嘉实致诚纯债债券(018169)
2025-01-27
1.0512
0.1143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0512 | 1.0719 |
| 2025-01-24 | 1.0500 | 1.0707 |
| 2025-01-23 | 1.0499 | 1.0706 |
| 2025-01-22 | 1.0506 | 1.0713 |
| 2025-01-21 | 1.0508 | 1.0715 |
| 2025-01-20 | 1.0500 | 1.0707 |
| 2025-01-17 | 1.0502 | 1.0709 |
| 2025-01-16 | 1.0504 | 1.0711 |
| 2025-01-15 | 1.0508 | 1.0715 |
| 2025-01-14 | 1.0506 | 1.0713 |
| 2025-01-13 | 1.0497 | 1.0704 |
| 2025-01-10 | 1.0505 | 1.0712 |
| 2025-01-09 | 1.0502 | 1.0709 |
| 2025-01-08 | 1.0512 | 1.0719 |
| 2025-01-07 | 1.0516 | 1.0723 |
| 2025-01-06 | 1.0525 | 1.0732 |
| 2025-01-03 | 1.0523 | 1.0730 |
| 2025-01-02 | 1.0516 | 1.0723 |
| 2024-12-31 | 1.0502 | 1.0709 |
| 2024-12-30 | 1.0490 | 1.0697 |
| 2024-12-27 | 1.0493 | 1.0700 |
| 2024-12-26 | 1.0483 | 1.0690 |
| 2024-12-25 | 1.0469 | 1.0676 |
| 2024-12-24 | 1.0480 | 1.0687 |
| 2024-12-23 | 1.0495 | 1.0702 |
| 2024-12-20 | 1.0493 | 1.0700 |
| 2024-12-19 | 1.0477 | 1.0684 |
| 2024-12-18 | 1.0471 | 1.0678 |
| 2024-12-17 | 1.0480 | 1.0687 |
| 2024-12-16 | 1.0487 | 1.0694 |
| 2024-12-13 | 1.0468 | 1.0675 |
| 2024-12-12 | 1.0447 | 1.0654 |
| 2024-12-11 | 1.0434 | 1.0641 |
| 2024-12-10 | 1.0424 | 1.0631 |
| 2024-12-09 | 1.0406 | 1.0613 |
| 2024-12-06 | 1.0395 | 1.0602 |
| 2024-12-05 | 1.0399 | 1.0606 |
| 2024-12-04 | 1.0398 | 1.0605 |
| 2024-12-03 | 1.0382 | 1.0589 |
| 2024-12-02 | 1.0383 | 1.0590 |
| 2024-11-29 | 1.0362 | 1.0569 |
| 2024-11-28 | 1.0352 | 1.0559 |
| 2024-11-27 | 1.0342 | 1.0549 |
| 2024-11-26 | 1.0342 | 1.0549 |
| 2024-11-25 | 1.0340 | 1.0547 |
| 2024-11-22 | 1.0333 | 1.0540 |
| 2024-11-21 | 1.0332 | 1.0539 |
| 2024-11-20 | 1.0323 | 1.0530 |
| 2024-11-19 | 1.0325 | 1.0532 |
| 2024-11-18 | 1.0320 | 1.0527 |
| 2024-11-15 | 1.0325 | 1.0532 |
| 2024-11-14 | 1.0324 | 1.0531 |
| 2024-11-13 | 1.0320 | 1.0527 |
| 2024-11-12 | 1.0328 | 1.0535 |
| 2024-11-11 | 1.0312 | 1.0519 |
| 2024-11-08 | 1.0306 | 1.0513 |
| 2024-11-07 | 1.0303 | 1.0510 |
| 2024-11-06 | 1.0294 | 1.0501 |
| 2024-11-05 | 1.0298 | 1.0505 |
| 2024-11-04 | 1.0293 | 1.0500 |
| 2024-11-01 | 1.0291 | 1.0498 |
| 2024-10-31 | 1.0283 | 1.0490 |
| 2024-10-30 | 1.0278 | 1.0485 |
| 2024-10-29 | 1.0278 | 1.0485 |
| 2024-10-28 | 1.0275 | 1.0482 |
| 2024-10-25 | 1.0277 | 1.0484 |
| 2024-10-24 | 1.0272 | 1.0479 |
| 2024-10-23 | 1.0272 | 1.0479 |
| 2024-10-22 | 1.0280 | 1.0487 |
| 2024-10-21 | 1.0292 | 1.0499 |
| 2024-10-18 | 1.0288 | 1.0495 |
| 2024-10-17 | 1.0295 | 1.0502 |
| 2024-10-16 | 1.0281 | 1.0488 |
| 2024-10-15 | 1.0283 | 1.0490 |
| 2024-10-14 | 1.0277 | 1.0484 |
| 2024-10-11 | 1.0272 | 1.0479 |
| 2024-10-10 | 1.0267 | 1.0474 |
| 2024-10-09 | 1.0252 | 1.0459 |
| 2024-10-08 | 1.0249 | 1.0456 |
| 2024-09-30 | 1.0264 | 1.0471 |
| 2024-09-27 | 1.0268 | 1.0475 |
| 2024-09-26 | 1.0319 | 1.0526 |
| 2024-09-25 | 1.0336 | 1.0543 |
| 2024-09-24 | 1.0309 | 1.0516 |
| 2024-09-23 | 1.0323 | 1.0530 |
| 2024-09-20 | 1.0322 | 1.0529 |
| 2024-09-19 | 1.0317 | 1.0524 |
| 2024-09-18 | 1.0319 | 1.0526 |
| 2024-09-13 | 1.0315 | 1.0522 |
| 2024-09-12 | 1.0309 | 1.0516 |
| 2024-09-11 | 1.0308 | 1.0515 |
| 2024-09-10 | 1.0298 | 1.0505 |
| 2024-09-09 | 1.0294 | 1.0501 |
| 2024-09-06 | 1.0287 | 1.0494 |
| 2024-09-05 | 1.0286 | 1.0493 |
| 2024-09-04 | 1.0284 | 1.0491 |
| 2024-09-03 | 1.0279 | 1.0486 |
| 2024-09-02 | 1.0275 | 1.0482 |
| 2024-08-30 | 1.0262 | 1.0469 |
| 2024-08-29 | 1.0261 | 1.0468 |
| 2024-08-28 | 1.0263 | 1.0470 |
| 2024-08-27 | 1.0255 | 1.0462 |
| 2024-08-26 | 1.0266 | 1.0473 |
| 2024-08-23 | 1.0269 | 1.0476 |
| 2024-08-22 | 1.0263 | 1.0470 |
| 2024-08-21 | 1.0260 | 1.0467 |
| 2024-08-20 | 1.0261 | 1.0468 |
| 2024-08-19 | 1.0261 | 1.0468 |
| 2024-08-16 | 1.0256 | 1.0463 |
| 2024-08-15 | 1.0255 | 1.0462 |
| 2024-08-14 | 1.0264 | 1.0471 |
| 2024-08-13 | 1.0253 | 1.0460 |
| 2024-08-12 | 1.0239 | 1.0446 |
| 2024-08-09 | 1.0267 | 1.0474 |
| 2024-08-08 | 1.0282 | 1.0489 |
| 2024-08-07 | 1.0302 | 1.0509 |
| 2024-08-06 | 1.0296 | 1.0503 |
