嘉实致安3个月定期债券(007879)
2024-11-20
1.1963
0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1963 | 1.2277 |
| 2024-11-19 | 1.1952 | 1.2266 |
| 2024-11-18 | 1.1946 | 1.2260 |
| 2024-11-15 | 1.1952 | 1.2266 |
| 2024-11-14 | 1.1952 | 1.2266 |
| 2024-11-13 | 1.1976 | 1.2290 |
| 2024-11-12 | 1.1978 | 1.2292 |
| 2024-11-11 | 1.1984 | 1.2298 |
| 2024-11-08 | 1.1980 | 1.2294 |
| 2024-11-07 | 1.1987 | 1.2301 |
| 2024-11-06 | 1.1956 | 1.2270 |
| 2024-11-05 | 1.1958 | 1.2272 |
| 2024-11-04 | 1.1945 | 1.2259 |
| 2024-11-01 | 1.1931 | 1.2245 |
| 2024-10-31 | 1.1921 | 1.2235 |
| 2024-10-30 | 1.1914 | 1.2228 |
| 2024-10-29 | 1.1915 | 1.2229 |
| 2024-10-28 | 1.1931 | 1.2245 |
| 2024-10-25 | 1.1925 | 1.2239 |
| 2024-10-24 | 1.1920 | 1.2234 |
| 2024-10-23 | 1.1935 | 1.2249 |
| 2024-10-22 | 1.1934 | 1.2248 |
| 2024-10-21 | 1.1924 | 1.2238 |
| 2024-10-18 | 1.1923 | 1.2237 |
| 2024-10-17 | 1.1893 | 1.2207 |
| 2024-10-16 | 1.1902 | 1.2216 |
| 2024-10-15 | 1.1902 | 1.2216 |
| 2024-10-14 | 1.1925 | 1.2239 |
| 2024-10-11 | 1.1885 | 1.2199 |
| 2024-10-10 | 1.1893 | 1.2207 |
| 2024-10-09 | 1.1849 | 1.2163 |
| 2024-10-08 | 1.1963 | 1.2277 |
| 2024-09-30 | 1.1958 | 1.2272 |
| 2024-09-27 | 1.1918 | 1.2232 |
| 2024-09-26 | 1.1886 | 1.2200 |
| 2024-09-25 | 1.1855 | 1.2169 |
| 2024-09-24 | 1.1832 | 1.2146 |
| 2024-09-23 | 1.1805 | 1.2119 |
| 2024-09-20 | 1.1801 | 1.2115 |
| 2024-09-19 | 1.1797 | 1.2111 |
| 2024-09-18 | 1.1778 | 1.2092 |
| 2024-09-13 | 1.1758 | 1.2072 |
| 2024-09-12 | 1.1753 | 1.2067 |
| 2024-09-11 | 1.1749 | 1.2063 |
| 2024-09-10 | 1.1751 | 1.2065 |
| 2024-09-09 | 1.1750 | 1.2064 |
| 2024-09-06 | 1.1758 | 1.2072 |
| 2024-09-05 | 1.1769 | 1.2083 |
| 2024-09-04 | 1.1763 | 1.2077 |
| 2024-09-03 | 1.1763 | 1.2077 |
| 2024-09-02 | 1.1757 | 1.2071 |
| 2024-08-30 | 1.1759 | 1.2073 |
| 2024-08-29 | 1.1741 | 1.2055 |
| 2024-08-28 | 1.1735 | 1.2049 |
| 2024-08-27 | 1.1729 | 1.2043 |
| 2024-08-26 | 1.1752 | 1.2066 |
| 2024-08-23 | 1.1750 | 1.2064 |
| 2024-08-22 | 1.1743 | 1.2057 |
| 2024-08-21 | 1.1744 | 1.2058 |
| 2024-08-20 | 1.1753 | 1.2067 |
| 2024-08-19 | 1.1767 | 1.2081 |
| 2024-08-16 | 1.1752 | 1.2066 |
| 2024-08-15 | 1.1755 | 1.2069 |
| 2024-08-14 | 1.1759 | 1.2073 |
| 2024-08-13 | 1.1755 | 1.2069 |
| 2024-08-12 | 1.1740 | 1.2054 |
| 2024-08-09 | 1.1769 | 1.2083 |
| 2024-08-08 | 1.1780 | 1.2094 |
| 2024-08-07 | 1.1789 | 1.2103 |
| 2024-08-06 | 1.1782 | 1.2096 |
| 2024-08-05 | 1.1782 | 1.2096 |
| 2024-08-02 | 1.1796 | 1.2110 |
| 2024-08-01 | 1.1807 | 1.2121 |
| 2024-07-31 | 1.1801 | 1.2115 |
| 2024-07-30 | 1.1764 | 1.2078 |
| 2024-07-29 | 1.1768 | 1.2082 |
| 2024-07-26 | 1.1760 | 1.2074 |
| 2024-07-25 | 1.1739 | 1.2053 |
| 2024-07-24 | 1.1733 | 1.2047 |
| 2024-07-23 | 1.1746 | 1.2060 |
| 2024-07-22 | 1.1763 | 1.2077 |
| 2024-07-19 | 1.1757 | 1.2071 |
| 2024-07-18 | 1.1761 | 1.2075 |
| 2024-07-17 | 1.1762 | 1.2076 |
| 2024-07-16 | 1.1765 | 1.2079 |
| 2024-07-15 | 1.1766 | 1.2080 |
| 2024-07-12 | 1.1769 | 1.2083 |
| 2024-07-11 | 1.1759 | 1.2073 |
| 2024-07-10 | 1.1735 | 1.2049 |
| 2024-07-09 | 1.1740 | 1.2054 |
| 2024-07-08 | 1.1723 | 1.2037 |
| 2024-07-05 | 1.1753 | 1.2067 |
| 2024-07-04 | 1.1760 | 1.2074 |
| 2024-07-03 | 1.1769 | 1.2083 |
| 2024-07-02 | 1.1761 | 1.2075 |
| 2024-07-01 | 1.1759 | 1.2073 |
| 2024-06-30 | 1.1758 | 1.2072 |
| 2024-06-28 | 1.1757 | 1.2071 |
| 2024-06-27 | 1.1744 | 1.2058 |
| 2024-06-26 | 1.1748 | 1.2062 |
| 2024-06-25 | 1.1734 | 1.2048 |
| 2024-06-24 | 1.1727 | 1.2041 |
| 2024-06-21 | 1.1739 | 1.2053 |
| 2024-06-20 | 1.1750 | 1.2064 |
| 2024-06-19 | 1.1762 | 1.2076 |
| 2024-06-18 | 1.1759 | 1.2073 |
| 2024-06-17 | 1.1752 | 1.2066 |
| 2024-06-14 | 1.1759 | 1.2073 |
| 2024-06-13 | 1.1756 | 1.2070 |
| 2024-06-12 | 1.1758 | 1.2072 |
| 2024-06-11 | 1.1749 | 1.2063 |
| 2024-06-07 | 1.1752 | 1.2066 |
| 2024-06-06 | 1.1746 | 1.2060 |
| 2024-06-05 | 1.1749 | 1.2063 |
| 2024-06-04 | 1.1750 | 1.2064 |
| 2024-06-03 | 1.1737 | 1.2051 |
| 2024-05-31 | 1.1733 | 1.2047 |
| 2024-05-30 | 1.1735 | 1.2049 |
| 2024-05-29 | 1.1741 | 1.2055 |
| 2024-05-28 | 1.1740 | 1.2054 |
