嘉实致禄3个月定期纯债债券(007986)
2025-03-31
1.0427
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0225 | 1.1454 |
| 2024-11-21 | 1.0222 | 1.1451 |
| 2024-11-20 | 1.0215 | 1.1444 |
| 2024-11-19 | 1.0215 | 1.1444 |
| 2024-11-18 | 1.0211 | 1.1440 |
| 2024-11-15 | 1.0215 | 1.1444 |
| 2024-11-14 | 1.0214 | 1.1443 |
| 2024-11-13 | 1.0212 | 1.1441 |
| 2024-11-12 | 1.0220 | 1.1449 |
| 2024-11-11 | 1.0205 | 1.1434 |
| 2024-11-08 | 1.0198 | 1.1427 |
| 2024-11-07 | 1.0196 | 1.1425 |
| 2024-11-06 | 1.0187 | 1.1416 |
| 2024-11-05 | 1.0185 | 1.1414 |
| 2024-11-04 | 1.0181 | 1.1410 |
| 2024-11-01 | 1.0178 | 1.1407 |
| 2024-10-31 | 1.0169 | 1.1398 |
| 2024-10-30 | 1.0166 | 1.1395 |
| 2024-10-29 | 1.0163 | 1.1392 |
| 2024-10-28 | 1.0161 | 1.1390 |
| 2024-10-25 | 1.0163 | 1.1392 |
| 2024-10-24 | 1.0163 | 1.1392 |
| 2024-10-23 | 1.0163 | 1.1392 |
| 2024-10-22 | 1.0172 | 1.1401 |
| 2024-10-21 | 1.0183 | 1.1412 |
| 2024-10-18 | 1.0177 | 1.1406 |
| 2024-10-17 | 1.0181 | 1.1410 |
| 2024-10-16 | 1.0174 | 1.1403 |
| 2024-10-15 | 1.0175 | 1.1404 |
| 2024-10-14 | 1.0171 | 1.1400 |
| 2024-10-11 | 1.0163 | 1.1392 |
| 2024-10-10 | 1.0141 | 1.1370 |
| 2024-10-09 | 1.0120 | 1.1349 |
| 2024-10-08 | 1.0116 | 1.1345 |
