嘉实致元42个月定期债券(007589)
2026-10-09
1.0090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0090 | 1.2271 |
| 2026-10-08 | 1.0090 | 1.2271 |
| 2026-09-30 | 1.0087 | 1.2268 |
| 2026-09-29 | 1.0087 | 1.2268 |
| 2026-09-28 | 1.0086 | 1.2267 |
| 2026-09-24 | 1.0085 | 1.2266 |
| 2026-09-23 | 1.0085 | 1.2266 |
| 2026-09-22 | 1.0084 | 1.2265 |
| 2026-09-21 | 1.0084 | 1.2265 |
| 2026-09-18 | 1.0083 | 1.2264 |
| 2026-09-17 | 1.0082 | 1.2263 |
| 2026-09-16 | 1.0082 | 1.2263 |
| 2026-09-15 | 1.0082 | 1.2263 |
| 2026-09-14 | 1.0081 | 1.2262 |
| 2026-09-11 | 1.0080 | 1.2261 |
| 2026-09-10 | 1.0080 | 1.2261 |
| 2026-09-09 | 1.0080 | 1.2261 |
| 2026-09-08 | 1.0079 | 1.2260 |
| 2026-09-07 | 1.0079 | 1.2260 |
| 2026-09-04 | 1.0078 | 1.2259 |
| 2026-09-03 | 1.0078 | 1.2259 |
| 2026-09-02 | 1.0077 | 1.2258 |
| 2026-09-01 | 1.0077 | 1.2258 |
| 2026-08-31 | 1.0077 | 1.2258 |
| 2026-08-28 | 1.0076 | 1.2257 |
| 2026-08-27 | 1.0076 | 1.2257 |
| 2026-08-26 | 1.0076 | 1.2257 |
| 2026-08-25 | 1.0076 | 1.2257 |
| 2026-08-24 | 1.0076 | 1.2257 |
| 2026-08-21 | 1.0075 | 1.2256 |
| 2026-08-20 | 1.0075 | 1.2256 |
| 2026-08-19 | 1.0075 | 1.2256 |
| 2026-08-18 | 1.0075 | 1.2256 |
| 2026-08-17 | 1.0075 | 1.2256 |
| 2026-08-14 | 1.0074 | 1.2255 |
| 2026-08-13 | 1.0074 | 1.2255 |
| 2026-08-12 | 1.0074 | 1.2255 |
| 2026-08-11 | 1.0074 | 1.2255 |
| 2026-08-10 | 1.0318 | 1.2254 |
| 2026-08-07 | 1.0317 | 1.2253 |
| 2026-08-06 | 1.0317 | 1.2253 |
| 2026-08-05 | 1.0317 | 1.2253 |
| 2026-08-04 | 1.0316 | 1.2252 |
| 2026-08-03 | 1.0316 | 1.2252 |
| 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 |
