嘉实致盈债券A(006450)
2025-05-08
1.0460
0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0460 | 1.2373 |
| 2025-05-07 | 1.0443 | 1.2356 |
| 2025-05-06 | 1.0449 | 1.2362 |
| 2025-04-30 | 1.0451 | 1.2364 |
| 2025-04-29 | 1.0444 | 1.2357 |
| 2025-04-28 | 1.0425 | 1.2338 |
| 2025-04-25 | 1.0417 | 1.2330 |
| 2025-04-24 | 1.0414 | 1.2327 |
| 2025-04-23 | 1.0415 | 1.2328 |
| 2025-04-22 | 1.0423 | 1.2336 |
| 2025-04-21 | 1.0416 | 1.2329 |
| 2025-04-18 | 1.0424 | 1.2337 |
| 2025-04-17 | 1.0424 | 1.2337 |
| 2025-04-16 | 1.0431 | 1.2344 |
| 2025-04-15 | 1.0426 | 1.2339 |
| 2025-04-14 | 1.0429 | 1.2342 |
| 2025-04-11 | 1.0430 | 1.2343 |
| 2025-04-10 | 1.0429 | 1.2342 |
| 2025-04-09 | 1.0424 | 1.2337 |
| 2025-04-08 | 1.0417 | 1.2330 |
| 2025-04-07 | 1.0447 | 1.2360 |
| 2025-04-03 | 1.0401 | 1.2314 |
| 2025-04-02 | 1.0353 | 1.2266 |
| 2025-04-01 | 1.0339 | 1.2252 |
| 2025-03-31 | 1.0342 | 1.2255 |
| 2025-03-28 | 1.0339 | 1.2252 |
| 2025-03-27 | 1.0341 | 1.2254 |
| 2025-03-26 | 1.0341 | 1.2254 |
| 2025-03-25 | 1.0331 | 1.2244 |
| 2025-03-24 | 1.0329 | 1.2242 |
| 2025-03-21 | 1.0327 | 1.2240 |
| 2025-03-20 | 1.0329 | 1.2242 |
| 2025-03-19 | 1.0315 | 1.2228 |
| 2025-03-18 | 1.0313 | 1.2226 |
| 2025-03-17 | 1.0311 | 1.2224 |
| 2025-03-14 | 1.0327 | 1.2240 |
| 2025-03-13 | 1.0320 | 1.2233 |
| 2025-03-12 | 1.0313 | 1.2226 |
| 2025-03-11 | 1.0293 | 1.2206 |
| 2025-03-10 | 1.0317 | 1.2230 |
| 2025-03-07 | 1.0320 | 1.2233 |
| 2025-03-06 | 1.0353 | 1.2266 |
| 2025-03-05 | 1.0379 | 1.2292 |
| 2025-03-04 | 1.0375 | 1.2288 |
| 2025-03-03 | 1.0378 | 1.2291 |
| 2025-02-28 | 1.0354 | 1.2267 |
| 2025-02-27 | 1.0336 | 1.2249 |
| 2025-02-26 | 1.0356 | 1.2269 |
| 2025-02-25 | 1.0353 | 1.2266 |
| 2025-02-24 | 1.0342 | 1.2255 |
| 2025-02-21 | 1.0370 | 1.2283 |
| 2025-02-20 | 1.0390 | 1.2303 |
| 2025-02-19 | 1.0414 | 1.2327 |
| 2025-02-18 | 1.0402 | 1.2315 |
| 2025-02-17 | 1.0412 | 1.2325 |
| 2025-02-14 | 1.0434 | 1.2347 |
| 2025-02-13 | 1.0455 | 1.2368 |
| 2025-02-12 | 1.0457 | 1.2370 |
| 2025-02-11 | 1.0459 | 1.2372 |
| 2025-02-10 | 1.0456 | 1.2369 |
| 2025-02-07 | 1.0478 | 1.2391 |
| 2025-02-06 | 1.0481 | 1.2394 |
| 2025-02-05 | 1.0464 | 1.2377 |
| 2025-01-27 | 1.0452 | 1.2365 |
| 2025-01-24 | 1.0425 | 1.2338 |
| 2025-01-23 | 1.0424 | 1.2337 |
| 2025-01-22 | 1.0430 | 1.2343 |
| 2025-01-21 | 1.0431 | 1.2344 |
| 2025-01-20 | 1.0415 | 1.2328 |
| 2025-01-17 | 1.0423 | 1.2336 |
| 2025-01-16 | 1.0429 | 1.2342 |
| 2025-01-15 | 1.0437 | 1.2350 |
| 2025-01-14 | 1.0433 | 1.2346 |
| 2025-01-13 | 1.0411 | 1.2324 |
| 2025-01-10 | 1.0428 | 1.2341 |
| 2025-01-09 | 1.0424 | 1.2337 |
| 2025-01-08 | 1.0445 | 1.2358 |
| 2025-01-07 | 1.0452 | 1.2365 |
| 2025-01-06 | 1.0471 | 1.2384 |
| 2025-01-03 | 1.0468 | 1.2381 |
| 2025-01-02 | 1.0466 | 1.2379 |
| 2024-12-31 | 1.0437 | 1.2350 |
| 2024-12-30 | 1.0421 | 1.2334 |
| 2024-12-27 | 1.0425 | 1.2338 |
| 2024-12-26 | 1.0403 | 1.2316 |
| 2024-12-25 | 1.0389 | 1.2302 |
| 2024-12-24 | 1.0402 | 1.2315 |
| 2024-12-23 | 1.0423 | 1.2336 |
| 2024-12-20 | 1.0418 | 1.2331 |
| 2024-12-19 | 1.0387 | 1.2300 |
| 2024-12-18 | 1.0478 | 1.2291 |
| 2024-12-17 | 1.0495 | 1.2308 |
| 2024-12-16 | 1.0500 | 1.2313 |
| 2024-12-13 | 1.0473 | 1.2286 |
| 2024-12-12 | 1.0445 | 1.2258 |
| 2024-12-11 | 1.0437 | 1.2250 |
| 2024-12-10 | 1.0431 | 1.2244 |
| 2024-12-09 | 1.0391 | 1.2204 |
| 2024-12-06 | 1.0372 | 1.2185 |
| 2024-12-05 | 1.0377 | 1.2190 |
| 2024-12-04 | 1.0376 | 1.2189 |
| 2024-12-03 | 1.0359 | 1.2172 |
| 2024-12-02 | 1.0362 | 1.2175 |
| 2024-11-29 | 1.0333 | 1.2146 |
| 2024-11-28 | 1.0319 | 1.2132 |
| 2024-11-27 | 1.0307 | 1.2120 |
| 2024-11-26 | 1.0307 | 1.2120 |
| 2024-11-25 | 1.0305 | 1.2118 |
| 2024-11-22 | 1.0295 | 1.2108 |
| 2024-11-21 | 1.0292 | 1.2105 |
| 2024-11-20 | 1.0282 | 1.2095 |
| 2024-11-19 | 1.0284 | 1.2097 |
| 2024-11-18 | 1.0279 | 1.2092 |
| 2024-11-15 | 1.0289 | 1.2102 |
| 2024-11-14 | 1.0289 | 1.2102 |
| 2024-11-13 | 1.0288 | 1.2101 |
| 2024-11-12 | 1.0293 | 1.2106 |
| 2024-11-11 | 1.0284 | 1.2097 |
