嘉实致元42个月定期债券(007589)
2026-03-20
1.0249
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.0165 | 1.2101 |
| 2025-11-21 | 1.0162 | 1.2098 |
| 2025-11-20 | 1.0161 | 1.2097 |
| 2025-11-19 | 1.0160 | 1.2096 |
| 2025-11-18 | 1.0159 | 1.2095 |
| 2025-11-17 | 1.0158 | 1.2094 |
| 2025-11-14 | 1.0156 | 1.2092 |
| 2025-11-13 | 1.0155 | 1.2091 |
| 2025-11-12 | 1.0154 | 1.2090 |
| 2025-11-11 | 1.0153 | 1.2089 |
| 2025-11-10 | 1.0152 | 1.2088 |
| 2025-11-07 | 1.0149 | 1.2085 |
| 2025-11-06 | 1.0149 | 1.2085 |
| 2025-11-05 | 1.0148 | 1.2084 |
| 2025-11-04 | 1.0147 | 1.2083 |
| 2025-11-03 | 1.0146 | 1.2082 |
| 2025-10-31 | 1.0143 | 1.2079 |
| 2025-10-30 | 1.0142 | 1.2078 |
| 2025-10-29 | 1.0141 | 1.2077 |
| 2025-10-28 | 1.0140 | 1.2076 |
| 2025-10-27 | 1.0140 | 1.2076 |
| 2025-10-24 | 1.0137 | 1.2073 |
| 2025-10-23 | 1.0136 | 1.2072 |
| 2025-10-22 | 1.0135 | 1.2071 |
| 2025-10-21 | 1.0134 | 1.2070 |
| 2025-10-20 | 1.0133 | 1.2069 |
| 2025-10-17 | 1.0130 | 1.2066 |
| 2025-10-16 | 1.0130 | 1.2066 |
| 2025-10-15 | 1.0129 | 1.2065 |
| 2025-10-14 | 1.0128 | 1.2064 |
| 2025-10-13 | 1.0127 | 1.2063 |
| 2025-10-10 | 1.0124 | 1.2060 |
| 2025-10-09 | 1.0123 | 1.2059 |
| 2025-09-30 | 1.0116 | 1.2052 |
| 2025-09-29 | 1.0115 | 1.2051 |
| 2025-09-26 | 1.0112 | 1.2048 |
| 2025-09-25 | 1.0111 | 1.2047 |
| 2025-09-24 | 1.0110 | 1.2046 |
| 2025-09-23 | 1.0110 | 1.2046 |
