嘉实致宁3个月定开纯债债券(008620)
2024-11-20
1.0309
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0309 | 1.1242 |
| 2024-11-19 | 1.0310 | 1.1243 |
| 2024-11-18 | 1.0307 | 1.1240 |
| 2024-11-15 | 1.0309 | 1.1242 |
| 2024-11-14 | 1.0309 | 1.1242 |
| 2024-11-13 | 1.0308 | 1.1241 |
| 2024-11-12 | 1.0309 | 1.1242 |
| 2024-11-11 | 1.0305 | 1.1238 |
| 2024-11-08 | 1.0301 | 1.1234 |
| 2024-11-07 | 1.0300 | 1.1233 |
| 2024-11-06 | 1.0296 | 1.1229 |
| 2024-11-05 | 1.0296 | 1.1229 |
| 2024-11-04 | 1.0293 | 1.1226 |
| 2024-11-01 | 1.0290 | 1.1223 |
| 2024-10-31 | 1.0285 | 1.1218 |
| 2024-10-30 | 1.0281 | 1.1214 |
| 2024-10-29 | 1.0280 | 1.1213 |
| 2024-10-28 | 1.0279 | 1.1212 |
| 2024-10-25 | 1.0280 | 1.1213 |
| 2024-10-24 | 1.0280 | 1.1213 |
| 2024-10-23 | 1.0280 | 1.1213 |
| 2024-10-22 | 1.0284 | 1.1217 |
| 2024-10-21 | 1.0290 | 1.1223 |
| 2024-10-18 | 1.0338 | 1.1223 |
| 2024-10-17 | 1.0339 | 1.1224 |
| 2024-10-16 | 1.0333 | 1.1218 |
| 2024-10-15 | 1.0333 | 1.1218 |
| 2024-10-14 | 1.0329 | 1.1214 |
| 2024-10-11 | 1.0320 | 1.1205 |
| 2024-10-10 | 1.0311 | 1.1196 |
| 2024-10-09 | 1.0301 | 1.1186 |
| 2024-10-08 | 1.0306 | 1.1191 |
| 2024-09-30 | 1.0315 | 1.1200 |
| 2024-09-27 | 1.0326 | 1.1211 |
| 2024-09-26 | 1.0343 | 1.1228 |
| 2024-09-25 | 1.0347 | 1.1232 |
| 2024-09-24 | 1.0340 | 1.1225 |
| 2024-09-23 | 1.0342 | 1.1227 |
| 2024-09-20 | 1.0341 | 1.1226 |
| 2024-09-19 | 1.0340 | 1.1225 |
| 2024-09-18 | 1.0341 | 1.1226 |
| 2024-09-13 | 1.0335 | 1.1220 |
| 2024-09-12 | 1.0331 | 1.1216 |
| 2024-09-11 | 1.0329 | 1.1214 |
| 2024-09-10 | 1.0326 | 1.1211 |
| 2024-09-09 | 1.0324 | 1.1209 |
| 2024-09-06 | 1.0321 | 1.1206 |
| 2024-09-05 | 1.0321 | 1.1206 |
| 2024-09-04 | 1.0319 | 1.1204 |
| 2024-09-03 | 1.0317 | 1.1202 |
| 2024-09-02 | 1.0315 | 1.1200 |
| 2024-08-30 | 1.0309 | 1.1194 |
| 2024-08-29 | 1.0308 | 1.1193 |
| 2024-08-28 | 1.0308 | 1.1193 |
| 2024-08-27 | 1.0304 | 1.1189 |
| 2024-08-26 | 1.0310 | 1.1195 |
| 2024-08-23 | 1.0312 | 1.1197 |
| 2024-08-22 | 1.0311 | 1.1196 |
| 2024-08-21 | 1.0310 | 1.1195 |
| 2024-08-20 | 1.0311 | 1.1196 |
| 2024-08-19 | 1.0311 | 1.1196 |
| 2024-08-16 | 1.0307 | 1.1192 |
| 2024-08-15 | 1.0307 | 1.1192 |
| 2024-08-14 | 1.0311 | 1.1196 |
| 2024-08-13 | 1.0305 | 1.1190 |
| 2024-08-12 | 1.0298 | 1.1183 |
| 2024-08-09 | 1.0311 | 1.1196 |
| 2024-08-08 | 1.0316 | 1.1201 |
| 2024-08-07 | 1.0323 | 1.1208 |
| 2024-08-06 | 1.0320 | 1.1205 |
| 2024-08-05 | 1.0321 | 1.1206 |
| 2024-08-02 | 1.0318 | 1.1203 |
| 2024-08-01 | 1.0315 | 1.1200 |
| 2024-07-31 | 1.0311 | 1.1196 |
| 2024-07-30 | 1.0308 | 1.1193 |
| 2024-07-29 | 1.0306 | 1.1191 |
| 2024-07-26 | 1.0302 | 1.1187 |
| 2024-07-25 | 1.0300 | 1.1185 |
| 2024-07-24 | 1.0296 | 1.1181 |
| 2024-07-23 | 1.0296 | 1.1181 |
| 2024-07-22 | 1.0292 | 1.1177 |
| 2024-07-19 | 1.0286 | 1.1171 |
| 2024-07-18 | 1.0285 | 1.1170 |
| 2024-07-17 | 1.0285 | 1.1170 |
| 2024-07-16 | 1.0285 | 1.1170 |
| 2024-07-15 | 1.0329 | 1.1169 |
| 2024-07-12 | 1.0326 | 1.1166 |
| 2024-07-11 | 1.0324 | 1.1164 |
| 2024-07-10 | 1.0323 | 1.1163 |
| 2024-07-09 | 1.0322 | 1.1162 |
| 2024-07-08 | 1.0319 | 1.1159 |
| 2024-07-05 | 1.0323 | 1.1163 |
| 2024-07-04 | 1.0325 | 1.1165 |
| 2024-07-03 | 1.0325 | 1.1165 |
| 2024-07-02 | 1.0322 | 1.1162 |
| 2024-07-01 | 1.0318 | 1.1158 |
| 2024-06-30 | 1.0322 | 1.1162 |
| 2024-06-28 | 1.0322 | 1.1162 |
| 2024-06-27 | 1.0320 | 1.1160 |
| 2024-06-26 | 1.0316 | 1.1156 |
| 2024-06-25 | 1.0314 | 1.1154 |
| 2024-06-24 | 1.0312 | 1.1152 |
| 2024-06-21 | 1.0309 | 1.1149 |
| 2024-06-20 | 1.0310 | 1.1150 |
| 2024-06-19 | 1.0309 | 1.1149 |
| 2024-06-18 | 1.0307 | 1.1147 |
| 2024-06-17 | 1.0305 | 1.1145 |
| 2024-06-14 | 1.0304 | 1.1144 |
| 2024-06-13 | 1.0302 | 1.1142 |
| 2024-06-12 | 1.0301 | 1.1141 |
| 2024-06-11 | 1.0301 | 1.1141 |
| 2024-06-07 | 1.0299 | 1.1139 |
| 2024-06-06 | 1.0298 | 1.1138 |
| 2024-06-05 | 1.0297 | 1.1137 |
| 2024-06-04 | 1.0294 | 1.1134 |
| 2024-06-03 | 1.0293 | 1.1133 |
| 2024-05-31 | 1.0290 | 1.1130 |
| 2024-05-30 | 1.0290 | 1.1130 |
| 2024-05-29 | 1.0289 | 1.1129 |
| 2024-05-28 | 1.0287 | 1.1127 |
