嘉实致融一年定期债券(008661)
2025-02-06
1.0260
0.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0260 | 1.2065 |
| 2025-01-27 | 1.0248 | 1.2053 |
| 2025-01-24 | 1.0237 | 1.2042 |
| 2025-01-17 | 1.0242 | 1.2047 |
| 2025-01-10 | 1.0253 | 1.2058 |
| 2025-01-03 | 1.0266 | 1.2071 |
| 2024-12-31 | 1.0231 | 1.2036 |
| 2024-12-27 | 1.0212 | 1.2017 |
| 2024-12-20 | 1.0204 | 1.2009 |
| 2024-12-13 | 1.0196 | 1.2001 |
| 2024-12-06 | 1.0387 | 1.1957 |
| 2024-11-29 | 1.0357 | 1.1927 |
| 2024-11-22 | 1.0337 | 1.1907 |
| 2024-11-15 | 1.0329 | 1.1899 |
| 2024-11-08 | 1.0316 | 1.1886 |
| 2024-11-01 | 1.0299 | 1.1869 |
| 2024-10-25 | 1.0294 | 1.1864 |
| 2024-10-18 | 1.0355 | 1.1880 |
| 2024-10-11 | 1.0316 | 1.1841 |
| 2024-09-30 | 1.0325 | 1.1850 |
| 2024-09-27 | 1.0353 | 1.1878 |
| 2024-09-20 | 1.0370 | 1.1895 |
| 2024-09-13 | 1.0366 | 1.1891 |
| 2024-09-06 | 1.0356 | 1.1881 |
| 2024-08-30 | 1.0334 | 1.1859 |
| 2024-08-23 | 1.0343 | 1.1868 |
| 2024-08-16 | 1.0344 | 1.1869 |
