嘉实致盈债券(006450)
2025-01-10
1.0428
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0278 | 1.2091 |
| 2024-11-07 | 1.0276 | 1.2089 |
| 2024-11-06 | 1.0268 | 1.2081 |
| 2024-11-05 | 1.0272 | 1.2085 |
| 2024-11-04 | 1.0267 | 1.2080 |
| 2024-11-01 | 1.0266 | 1.2079 |
| 2024-10-31 | 1.0256 | 1.2069 |
| 2024-10-30 | 1.0248 | 1.2061 |
| 2024-10-29 | 1.0249 | 1.2062 |
| 2024-10-28 | 1.0244 | 1.2057 |
| 2024-10-25 | 1.0247 | 1.2060 |
| 2024-10-24 | 1.0243 | 1.2056 |
| 2024-10-23 | 1.0245 | 1.2058 |
| 2024-10-22 | 1.0251 | 1.2064 |
| 2024-10-21 | 1.0265 | 1.2078 |
| 2024-10-18 | 1.0265 | 1.2078 |
| 2024-10-17 | 1.0273 | 1.2086 |
| 2024-10-16 | 1.0259 | 1.2072 |
| 2024-10-15 | 1.0264 | 1.2077 |
| 2024-10-14 | 1.0261 | 1.2074 |
| 2024-10-11 | 1.0254 | 1.2067 |
| 2024-10-10 | 1.0249 | 1.2062 |
| 2024-10-09 | 1.0224 | 1.2037 |
| 2024-10-08 | 1.0217 | 1.2030 |
| 2024-09-30 | 1.0235 | 1.2048 |
| 2024-09-27 | 1.0243 | 1.2056 |
| 2024-09-26 | 1.0301 | 1.2114 |
| 2024-09-25 | 1.0323 | 1.2136 |
| 2024-09-24 | 1.0294 | 1.2107 |
| 2024-09-23 | 1.0312 | 1.2125 |
| 2024-09-20 | 1.0309 | 1.2122 |
| 2024-09-19 | 1.0302 | 1.2115 |
| 2024-09-18 | 1.0304 | 1.2117 |
| 2024-09-13 | 1.0360 | 1.2103 |
| 2024-09-12 | 1.0346 | 1.2089 |
| 2024-09-11 | 1.0343 | 1.2086 |
| 2024-09-10 | 1.0331 | 1.2074 |
| 2024-09-09 | 1.0325 | 1.2068 |
| 2024-09-06 | 1.0316 | 1.2059 |
| 2024-09-05 | 1.0315 | 1.2058 |
| 2024-09-04 | 1.0313 | 1.2056 |
| 2024-09-03 | 1.0307 | 1.2050 |
| 2024-09-02 | 1.0301 | 1.2044 |
| 2024-08-30 | 1.0283 | 1.2026 |
| 2024-08-29 | 1.0281 | 1.2024 |
| 2024-08-28 | 1.0285 | 1.2028 |
| 2024-08-27 | 1.0271 | 1.2014 |
| 2024-08-26 | 1.0286 | 1.2029 |
| 2024-08-23 | 1.0290 | 1.2033 |
| 2024-08-22 | 1.0283 | 1.2026 |
| 2024-08-21 | 1.0279 | 1.2022 |
| 2024-08-20 | 1.0278 | 1.2021 |
| 2024-08-19 | 1.0277 | 1.2020 |
| 2024-08-16 | 1.0269 | 1.2012 |
| 2024-08-15 | 1.0272 | 1.2015 |
| 2024-08-14 | 1.0284 | 1.2027 |
| 2024-08-13 | 1.0270 | 1.2013 |
| 2024-08-12 | 1.0250 | 1.1993 |
| 2024-08-09 | 1.0285 | 1.2028 |
| 2024-08-08 | 1.0297 | 1.2040 |
| 2024-08-07 | 1.0319 | 1.2062 |
| 2024-08-06 | 1.0312 | 1.2055 |
| 2024-08-05 | 1.0318 | 1.2061 |
| 2024-08-02 | 1.0313 | 1.2056 |
| 2024-08-01 | 1.0307 | 1.2050 |
| 2024-07-31 | 1.0291 | 1.2034 |
| 2024-07-30 | 1.0286 | 1.2029 |
| 2024-07-29 | 1.0278 | 1.2021 |
| 2024-07-26 | 1.0261 | 1.2004 |
| 2024-07-25 | 1.0254 | 1.1997 |
| 2024-07-24 | 1.0243 | 1.1986 |
| 2024-07-23 | 1.0243 | 1.1986 |
| 2024-07-22 | 1.0234 | 1.1977 |
| 2024-07-19 | 1.0218 | 1.1961 |
| 2024-07-18 | 1.0213 | 1.1956 |
