嘉实致远3个月定期纯债债券(013544)
2025-05-22
1.1051
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1051 | 1.1264 |
| 2025-05-21 | 1.1051 | 1.1264 |
| 2025-05-20 | 1.1052 | 1.1265 |
| 2025-05-19 | 1.1051 | 1.1264 |
| 2025-05-16 | 1.1044 | 1.1257 |
| 2025-05-15 | 1.1045 | 1.1258 |
| 2025-05-14 | 1.1050 | 1.1263 |
| 2025-05-13 | 1.1053 | 1.1266 |
| 2025-05-12 | 1.1043 | 1.1256 |
| 2025-05-09 | 1.1074 | 1.1287 |
| 2025-05-08 | 1.1073 | 1.1286 |
| 2025-05-07 | 1.1059 | 1.1272 |
| 2025-05-06 | 1.1065 | 1.1278 |
| 2025-04-30 | 1.1066 | 1.1279 |
| 2025-04-29 | 1.1060 | 1.1273 |
| 2025-04-28 | 1.1046 | 1.1259 |
| 2025-04-25 | 1.1039 | 1.1252 |
| 2025-04-24 | 1.1037 | 1.1250 |
| 2025-04-23 | 1.1038 | 1.1251 |
| 2025-04-22 | 1.1044 | 1.1257 |
| 2025-04-21 | 1.1039 | 1.1252 |
| 2025-04-18 | 1.1045 | 1.1258 |
| 2025-04-17 | 1.1044 | 1.1257 |
| 2025-04-16 | 1.1052 | 1.1265 |
| 2025-04-15 | 1.1043 | 1.1256 |
| 2025-04-14 | 1.1044 | 1.1257 |
| 2025-04-11 | 1.1046 | 1.1259 |
| 2025-04-10 | 1.1046 | 1.1259 |
| 2025-04-09 | 1.1040 | 1.1253 |
| 2025-04-08 | 1.1033 | 1.1246 |
| 2025-04-07 | 1.1069 | 1.1282 |
| 2025-04-03 | 1.1010 | 1.1223 |
| 2025-04-02 | 1.0958 | 1.1171 |
| 2025-04-01 | 1.0942 | 1.1155 |
| 2025-03-31 | 1.0947 | 1.1160 |
| 2025-03-28 | 1.0945 | 1.1158 |
| 2025-03-27 | 1.0947 | 1.1160 |
| 2025-03-26 | 1.0950 | 1.1163 |
| 2025-03-25 | 1.0940 | 1.1153 |
| 2025-03-24 | 1.0938 | 1.1151 |
| 2025-03-21 | 1.0935 | 1.1148 |
| 2025-03-20 | 1.0938 | 1.1151 |
| 2025-03-19 | 1.0925 | 1.1138 |
| 2025-03-18 | 1.0920 | 1.1133 |
| 2025-03-17 | 1.0916 | 1.1129 |
| 2025-03-14 | 1.0933 | 1.1146 |
| 2025-03-13 | 1.0924 | 1.1137 |
| 2025-03-12 | 1.0921 | 1.1134 |
| 2025-03-11 | 1.0899 | 1.1112 |
| 2025-03-10 | 1.0930 | 1.1143 |
| 2025-03-07 | 1.0935 | 1.1148 |
| 2025-03-06 | 1.0975 | 1.1188 |
| 2025-03-05 | 1.1002 | 1.1215 |
| 2025-03-04 | 1.0998 | 1.1211 |
| 2025-03-03 | 1.0999 | 1.1212 |
| 2025-02-28 | 1.0974 | 1.1187 |
| 2025-02-27 | 1.0960 | 1.1173 |
| 2025-02-26 | 1.0979 | 1.1192 |
| 2025-02-25 | 1.0977 | 1.1190 |
| 2025-02-24 | 1.0963 | 1.1176 |
| 2025-02-21 | 1.0996 | 1.1209 |
| 2025-02-20 | 1.1022 | 1.1235 |
| 2025-02-19 | 1.1046 | 1.1259 |
| 2025-02-18 | 1.1033 | 1.1246 |
| 2025-02-17 | 1.1043 | 1.1256 |
| 2025-02-14 | 1.1067 | 1.1280 |
| 2025-02-13 | 1.1085 | 1.1298 |
| 2025-02-12 | 1.1089 | 1.1302 |
| 2025-02-11 | 1.1094 | 1.1307 |
| 2025-02-10 | 1.1089 | 1.1302 |
| 2025-02-07 | 1.1113 | 1.1326 |
| 2025-02-06 | 1.1117 | 1.1330 |
| 2025-02-05 | 1.1099 | 1.1312 |
| 2025-01-27 | 1.1087 | 1.1300 |
| 2025-01-24 | 1.1059 | 1.1272 |
| 2025-01-23 | 1.1057 | 1.1270 |
| 2025-01-22 | 1.1068 | 1.1281 |
| 2025-01-21 | 1.1071 | 1.1284 |
| 2025-01-20 | 1.1052 | 1.1265 |
| 2025-01-17 | 1.1061 | 1.1274 |
| 2025-01-16 | 1.1068 | 1.1281 |
| 2025-01-15 | 1.1079 | 1.1292 |
| 2025-01-14 | 1.1074 | 1.1287 |
| 2025-01-13 | 1.1050 | 1.1263 |
| 2025-01-10 | 1.1068 | 1.1281 |
| 2025-01-09 | 1.1064 | 1.1277 |
| 2025-01-08 | 1.1082 | 1.1295 |
| 2025-01-07 | 1.1088 | 1.1301 |
| 2025-01-06 | 1.1104 | 1.1317 |
| 2025-01-03 | 1.1102 | 1.1315 |
| 2025-01-02 | 1.1094 | 1.1307 |
| 2024-12-31 | 1.1057 | 1.1270 |
| 2024-12-30 | 1.1042 | 1.1255 |
| 2024-12-27 | 1.1046 | 1.1259 |
| 2024-12-26 | 1.1026 | 1.1239 |
| 2024-12-25 | 1.1008 | 1.1221 |
| 2024-12-24 | 1.1026 | 1.1239 |
| 2024-12-23 | 1.1045 | 1.1258 |
| 2024-12-20 | 1.1038 | 1.1251 |
| 2024-12-19 | 1.1005 | 1.1218 |
| 2024-12-18 | 1.0993 | 1.1206 |
| 2024-12-17 | 1.1009 | 1.1222 |
| 2024-12-16 | 1.1018 | 1.1231 |
| 2024-12-13 | 1.0986 | 1.1199 |
| 2024-12-12 | 1.0954 | 1.1167 |
| 2024-12-11 | 1.0943 | 1.1156 |
| 2024-12-10 | 1.0937 | 1.1150 |
| 2024-12-09 | 1.0895 | 1.1108 |
| 2024-12-06 | 1.0874 | 1.1087 |
| 2024-12-05 | 1.0879 | 1.1092 |
| 2024-12-04 | 1.0876 | 1.1089 |
| 2024-12-03 | 1.0858 | 1.1071 |
| 2024-12-02 | 1.0861 | 1.1074 |
| 2024-11-29 | 1.0829 | 1.1042 |
| 2024-11-28 | 1.0816 | 1.1029 |
| 2024-11-27 | 1.0803 | 1.1016 |
| 2024-11-26 | 1.0803 | 1.1016 |
| 2024-11-25 | 1.0802 | 1.1015 |
