嘉实致华纯债债券A(007716)
2024-11-20
1.0459
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0459 | 1.1612 |
| 2024-11-19 | 1.0458 | 1.1611 |
| 2024-11-18 | 1.0455 | 1.1608 |
| 2024-11-15 | 1.0462 | 1.1615 |
| 2024-11-14 | 1.0461 | 1.1614 |
| 2024-11-13 | 1.0461 | 1.1614 |
| 2024-11-12 | 1.0467 | 1.1620 |
| 2024-11-11 | 1.0454 | 1.1607 |
| 2024-11-08 | 1.0448 | 1.1601 |
| 2024-11-07 | 1.0442 | 1.1595 |
| 2024-11-06 | 1.0434 | 1.1587 |
| 2024-11-05 | 1.0433 | 1.1586 |
| 2024-11-04 | 1.0431 | 1.1584 |
| 2024-11-01 | 1.0428 | 1.1581 |
| 2024-10-31 | 1.0413 | 1.1566 |
| 2024-10-30 | 1.0402 | 1.1555 |
| 2024-10-29 | 1.0400 | 1.1553 |
| 2024-10-28 | 1.0396 | 1.1549 |
| 2024-10-25 | 1.0403 | 1.1556 |
| 2024-10-24 | 1.0402 | 1.1555 |
| 2024-10-23 | 1.0405 | 1.1558 |
| 2024-10-22 | 1.0422 | 1.1575 |
| 2024-10-21 | 1.0438 | 1.1591 |
| 2024-10-18 | 1.0513 | 1.1593 |
| 2024-10-17 | 1.0518 | 1.1598 |
| 2024-10-16 | 1.0508 | 1.1588 |
| 2024-10-15 | 1.0513 | 1.1593 |
| 2024-10-14 | 1.0505 | 1.1585 |
| 2024-10-11 | 1.0486 | 1.1566 |
| 2024-10-10 | 1.0464 | 1.1544 |
| 2024-10-09 | 1.0418 | 1.1498 |
| 2024-10-08 | 1.0424 | 1.1504 |
| 2024-09-30 | 1.0460 | 1.1540 |
| 2024-09-27 | 1.0505 | 1.1585 |
| 2024-09-26 | 1.0561 | 1.1641 |
| 2024-09-25 | 1.0571 | 1.1651 |
| 2024-09-24 | 1.0551 | 1.1631 |
| 2024-09-23 | 1.0557 | 1.1637 |
| 2024-09-20 | 1.0556 | 1.1636 |
| 2024-09-19 | 1.0557 | 1.1637 |
| 2024-09-18 | 1.0560 | 1.1640 |
| 2024-09-13 | 1.0548 | 1.1628 |
| 2024-09-12 | 1.0540 | 1.1620 |
| 2024-09-11 | 1.0535 | 1.1615 |
| 2024-09-10 | 1.0527 | 1.1607 |
| 2024-09-09 | 1.0527 | 1.1607 |
| 2024-09-06 | 1.0524 | 1.1604 |
| 2024-09-05 | 1.0526 | 1.1606 |
| 2024-09-04 | 1.0522 | 1.1602 |
| 2024-09-03 | 1.0518 | 1.1598 |
| 2024-09-02 | 1.0514 | 1.1594 |
| 2024-08-30 | 1.0497 | 1.1577 |
| 2024-08-29 | 1.0495 | 1.1575 |
| 2024-08-28 | 1.0493 | 1.1573 |
| 2024-08-27 | 1.0478 | 1.1558 |
| 2024-08-26 | 1.0497 | 1.1577 |
| 2024-08-23 | 1.0508 | 1.1588 |
| 2024-08-22 | 1.0508 | 1.1588 |
| 2024-08-21 | 1.0504 | 1.1584 |
| 2024-08-20 | 1.0511 | 1.1591 |
| 2024-08-19 | 1.0511 | 1.1591 |
| 2024-08-16 | 1.0504 | 1.1584 |
| 2024-08-15 | 1.0504 | 1.1584 |
| 2024-08-14 | 1.0518 | 1.1598 |
| 2024-08-13 | 1.0502 | 1.1582 |
| 2024-08-12 | 1.0483 | 1.1563 |
| 2024-08-09 | 1.0520 | 1.1600 |
| 2024-08-08 | 1.0531 | 1.1611 |
| 2024-08-07 | 1.0549 | 1.1629 |
| 2024-08-06 | 1.0542 | 1.1622 |
| 2024-08-05 | 1.0548 | 1.1628 |
| 2024-08-02 | 1.0541 | 1.1621 |
| 2024-08-01 | 1.0534 | 1.1614 |
| 2024-07-31 | 1.0527 | 1.1607 |
| 2024-07-30 | 1.0520 | 1.1600 |
| 2024-07-29 | 1.0518 | 1.1598 |
| 2024-07-26 | 1.0513 | 1.1593 |
| 2024-07-25 | 1.0509 | 1.1589 |
| 2024-07-24 | 1.0502 | 1.1582 |
| 2024-07-23 | 1.0502 | 1.1582 |
| 2024-07-22 | 1.0493 | 1.1573 |
| 2024-07-19 | 1.0478 | 1.1558 |
| 2024-07-18 | 1.0475 | 1.1555 |
| 2024-07-17 | 1.0478 | 1.1558 |
| 2024-07-16 | 1.0476 | 1.1556 |
| 2024-07-15 | 1.0545 | 1.1554 |
| 2024-07-12 | 1.0538 | 1.1547 |
| 2024-07-11 | 1.0532 | 1.1541 |
| 2024-07-10 | 1.0529 | 1.1538 |
| 2024-07-09 | 1.0529 | 1.1538 |
| 2024-07-08 | 1.0521 | 1.1530 |
| 2024-07-05 | 1.0532 | 1.1541 |
| 2024-07-04 | 1.0541 | 1.1550 |
| 2024-07-03 | 1.0541 | 1.1550 |
| 2024-07-02 | 1.0533 | 1.1542 |
| 2024-07-01 | 1.0523 | 1.1532 |
| 2024-06-30 | 1.0537 | 1.1546 |
| 2024-06-28 | 1.0536 | 1.1545 |
| 2024-06-27 | 1.0533 | 1.1542 |
| 2024-06-26 | 1.0523 | 1.1532 |
| 2024-06-25 | 1.0519 | 1.1528 |
| 2024-06-24 | 1.0514 | 1.1523 |
| 2024-06-21 | 1.0509 | 1.1518 |
| 2024-06-20 | 1.0513 | 1.1522 |
| 2024-06-19 | 1.0512 | 1.1521 |
| 2024-06-18 | 1.0506 | 1.1515 |
| 2024-06-17 | 1.0502 | 1.1511 |
| 2024-06-14 | 1.0501 | 1.1510 |
| 2024-06-13 | 1.0497 | 1.1506 |
| 2024-06-12 | 1.0495 | 1.1504 |
| 2024-06-11 | 1.0496 | 1.1505 |
| 2024-06-07 | 1.0491 | 1.1500 |
| 2024-06-06 | 1.0490 | 1.1499 |
| 2024-06-05 | 1.0488 | 1.1497 |
| 2024-06-04 | 1.0481 | 1.1490 |
| 2024-06-03 | 1.0480 | 1.1489 |
| 2024-05-31 | 1.0471 | 1.1480 |
| 2024-05-30 | 1.0471 | 1.1480 |
| 2024-05-29 | 1.0471 | 1.1480 |
| 2024-05-28 | 1.0466 | 1.1475 |
