
0.0001 |
0.01% |
| 2025-10-22 |
070026 |
嘉实信用债券C |
1.2555 |
1.6674 |
1.2558 |
1.6677 |
-0.0003 |
-0.02% |
| 2025-10-21 |
070026 |
嘉实信用债券C |
1.2558 |
1.6677 |
1.2532 |
1.6651 |
0.0026 |
0.21% |
| 2025-10-20 |
070026 |
嘉实信用债券C |
1.2532 |
1.6651 |
1.2527 |
1.6646 |
0.0005 |
0.04% |
| 2025-10-17 |
070026 |
嘉实信用债券C |
1.2527 |
1.6646 |
1.2529 |
1.6648 |
-0.0002 |
-0.02% |
| 2025-10-16 |
070026 |
嘉实信用债券C |
1.2529 |
1.6648 |
1.2534 |
1.6653 |
-0.0005 |
-0.04% |
| 2025-10-15 |
070026 |
嘉实信用债券C |
1.2534 |
1.6653 |
1.2522 |
1.6641 |
0.0012 |
0.10% |
| 2025-10-14 |
070026 |
嘉实信用债券C |
1.2522 |
1.6641 |
1.2526 |
1.6645 |
-0.0004 |
-0.03% |
| 2025-10-13 |
070026 |
嘉实信用债券C |
1.2526 |
1.6645 |
1.2524 |
1.6643 |
0.0002 |
0.02% |
| 2025-10-10 |
070026 |
嘉实信用债券C |
1.2524 |
1.6643 |
1.2526 |
1.6645 |
-0.0002 |
-0.02% |
| 2025-10-09 |
070026 |
嘉实信用债券C |
1.2526 |
1.6645 |
1.2515 |
1.6634 |
0.0011 |
0.09% |
| 2025-09-30 |
070026 |
嘉实信用债券C |
1.2515 |
1.6634 |
1.2503 |
1.6622 |
0.0012 |
0.10% |
| 2025-09-29 |
070026 |
嘉实信用债券C |
1.2503 |
1.6622 |
1.2490 |
1.6609 |
0.0013 |
0.10% |
| 2025-09-26 |
070026 |
嘉实信用债券C |
1.2490 |
1.6609 |
1.2486 |
1.6605 |
0.0004 |
0.03% |
| 2025-09-25 |
070026 |
嘉实信用债券C |
1.2486 |
1.6605 |
1.2480 |
1.6599 |
0.0006 |
0.05% |
| 2025-09-24 |
070026 |
嘉实信用债券C |
1.2480 |
1.6599 |
1.2477 |
1.6596 |
0.0003 |
0.02% |
| 2025-09-23 |
070026 |
嘉实信用债券C |
1.2477 |
1.6596 |
1.2499 |
1.6618 |
-0.0022 |
-0.18% |
| 2025-09-22 |
070026 |
嘉实信用债券C |
1.2499 |
1.6618 |
1.2506 |
1.6625 |
-0.0007 |
-0.06% |
| 2025-09-19 |
070026 |
嘉实信用债券C |
1.2506 |
1.6625 |
1.2521 |
1.6640 |
-0.0015 |
-0.12% |
| 2025-09-18 |
070026 |
嘉实信用债券C |
1.2521 |
1.6640 |
1.2542 |
1.6661 |
-0.0021 |
-0.17% |
| 2025-09-17 |
070026 |
嘉实信用债券C |
1.2542 |
1.6661 |
1.3118 |
1.6646 |
0.0015 |
0.11% |
| 2025-09-16 |
070026 |
嘉实信用债券C |
1.3118 |
1.6646 |
1.3113 |
1.6641 |
0.0005 |
0.04% |
