嘉实致益纯债债券(009294)
2025-02-06
1.0546
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0546 | 1.1701 |
| 2025-02-05 | 1.0533 | 1.1688 |
| 2025-01-27 | 1.0524 | 1.1679 |
| 2025-01-24 | 1.0504 | 1.1659 |
| 2025-01-23 | 1.0503 | 1.1658 |
| 2025-01-22 | 1.0511 | 1.1666 |
| 2025-01-21 | 1.0512 | 1.1667 |
| 2025-01-20 | 1.0499 | 1.1654 |
| 2025-01-17 | 1.0505 | 1.1660 |
| 2025-01-16 | 1.0511 | 1.1666 |
| 2025-01-15 | 1.0520 | 1.1675 |
| 2025-01-14 | 1.0581 | 1.1674 |
| 2025-01-13 | 1.0566 | 1.1659 |
| 2025-01-10 | 1.0580 | 1.1673 |
| 2025-01-09 | 1.0578 | 1.1671 |
| 2025-01-08 | 1.0592 | 1.1685 |
| 2025-01-07 | 1.0597 | 1.1690 |
| 2025-01-06 | 1.0611 | 1.1704 |
| 2025-01-03 | 1.0607 | 1.1700 |
| 2025-01-02 | 1.0604 | 1.1697 |
| 2024-12-31 | 1.0580 | 1.1673 |
| 2024-12-30 | 1.0566 | 1.1659 |
| 2024-12-27 | 1.0566 | 1.1659 |
| 2024-12-26 | 1.0549 | 1.1642 |
| 2024-12-25 | 1.0540 | 1.1633 |
| 2024-12-24 | 1.0549 | 1.1642 |
| 2024-12-23 | 1.0560 | 1.1653 |
| 2024-12-20 | 1.0556 | 1.1649 |
| 2024-12-19 | 1.0536 | 1.1629 |
| 2024-12-18 | 1.0534 | 1.1627 |
| 2024-12-17 | 1.0544 | 1.1637 |
| 2024-12-16 | 1.0549 | 1.1642 |
| 2024-12-13 | 1.0532 | 1.1625 |
| 2024-12-12 | 1.0517 | 1.1610 |
| 2024-12-11 | 1.0510 | 1.1603 |
| 2024-12-10 | 1.0509 | 1.1602 |
| 2024-12-09 | 1.0486 | 1.1579 |
| 2024-12-06 | 1.0477 | 1.1570 |
| 2024-12-05 | 1.0478 | 1.1571 |
| 2024-12-04 | 1.0477 | 1.1570 |
| 2024-12-03 | 1.0469 | 1.1562 |
| 2024-12-02 | 1.0469 | 1.1562 |
| 2024-11-29 | 1.0449 | 1.1542 |
| 2024-11-28 | 1.0439 | 1.1532 |
| 2024-11-27 | 1.0434 | 1.1527 |
| 2024-11-26 | 1.0432 | 1.1525 |
| 2024-11-25 | 1.0430 | 1.1523 |
| 2024-11-22 | 1.0424 | 1.1517 |
| 2024-11-21 | 1.0422 | 1.1515 |
| 2024-11-20 | 1.0417 | 1.1510 |
| 2024-11-19 | 1.0417 | 1.1510 |
| 2024-11-18 | 1.0414 | 1.1507 |
| 2024-11-15 | 1.0417 | 1.1510 |
| 2024-11-14 | 1.0414 | 1.1507 |
| 2024-11-13 | 1.0413 | 1.1506 |
| 2024-11-12 | 1.0414 | 1.1507 |
| 2024-11-11 | 1.0408 | 1.1501 |
| 2024-11-08 | 1.0404 | 1.1497 |
| 2024-11-07 | 1.0402 | 1.1495 |
| 2024-11-06 | 1.0395 | 1.1488 |
| 2024-11-05 | 1.0394 | 1.1487 |
| 2024-11-04 | 1.0393 | 1.1486 |
| 2024-11-01 | 1.0390 | 1.1483 |
| 2024-10-31 | 1.0383 | 1.1476 |
| 2024-10-30 | 1.0377 | 1.1470 |
| 2024-10-29 | 1.0377 | 1.1470 |
| 2024-10-28 | 1.0377 | 1.1470 |
| 2024-10-25 | 1.0379 | 1.1472 |
| 2024-10-24 | 1.0377 | 1.1470 |
| 2024-10-23 | 1.0377 | 1.1470 |
| 2024-10-22 | 1.0384 | 1.1477 |
| 2024-10-21 | 1.0393 | 1.1486 |
| 2024-10-18 | 1.0459 | 1.1487 |
| 2024-10-17 | 1.0462 | 1.1490 |
| 2024-10-16 | 1.0455 | 1.1483 |
| 2024-10-15 | 1.0456 | 1.1484 |
| 2024-10-14 | 1.0450 | 1.1478 |
| 2024-10-11 | 1.0433 | 1.1461 |
| 2024-10-10 | 1.0420 | 1.1448 |
| 2024-10-09 | 1.0396 | 1.1424 |
| 2024-10-08 | 1.0403 | 1.1431 |
| 2024-09-30 | 1.0425 | 1.1453 |
| 2024-09-27 | 1.0443 | 1.1471 |
| 2024-09-26 | 1.0478 | 1.1506 |
| 2024-09-25 | 1.0484 | 1.1512 |
| 2024-09-24 | 1.0467 | 1.1495 |
| 2024-09-23 | 1.0473 | 1.1501 |
| 2024-09-20 | 1.0472 | 1.1500 |
| 2024-09-19 | 1.0471 | 1.1499 |
| 2024-09-18 | 1.0472 | 1.1500 |
| 2024-09-13 | 1.0461 | 1.1489 |
| 2024-09-12 | 1.0454 | 1.1482 |
| 2024-09-11 | 1.0452 | 1.1480 |
| 2024-09-10 | 1.0447 | 1.1475 |
| 2024-09-09 | 1.0443 | 1.1471 |
| 2024-09-06 | 1.0439 | 1.1467 |
| 2024-09-05 | 1.0437 | 1.1465 |
| 2024-09-04 | 1.0436 | 1.1464 |
| 2024-09-03 | 1.0431 | 1.1459 |
| 2024-09-02 | 1.0428 | 1.1456 |
| 2024-08-30 | 1.0416 | 1.1444 |
| 2024-08-29 | 1.0414 | 1.1442 |
| 2024-08-28 | 1.0415 | 1.1443 |
| 2024-08-27 | 1.0408 | 1.1436 |
| 2024-08-26 | 1.0419 | 1.1447 |
| 2024-08-23 | 1.0424 | 1.1452 |
| 2024-08-22 | 1.0422 | 1.1450 |
| 2024-08-21 | 1.0421 | 1.1449 |
| 2024-08-20 | 1.0422 | 1.1450 |
| 2024-08-19 | 1.0422 | 1.1450 |
| 2024-08-16 | 1.0417 | 1.1445 |
| 2024-08-15 | 1.0415 | 1.1443 |
| 2024-08-14 | 1.0421 | 1.1449 |
| 2024-08-13 | 1.0411 | 1.1439 |
| 2024-08-12 | 1.0400 | 1.1428 |
