嘉实致元42个月定期债券(007589)
2026-07-31
1.0315
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0315 | 1.2251 |
| 2026-07-30 | 1.0315 | 1.2251 |
| 2026-07-29 | 1.0314 | 1.2250 |
| 2026-07-28 | 1.0314 | 1.2250 |
| 2026-07-27 | 1.0314 | 1.2250 |
| 2026-07-24 | 1.0313 | 1.2249 |
| 2026-07-23 | 1.0312 | 1.2248 |
| 2026-07-22 | 1.0312 | 1.2248 |
| 2026-07-21 | 1.0311 | 1.2247 |
| 2026-07-20 | 1.0311 | 1.2247 |
| 2026-07-17 | 1.0310 | 1.2246 |
| 2026-07-16 | 1.0309 | 1.2245 |
| 2026-07-15 | 1.0309 | 1.2245 |
| 2026-07-14 | 1.0309 | 1.2245 |
| 2026-07-13 | 1.0308 | 1.2244 |
| 2026-07-10 | 1.0307 | 1.2243 |
| 2026-07-09 | 1.0306 | 1.2242 |
| 2026-07-08 | 1.0306 | 1.2242 |
| 2026-07-07 | 1.0305 | 1.2241 |
| 2026-07-06 | 1.0305 | 1.2241 |
| 2026-07-03 | 1.0303 | 1.2239 |
| 2026-07-02 | 1.0303 | 1.2239 |
| 2026-07-01 | 1.0302 | 1.2238 |
| 2026-06-30 | 1.0302 | 1.2238 |
| 2026-06-29 | 1.0301 | 1.2237 |
| 2026-06-26 | 1.0300 | 1.2236 |
| 2026-06-25 | 1.0299 | 1.2235 |
| 2026-06-24 | 1.0299 | 1.2235 |
| 2026-06-23 | 1.0298 | 1.2234 |
| 2026-06-22 | 1.0298 | 1.2234 |
| 2026-06-18 | 1.0296 | 1.2232 |
| 2026-06-17 | 1.0295 | 1.2231 |
| 2026-06-16 | 1.0295 | 1.2231 |
| 2026-06-15 | 1.0294 | 1.2230 |
| 2026-06-12 | 1.0293 | 1.2229 |
| 2026-06-11 | 1.0292 | 1.2228 |
| 2026-06-10 | 1.0292 | 1.2228 |
| 2026-06-09 | 1.0291 | 1.2227 |
| 2026-06-08 | 1.0291 | 1.2227 |
| 2026-06-05 | 1.0289 | 1.2225 |
| 2026-06-04 | 1.0288 | 1.2224 |
| 2026-06-03 | 1.0288 | 1.2224 |
| 2026-06-02 | 1.0287 | 1.2223 |
| 2026-06-01 | 1.0287 | 1.2223 |
| 2026-05-29 | 1.0285 | 1.2221 |
| 2026-05-28 | 1.0285 | 1.2221 |
| 2026-05-27 | 1.0284 | 1.2220 |
| 2026-05-26 | 1.0284 | 1.2220 |
| 2026-05-25 | 1.0283 | 1.2219 |
| 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 |
