嘉实致盈债券A(006450)
2026-05-29
1.0311
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0311 | 1.2493 |
| 2026-05-28 | 1.0308 | 1.2490 |
| 2026-05-27 | 1.0304 | 1.2486 |
| 2026-05-26 | 1.0293 | 1.2475 |
| 2026-05-25 | 1.0285 | 1.2467 |
| 2026-05-22 | 1.0280 | 1.2462 |
| 2026-05-21 | 1.0283 | 1.2465 |
| 2026-05-20 | 1.0286 | 1.2468 |
| 2026-05-19 | 1.0288 | 1.2470 |
| 2026-05-18 | 1.0277 | 1.2459 |
| 2026-05-15 | 1.0273 | 1.2455 |
| 2026-05-14 | 1.0274 | 1.2456 |
| 2026-05-13 | 1.0277 | 1.2459 |
| 2026-05-12 | 1.0275 | 1.2457 |
| 2026-05-11 | 1.0273 | 1.2455 |
| 2026-05-08 | 1.0268 | 1.2450 |
| 2026-05-07 | 1.0266 | 1.2448 |
| 2026-05-06 | 1.0262 | 1.2444 |
| 2026-04-30 | 1.0264 | 1.2446 |
| 2026-04-29 | 1.0268 | 1.2450 |
| 2026-04-28 | 1.0257 | 1.2439 |
| 2026-04-27 | 1.0250 | 1.2432 |
| 2026-04-24 | 1.0257 | 1.2439 |
| 2026-04-23 | 1.0262 | 1.2444 |
| 2026-04-22 | 1.0265 | 1.2447 |
| 2026-04-21 | 1.0262 | 1.2444 |
| 2026-04-20 | 1.0260 | 1.2442 |
| 2026-04-17 | 1.0258 | 1.2440 |
| 2026-04-16 | 1.0249 | 1.2431 |
| 2026-04-15 | 1.0244 | 1.2426 |
| 2026-04-14 | 1.0239 | 1.2421 |
| 2026-04-13 | 1.0236 | 1.2418 |
| 2026-04-10 | 1.0232 | 1.2414 |
| 2026-04-09 | 1.0232 | 1.2414 |
| 2026-04-08 | 1.0236 | 1.2418 |
| 2026-04-07 | 1.0236 | 1.2418 |
| 2026-04-03 | 1.0232 | 1.2414 |
| 2026-04-02 | 1.0226 | 1.2408 |
| 2026-04-01 | 1.0224 | 1.2406 |
| 2026-03-31 | 1.0228 | 1.2410 |
| 2026-03-30 | 1.0230 | 1.2412 |
| 2026-03-27 | 1.0220 | 1.2402 |
| 2026-03-26 | 1.0217 | 1.2399 |
| 2026-03-25 | 1.0216 | 1.2398 |
| 2026-03-24 | 1.0214 | 1.2396 |
| 2026-03-23 | 1.0212 | 1.2394 |
| 2026-03-20 | 1.0215 | 1.2397 |
| 2026-03-19 | 1.0215 | 1.2397 |
| 2026-03-18 | 1.0217 | 1.2399 |
| 2026-03-17 | 1.0207 | 1.2389 |
| 2026-03-16 | 1.0204 | 1.2386 |
| 2026-03-13 | 1.0207 | 1.2389 |
| 2026-03-12 | 1.0206 | 1.2388 |
| 2026-03-11 | 1.0199 | 1.2381 |
| 2026-03-10 | 1.0200 | 1.2382 |
| 2026-03-09 | 1.0198 | 1.2380 |
| 2026-03-06 | 1.0209 | 1.2391 |
| 2026-03-05 | 1.0210 | 1.2392 |
| 2026-03-04 | 1.0210 | 1.2392 |
| 2026-03-03 | 1.0203 | 1.2385 |
| 2026-03-02 | 1.0202 | 1.2384 |
| 2026-02-27 | 1.0194 | 1.2376 |
| 2026-02-26 | 1.0189 | 1.2371 |
| 2026-02-25 | 1.0195 | 1.2377 |
| 2026-02-24 | 1.0200 | 1.2382 |
| 2026-02-13 | 1.0196 | 1.2378 |
| 2026-02-12 | 1.0197 | 1.2379 |
| 2026-02-11 | 1.0194 | 1.2376 |
| 2026-02-10 | 1.0192 | 1.2374 |
| 2026-02-09 | 1.0193 | 1.2375 |
| 2026-02-06 | 1.0187 | 1.2369 |
| 2026-02-05 | 1.0182 | 1.2364 |
| 2026-02-04 | 1.0177 | 1.2359 |
| 2026-02-03 | 1.0176 | 1.2358 |
| 2026-02-02 | 1.0177 | 1.2359 |
| 2026-01-30 | 1.0177 | 1.2359 |
| 2026-01-29 | 1.0176 | 1.2358 |
| 2026-01-28 | 1.0176 | 1.2358 |
| 2026-01-27 | 1.0172 | 1.2354 |
| 2026-01-26 | 1.0174 | 1.2356 |
| 2026-01-23 | 1.0173 | 1.2355 |
| 2026-01-22 | 1.0167 | 1.2349 |
| 2026-01-21 | 1.0170 | 1.2352 |
| 2026-01-20 | 1.0168 | 1.2350 |
| 2026-01-19 | 1.0162 | 1.2344 |
| 2026-01-16 | 1.0162 | 1.2344 |
| 2026-01-15 | 1.0156 | 1.2338 |
| 2026-01-14 | 1.0156 | 1.2338 |
| 2026-01-13 | 1.0153 | 1.2335 |
| 2026-01-12 | 1.0151 | 1.2333 |
| 2026-01-09 | 1.0146 | 1.2328 |
| 2026-01-08 | 1.0143 | 1.2325 |
| 2026-01-07 | 1.0134 | 1.2316 |
| 2026-01-06 | 1.0140 | 1.2322 |
| 2026-01-05 | 1.0154 | 1.2336 |
| 2025-12-31 | 1.0156 | 1.2338 |
| 2025-12-30 | 1.0153 | 1.2335 |
| 2025-12-29 | 1.0155 | 1.2337 |
| 2025-12-26 | 1.0170 | 1.2352 |
| 2025-12-25 | 1.0169 | 1.2351 |
| 2025-12-24 | 1.0170 | 1.2352 |
| 2025-12-23 | 1.0169 | 1.2351 |
| 2025-12-22 | 1.0165 | 1.2347 |
| 2025-12-19 | 1.0168 | 1.2350 |
| 2025-12-18 | 1.0161 | 1.2343 |
| 2025-12-17 | 1.0160 | 1.2342 |
| 2025-12-16 | 1.0149 | 1.2331 |
| 2025-12-15 | 1.0146 | 1.2328 |
| 2025-12-12 | 1.0154 | 1.2336 |
| 2025-12-11 | 1.0163 | 1.2345 |
| 2025-12-10 | 1.0156 | 1.2338 |
| 2025-12-09 | 1.0151 | 1.2333 |
| 2025-12-08 | 1.0144 | 1.2326 |
| 2025-12-05 | 1.0143 | 1.2325 |
| 2025-12-04 | 1.0136 | 1.2318 |
| 2025-12-03 | 1.0152 | 1.2334 |
| 2025-12-02 | 1.0157 | 1.2339 |
