嘉实致华纯债债券A(007716)
2025-12-30
1.0417
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0417 | 1.1910 |
| 2025-12-29 | 1.0417 | 1.1910 |
| 2025-12-26 | 1.0426 | 1.1919 |
| 2025-12-25 | 1.0423 | 1.1916 |
| 2025-12-24 | 1.0423 | 1.1916 |
| 2025-12-23 | 1.0424 | 1.1917 |
| 2025-12-22 | 1.0421 | 1.1914 |
| 2025-12-19 | 1.0421 | 1.1914 |
| 2025-12-18 | 1.0414 | 1.1907 |
| 2025-12-17 | 1.0409 | 1.1902 |
| 2025-12-16 | 1.0404 | 1.1897 |
| 2025-12-15 | 1.0403 | 1.1896 |
| 2025-12-12 | 1.0409 | 1.1902 |
| 2025-12-11 | 1.0411 | 1.1904 |
| 2025-12-10 | 1.0404 | 1.1897 |
| 2025-12-09 | 1.0400 | 1.1893 |
| 2025-12-08 | 1.0396 | 1.1889 |
| 2025-12-05 | 1.0399 | 1.1892 |
| 2025-12-04 | 1.0399 | 1.1892 |
| 2025-12-03 | 1.0410 | 1.1903 |
| 2025-12-02 | 1.0414 | 1.1907 |
| 2025-12-01 | 1.0417 | 1.1910 |
| 2025-11-28 | 1.0415 | 1.1908 |
| 2025-11-27 | 1.0409 | 1.1902 |
| 2025-11-26 | 1.0413 | 1.1906 |
| 2025-11-25 | 1.0428 | 1.1921 |
| 2025-11-24 | 1.0434 | 1.1927 |
| 2025-11-21 | 1.0434 | 1.1927 |
| 2025-11-20 | 1.0438 | 1.1931 |
| 2025-11-19 | 1.0439 | 1.1932 |
| 2025-11-18 | 1.0440 | 1.1933 |
| 2025-11-17 | 1.0438 | 1.1931 |
| 2025-11-14 | 1.0432 | 1.1925 |
| 2025-11-13 | 1.0432 | 1.1925 |
| 2025-11-12 | 1.0433 | 1.1926 |
| 2025-11-11 | 1.0429 | 1.1922 |
| 2025-11-10 | 1.0426 | 1.1919 |
| 2025-11-07 | 1.0423 | 1.1916 |
| 2025-11-06 | 1.0430 | 1.1923 |
| 2025-11-05 | 1.0436 | 1.1929 |
| 2025-11-04 | 1.0431 | 1.1924 |
| 2025-11-03 | 1.0427 | 1.1920 |
| 2025-10-31 | 1.0422 | 1.1915 |
| 2025-10-30 | 1.0410 | 1.1903 |
| 2025-10-29 | 1.0404 | 1.1897 |
| 2025-10-28 | 1.0398 | 1.1891 |
| 2025-10-27 | 1.0387 | 1.1880 |
| 2025-10-24 | 1.0381 | 1.1874 |
| 2025-10-23 | 1.0381 | 1.1874 |
| 2025-10-22 | 1.0377 | 1.1870 |
| 2025-10-21 | 1.0453 | 1.1865 |
| 2025-10-20 | 1.0451 | 1.1863 |
| 2025-10-17 | 1.0452 | 1.1864 |
| 2025-10-16 | 1.0441 | 1.1853 |
| 2025-10-15 | 1.0434 | 1.1846 |
| 2025-10-14 | 1.0434 | 1.1846 |
| 2025-10-13 | 1.0432 | 1.1844 |
| 2025-10-10 | 1.0419 | 1.1831 |
| 2025-10-09 | 1.0417 | 1.1829 |
| 2025-09-30 | 1.0405 | 1.1817 |
| 2025-09-29 | 1.0398 | 1.1810 |
| 2025-09-26 | 1.0396 | 1.1808 |
| 2025-09-25 | 1.0394 | 1.1806 |
| 2025-09-24 | 1.0401 | 1.1813 |
| 2025-09-23 | 1.0421 | 1.1833 |
| 2025-09-22 | 1.0436 | 1.1848 |
| 2025-09-19 | 1.0434 | 1.1846 |
| 2025-09-18 | 1.0442 | 1.1854 |
| 2025-09-17 | 1.0446 | 1.1858 |
| 2025-09-16 | 1.0441 | 1.1853 |
| 2025-09-15 | 1.0437 | 1.1849 |
| 2025-09-12 | 1.0430 | 1.1842 |
| 2025-09-11 | 1.0427 | 1.1839 |
| 2025-09-10 | 1.0431 | 1.1843 |
| 2025-09-09 | 1.0446 | 1.1858 |
| 2025-09-08 | 1.0455 | 1.1867 |
| 2025-09-05 | 1.0465 | 1.1877 |
| 2025-09-04 | 1.0475 | 1.1887 |
| 2025-09-03 | 1.0466 | 1.1878 |
| 2025-09-02 | 1.0458 | 1.1870 |
| 2025-09-01 | 1.0456 | 1.1868 |
| 2025-08-29 | 1.0452 | 1.1864 |
| 2025-08-28 | 1.0452 | 1.1864 |
| 2025-08-27 | 1.0461 | 1.1873 |
| 2025-08-26 | 1.0458 | 1.1870 |
| 2025-08-25 | 1.0449 | 1.1861 |
| 2025-08-22 | 1.0440 | 1.1852 |
| 2025-08-21 | 1.0439 | 1.1851 |
| 2025-08-20 | 1.0435 | 1.1847 |
| 2025-08-19 | 1.0438 | 1.1850 |
| 2025-08-18 | 1.0441 | 1.1853 |
| 2025-08-15 | 1.0467 | 1.1879 |
| 2025-08-14 | 1.0473 | 1.1885 |
| 2025-08-13 | 1.0477 | 1.1889 |
| 2025-08-12 | 1.0477 | 1.1889 |
| 2025-08-11 | 1.0486 | 1.1898 |
| 2025-08-08 | 1.0497 | 1.1909 |
| 2025-08-07 | 1.0492 | 1.1904 |
| 2025-08-06 | 1.0489 | 1.1901 |
| 2025-08-05 | 1.0488 | 1.1900 |
| 2025-08-04 | 1.0487 | 1.1899 |
| 2025-08-01 | 1.0484 | 1.1896 |
| 2025-07-31 | 1.0481 | 1.1893 |
| 2025-07-30 | 1.0466 | 1.1878 |
| 2025-07-29 | 1.0458 | 1.1870 |
| 2025-07-28 | 1.0473 | 1.1885 |
| 2025-07-25 | 1.0456 | 1.1868 |
| 2025-07-24 | 1.0460 | 1.1872 |
| 2025-07-23 | 1.0489 | 1.1901 |
| 2025-07-22 | 1.0505 | 1.1917 |
| 2025-07-21 | 1.0516 | 1.1928 |
| 2025-07-18 | 1.0525 | 1.1937 |
| 2025-07-17 | 1.0526 | 1.1938 |
| 2025-07-16 | 1.0524 | 1.1936 |
| 2025-07-15 | 1.0523 | 1.1935 |
| 2025-07-14 | 1.0508 | 1.1920 |
| 2025-07-11 | 1.0594 | 1.1926 |
| 2025-07-10 | 1.0596 | 1.1928 |
| 2025-07-09 | 1.0607 | 1.1939 |
| 2025-07-08 | 1.0609 | 1.1941 |
