嘉实致华纯债债券A(007716)
2025-03-31
1.0526
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0529 | 1.1782 |
| 2025-03-31 | 1.0526 | 1.1779 |
| 2025-03-28 | 1.0523 | 1.1776 |
| 2025-03-27 | 1.0523 | 1.1776 |
| 2025-03-26 | 1.0523 | 1.1776 |
| 2025-03-25 | 1.0515 | 1.1768 |
| 2025-03-24 | 1.0508 | 1.1761 |
| 2025-03-21 | 1.0501 | 1.1754 |
| 2025-03-20 | 1.0499 | 1.1752 |
| 2025-03-19 | 1.0473 | 1.1726 |
| 2025-03-18 | 1.0463 | 1.1716 |
| 2025-03-17 | 1.0457 | 1.1710 |
| 2025-03-14 | 1.0483 | 1.1736 |
| 2025-03-13 | 1.0477 | 1.1730 |
| 2025-03-12 | 1.0472 | 1.1725 |
| 2025-03-11 | 1.0451 | 1.1704 |
| 2025-03-10 | 1.0483 | 1.1736 |
| 2025-03-07 | 1.0491 | 1.1744 |
| 2025-03-06 | 1.0526 | 1.1779 |
| 2025-03-05 | 1.0543 | 1.1796 |
| 2025-03-04 | 1.0541 | 1.1794 |
| 2025-03-03 | 1.0543 | 1.1796 |
| 2025-02-28 | 1.0529 | 1.1782 |
| 2025-02-27 | 1.0522 | 1.1775 |
| 2025-02-26 | 1.0536 | 1.1789 |
| 2025-02-25 | 1.0533 | 1.1786 |
| 2025-02-24 | 1.0528 | 1.1781 |
| 2025-02-21 | 1.0557 | 1.1810 |
| 2025-02-20 | 1.0577 | 1.1830 |
| 2025-02-19 | 1.0595 | 1.1848 |
| 2025-02-18 | 1.0589 | 1.1842 |
| 2025-02-17 | 1.0600 | 1.1853 |
| 2025-02-14 | 1.0614 | 1.1867 |
| 2025-02-13 | 1.0626 | 1.1879 |
| 2025-02-12 | 1.0628 | 1.1881 |
| 2025-02-11 | 1.0628 | 1.1881 |
| 2025-02-10 | 1.0628 | 1.1881 |
| 2025-02-07 | 1.0641 | 1.1894 |
| 2025-02-06 | 1.0640 | 1.1893 |
| 2025-02-05 | 1.0625 | 1.1878 |
| 2025-01-27 | 1.0617 | 1.1870 |
| 2025-01-24 | 1.0595 | 1.1848 |
| 2025-01-23 | 1.0594 | 1.1847 |
| 2025-01-22 | 1.0601 | 1.1854 |
| 2025-01-21 | 1.0597 | 1.1850 |
| 2025-01-20 | 1.0589 | 1.1842 |
| 2025-01-17 | 1.0597 | 1.1850 |
| 2025-01-16 | 1.0603 | 1.1856 |
| 2025-01-15 | 1.0611 | 1.1864 |
| 2025-01-14 | 1.0706 | 1.1859 |
| 2025-01-13 | 1.0694 | 1.1847 |
| 2025-01-10 | 1.0705 | 1.1858 |
| 2025-01-09 | 1.0702 | 1.1855 |
| 2025-01-08 | 1.0722 | 1.1875 |
| 2025-01-07 | 1.0724 | 1.1877 |
| 2025-01-06 | 1.0737 | 1.1890 |
| 2025-01-03 | 1.0735 | 1.1888 |
| 2025-01-02 | 1.0729 | 1.1882 |
| 2024-12-31 | 1.0692 | 1.1845 |
| 2024-12-30 | 1.0667 | 1.1820 |
| 2024-12-27 | 1.0661 | 1.1814 |
| 2024-12-26 | 1.0636 | 1.1789 |
| 2024-12-25 | 1.0628 | 1.1781 |
| 2024-12-24 | 1.0639 | 1.1792 |
| 2024-12-23 | 1.0653 | 1.1806 |
| 2024-12-20 | 1.0649 | 1.1802 |
| 2024-12-19 | 1.0623 | 1.1776 |
| 2024-12-18 | 1.0625 | 1.1778 |
| 2024-12-17 | 1.0639 | 1.1792 |
| 2024-12-16 | 1.0647 | 1.1800 |
| 2024-12-13 | 1.0625 | 1.1778 |
| 2024-12-12 | 1.0602 | 1.1755 |
| 2024-12-11 | 1.0598 | 1.1751 |
| 2024-12-10 | 1.0601 | 1.1754 |
| 2024-12-09 | 1.0563 | 1.1716 |
| 2024-12-06 | 1.0551 | 1.1704 |
| 2024-12-05 | 1.0554 | 1.1707 |
| 2024-12-04 | 1.0551 | 1.1704 |
| 2024-12-03 | 1.0537 | 1.1690 |
| 2024-12-02 | 1.0541 | 1.1694 |
| 2024-11-29 | 1.0511 | 1.1664 |
| 2024-11-28 | 1.0500 | 1.1653 |
| 2024-11-27 | 1.0493 | 1.1646 |
| 2024-11-26 | 1.0492 | 1.1645 |
| 2024-11-25 | 1.0488 | 1.1641 |
| 2024-11-22 | 1.0475 | 1.1628 |
| 2024-11-21 | 1.0469 | 1.1622 |
| 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 |
