嘉实致信一年定期纯债债券(009643)
2025-04-02
1.0167
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0167 | 1.1902 |
| 2025-04-01 | 1.0160 | 1.1895 |
| 2025-03-31 | 1.0158 | 1.1893 |
| 2025-03-28 | 1.0153 | 1.1888 |
| 2025-03-27 | 1.0152 | 1.1887 |
| 2025-03-26 | 1.0150 | 1.1885 |
| 2025-03-25 | 1.0144 | 1.1879 |
| 2025-03-24 | 1.0141 | 1.1876 |
| 2025-03-21 | 1.0138 | 1.1873 |
| 2025-03-20 | 1.0136 | 1.1871 |
| 2025-03-19 | 1.0126 | 1.1861 |
| 2025-03-18 | 1.0122 | 1.1857 |
| 2025-03-17 | 1.0120 | 1.1855 |
| 2025-03-14 | 1.0130 | 1.1865 |
| 2025-03-13 | 1.0123 | 1.1858 |
| 2025-03-12 | 1.0122 | 1.1857 |
| 2025-03-11 | 1.0112 | 1.1847 |
| 2025-03-10 | 1.0128 | 1.1863 |
| 2025-03-07 | 1.0132 | 1.1867 |
| 2025-03-06 | 1.0147 | 1.1882 |
| 2025-03-05 | 1.0152 | 1.1887 |
| 2025-03-04 | 1.0150 | 1.1885 |
| 2025-03-03 | 1.0150 | 1.1885 |
| 2025-02-28 | 1.0142 | 1.1877 |
| 2025-02-27 | 1.0139 | 1.1874 |
| 2025-02-26 | 1.0146 | 1.1881 |
| 2025-02-25 | 1.0145 | 1.1880 |
| 2025-02-24 | 1.0145 | 1.1880 |
| 2025-02-21 | 1.0158 | 1.1893 |
| 2025-02-20 | 1.0167 | 1.1902 |
| 2025-02-19 | 1.0175 | 1.1910 |
| 2025-02-18 | 1.0171 | 1.1906 |
| 2025-02-17 | 1.0177 | 1.1912 |
| 2025-02-14 | 1.0183 | 1.1918 |
| 2025-02-13 | 1.0188 | 1.1923 |
| 2025-02-12 | 1.0187 | 1.1922 |
| 2025-02-11 | 1.0187 | 1.1922 |
| 2025-02-10 | 1.0186 | 1.1921 |
| 2025-02-07 | 1.0189 | 1.1924 |
| 2025-02-06 | 1.0187 | 1.1922 |
| 2025-02-05 | 1.0182 | 1.1917 |
| 2025-01-27 | 1.0175 | 1.1910 |
| 2025-01-24 | 1.0165 | 1.1900 |
| 2025-01-23 | 1.0166 | 1.1901 |
| 2025-01-22 | 1.0170 | 1.1905 |
| 2025-01-21 | 1.0170 | 1.1905 |
| 2025-01-20 | 1.0167 | 1.1902 |
| 2025-01-17 | 1.0169 | 1.1904 |
| 2025-01-16 | 1.0173 | 1.1908 |
| 2025-01-15 | 1.0178 | 1.1913 |
| 2025-01-14 | 1.0177 | 1.1912 |
| 2025-01-13 | 1.0172 | 1.1907 |
| 2025-01-10 | 1.0177 | 1.1912 |
| 2025-01-09 | 1.0176 | 1.1911 |
| 2025-01-08 | 1.0181 | 1.1916 |
| 2025-01-07 | 1.0181 | 1.1916 |
| 2025-01-06 | 1.0184 | 1.1919 |
| 2025-01-03 | 1.0180 | 1.1915 |
| 2025-01-02 | 1.0175 | 1.1910 |
| 2024-12-31 | 1.0164 | 1.1899 |
| 2024-12-30 | 1.0158 | 1.1893 |
| 2024-12-27 | 1.0158 | 1.1893 |
| 2024-12-26 | 1.0151 | 1.1886 |
| 2024-12-25 | 1.0148 | 1.1883 |
| 2024-12-24 | 1.0150 | 1.1885 |
| 2024-12-23 | 1.0153 | 1.1888 |
| 2024-12-20 | 1.0152 | 1.1887 |
| 2024-12-19 | 1.0144 | 1.1879 |
| 2024-12-18 | 1.0143 | 1.1878 |
| 2024-12-17 | 1.0215 | 1.1882 |
| 2024-12-16 | 1.0217 | 1.1884 |
| 2024-12-13 | 1.0205 | 1.1872 |
| 2024-12-12 | 1.0195 | 1.1862 |
| 2024-12-11 | 1.0192 | 1.1859 |
| 2024-12-10 | 1.0188 | 1.1855 |
| 2024-12-09 | 1.0176 | 1.1843 |
| 2024-12-06 | 1.0169 | 1.1836 |
| 2024-12-05 | 1.0167 | 1.1834 |
| 2024-12-04 | 1.0163 | 1.1830 |
| 2024-12-03 | 1.0156 | 1.1823 |
| 2024-12-02 | 1.0154 | 1.1821 |
| 2024-11-29 | 1.0140 | 1.1807 |
| 2024-11-28 | 1.0134 | 1.1801 |
| 2024-11-27 | 1.0128 | 1.1795 |
| 2024-11-26 | 1.0125 | 1.1792 |
| 2024-11-25 | 1.0122 | 1.1789 |
| 2024-11-22 | 1.0115 | 1.1782 |
| 2024-11-21 | 1.0112 | 1.1779 |
| 2024-11-20 | 1.0107 | 1.1774 |
| 2024-11-19 | 1.0106 | 1.1773 |
| 2024-11-18 | 1.0103 | 1.1770 |
| 2024-11-15 | 1.0103 | 1.1770 |
| 2024-11-14 | 1.0102 | 1.1769 |
| 2024-11-13 | 1.0100 | 1.1767 |
| 2024-11-12 | 1.0098 | 1.1765 |
| 2024-11-11 | 1.0091 | 1.1758 |
| 2024-11-08 | 1.0086 | 1.1753 |
| 2024-11-07 | 1.0085 | 1.1752 |
| 2024-11-06 | 1.0081 | 1.1748 |
| 2024-11-05 | 1.0080 | 1.1747 |
| 2024-11-04 | 1.0078 | 1.1745 |
| 2024-11-01 | 1.0075 | 1.1742 |
| 2024-10-31 | 1.0070 | 1.1737 |
| 2024-10-30 | 1.0068 | 1.1735 |
| 2024-10-29 | 1.0069 | 1.1736 |
| 2024-10-28 | 1.0072 | 1.1739 |
| 2024-10-25 | 1.0073 | 1.1740 |
| 2024-10-24 | 1.0074 | 1.1741 |
| 2024-10-23 | 1.0076 | 1.1743 |
| 2024-10-22 | 1.0084 | 1.1751 |
| 2024-10-21 | 1.0089 | 1.1756 |
| 2024-10-18 | 1.0086 | 1.1753 |
| 2024-10-17 | 1.0085 | 1.1752 |
| 2024-10-16 | 1.0078 | 1.1745 |
| 2024-10-15 | 1.0071 | 1.1738 |
| 2024-10-14 | 1.0061 | 1.1728 |
| 2024-10-11 | 1.0042 | 1.1709 |
| 2024-10-10 | 1.0031 | 1.1698 |
| 2024-10-09 | 1.0021 | 1.1688 |
| 2024-10-08 | 1.0042 | 1.1709 |
