嘉实致盈债券A(006450)
2025-06-23
1.0401
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0401 | 1.2414 |
| 2025-06-20 | 1.0500 | 1.2413 |
| 2025-06-19 | 1.0496 | 1.2409 |
| 2025-06-18 | 1.0488 | 1.2401 |
| 2025-06-17 | 1.0484 | 1.2397 |
| 2025-06-16 | 1.0470 | 1.2383 |
| 2025-06-13 | 1.0469 | 1.2382 |
| 2025-06-12 | 1.0469 | 1.2382 |
| 2025-06-11 | 1.0471 | 1.2384 |
| 2025-06-10 | 1.0463 | 1.2376 |
| 2025-06-09 | 1.0464 | 1.2377 |
| 2025-06-06 | 1.0458 | 1.2371 |
| 2025-06-05 | 1.0446 | 1.2359 |
| 2025-06-04 | 1.0444 | 1.2357 |
| 2025-06-03 | 1.0441 | 1.2354 |
| 2025-05-30 | 1.0444 | 1.2357 |
| 2025-05-29 | 1.0429 | 1.2342 |
| 2025-05-28 | 1.0439 | 1.2352 |
| 2025-05-27 | 1.0444 | 1.2357 |
| 2025-05-26 | 1.0450 | 1.2363 |
| 2025-05-23 | 1.0447 | 1.2360 |
| 2025-05-22 | 1.0446 | 1.2359 |
| 2025-05-21 | 1.0445 | 1.2358 |
| 2025-05-20 | 1.0447 | 1.2360 |
| 2025-05-19 | 1.0447 | 1.2360 |
| 2025-05-16 | 1.0441 | 1.2354 |
| 2025-05-15 | 1.0443 | 1.2356 |
| 2025-05-14 | 1.0449 | 1.2362 |
| 2025-05-13 | 1.0452 | 1.2365 |
| 2025-05-12 | 1.0433 | 1.2346 |
| 2025-05-09 | 1.0463 | 1.2376 |
| 2025-05-08 | 1.0460 | 1.2373 |
| 2025-05-07 | 1.0443 | 1.2356 |
| 2025-05-06 | 1.0449 | 1.2362 |
| 2025-04-30 | 1.0451 | 1.2364 |
| 2025-04-29 | 1.0444 | 1.2357 |
| 2025-04-28 | 1.0425 | 1.2338 |
| 2025-04-25 | 1.0417 | 1.2330 |
| 2025-04-24 | 1.0414 | 1.2327 |
| 2025-04-23 | 1.0415 | 1.2328 |
| 2025-04-22 | 1.0423 | 1.2336 |
| 2025-04-21 | 1.0416 | 1.2329 |
| 2025-04-18 | 1.0424 | 1.2337 |
| 2025-04-17 | 1.0424 | 1.2337 |
| 2025-04-16 | 1.0431 | 1.2344 |
| 2025-04-15 | 1.0426 | 1.2339 |
| 2025-04-14 | 1.0429 | 1.2342 |
| 2025-04-11 | 1.0430 | 1.2343 |
| 2025-04-10 | 1.0429 | 1.2342 |
| 2025-04-09 | 1.0424 | 1.2337 |
| 2025-04-08 | 1.0417 | 1.2330 |
| 2025-04-07 | 1.0447 | 1.2360 |
| 2025-04-03 | 1.0401 | 1.2314 |
| 2025-04-02 | 1.0353 | 1.2266 |
| 2025-04-01 | 1.0339 | 1.2252 |
| 2025-03-31 | 1.0342 | 1.2255 |
| 2025-03-28 | 1.0339 | 1.2252 |
| 2025-03-27 | 1.0341 | 1.2254 |
| 2025-03-26 | 1.0341 | 1.2254 |
| 2025-03-25 | 1.0331 | 1.2244 |
| 2025-03-24 | 1.0329 | 1.2242 |
| 2025-03-21 | 1.0327 | 1.2240 |
| 2025-03-20 | 1.0329 | 1.2242 |
| 2025-03-19 | 1.0315 | 1.2228 |
| 2025-03-18 | 1.0313 | 1.2226 |
| 2025-03-17 | 1.0311 | 1.2224 |
| 2025-03-14 | 1.0327 | 1.2240 |
| 2025-03-13 | 1.0320 | 1.2233 |
| 2025-03-12 | 1.0313 | 1.2226 |
| 2025-03-11 | 1.0293 | 1.2206 |
| 2025-03-10 | 1.0317 | 1.2230 |
| 2025-03-07 | 1.0320 | 1.2233 |
| 2025-03-06 | 1.0353 | 1.2266 |
| 2025-03-05 | 1.0379 | 1.2292 |
| 2025-03-04 | 1.0375 | 1.2288 |
| 2025-03-03 | 1.0378 | 1.2291 |
| 2025-02-28 | 1.0354 | 1.2267 |
| 2025-02-27 | 1.0336 | 1.2249 |
| 2025-02-26 | 1.0356 | 1.2269 |
| 2025-02-25 | 1.0353 | 1.2266 |
| 2025-02-24 | 1.0342 | 1.2255 |
| 2025-02-21 | 1.0370 | 1.2283 |
| 2025-02-20 | 1.0390 | 1.2303 |
| 2025-02-19 | 1.0414 | 1.2327 |
| 2025-02-18 | 1.0402 | 1.2315 |
| 2025-02-17 | 1.0412 | 1.2325 |
| 2025-02-14 | 1.0434 | 1.2347 |
| 2025-02-13 | 1.0455 | 1.2368 |
| 2025-02-12 | 1.0457 | 1.2370 |
| 2025-02-11 | 1.0459 | 1.2372 |
| 2025-02-10 | 1.0456 | 1.2369 |
| 2025-02-07 | 1.0478 | 1.2391 |
| 2025-02-06 | 1.0481 | 1.2394 |
| 2025-02-05 | 1.0464 | 1.2377 |
| 2025-01-27 | 1.0452 | 1.2365 |
| 2025-01-24 | 1.0425 | 1.2338 |
| 2025-01-23 | 1.0424 | 1.2337 |
| 2025-01-22 | 1.0430 | 1.2343 |
| 2025-01-21 | 1.0431 | 1.2344 |
| 2025-01-20 | 1.0415 | 1.2328 |
| 2025-01-17 | 1.0423 | 1.2336 |
| 2025-01-16 | 1.0429 | 1.2342 |
| 2025-01-15 | 1.0437 | 1.2350 |
| 2025-01-14 | 1.0433 | 1.2346 |
| 2025-01-13 | 1.0411 | 1.2324 |
| 2025-01-10 | 1.0428 | 1.2341 |
| 2025-01-09 | 1.0424 | 1.2337 |
| 2025-01-08 | 1.0445 | 1.2358 |
| 2025-01-07 | 1.0452 | 1.2365 |
| 2025-01-06 | 1.0471 | 1.2384 |
| 2025-01-03 | 1.0468 | 1.2381 |
| 2025-01-02 | 1.0466 | 1.2379 |
| 2024-12-31 | 1.0437 | 1.2350 |
| 2024-12-30 | 1.0421 | 1.2334 |
| 2024-12-27 | 1.0425 | 1.2338 |
