嘉实致兴定期纯债债券(005670)
2024-11-20
1.0344
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0344 | 1.2431 |
| 2024-11-19 | 1.0344 | 1.2431 |
| 2024-11-18 | 1.0342 | 1.2429 |
| 2024-11-15 | 1.0343 | 1.2430 |
| 2024-11-14 | 1.0341 | 1.2428 |
| 2024-11-13 | 1.0340 | 1.2427 |
| 2024-11-12 | 1.0340 | 1.2427 |
| 2024-11-11 | 1.0334 | 1.2421 |
| 2024-11-08 | 1.0329 | 1.2416 |
| 2024-11-07 | 1.0326 | 1.2413 |
| 2024-11-06 | 1.0320 | 1.2407 |
| 2024-11-05 | 1.0318 | 1.2405 |
| 2024-11-04 | 1.0316 | 1.2403 |
| 2024-11-01 | 1.0314 | 1.2401 |
| 2024-10-31 | 1.0308 | 1.2395 |
| 2024-10-30 | 1.0306 | 1.2393 |
| 2024-10-29 | 1.0306 | 1.2393 |
| 2024-10-28 | 1.0305 | 1.2392 |
| 2024-10-25 | 1.0306 | 1.2393 |
| 2024-10-24 | 1.0307 | 1.2394 |
| 2024-10-23 | 1.0307 | 1.2394 |
| 2024-10-22 | 1.0315 | 1.2402 |
| 2024-10-21 | 1.0320 | 1.2407 |
| 2024-10-18 | 1.0319 | 1.2406 |
| 2024-10-17 | 1.0320 | 1.2407 |
| 2024-10-16 | 1.0315 | 1.2402 |
| 2024-10-15 | 1.0313 | 1.2400 |
| 2024-10-14 | 1.0304 | 1.2391 |
| 2024-10-11 | 1.0282 | 1.2369 |
| 2024-10-10 | 1.0267 | 1.2354 |
| 2024-10-09 | 1.0255 | 1.2342 |
| 2024-10-08 | 1.0271 | 1.2358 |
| 2024-09-30 | 1.0285 | 1.2372 |
| 2024-09-27 | 1.0310 | 1.2397 |
| 2024-09-26 | 1.0330 | 1.2417 |
| 2024-09-25 | 1.0334 | 1.2421 |
| 2024-09-24 | 1.0325 | 1.2412 |
| 2024-09-23 | 1.0327 | 1.2414 |
| 2024-09-20 | 1.0326 | 1.2413 |
| 2024-09-19 | 1.0326 | 1.2413 |
| 2024-09-18 | 1.0512 | 1.2414 |
| 2024-09-13 | 1.0506 | 1.2408 |
| 2024-09-12 | 1.0502 | 1.2404 |
| 2024-09-11 | 1.0501 | 1.2403 |
| 2024-09-10 | 1.0497 | 1.2399 |
| 2024-09-09 | 1.0496 | 1.2398 |
| 2024-09-06 | 1.0493 | 1.2395 |
| 2024-09-05 | 1.0492 | 1.2394 |
| 2024-09-04 | 1.0490 | 1.2392 |
| 2024-09-03 | 1.0486 | 1.2388 |
| 2024-09-02 | 1.0482 | 1.2384 |
| 2024-08-30 | 1.0474 | 1.2376 |
| 2024-08-29 | 1.0470 | 1.2372 |
| 2024-08-28 | 1.0469 | 1.2371 |
| 2024-08-27 | 1.0466 | 1.2368 |
| 2024-08-26 | 1.0475 | 1.2377 |
| 2024-08-23 | 1.0479 | 1.2381 |
| 2024-08-22 | 1.0479 | 1.2381 |
| 2024-08-21 | 1.0479 | 1.2381 |
| 2024-08-20 | 1.0481 | 1.2383 |
| 2024-08-19 | 1.0481 | 1.2383 |
| 2024-08-16 | 1.0478 | 1.2380 |
| 2024-08-15 | 1.0477 | 1.2379 |
| 2024-08-14 | 1.0480 | 1.2382 |
| 2024-08-13 | 1.0469 | 1.2371 |
| 2024-08-12 | 1.0459 | 1.2361 |
| 2024-08-09 | 1.0480 | 1.2382 |
| 2024-08-08 | 1.0488 | 1.2390 |
| 2024-08-07 | 1.0499 | 1.2401 |
| 2024-08-06 | 1.0495 | 1.2397 |
| 2024-08-05 | 1.0499 | 1.2401 |
| 2024-08-02 | 1.0495 | 1.2397 |
| 2024-08-01 | 1.0491 | 1.2393 |
| 2024-07-31 | 1.0483 | 1.2385 |
| 2024-07-30 | 1.0480 | 1.2382 |
| 2024-07-29 | 1.0475 | 1.2377 |
| 2024-07-26 | 1.0468 | 1.2370 |
| 2024-07-25 | 1.0465 | 1.2367 |
| 2024-07-24 | 1.0459 | 1.2361 |
| 2024-07-23 | 1.0458 | 1.2360 |
| 2024-07-22 | 1.0453 | 1.2355 |
| 2024-07-19 | 1.0444 | 1.2346 |
| 2024-07-18 | 1.0442 | 1.2344 |
| 2024-07-17 | 1.0443 | 1.2345 |
| 2024-07-16 | 1.0442 | 1.2344 |
| 2024-07-15 | 1.0441 | 1.2343 |
| 2024-07-12 | 1.0436 | 1.2338 |
| 2024-07-11 | 1.0431 | 1.2333 |
| 2024-07-10 | 1.0428 | 1.2330 |
| 2024-07-09 | 1.0427 | 1.2329 |
| 2024-07-08 | 1.0420 | 1.2322 |
| 2024-07-05 | 1.0428 | 1.2330 |
| 2024-07-04 | 1.0434 | 1.2336 |
| 2024-07-03 | 1.0434 | 1.2336 |
| 2024-07-02 | 1.0430 | 1.2332 |
| 2024-07-01 | 1.0423 | 1.2325 |
| 2024-06-30 | 1.0433 | 1.2335 |
| 2024-06-28 | 1.0432 | 1.2334 |
| 2024-06-27 | 1.0430 | 1.2332 |
| 2024-06-26 | 1.0424 | 1.2326 |
| 2024-06-25 | 1.0420 | 1.2322 |
| 2024-06-24 | 1.0417 | 1.2319 |
| 2024-06-21 | 1.0412 | 1.2314 |
| 2024-06-20 | 1.0515 | 1.2317 |
| 2024-06-19 | 1.0515 | 1.2317 |
| 2024-06-18 | 1.0509 | 1.2311 |
| 2024-06-17 | 1.0506 | 1.2308 |
| 2024-06-14 | 1.0506 | 1.2308 |
| 2024-06-13 | 1.0502 | 1.2304 |
| 2024-06-12 | 1.0500 | 1.2302 |
| 2024-06-11 | 1.0500 | 1.2302 |
| 2024-06-07 | 1.0496 | 1.2298 |
| 2024-06-06 | 1.0494 | 1.2296 |
| 2024-06-05 | 1.0493 | 1.2295 |
| 2024-06-04 | 1.0488 | 1.2290 |
| 2024-06-03 | 1.0486 | 1.2288 |
| 2024-05-31 | 1.0480 | 1.2282 |
| 2024-05-30 | 1.0481 | 1.2283 |
| 2024-05-29 | 1.0480 | 1.2282 |
| 2024-05-28 | 1.0478 | 1.2280 |
