嘉实致宁3个月定开纯债债券(008620)
2025-05-23
1.0216
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0216 | 1.1368 |
| 2025-05-22 | 1.0215 | 1.1367 |
| 2025-05-21 | 1.0215 | 1.1367 |
| 2025-05-20 | 1.0216 | 1.1368 |
| 2025-05-19 | 1.0216 | 1.1368 |
| 2025-05-16 | 1.0210 | 1.1362 |
| 2025-05-15 | 1.0211 | 1.1363 |
| 2025-05-14 | 1.0214 | 1.1366 |
| 2025-05-13 | 1.0214 | 1.1366 |
| 2025-05-12 | 1.0209 | 1.1361 |
| 2025-05-09 | 1.0222 | 1.1374 |
| 2025-05-08 | 1.0220 | 1.1372 |
| 2025-05-07 | 1.0214 | 1.1366 |
| 2025-05-06 | 1.0217 | 1.1369 |
| 2025-04-30 | 1.0215 | 1.1367 |
| 2025-04-29 | 1.0213 | 1.1365 |
| 2025-04-28 | 1.0205 | 1.1357 |
| 2025-04-25 | 1.0200 | 1.1352 |
| 2025-04-24 | 1.0198 | 1.1350 |
| 2025-04-23 | 1.0198 | 1.1350 |
| 2025-04-22 | 1.0202 | 1.1354 |
| 2025-04-21 | 1.0198 | 1.1350 |
| 2025-04-18 | 1.0201 | 1.1353 |
| 2025-04-17 | 1.0200 | 1.1352 |
| 2025-04-16 | 1.0203 | 1.1355 |
| 2025-04-15 | 1.0200 | 1.1352 |
| 2025-04-14 | 1.0219 | 1.1352 |
| 2025-04-11 | 1.0218 | 1.1351 |
| 2025-04-10 | 1.0218 | 1.1351 |
| 2025-04-09 | 1.0215 | 1.1348 |
| 2025-04-08 | 1.0214 | 1.1347 |
| 2025-04-07 | 1.0225 | 1.1358 |
| 2025-04-03 | 1.0206 | 1.1339 |
| 2025-04-02 | 1.0188 | 1.1321 |
| 2025-04-01 | 1.0179 | 1.1312 |
| 2025-03-31 | 1.0178 | 1.1311 |
| 2025-03-28 | 1.0175 | 1.1308 |
| 2025-03-27 | 1.0176 | 1.1309 |
| 2025-03-26 | 1.0177 | 1.1310 |
| 2025-03-25 | 1.0170 | 1.1303 |
| 2025-03-24 | 1.0166 | 1.1299 |
| 2025-03-21 | 1.0161 | 1.1294 |
| 2025-03-20 | 1.0163 | 1.1296 |
| 2025-03-19 | 1.0150 | 1.1283 |
| 2025-03-18 | 1.0146 | 1.1279 |
| 2025-03-17 | 1.0144 | 1.1277 |
| 2025-03-14 | 1.0161 | 1.1294 |
| 2025-03-13 | 1.0155 | 1.1288 |
| 2025-03-12 | 1.0156 | 1.1289 |
| 2025-03-11 | 1.0146 | 1.1279 |
| 2025-03-10 | 1.0163 | 1.1296 |
| 2025-03-07 | 1.0165 | 1.1298 |
| 2025-03-06 | 1.0181 | 1.1314 |
| 2025-03-05 | 1.0191 | 1.1324 |
| 2025-03-04 | 1.0189 | 1.1322 |
| 2025-03-03 | 1.0189 | 1.1322 |
| 2025-02-28 | 1.0179 | 1.1312 |
| 2025-02-27 | 1.0173 | 1.1306 |
| 2025-02-26 | 1.0182 | 1.1315 |
| 2025-02-25 | 1.0180 | 1.1313 |
| 2025-02-24 | 1.0175 | 1.1308 |
| 2025-02-21 | 1.0186 | 1.1319 |
| 2025-02-20 | 1.0196 | 1.1329 |
| 2025-02-19 | 1.0204 | 1.1337 |
| 2025-02-18 | 1.0199 | 1.1332 |
| 2025-02-17 | 1.0204 | 1.1337 |
| 2025-02-14 | 1.0211 | 1.1344 |
| 2025-02-13 | 1.0217 | 1.1350 |
| 2025-02-12 | 1.0217 | 1.1350 |
| 2025-02-11 | 1.0218 | 1.1351 |
| 2025-02-10 | 1.0216 | 1.1349 |
| 2025-02-07 | 1.0221 | 1.1354 |
| 2025-02-06 | 1.0222 | 1.1355 |
| 2025-02-05 | 1.0216 | 1.1349 |
| 2025-01-27 | 1.0209 | 1.1342 |
| 2025-01-24 | 1.0198 | 1.1331 |
| 2025-01-23 | 1.0197 | 1.1330 |
| 2025-01-22 | 1.0200 | 1.1333 |
| 2025-01-21 | 1.0201 | 1.1334 |
| 2025-01-20 | 1.0195 | 1.1328 |
| 2025-01-17 | 1.0198 | 1.1331 |
| 2025-01-16 | 1.0201 | 1.1334 |
| 2025-01-15 | 1.0205 | 1.1338 |
| 2025-01-14 | 1.0203 | 1.1336 |
| 2025-01-13 | 1.0197 | 1.1330 |
| 2025-01-10 | 1.0203 | 1.1336 |
| 2025-01-09 | 1.0202 | 1.1335 |
| 2025-01-08 | 1.0208 | 1.1341 |
| 2025-01-07 | 1.0209 | 1.1342 |
| 2025-01-06 | 1.0214 | 1.1347 |
| 2025-01-03 | 1.0213 | 1.1346 |
| 2025-01-02 | 1.0210 | 1.1343 |
| 2024-12-31 | 1.0200 | 1.1333 |
| 2024-12-30 | 1.0196 | 1.1329 |
| 2024-12-27 | 1.0196 | 1.1329 |
| 2024-12-26 | 1.0189 | 1.1322 |
| 2024-12-25 | 1.0186 | 1.1319 |
| 2024-12-24 | 1.0191 | 1.1324 |
| 2024-12-23 | 1.0395 | 1.1328 |
| 2024-12-20 | 1.0393 | 1.1326 |
| 2024-12-19 | 1.0386 | 1.1319 |
| 2024-12-18 | 1.0385 | 1.1318 |
| 2024-12-17 | 1.0387 | 1.1320 |
| 2024-12-16 | 1.0389 | 1.1322 |
| 2024-12-13 | 1.0382 | 1.1315 |
| 2024-12-12 | 1.0375 | 1.1308 |
| 2024-12-11 | 1.0372 | 1.1305 |
| 2024-12-10 | 1.0370 | 1.1303 |
| 2024-12-09 | 1.0359 | 1.1292 |
| 2024-12-06 | 1.0354 | 1.1287 |
| 2024-12-05 | 1.0355 | 1.1288 |
| 2024-12-04 | 1.0354 | 1.1287 |
| 2024-12-03 | 1.0347 | 1.1280 |
| 2024-12-02 | 1.0347 | 1.1280 |
| 2024-11-29 | 1.0334 | 1.1267 |
| 2024-11-28 | 1.0328 | 1.1261 |
| 2024-11-27 | 1.0322 | 1.1255 |
| 2024-11-26 | 1.0321 | 1.1254 |
