嘉实致盈债券A(006450)
2026-09-29
1.0214
0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0214 | 1.2546 |
| 2026-09-28 | 1.0201 | 1.2533 |
| 2026-09-24 | 1.0204 | 1.2536 |
| 2026-09-23 | 1.0346 | 1.2528 |
| 2026-09-22 | 1.0347 | 1.2529 |
| 2026-09-21 | 1.0344 | 1.2526 |
| 2026-09-18 | 1.0341 | 1.2523 |
| 2026-09-17 | 1.0335 | 1.2517 |
| 2026-09-16 | 1.0335 | 1.2517 |
| 2026-09-15 | 1.0334 | 1.2516 |
| 2026-09-14 | 1.0332 | 1.2514 |
| 2026-09-11 | 1.0329 | 1.2511 |
| 2026-09-10 | 1.0333 | 1.2515 |
| 2026-09-09 | 1.0336 | 1.2518 |
| 2026-09-08 | 1.0337 | 1.2519 |
| 2026-09-07 | 1.0338 | 1.2520 |
| 2026-09-04 | 1.0335 | 1.2517 |
| 2026-09-03 | 1.0334 | 1.2516 |
| 2026-09-02 | 1.0329 | 1.2511 |
| 2026-09-01 | 1.0331 | 1.2513 |
| 2026-08-31 | 1.0325 | 1.2507 |
| 2026-08-28 | 1.0324 | 1.2506 |
| 2026-08-27 | 1.0325 | 1.2507 |
| 2026-08-26 | 1.0334 | 1.2516 |
| 2026-08-25 | 1.0337 | 1.2519 |
| 2026-08-24 | 1.0338 | 1.2520 |
| 2026-08-21 | 1.0333 | 1.2515 |
| 2026-08-20 | 1.0334 | 1.2516 |
| 2026-08-19 | 1.0336 | 1.2518 |
| 2026-08-18 | 1.0344 | 1.2526 |
| 2026-08-17 | 1.0339 | 1.2521 |
| 2026-08-14 | 1.0333 | 1.2515 |
| 2026-08-13 | 1.0333 | 1.2515 |
| 2026-08-12 | 1.0330 | 1.2512 |
| 2026-08-11 | 1.0330 | 1.2512 |
| 2026-08-10 | 1.0336 | 1.2518 |
| 2026-08-07 | 1.0331 | 1.2513 |
| 2026-08-06 | 1.0327 | 1.2509 |
| 2026-08-05 | 1.0326 | 1.2508 |
| 2026-08-04 | 1.0326 | 1.2508 |
| 2026-08-03 | 1.0323 | 1.2505 |
| 2026-07-31 | 1.0322 | 1.2504 |
| 2026-07-30 | 1.0318 | 1.2500 |
| 2026-07-29 | 1.0310 | 1.2492 |
| 2026-07-28 | 1.0309 | 1.2491 |
| 2026-07-27 | 1.0311 | 1.2493 |
| 2026-07-24 | 1.0308 | 1.2490 |
| 2026-07-23 | 1.0309 | 1.2491 |
| 2026-07-22 | 1.0308 | 1.2490 |
| 2026-07-21 | 1.0299 | 1.2481 |
| 2026-07-20 | 1.0296 | 1.2478 |
| 2026-07-17 | 1.0298 | 1.2480 |
| 2026-07-16 | 1.0295 | 1.2477 |
| 2026-07-15 | 1.0296 | 1.2478 |
| 2026-07-14 | 1.0296 | 1.2478 |
| 2026-07-13 | 1.0294 | 1.2476 |
| 2026-07-10 | 1.0297 | 1.2479 |
| 2026-07-09 | 1.0297 | 1.2479 |
| 2026-07-08 | 1.0297 | 1.2479 |
| 2026-07-07 | 1.0294 | 1.2476 |
| 2026-07-06 | 1.0295 | 1.2477 |
| 2026-07-03 | 1.0290 | 1.2472 |
| 2026-07-02 | 1.0293 | 1.2475 |
| 2026-07-01 | 1.0291 | 1.2473 |
| 2026-06-30 | 1.0299 | 1.2481 |
| 2026-06-29 | 1.0307 | 1.2489 |
| 2026-06-26 | 1.0299 | 1.2481 |
| 2026-06-25 | 1.0297 | 1.2479 |
| 2026-06-24 | 1.0292 | 1.2474 |
| 2026-06-23 | 1.0292 | 1.2474 |
| 2026-06-22 | 1.0295 | 1.2477 |
| 2026-06-18 | 1.0295 | 1.2477 |
| 2026-06-17 | 1.0294 | 1.2476 |
| 2026-06-16 | 1.0293 | 1.2475 |
| 2026-06-15 | 1.0284 | 1.2466 |
| 2026-06-12 | 1.0285 | 1.2467 |
| 2026-06-11 | 1.0279 | 1.2461 |
| 2026-06-10 | 1.0285 | 1.2467 |
| 2026-06-09 | 1.0295 | 1.2477 |
| 2026-06-08 | 1.0301 | 1.2483 |
| 2026-06-05 | 1.0309 | 1.2491 |
| 2026-06-04 | 1.0314 | 1.2496 |
| 2026-06-03 | 1.0311 | 1.2493 |
| 2026-06-02 | 1.0317 | 1.2499 |
| 2026-06-01 | 1.0317 | 1.2499 |
| 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 |
