嘉实致安3个月定期债券(007879)
2025-05-19
1.2162
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2162 | 1.2476 |
| 2025-05-16 | 1.2156 | 1.2470 |
| 2025-05-15 | 1.2160 | 1.2474 |
| 2025-05-14 | 1.2163 | 1.2477 |
| 2025-05-13 | 1.2158 | 1.2472 |
| 2025-05-12 | 1.2146 | 1.2460 |
| 2025-05-09 | 1.2146 | 1.2460 |
| 2025-05-08 | 1.2143 | 1.2457 |
| 2025-05-07 | 1.2128 | 1.2442 |
| 2025-05-06 | 1.2127 | 1.2441 |
| 2025-04-30 | 1.2112 | 1.2426 |
| 2025-04-29 | 1.2105 | 1.2419 |
| 2025-04-28 | 1.2096 | 1.2410 |
| 2025-04-25 | 1.2096 | 1.2410 |
| 2025-04-24 | 1.2095 | 1.2409 |
| 2025-04-23 | 1.2099 | 1.2413 |
| 2025-04-22 | 1.2097 | 1.2411 |
| 2025-04-21 | 1.2089 | 1.2403 |
| 2025-04-18 | 1.2092 | 1.2406 |
| 2025-04-17 | 1.2091 | 1.2405 |
| 2025-04-16 | 1.2089 | 1.2403 |
| 2025-04-15 | 1.2094 | 1.2408 |
| 2025-04-14 | 1.2099 | 1.2413 |
| 2025-04-11 | 1.2086 | 1.2400 |
| 2025-04-10 | 1.2086 | 1.2400 |
| 2025-04-09 | 1.2071 | 1.2385 |
| 2025-04-08 | 1.2049 | 1.2363 |
| 2025-04-07 | 1.2036 | 1.2350 |
| 2025-04-03 | 1.2117 | 1.2431 |
| 2025-04-02 | 1.2100 | 1.2414 |
| 2025-04-01 | 1.2089 | 1.2403 |
| 2025-03-31 | 1.2078 | 1.2392 |
| 2025-03-28 | 1.2096 | 1.2410 |
| 2025-03-27 | 1.2101 | 1.2415 |
| 2025-03-26 | 1.2097 | 1.2411 |
| 2025-03-25 | 1.2090 | 1.2404 |
| 2025-03-24 | 1.2079 | 1.2393 |
| 2025-03-21 | 1.2076 | 1.2390 |
| 2025-03-20 | 1.2084 | 1.2398 |
| 2025-03-19 | 1.2081 | 1.2395 |
| 2025-03-18 | 1.2074 | 1.2388 |
| 2025-03-17 | 1.2062 | 1.2376 |
| 2025-03-14 | 1.2067 | 1.2381 |
| 2025-03-13 | 1.2038 | 1.2352 |
| 2025-03-12 | 1.2028 | 1.2342 |
| 2025-03-11 | 1.2012 | 1.2326 |
| 2025-03-10 | 1.2035 | 1.2349 |
| 2025-03-07 | 1.2045 | 1.2359 |
| 2025-03-06 | 1.2085 | 1.2399 |
| 2025-03-05 | 1.2089 | 1.2403 |
| 2025-03-04 | 1.2075 | 1.2389 |
| 2025-03-03 | 1.2068 | 1.2382 |
| 2025-02-28 | 1.2056 | 1.2370 |
| 2025-02-27 | 1.2078 | 1.2392 |
| 2025-02-26 | 1.2083 | 1.2397 |
| 2025-02-25 | 1.2059 | 1.2373 |
| 2025-02-24 | 1.2074 | 1.2388 |
| 2025-02-21 | 1.2090 | 1.2404 |
| 2025-02-20 | 1.2101 | 1.2415 |
| 2025-02-19 | 1.2117 | 1.2431 |
| 2025-02-18 | 1.2106 | 1.2420 |
| 2025-02-17 | 1.2122 | 1.2436 |
| 2025-02-14 | 1.2130 | 1.2444 |
| 2025-02-13 | 1.2133 | 1.2447 |
| 2025-02-12 | 1.2139 | 1.2453 |
| 2025-02-11 | 1.2125 | 1.2439 |
| 2025-02-10 | 1.2131 | 1.2445 |
| 2025-02-07 | 1.2136 | 1.2450 |
| 2025-02-06 | 1.2118 | 1.2432 |
| 2025-02-05 | 1.2099 | 1.2413 |
| 2025-01-27 | 1.2092 | 1.2406 |
| 2025-01-24 | 1.2071 | 1.2385 |
| 2025-01-23 | 1.2061 | 1.2375 |
| 2025-01-22 | 1.2063 | 1.2377 |
| 2025-01-21 | 1.2072 | 1.2386 |
| 2025-01-20 | 1.2071 | 1.2385 |
| 2025-01-17 | 1.2068 | 1.2382 |
| 2025-01-16 | 1.2068 | 1.2382 |
| 2025-01-15 | 1.2071 | 1.2385 |
| 2025-01-14 | 1.2071 | 1.2385 |
| 2025-01-13 | 1.2045 | 1.2359 |
| 2025-01-10 | 1.2055 | 1.2369 |
| 2025-01-09 | 1.2069 | 1.2383 |
| 2025-01-08 | 1.2081 | 1.2395 |
| 2025-01-07 | 1.2087 | 1.2401 |
| 2025-01-06 | 1.2085 | 1.2399 |
| 2025-01-03 | 1.2086 | 1.2400 |
| 2025-01-02 | 1.2086 | 1.2400 |
| 2024-12-31 | 1.2092 | 1.2406 |
| 2024-12-30 | 1.2088 | 1.2402 |
| 2024-12-27 | 1.2086 | 1.2400 |
| 2024-12-26 | 1.2071 | 1.2385 |
| 2024-12-25 | 1.2073 | 1.2387 |
| 2024-12-24 | 1.2080 | 1.2394 |
| 2024-12-23 | 1.2075 | 1.2389 |
| 2024-12-20 | 1.2073 | 1.2387 |
| 2024-12-19 | 1.2062 | 1.2376 |
| 2024-12-18 | 1.2074 | 1.2388 |
| 2024-12-17 | 1.2074 | 1.2388 |
| 2024-12-16 | 1.2090 | 1.2404 |
| 2024-12-13 | 1.2085 | 1.2399 |
| 2024-12-12 | 1.2096 | 1.2410 |
| 2024-12-11 | 1.2076 | 1.2390 |
| 2024-12-10 | 1.2066 | 1.2380 |
| 2024-12-09 | 1.2046 | 1.2360 |
| 2024-12-06 | 1.2032 | 1.2346 |
| 2024-12-05 | 1.2017 | 1.2331 |
| 2024-12-04 | 1.2019 | 1.2333 |
| 2024-12-03 | 1.2018 | 1.2332 |
| 2024-12-02 | 1.2008 | 1.2322 |
| 2024-11-29 | 1.1976 | 1.2290 |
| 2024-11-28 | 1.1959 | 1.2273 |
| 2024-11-27 | 1.1964 | 1.2278 |
| 2024-11-26 | 1.1945 | 1.2259 |
| 2024-11-25 | 1.1942 | 1.2256 |
| 2024-11-22 | 1.1938 | 1.2252 |
