嘉实致信一年定期纯债债券(009643)
2025-05-30
1.0235
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0235 | 1.1970 |
| 2025-05-29 | 1.0229 | 1.1964 |
| 2025-05-28 | 1.0235 | 1.1970 |
| 2025-05-27 | 1.0237 | 1.1972 |
| 2025-05-26 | 1.0239 | 1.1974 |
| 2025-05-23 | 1.0235 | 1.1970 |
| 2025-05-22 | 1.0233 | 1.1968 |
| 2025-05-21 | 1.0232 | 1.1967 |
| 2025-05-20 | 1.0231 | 1.1966 |
| 2025-05-19 | 1.0229 | 1.1964 |
| 2025-05-16 | 1.0225 | 1.1960 |
| 2025-05-15 | 1.0226 | 1.1961 |
| 2025-05-14 | 1.0226 | 1.1961 |
| 2025-05-13 | 1.0226 | 1.1961 |
| 2025-05-12 | 1.0222 | 1.1957 |
| 2025-05-09 | 1.0229 | 1.1964 |
| 2025-05-08 | 1.0224 | 1.1959 |
| 2025-05-07 | 1.0217 | 1.1952 |
| 2025-05-06 | 1.0217 | 1.1952 |
| 2025-04-30 | 1.0214 | 1.1949 |
| 2025-04-29 | 1.0211 | 1.1946 |
| 2025-04-28 | 1.0204 | 1.1939 |
| 2025-04-25 | 1.0201 | 1.1936 |
| 2025-04-24 | 1.0201 | 1.1936 |
| 2025-04-23 | 1.0201 | 1.1936 |
| 2025-04-22 | 1.0204 | 1.1939 |
| 2025-04-21 | 1.0201 | 1.1936 |
| 2025-04-18 | 1.0204 | 1.1939 |
| 2025-04-17 | 1.0203 | 1.1938 |
| 2025-04-16 | 1.0204 | 1.1939 |
| 2025-04-15 | 1.0201 | 1.1936 |
| 2025-04-14 | 1.0201 | 1.1936 |
| 2025-04-11 | 1.0200 | 1.1935 |
| 2025-04-10 | 1.0198 | 1.1933 |
| 2025-04-09 | 1.0197 | 1.1932 |
| 2025-04-08 | 1.0197 | 1.1932 |
| 2025-04-07 | 1.0207 | 1.1942 |
| 2025-04-03 | 1.0187 | 1.1922 |
| 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 |
