嘉实致华纯债债券A(007716)
2026-06-26
1.0530
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0530 | 1.2131 |
| 2026-06-25 | 1.0527 | 1.2128 |
| 2026-06-24 | 1.0520 | 1.2121 |
| 2026-06-23 | 1.0518 | 1.2119 |
| 2026-06-22 | 1.0522 | 1.2123 |
| 2026-06-18 | 1.0526 | 1.2127 |
| 2026-06-17 | 1.0521 | 1.2122 |
| 2026-06-16 | 1.0514 | 1.2115 |
| 2026-06-15 | 1.0499 | 1.2100 |
| 2026-06-12 | 1.0498 | 1.2099 |
| 2026-06-11 | 1.0493 | 1.2094 |
| 2026-06-10 | 1.0499 | 1.2100 |
| 2026-06-09 | 1.0507 | 1.2108 |
| 2026-06-08 | 1.0513 | 1.2114 |
| 2026-06-05 | 1.0520 | 1.2121 |
| 2026-06-04 | 1.0529 | 1.2130 |
| 2026-06-03 | 1.0525 | 1.2126 |
| 2026-06-02 | 1.0529 | 1.2130 |
| 2026-06-01 | 1.0531 | 1.2132 |
| 2026-05-29 | 1.0526 | 1.2127 |
| 2026-05-28 | 1.0526 | 1.2127 |
| 2026-05-27 | 1.0523 | 1.2124 |
| 2026-05-26 | 1.0511 | 1.2112 |
| 2026-05-25 | 1.0557 | 1.2100 |
| 2026-05-22 | 1.0552 | 1.2095 |
| 2026-05-21 | 1.0555 | 1.2098 |
| 2026-05-20 | 1.0559 | 1.2102 |
| 2026-05-19 | 1.0559 | 1.2102 |
| 2026-05-18 | 1.0550 | 1.2093 |
| 2026-05-15 | 1.0546 | 1.2089 |
| 2026-05-14 | 1.0544 | 1.2087 |
| 2026-05-13 | 1.0545 | 1.2088 |
| 2026-05-12 | 1.0540 | 1.2083 |
| 2026-05-11 | 1.0534 | 1.2077 |
| 2026-05-08 | 1.0530 | 1.2073 |
| 2026-05-07 | 1.0528 | 1.2071 |
| 2026-05-06 | 1.0523 | 1.2066 |
| 2026-04-30 | 1.0526 | 1.2069 |
| 2026-04-29 | 1.0530 | 1.2073 |
| 2026-04-28 | 1.0519 | 1.2062 |
| 2026-04-27 | 1.0509 | 1.2052 |
| 2026-04-24 | 1.0514 | 1.2057 |
| 2026-04-23 | 1.0522 | 1.2065 |
| 2026-04-22 | 1.0528 | 1.2071 |
| 2026-04-21 | 1.0525 | 1.2068 |
| 2026-04-20 | 1.0521 | 1.2064 |
| 2026-04-17 | 1.0520 | 1.2063 |
| 2026-04-16 | 1.0509 | 1.2052 |
| 2026-04-15 | 1.0503 | 1.2046 |
| 2026-04-14 | 1.0547 | 1.2041 |
| 2026-04-13 | 1.0544 | 1.2038 |
| 2026-04-10 | 1.0539 | 1.2033 |
| 2026-04-09 | 1.0535 | 1.2029 |
| 2026-04-08 | 1.0538 | 1.2032 |
| 2026-04-07 | 1.0540 | 1.2034 |
| 2026-04-03 | 1.0535 | 1.2029 |
| 2026-04-02 | 1.0526 | 1.2020 |
| 2026-04-01 | 1.0523 | 1.2017 |
| 2026-03-31 | 1.0526 | 1.2020 |
| 2026-03-30 | 1.0528 | 1.2022 |
| 2026-03-27 | 1.0520 | 1.2014 |
| 2026-03-26 | 1.0516 | 1.2010 |
| 2026-03-25 | 1.0515 | 1.2009 |
| 2026-03-24 | 1.0514 | 1.2008 |
| 2026-03-23 | 1.0513 | 1.2007 |
| 2026-03-20 | 1.0514 | 1.2008 |
| 2026-03-19 | 1.0512 | 1.2006 |
| 2026-03-18 | 1.0512 | 1.2006 |
| 2026-03-17 | 1.0507 | 1.2001 |
| 2026-03-16 | 1.0504 | 1.1998 |
| 2026-03-13 | 1.0506 | 1.2000 |
| 2026-03-12 | 1.0505 | 1.1999 |
| 2026-03-11 | 1.0500 | 1.1994 |
| 2026-03-10 | 1.0500 | 1.1994 |
| 2026-03-09 | 1.0499 | 1.1993 |
| 2026-03-06 | 1.0505 | 1.1999 |
| 2026-03-05 | 1.0505 | 1.1999 |
| 2026-03-04 | 1.0504 | 1.1998 |
| 2026-03-03 | 1.0500 | 1.1994 |
| 2026-03-02 | 1.0499 | 1.1993 |
| 2026-02-27 | 1.0491 | 1.1985 |
| 2026-02-26 | 1.0487 | 1.1981 |
| 2026-02-25 | 1.0494 | 1.1988 |
| 2026-02-24 | 1.0500 | 1.1994 |
| 2026-02-13 | 1.0494 | 1.1988 |
| 2026-02-12 | 1.0494 | 1.1988 |
| 2026-02-11 | 1.0492 | 1.1986 |
| 2026-02-10 | 1.0486 | 1.1980 |
| 2026-02-09 | 1.0483 | 1.1977 |
| 2026-02-06 | 1.0473 | 1.1967 |
| 2026-02-05 | 1.0467 | 1.1961 |
| 2026-02-04 | 1.0462 | 1.1956 |
| 2026-02-03 | 1.0462 | 1.1956 |
| 2026-02-02 | 1.0463 | 1.1957 |
| 2026-01-30 | 1.0464 | 1.1958 |
| 2026-01-29 | 1.0465 | 1.1959 |
| 2026-01-28 | 1.0466 | 1.1960 |
| 2026-01-27 | 1.0465 | 1.1959 |
| 2026-01-26 | 1.0469 | 1.1963 |
| 2026-01-23 | 1.0466 | 1.1960 |
| 2026-01-22 | 1.0461 | 1.1955 |
| 2026-01-21 | 1.0460 | 1.1954 |
| 2026-01-20 | 1.0454 | 1.1948 |
| 2026-01-19 | 1.0450 | 1.1944 |
| 2026-01-16 | 1.0448 | 1.1942 |
| 2026-01-15 | 1.0443 | 1.1936 |
| 2026-01-14 | 1.0437 | 1.1930 |
| 2026-01-13 | 1.0435 | 1.1928 |
| 2026-01-12 | 1.0431 | 1.1924 |
| 2026-01-09 | 1.0426 | 1.1919 |
| 2026-01-08 | 1.0422 | 1.1915 |
| 2026-01-07 | 1.0416 | 1.1909 |
| 2026-01-06 | 1.0420 | 1.1913 |
| 2026-01-05 | 1.0424 | 1.1917 |
