嘉实致华纯债债券C(021618)
2025-05-30
1.0528
0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0528 | 1.0776 |
| 2025-05-29 | 1.0517 | 1.0765 |
| 2025-05-28 | 1.0528 | 1.0776 |
| 2025-05-27 | 1.0533 | 1.0781 |
| 2025-05-26 | 1.0536 | 1.0784 |
| 2025-05-23 | 1.0532 | 1.0780 |
| 2025-05-22 | 1.0531 | 1.0779 |
| 2025-05-21 | 1.0529 | 1.0777 |
| 2025-05-20 | 1.0527 | 1.0775 |
| 2025-05-19 | 1.0524 | 1.0772 |
| 2025-05-16 | 1.0516 | 1.0764 |
| 2025-05-15 | 1.0522 | 1.0770 |
| 2025-05-14 | 1.0523 | 1.0771 |
| 2025-05-13 | 1.0525 | 1.0773 |
| 2025-05-12 | 1.0515 | 1.0763 |
| 2025-05-09 | 1.0533 | 1.0781 |
| 2025-05-08 | 1.0527 | 1.0775 |
| 2025-05-07 | 1.0513 | 1.0761 |
| 2025-05-06 | 1.0517 | 1.0765 |
| 2025-04-30 | 1.0515 | 1.0763 |
| 2025-04-29 | 1.0511 | 1.0759 |
| 2025-04-28 | 1.0496 | 1.0744 |
| 2025-04-25 | 1.0490 | 1.0738 |
| 2025-04-24 | 1.0489 | 1.0737 |
| 2025-04-23 | 1.0492 | 1.0740 |
| 2025-04-22 | 1.0500 | 1.0748 |
| 2025-04-21 | 1.0495 | 1.0743 |
| 2025-04-18 | 1.0499 | 1.0747 |
| 2025-04-17 | 1.0498 | 1.0746 |
| 2025-04-16 | 1.0501 | 1.0749 |
| 2025-04-15 | 1.0497 | 1.0745 |
| 2025-04-14 | 1.0575 | 1.0747 |
| 2025-04-11 | 1.0574 | 1.0746 |
| 2025-04-10 | 1.0574 | 1.0746 |
| 2025-04-09 | 1.0575 | 1.0747 |
| 2025-04-08 | 1.0575 | 1.0747 |
| 2025-04-07 | 1.0595 | 1.0767 |
| 2025-04-03 | 1.0561 | 1.0733 |
| 2025-04-02 | 1.0530 | 1.0702 |
| 2025-04-01 | 1.0515 | 1.0687 |
| 2025-03-31 | 1.0512 | 1.0684 |
| 2025-03-28 | 1.0509 | 1.0681 |
| 2025-03-27 | 1.0509 | 1.0681 |
| 2025-03-26 | 1.0509 | 1.0681 |
| 2025-03-25 | 1.0502 | 1.0674 |
| 2025-03-24 | 1.0495 | 1.0667 |
| 2025-03-21 | 1.0488 | 1.0660 |
| 2025-03-20 | 1.0486 | 1.0658 |
| 2025-03-19 | 1.0460 | 1.0632 |
| 2025-03-18 | 1.0450 | 1.0622 |
| 2025-03-17 | 1.0444 | 1.0616 |
| 2025-03-14 | 1.0470 | 1.0642 |
| 2025-03-13 | 1.0464 | 1.0636 |
| 2025-03-12 | 1.0459 | 1.0631 |
| 2025-03-11 | 1.0439 | 1.0611 |
| 2025-03-10 | 1.0471 | 1.0643 |
| 2025-03-07 | 1.0479 | 1.0651 |
| 2025-03-06 | 1.0514 | 1.0686 |
| 2025-03-05 | 1.0531 | 1.0703 |
| 2025-03-04 | 1.0529 | 1.0701 |
| 2025-03-03 | 1.0531 | 1.0703 |
| 2025-02-28 | 1.0517 | 1.0689 |
| 2025-02-27 | 1.0510 | 1.0682 |
| 2025-02-26 | 1.0524 | 1.0696 |
| 2025-02-25 | 1.0522 | 1.0694 |
| 2025-02-24 | 1.0516 | 1.0688 |
| 2025-02-21 | 1.0545 | 1.0717 |
| 2025-02-20 | 1.0566 | 1.0738 |
| 2025-02-19 | 1.0584 | 1.0756 |
| 2025-02-18 | 1.0578 | 1.0750 |
| 2025-02-17 | 1.0589 | 1.0761 |
| 2025-02-14 | 1.0603 | 1.0775 |
| 2025-02-13 | 1.0615 | 1.0787 |
| 2025-02-12 | 1.0617 | 1.0789 |
| 2025-02-11 | 1.0617 | 1.0789 |
| 2025-02-10 | 1.0617 | 1.0789 |
| 2025-02-07 | 1.0630 | 1.0802 |
| 2025-02-06 | 1.0629 | 1.0801 |
| 2025-02-05 | 1.0615 | 1.0787 |
| 2025-01-27 | 1.0607 | 1.0779 |
| 2025-01-24 | 1.0585 | 1.0757 |
| 2025-01-23 | 1.0585 | 1.0757 |
| 2025-01-22 | 1.0591 | 1.0763 |
| 2025-01-21 | 1.0588 | 1.0760 |
| 2025-01-20 | 1.0579 | 1.0751 |
| 2025-01-17 | 1.0587 | 1.0759 |
| 2025-01-16 | 1.0594 | 1.0766 |
| 2025-01-15 | 1.0601 | 1.0773 |
| 2025-01-14 | 1.0697 | 1.0769 |
| 2025-01-13 | 1.0685 | 1.0757 |
| 2025-01-10 | 1.0696 | 1.0768 |
| 2025-01-09 | 1.0694 | 1.0766 |
| 2025-01-08 | 1.0713 | 1.0785 |
| 2025-01-07 | 1.0716 | 1.0788 |
| 2025-01-06 | 1.0728 | 1.0800 |
| 2025-01-03 | 1.0727 | 1.0799 |
| 2025-01-02 | 1.0720 | 1.0792 |
| 2024-12-31 | 1.0684 | 1.0756 |
| 2024-12-30 | 1.0659 | 1.0731 |
| 2024-12-27 | 1.0653 | 1.0725 |
| 2024-12-26 | 1.0628 | 1.0700 |
| 2024-12-25 | 1.0620 | 1.0692 |
| 2024-12-24 | 1.0631 | 1.0703 |
| 2024-12-23 | 1.0646 | 1.0718 |
| 2024-12-20 | 1.0641 | 1.0713 |
| 2024-12-19 | 1.0616 | 1.0688 |
| 2024-12-18 | 1.0618 | 1.0690 |
| 2024-12-17 | 1.0632 | 1.0704 |
| 2024-12-16 | 1.0640 | 1.0712 |
| 2024-12-13 | 1.0618 | 1.0690 |
| 2024-12-12 | 1.0595 | 1.0667 |
| 2024-12-11 | 1.0591 | 1.0663 |
| 2024-12-10 | 1.0594 | 1.0666 |
| 2024-12-09 | 1.0556 | 1.0628 |
| 2024-12-06 | 1.0545 | 1.0617 |
| 2024-12-05 | 1.0547 | 1.0619 |
| 2024-12-04 | 1.0545 | 1.0617 |
| 2024-12-03 | 1.0531 | 1.0603 |
