嘉实致盈债券A(006450)
2025-12-30
1.0153
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0163 | 1.2345 |
| 2025-11-28 | 1.0161 | 1.2343 |
| 2025-11-27 | 1.0266 | 1.2338 |
| 2025-11-26 | 1.0269 | 1.2341 |
| 2025-11-25 | 1.0277 | 1.2349 |
| 2025-11-24 | 1.0283 | 1.2355 |
| 2025-11-21 | 1.0281 | 1.2353 |
| 2025-11-20 | 1.0285 | 1.2357 |
| 2025-11-19 | 1.0285 | 1.2357 |
| 2025-11-18 | 1.0290 | 1.2362 |
| 2025-11-17 | 1.0291 | 1.2363 |
| 2025-11-14 | 1.0286 | 1.2358 |
| 2025-11-13 | 1.0286 | 1.2358 |
| 2025-11-12 | 1.0288 | 1.2360 |
| 2025-11-11 | 1.0283 | 1.2355 |
| 2025-11-10 | 1.0281 | 1.2353 |
| 2025-11-07 | 1.0276 | 1.2348 |
| 2025-11-06 | 1.0280 | 1.2352 |
| 2025-11-05 | 1.0289 | 1.2361 |
| 2025-11-04 | 1.0288 | 1.2360 |
| 2025-11-03 | 1.0291 | 1.2363 |
| 2025-10-31 | 1.0290 | 1.2362 |
| 2025-10-30 | 1.0279 | 1.2351 |
| 2025-10-29 | 1.0270 | 1.2342 |
| 2025-10-28 | 1.0267 | 1.2339 |
| 2025-10-27 | 1.0251 | 1.2323 |
| 2025-10-24 | 1.0245 | 1.2317 |
| 2025-10-23 | 1.0249 | 1.2321 |
| 2025-10-22 | 1.0253 | 1.2325 |
| 2025-10-21 | 1.0253 | 1.2325 |
| 2025-10-20 | 1.0248 | 1.2320 |
| 2025-10-17 | 1.0256 | 1.2328 |
| 2025-10-16 | 1.0247 | 1.2319 |
| 2025-10-15 | 1.0245 | 1.2317 |
| 2025-10-14 | 1.0245 | 1.2317 |
| 2025-10-13 | 1.0244 | 1.2316 |
| 2025-10-10 | 1.0243 | 1.2315 |
| 2025-10-09 | 1.0244 | 1.2316 |
| 2025-09-30 | 1.0236 | 1.2308 |
| 2025-09-29 | 1.0225 | 1.2297 |
| 2025-09-26 | 1.0229 | 1.2301 |
| 2025-09-25 | 1.0226 | 1.2298 |
| 2025-09-24 | 1.0281 | 1.2294 |
| 2025-09-23 | 1.0293 | 1.2306 |
| 2025-09-22 | 1.0301 | 1.2314 |
| 2025-09-19 | 1.0297 | 1.2310 |
| 2025-09-18 | 1.0305 | 1.2318 |
| 2025-09-17 | 1.0311 | 1.2324 |
| 2025-09-16 | 1.0305 | 1.2318 |
| 2025-09-15 | 1.0300 | 1.2313 |
| 2025-09-12 | 1.0297 | 1.2310 |
| 2025-09-11 | 1.0294 | 1.2307 |
| 2025-09-10 | 1.0291 | 1.2304 |
| 2025-09-09 | 1.0310 | 1.2323 |
| 2025-09-08 | 1.0320 | 1.2333 |
| 2025-09-05 | 1.0335 | 1.2348 |
| 2025-09-04 | 1.0348 | 1.2361 |
| 2025-09-03 | 1.0349 | 1.2362 |
| 2025-09-02 | 1.0340 | 1.2353 |
| 2025-09-01 | 1.0337 | 1.2350 |
| 2025-08-29 | 1.0330 | 1.2343 |
| 2025-08-28 | 1.0328 | 1.2341 |
| 2025-08-27 | 1.0339 | 1.2352 |
| 2025-08-26 | 1.0340 | 1.2353 |
| 2025-08-25 | 1.0333 | 1.2346 |
| 2025-08-22 | 1.0324 | 1.2337 |
| 2025-08-21 | 1.0324 | 1.2337 |
| 2025-08-20 | 1.0319 | 1.2332 |
| 2025-08-19 | 1.0322 | 1.2335 |
| 2025-08-18 | 1.0317 | 1.2330 |
| 2025-08-15 | 1.0340 | 1.2353 |
| 2025-08-14 | 1.0345 | 1.2358 |
| 2025-08-13 | 1.0350 | 1.2363 |
| 2025-08-12 | 1.0349 | 1.2362 |
| 2025-08-11 | 1.0360 | 1.2373 |
| 2025-08-08 | 1.0377 | 1.2390 |
| 2025-08-07 | 1.0376 | 1.2389 |
| 2025-08-06 | 1.0371 | 1.2384 |
| 2025-08-05 | 1.0370 | 1.2383 |
| 2025-08-04 | 1.0372 | 1.2385 |
| 2025-08-01 | 1.0375 | 1.2388 |
| 2025-07-31 | 1.0374 | 1.2387 |
| 2025-07-30 | 1.0363 | 1.2376 |
| 2025-07-29 | 1.0354 | 1.2367 |
| 2025-07-28 | 1.0366 | 1.2379 |
| 2025-07-25 | 1.0353 | 1.2366 |
| 2025-07-24 | 1.0350 | 1.2363 |
| 2025-07-23 | 1.0372 | 1.2385 |
| 2025-07-22 | 1.0381 | 1.2394 |
| 2025-07-21 | 1.0390 | 1.2403 |
| 2025-07-18 | 1.0399 | 1.2412 |
| 2025-07-17 | 1.0400 | 1.2413 |
| 2025-07-16 | 1.0400 | 1.2413 |
| 2025-07-15 | 1.0402 | 1.2415 |
| 2025-07-14 | 1.0385 | 1.2398 |
| 2025-07-11 | 1.0391 | 1.2404 |
| 2025-07-10 | 1.0392 | 1.2405 |
| 2025-07-09 | 1.0405 | 1.2418 |
| 2025-07-08 | 1.0405 | 1.2418 |
