嘉实致兴定期纯债债券(005670)
2026-02-13
1.0620
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0620 | 1.2707 |
| 2026-02-12 | 1.0619 | 1.2706 |
| 2026-02-11 | 1.0618 | 1.2705 |
| 2026-02-10 | 1.0616 | 1.2703 |
| 2026-02-09 | 1.0615 | 1.2702 |
| 2026-02-06 | 1.0611 | 1.2698 |
| 2026-02-05 | 1.0609 | 1.2696 |
| 2026-02-04 | 1.0608 | 1.2695 |
| 2026-02-03 | 1.0608 | 1.2695 |
| 2026-02-02 | 1.0608 | 1.2695 |
| 2026-01-30 | 1.0607 | 1.2694 |
| 2026-01-29 | 1.0606 | 1.2693 |
| 2026-01-28 | 1.0605 | 1.2692 |
| 2026-01-27 | 1.0604 | 1.2691 |
| 2026-01-26 | 1.0604 | 1.2691 |
| 2026-01-23 | 1.0601 | 1.2688 |
| 2026-01-22 | 1.0598 | 1.2685 |
| 2026-01-21 | 1.0596 | 1.2683 |
| 2026-01-20 | 1.0593 | 1.2680 |
| 2026-01-19 | 1.0591 | 1.2678 |
| 2026-01-16 | 1.0588 | 1.2675 |
| 2026-01-15 | 1.0586 | 1.2673 |
| 2026-01-14 | 1.0584 | 1.2671 |
| 2026-01-13 | 1.0584 | 1.2671 |
| 2026-01-12 | 1.0584 | 1.2671 |
| 2026-01-09 | 1.0580 | 1.2667 |
| 2026-01-08 | 1.0579 | 1.2666 |
| 2026-01-07 | 1.0578 | 1.2665 |
| 2026-01-06 | 1.0578 | 1.2665 |
| 2026-01-05 | 1.0579 | 1.2666 |
| 2025-12-31 | 1.0576 | 1.2663 |
| 2025-12-30 | 1.0576 | 1.2663 |
| 2025-12-29 | 1.0575 | 1.2662 |
| 2025-12-26 | 1.0577 | 1.2664 |
| 2025-12-25 | 1.0576 | 1.2663 |
| 2025-12-24 | 1.0573 | 1.2660 |
| 2025-12-23 | 1.0571 | 1.2658 |
| 2025-12-22 | 1.0570 | 1.2657 |
| 2025-12-19 | 1.0567 | 1.2654 |
| 2025-12-18 | 1.0563 | 1.2650 |
| 2025-12-17 | 1.0560 | 1.2647 |
| 2025-12-16 | 1.0558 | 1.2645 |
| 2025-12-15 | 1.0558 | 1.2645 |
| 2025-12-12 | 1.0560 | 1.2647 |
| 2025-12-11 | 1.0559 | 1.2646 |
| 2025-12-10 | 1.0556 | 1.2643 |
| 2025-12-09 | 1.0555 | 1.2642 |
| 2025-12-08 | 1.0553 | 1.2640 |
| 2025-12-05 | 1.0554 | 1.2641 |
| 2025-12-04 | 1.0555 | 1.2642 |
| 2025-12-03 | 1.0561 | 1.2648 |
| 2025-12-02 | 1.0563 | 1.2650 |
| 2025-12-01 | 1.0564 | 1.2651 |
| 2025-11-28 | 1.0563 | 1.2650 |
| 2025-11-27 | 1.0561 | 1.2648 |
| 2025-11-26 | 1.0565 | 1.2652 |
| 2025-11-25 | 1.0571 | 1.2658 |
| 2025-11-24 | 1.0574 | 1.2661 |
| 2025-11-21 | 1.0573 | 1.2660 |
| 2025-11-20 | 1.0574 | 1.2661 |
| 2025-11-19 | 1.0575 | 1.2662 |
| 2025-11-18 | 1.0576 | 1.2663 |
| 2025-11-17 | 1.0575 | 1.2662 |
| 2025-11-14 | 1.0572 | 1.2659 |
| 2025-11-13 | 1.0572 | 1.2659 |
| 2025-11-12 | 1.0572 | 1.2659 |
| 2025-11-11 | 1.0570 | 1.2657 |
| 2025-11-10 | 1.0569 | 1.2656 |
| 2025-11-07 | 1.0568 | 1.2655 |
| 2025-11-06 | 1.0569 | 1.2656 |
| 2025-11-05 | 1.0572 | 1.2659 |
| 2025-11-04 | 1.0569 | 1.2656 |
| 2025-11-03 | 1.0568 | 1.2655 |
| 2025-10-31 | 1.0564 | 1.2651 |
| 2025-10-30 | 1.0557 | 1.2644 |
| 2025-10-29 | 1.0552 | 1.2639 |
| 2025-10-28 | 1.0548 | 1.2635 |
| 2025-10-27 | 1.0539 | 1.2626 |
| 2025-10-24 | 1.0537 | 1.2624 |
| 2025-10-23 | 1.0534 | 1.2621 |
| 2025-10-22 | 1.0533 | 1.2620 |
| 2025-10-21 | 1.0529 | 1.2616 |
| 2025-10-20 | 1.0526 | 1.2613 |
| 2025-10-17 | 1.0526 | 1.2613 |
| 2025-10-16 | 1.0519 | 1.2606 |
| 2025-10-15 | 1.0515 | 1.2602 |
| 2025-10-14 | 1.0515 | 1.2602 |
| 2025-10-13 | 1.0514 | 1.2601 |
| 2025-10-10 | 1.0506 | 1.2593 |
| 2025-10-09 | 1.0506 | 1.2593 |
| 2025-09-30 | 1.0498 | 1.2585 |
| 2025-09-29 | 1.0496 | 1.2583 |
| 2025-09-26 | 1.0497 | 1.2584 |
| 2025-09-25 | 1.0496 | 1.2583 |
| 2025-09-24 | 1.0502 | 1.2589 |
| 2025-09-23 | 1.0516 | 1.2603 |
| 2025-09-22 | 1.0525 | 1.2612 |
| 2025-09-19 | 1.0522 | 1.2609 |
| 2025-09-18 | 1.0529 | 1.2616 |
| 2025-09-17 | 1.0534 | 1.2621 |
| 2025-09-16 | 1.0528 | 1.2615 |
| 2025-09-15 | 1.0524 | 1.2611 |
| 2025-09-12 | 1.0521 | 1.2608 |
| 2025-09-11 | 1.0518 | 1.2605 |
| 2025-09-10 | 1.0522 | 1.2609 |
| 2025-09-09 | 1.0535 | 1.2622 |
| 2025-09-08 | 1.0541 | 1.2628 |
| 2025-09-05 | 1.0550 | 1.2637 |
| 2025-09-04 | 1.0557 | 1.2644 |
| 2025-09-03 | 1.0554 | 1.2641 |
| 2025-09-02 | 1.0545 | 1.2632 |
| 2025-09-01 | 1.0543 | 1.2630 |
| 2025-08-29 | 1.0538 | 1.2625 |
| 2025-08-28 | 1.0537 | 1.2624 |
| 2025-08-27 | 1.0545 | 1.2632 |
| 2025-08-26 | 1.0544 | 1.2631 |
| 2025-08-25 | 1.0538 | 1.2625 |
