嘉实致禄3个月定期纯债债券(007986)
2025-05-20
1.0514
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0514 | 1.1743 |
| 2025-05-19 | 1.0514 | 1.1743 |
| 2025-05-16 | 1.0506 | 1.1735 |
| 2025-05-15 | 1.0506 | 1.1735 |
| 2025-05-14 | 1.0515 | 1.1744 |
| 2025-05-13 | 1.0518 | 1.1747 |
| 2025-05-12 | 1.0500 | 1.1729 |
| 2025-05-09 | 1.0533 | 1.1762 |
| 2025-05-08 | 1.0531 | 1.1760 |
| 2025-05-07 | 1.0518 | 1.1747 |
| 2025-05-06 | 1.0526 | 1.1755 |
| 2025-04-30 | 1.0525 | 1.1754 |
| 2025-04-29 | 1.0519 | 1.1748 |
| 2025-04-28 | 1.0506 | 1.1735 |
| 2025-04-25 | 1.0498 | 1.1727 |
| 2025-04-24 | 1.0495 | 1.1724 |
| 2025-04-23 | 1.0496 | 1.1725 |
| 2025-04-22 | 1.0503 | 1.1732 |
| 2025-04-21 | 1.0494 | 1.1723 |
| 2025-04-18 | 1.0501 | 1.1730 |
| 2025-04-17 | 1.0498 | 1.1727 |
| 2025-04-16 | 1.0504 | 1.1733 |
| 2025-04-15 | 1.0499 | 1.1728 |
| 2025-04-14 | 1.0499 | 1.1728 |
| 2025-04-11 | 1.0498 | 1.1727 |
| 2025-04-10 | 1.0496 | 1.1725 |
| 2025-04-09 | 1.0491 | 1.1720 |
| 2025-04-08 | 1.0490 | 1.1719 |
| 2025-04-07 | 1.0518 | 1.1747 |
| 2025-04-03 | 1.0481 | 1.1710 |
| 2025-04-02 | 1.0446 | 1.1675 |
| 2025-04-01 | 1.0429 | 1.1658 |
| 2025-03-31 | 1.0427 | 1.1656 |
| 2025-03-28 | 1.0421 | 1.1650 |
| 2025-03-27 | 1.0422 | 1.1651 |
| 2025-03-26 | 1.0424 | 1.1653 |
| 2025-03-25 | 1.0413 | 1.1642 |
| 2025-03-24 | 1.0406 | 1.1635 |
| 2025-03-21 | 1.0400 | 1.1629 |
| 2025-03-20 | 1.0404 | 1.1633 |
| 2025-03-19 | 1.0387 | 1.1616 |
| 2025-03-18 | 1.0382 | 1.1611 |
| 2025-03-17 | 1.0381 | 1.1610 |
| 2025-03-14 | 1.0400 | 1.1629 |
| 2025-03-13 | 1.0392 | 1.1621 |
| 2025-03-12 | 1.0395 | 1.1624 |
| 2025-03-11 | 1.0380 | 1.1609 |
| 2025-03-10 | 1.0400 | 1.1629 |
| 2025-03-07 | 1.0407 | 1.1636 |
| 2025-03-06 | 1.0434 | 1.1663 |
| 2025-03-05 | 1.0450 | 1.1679 |
| 2025-03-04 | 1.0447 | 1.1676 |
| 2025-03-03 | 1.0448 | 1.1677 |
| 2025-02-28 | 1.0435 | 1.1664 |
| 2025-02-27 | 1.0427 | 1.1656 |
| 2025-02-26 | 1.0435 | 1.1664 |
| 2025-02-25 | 1.0433 | 1.1662 |
| 2025-02-24 | 1.0421 | 1.1650 |
| 2025-02-21 | 1.0442 | 1.1671 |
| 2025-02-20 | 1.0457 | 1.1686 |
| 2025-02-19 | 1.0470 | 1.1699 |
| 2025-02-18 | 1.0464 | 1.1693 |
| 2025-02-17 | 1.0467 | 1.1696 |
| 2025-02-14 | 1.0483 | 1.1712 |
| 2025-02-13 | 1.0494 | 1.1723 |
| 2025-02-12 | 1.0495 | 1.1724 |
| 2025-02-11 | 1.0497 | 1.1726 |
| 2025-02-10 | 1.0492 | 1.1721 |
| 2025-02-07 | 1.0509 | 1.1738 |
| 2025-02-06 | 1.0510 | 1.1739 |
| 2025-02-05 | 1.0503 | 1.1732 |
| 2025-01-27 | 1.0496 | 1.1725 |
| 2025-01-24 | 1.0483 | 1.1712 |
| 2025-01-23 | 1.0483 | 1.1712 |
| 2025-01-22 | 1.0489 | 1.1718 |
| 2025-01-21 | 1.0492 | 1.1721 |
| 2025-01-20 | 1.0482 | 1.1711 |
| 2025-01-17 | 1.0484 | 1.1713 |
| 2025-01-16 | 1.0487 | 1.1716 |
| 2025-01-15 | 1.0491 | 1.1720 |
| 2025-01-14 | 1.0492 | 1.1721 |
| 2025-01-13 | 1.0475 | 1.1704 |
| 2025-01-10 | 1.0486 | 1.1715 |
| 2025-01-09 | 1.0476 | 1.1705 |
| 2025-01-08 | 1.0493 | 1.1722 |
| 2025-01-07 | 1.0497 | 1.1726 |
| 2025-01-06 | 1.0510 | 1.1739 |
| 2025-01-03 | 1.0506 | 1.1735 |
| 2025-01-02 | 1.0501 | 1.1730 |
| 2024-12-31 | 1.0483 | 1.1712 |
| 2024-12-30 | 1.0475 | 1.1704 |
| 2024-12-27 | 1.0478 | 1.1707 |
| 2024-12-26 | 1.0468 | 1.1697 |
| 2024-12-25 | 1.0455 | 1.1684 |
| 2024-12-24 | 1.0468 | 1.1697 |
| 2024-12-23 | 1.0470 | 1.1699 |
| 2024-12-20 | 1.0459 | 1.1688 |
| 2024-12-19 | 1.0443 | 1.1672 |
| 2024-12-18 | 1.0424 | 1.1653 |
| 2024-12-17 | 1.0437 | 1.1666 |
| 2024-12-16 | 1.0444 | 1.1673 |
| 2024-12-13 | 1.0414 | 1.1643 |
| 2024-12-12 | 1.0391 | 1.1620 |
| 2024-12-11 | 1.0379 | 1.1608 |
| 2024-12-10 | 1.0381 | 1.1610 |
| 2024-12-09 | 1.0340 | 1.1569 |
| 2024-12-06 | 1.0316 | 1.1545 |
| 2024-12-05 | 1.0319 | 1.1548 |
| 2024-12-04 | 1.0314 | 1.1543 |
| 2024-12-03 | 1.0290 | 1.1519 |
| 2024-12-02 | 1.0288 | 1.1517 |
| 2024-11-29 | 1.0266 | 1.1495 |
| 2024-11-28 | 1.0253 | 1.1482 |
| 2024-11-27 | 1.0234 | 1.1463 |
| 2024-11-26 | 1.0234 | 1.1463 |
| 2024-11-25 | 1.0234 | 1.1463 |
