嘉实致融一年定期债券(008661)
2025-05-30
1.0278
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0278 | 1.2113 |
| 2025-05-23 | 1.0277 | 1.2112 |
| 2025-05-16 | 1.0264 | 1.2099 |
| 2025-05-09 | 1.0268 | 1.2103 |
| 2025-04-30 | 1.0253 | 1.2088 |
| 2025-04-25 | 1.0234 | 1.2069 |
| 2025-04-18 | 1.0239 | 1.2074 |
| 2025-04-11 | 1.0268 | 1.2073 |
| 2025-04-03 | 1.0249 | 1.2054 |
| 2025-03-28 | 1.0209 | 1.2014 |
| 2025-03-21 | 1.0189 | 1.1994 |
| 2025-03-14 | 1.0171 | 1.1976 |
| 2025-03-07 | 1.0177 | 1.1982 |
| 2025-03-06 | 1.0197 | 1.2002 |
| 2025-03-05 | 1.0205 | 1.2010 |
| 2025-03-04 | 1.0203 | 1.2008 |
| 2025-03-03 | 1.0203 | 1.2008 |
| 2025-02-28 | 1.0195 | 1.2000 |
| 2025-02-27 | 1.0194 | 1.1999 |
| 2025-02-26 | 1.0203 | 1.2008 |
| 2025-02-25 | 1.0201 | 1.2006 |
| 2025-02-24 | 1.0205 | 1.2010 |
| 2025-02-21 | 1.0221 | 1.2026 |
| 2025-02-20 | 1.0231 | 1.2036 |
| 2025-02-19 | 1.0238 | 1.2043 |
| 2025-02-18 | 1.0238 | 1.2043 |
| 2025-02-17 | 1.0247 | 1.2052 |
| 2025-02-14 | 1.0254 | 1.2059 |
| 2025-02-13 | 1.0259 | 1.2064 |
| 2025-02-12 | 1.0259 | 1.2064 |
| 2025-02-11 | 1.0259 | 1.2064 |
| 2025-02-10 | 1.0260 | 1.2065 |
| 2025-02-07 | 1.0263 | 1.2068 |
| 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 |
