嘉实致元42个月定期债券(007589)
2026-01-16
1.0207
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.0109 | 1.2045 |
| 2025-09-19 | 1.0106 | 1.2042 |
| 2025-09-18 | 1.0105 | 1.2041 |
| 2025-09-17 | 1.0104 | 1.2040 |
| 2025-09-16 | 1.0103 | 1.2039 |
| 2025-09-15 | 1.0102 | 1.2038 |
| 2025-09-12 | 1.0100 | 1.2036 |
| 2025-09-11 | 1.0099 | 1.2035 |
| 2025-09-10 | 1.0098 | 1.2034 |
| 2025-09-09 | 1.0097 | 1.2033 |
| 2025-09-08 | 1.0096 | 1.2032 |
| 2025-09-05 | 1.0093 | 1.2029 |
| 2025-09-04 | 1.0092 | 1.2028 |
| 2025-09-03 | 1.0092 | 1.2028 |
| 2025-09-02 | 1.0091 | 1.2027 |
| 2025-09-01 | 1.0090 | 1.2026 |
| 2025-08-29 | 1.0087 | 1.2023 |
| 2025-08-28 | 1.0086 | 1.2022 |
| 2025-08-27 | 1.0085 | 1.2021 |
| 2025-08-26 | 1.0084 | 1.2020 |
| 2025-08-25 | 1.0083 | 1.2019 |
| 2025-08-22 | 1.0081 | 1.2017 |
| 2025-08-21 | 1.0080 | 1.2016 |
| 2025-08-20 | 1.0079 | 1.2015 |
| 2025-08-19 | 1.0338 | 1.2014 |
| 2025-08-18 | 1.0337 | 1.2013 |
| 2025-08-15 | 1.0334 | 1.2010 |
| 2025-08-14 | 1.0333 | 1.2009 |
| 2025-08-13 | 1.0332 | 1.2008 |
| 2025-08-12 | 1.0332 | 1.2008 |
| 2025-08-11 | 1.0331 | 1.2007 |
| 2025-08-08 | 1.0328 | 1.2004 |
| 2025-08-07 | 1.0327 | 1.2003 |
| 2025-08-06 | 1.0326 | 1.2002 |
| 2025-08-05 | 1.0325 | 1.2001 |
| 2025-08-04 | 1.0324 | 1.2000 |
| 2025-08-01 | 1.0321 | 1.1997 |
| 2025-07-31 | 1.0320 | 1.1996 |
| 2025-07-30 | 1.0320 | 1.1996 |
| 2025-07-29 | 1.0319 | 1.1995 |
| 2025-07-28 | 1.0318 | 1.1994 |
| 2025-07-25 | 1.0315 | 1.1991 |
| 2025-07-24 | 1.0314 | 1.1990 |
| 2025-07-23 | 1.0313 | 1.1989 |
