嘉实致兴定期纯债债券(005670)
2025-05-16
1.0527
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0527 | 1.2614 |
| 2025-05-15 | 1.0529 | 1.2616 |
| 2025-05-14 | 1.0527 | 1.2614 |
| 2025-05-13 | 1.0526 | 1.2613 |
| 2025-05-12 | 1.0520 | 1.2607 |
| 2025-05-09 | 1.0527 | 1.2614 |
| 2025-05-08 | 1.0520 | 1.2607 |
| 2025-05-07 | 1.0511 | 1.2598 |
| 2025-05-06 | 1.0511 | 1.2598 |
| 2025-04-30 | 1.0509 | 1.2596 |
| 2025-04-29 | 1.0504 | 1.2591 |
| 2025-04-28 | 1.0497 | 1.2584 |
| 2025-04-25 | 1.0493 | 1.2580 |
| 2025-04-24 | 1.0494 | 1.2581 |
| 2025-04-23 | 1.0496 | 1.2583 |
| 2025-04-22 | 1.0501 | 1.2588 |
| 2025-04-21 | 1.0499 | 1.2586 |
| 2025-04-18 | 1.0501 | 1.2588 |
| 2025-04-17 | 1.0501 | 1.2588 |
| 2025-04-16 | 1.0503 | 1.2590 |
| 2025-04-15 | 1.0500 | 1.2587 |
| 2025-04-14 | 1.0501 | 1.2588 |
| 2025-04-11 | 1.0500 | 1.2587 |
| 2025-04-10 | 1.0499 | 1.2586 |
| 2025-04-09 | 1.0500 | 1.2587 |
| 2025-04-08 | 1.0500 | 1.2587 |
| 2025-04-07 | 1.0507 | 1.2594 |
| 2025-04-03 | 1.0481 | 1.2568 |
| 2025-04-02 | 1.0463 | 1.2550 |
| 2025-04-01 | 1.0458 | 1.2545 |
| 2025-03-31 | 1.0457 | 1.2544 |
| 2025-03-28 | 1.0456 | 1.2543 |
| 2025-03-27 | 1.0454 | 1.2541 |
| 2025-03-26 | 1.0452 | 1.2539 |
| 2025-03-25 | 1.0448 | 1.2535 |
| 2025-03-24 | 1.0442 | 1.2529 |
| 2025-03-21 | 1.0437 | 1.2524 |
| 2025-03-20 | 1.0433 | 1.2520 |
| 2025-03-19 | 1.0423 | 1.2510 |
| 2025-03-18 | 1.0418 | 1.2505 |
| 2025-03-17 | 1.0414 | 1.2501 |
| 2025-03-14 | 1.0419 | 1.2506 |
| 2025-03-13 | 1.0414 | 1.2501 |
| 2025-03-12 | 1.0406 | 1.2493 |
| 2025-03-11 | 1.0402 | 1.2489 |
| 2025-03-10 | 1.0412 | 1.2499 |
| 2025-03-07 | 1.0416 | 1.2503 |
| 2025-03-06 | 1.0432 | 1.2519 |
| 2025-03-05 | 1.0437 | 1.2524 |
| 2025-03-04 | 1.0436 | 1.2523 |
| 2025-03-03 | 1.0434 | 1.2521 |
| 2025-02-28 | 1.0427 | 1.2514 |
| 2025-02-27 | 1.0426 | 1.2513 |
| 2025-02-26 | 1.0434 | 1.2521 |
| 2025-02-25 | 1.0433 | 1.2520 |
| 2025-02-24 | 1.0436 | 1.2523 |
| 2025-02-21 | 1.0450 | 1.2537 |
| 2025-02-20 | 1.0461 | 1.2548 |
| 2025-02-19 | 1.0469 | 1.2556 |
| 2025-02-18 | 1.0467 | 1.2554 |
| 2025-02-17 | 1.0475 | 1.2562 |
| 2025-02-14 | 1.0481 | 1.2568 |
| 2025-02-13 | 1.0488 | 1.2575 |
| 2025-02-12 | 1.0488 | 1.2575 |
| 2025-02-11 | 1.0488 | 1.2575 |
| 2025-02-10 | 1.0488 | 1.2575 |
| 2025-02-07 | 1.0492 | 1.2579 |
| 2025-02-06 | 1.0488 | 1.2575 |
| 2025-02-05 | 1.0482 | 1.2569 |
| 2025-01-27 | 1.0477 | 1.2564 |
| 2025-01-24 | 1.0466 | 1.2553 |
| 2025-01-23 | 1.0467 | 1.2554 |
| 2025-01-22 | 1.0471 | 1.2558 |
| 2025-01-21 | 1.0470 | 1.2557 |
| 2025-01-20 | 1.0467 | 1.2554 |
| 2025-01-17 | 1.0470 | 1.2557 |
| 2025-01-16 | 1.0475 | 1.2562 |
| 2025-01-15 | 1.0482 | 1.2569 |
| 2025-01-14 | 1.0481 | 1.2568 |
| 2025-01-13 | 1.0479 | 1.2566 |
| 2025-01-10 | 1.0485 | 1.2572 |
| 2025-01-09 | 1.0486 | 1.2573 |
| 2025-01-08 | 1.0492 | 1.2579 |
| 2025-01-07 | 1.0492 | 1.2579 |
| 2025-01-06 | 1.0495 | 1.2582 |
| 2025-01-03 | 1.0491 | 1.2578 |
| 2025-01-02 | 1.0485 | 1.2572 |
| 2024-12-31 | 1.0472 | 1.2559 |
| 2024-12-30 | 1.0464 | 1.2551 |
| 2024-12-27 | 1.0463 | 1.2550 |
| 2024-12-26 | 1.0455 | 1.2542 |
| 2024-12-25 | 1.0453 | 1.2540 |
| 2024-12-24 | 1.0458 | 1.2545 |
| 2024-12-23 | 1.0462 | 1.2549 |
| 2024-12-20 | 1.0458 | 1.2545 |
| 2024-12-19 | 1.0448 | 1.2535 |
| 2024-12-18 | 1.0448 | 1.2535 |
| 2024-12-17 | 1.0454 | 1.2541 |
| 2024-12-16 | 1.0458 | 1.2545 |
| 2024-12-13 | 1.0445 | 1.2532 |
| 2024-12-12 | 1.0434 | 1.2521 |
| 2024-12-11 | 1.0430 | 1.2517 |
| 2024-12-10 | 1.0429 | 1.2516 |
| 2024-12-09 | 1.0410 | 1.2497 |
| 2024-12-06 | 1.0403 | 1.2490 |
| 2024-12-05 | 1.0403 | 1.2490 |
| 2024-12-04 | 1.0399 | 1.2486 |
| 2024-12-03 | 1.0390 | 1.2477 |
| 2024-12-02 | 1.0386 | 1.2473 |
| 2024-11-29 | 1.0370 | 1.2457 |
| 2024-11-28 | 1.0363 | 1.2450 |
| 2024-11-27 | 1.0359 | 1.2446 |
| 2024-11-26 | 1.0357 | 1.2444 |
| 2024-11-25 | 1.0354 | 1.2441 |
| 2024-11-22 | 1.0350 | 1.2437 |
| 2024-11-21 | 1.0347 | 1.2434 |
