嘉实致元42个月定期债券(007589)
2026-05-22
1.0281
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0281 | 1.2217 |
| 2026-05-21 | 1.0281 | 1.2217 |
| 2026-05-20 | 1.0280 | 1.2216 |
| 2026-05-19 | 1.0280 | 1.2216 |
| 2026-05-18 | 1.0279 | 1.2215 |
| 2026-05-15 | 1.0278 | 1.2214 |
| 2026-05-14 | 1.0277 | 1.2213 |
| 2026-05-13 | 1.0277 | 1.2213 |
| 2026-05-12 | 1.0276 | 1.2212 |
| 2026-05-11 | 1.0276 | 1.2212 |
| 2026-05-08 | 1.0274 | 1.2210 |
| 2026-05-07 | 1.0274 | 1.2210 |
| 2026-05-06 | 1.0273 | 1.2209 |
| 2026-04-30 | 1.0270 | 1.2206 |
| 2026-04-29 | 1.0270 | 1.2206 |
| 2026-04-28 | 1.0269 | 1.2205 |
| 2026-04-27 | 1.0269 | 1.2205 |
| 2026-04-24 | 1.0267 | 1.2203 |
| 2026-04-23 | 1.0267 | 1.2203 |
| 2026-04-22 | 1.0266 | 1.2202 |
| 2026-04-21 | 1.0266 | 1.2202 |
| 2026-04-20 | 1.0265 | 1.2201 |
| 2026-04-17 | 1.0264 | 1.2200 |
| 2026-04-16 | 1.0263 | 1.2199 |
| 2026-04-15 | 1.0263 | 1.2199 |
| 2026-04-14 | 1.0262 | 1.2198 |
| 2026-04-13 | 1.0262 | 1.2198 |
| 2026-04-10 | 1.0260 | 1.2196 |
| 2026-04-09 | 1.0259 | 1.2195 |
| 2026-04-08 | 1.0259 | 1.2195 |
| 2026-04-07 | 1.0258 | 1.2194 |
| 2026-04-03 | 1.0256 | 1.2192 |
| 2026-04-02 | 1.0256 | 1.2192 |
| 2026-04-01 | 1.0255 | 1.2191 |
| 2026-03-31 | 1.0255 | 1.2191 |
| 2026-03-30 | 1.0254 | 1.2190 |
| 2026-03-27 | 1.0253 | 1.2189 |
| 2026-03-26 | 1.0252 | 1.2188 |
| 2026-03-25 | 1.0252 | 1.2188 |
| 2026-03-24 | 1.0251 | 1.2187 |
| 2026-03-23 | 1.0250 | 1.2186 |
| 2026-03-20 | 1.0249 | 1.2185 |
| 2026-03-19 | 1.0248 | 1.2184 |
| 2026-03-18 | 1.0248 | 1.2184 |
| 2026-03-17 | 1.0247 | 1.2183 |
| 2026-03-16 | 1.0247 | 1.2183 |
| 2026-03-13 | 1.0245 | 1.2181 |
| 2026-03-12 | 1.0244 | 1.2180 |
| 2026-03-11 | 1.0244 | 1.2180 |
| 2026-03-10 | 1.0243 | 1.2179 |
| 2026-03-09 | 1.0243 | 1.2179 |
| 2026-03-06 | 1.0241 | 1.2177 |
| 2026-03-05 | 1.0240 | 1.2176 |
| 2026-03-04 | 1.0240 | 1.2176 |
| 2026-03-03 | 1.0239 | 1.2175 |
| 2026-03-02 | 1.0239 | 1.2175 |
| 2026-02-27 | 1.0237 | 1.2173 |
| 2026-02-26 | 1.0236 | 1.2172 |
| 2026-02-25 | 1.0236 | 1.2172 |
| 2026-02-24 | 1.0235 | 1.2171 |
| 2026-02-13 | 1.0228 | 1.2164 |
| 2026-02-12 | 1.0227 | 1.2163 |
| 2026-02-11 | 1.0227 | 1.2163 |
| 2026-02-10 | 1.0226 | 1.2162 |
| 2026-02-09 | 1.0225 | 1.2161 |
| 2026-02-06 | 1.0223 | 1.2159 |
| 2026-02-05 | 1.0222 | 1.2158 |
| 2026-02-04 | 1.0221 | 1.2157 |
| 2026-02-03 | 1.0221 | 1.2157 |
| 2026-02-02 | 1.0220 | 1.2156 |
| 2026-01-30 | 1.0218 | 1.2154 |
| 2026-01-29 | 1.0217 | 1.2153 |
| 2026-01-28 | 1.0216 | 1.2152 |
| 2026-01-27 | 1.0215 | 1.2151 |
| 2026-01-26 | 1.0214 | 1.2150 |
| 2026-01-23 | 1.0212 | 1.2148 |
| 2026-01-22 | 1.0211 | 1.2147 |
| 2026-01-21 | 1.0211 | 1.2147 |
| 2026-01-20 | 1.0210 | 1.2146 |
| 2026-01-19 | 1.0209 | 1.2145 |
| 2026-01-16 | 1.0207 | 1.2143 |
| 2026-01-15 | 1.0206 | 1.2142 |
| 2026-01-14 | 1.0205 | 1.2141 |
| 2026-01-13 | 1.0205 | 1.2141 |
| 2026-01-12 | 1.0204 | 1.2140 |
| 2026-01-09 | 1.0202 | 1.2138 |
| 2026-01-08 | 1.0201 | 1.2137 |
| 2026-01-07 | 1.0200 | 1.2136 |
| 2026-01-06 | 1.0199 | 1.2135 |
| 2026-01-05 | 1.0198 | 1.2134 |
| 2025-12-31 | 1.0195 | 1.2131 |
| 2025-12-30 | 1.0194 | 1.2130 |
| 2025-12-29 | 1.0193 | 1.2129 |
| 2025-12-26 | 1.0191 | 1.2127 |
| 2025-12-25 | 1.0190 | 1.2126 |
| 2025-12-24 | 1.0189 | 1.2125 |
| 2025-12-23 | 1.0189 | 1.2125 |
| 2025-12-22 | 1.0188 | 1.2124 |
| 2025-12-19 | 1.0185 | 1.2121 |
| 2025-12-18 | 1.0185 | 1.2121 |
| 2025-12-17 | 1.0184 | 1.2120 |
| 2025-12-16 | 1.0183 | 1.2119 |
| 2025-12-15 | 1.0182 | 1.2118 |
| 2025-12-12 | 1.0180 | 1.2116 |
| 2025-12-11 | 1.0179 | 1.2115 |
| 2025-12-10 | 1.0178 | 1.2114 |
| 2025-12-09 | 1.0178 | 1.2114 |
| 2025-12-08 | 1.0177 | 1.2113 |
| 2025-12-05 | 1.0174 | 1.2110 |
| 2025-12-04 | 1.0174 | 1.2110 |
| 2025-12-03 | 1.0173 | 1.2109 |
| 2025-12-02 | 1.0172 | 1.2108 |
| 2025-12-01 | 1.0171 | 1.2107 |
| 2025-11-28 | 1.0168 | 1.2104 |
| 2025-11-27 | 1.0168 | 1.2104 |
| 2025-11-26 | 1.0167 | 1.2103 |
| 2025-11-25 | 1.0166 | 1.2102 |
