嘉实致安3个月定期债券(007879)
2026-02-13
1.2049
-0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2049 | 1.2839 |
| 2026-02-12 | 1.2066 | 1.2856 |
| 2026-02-11 | 1.2067 | 1.2857 |
| 2026-02-10 | 1.2061 | 1.2851 |
| 2026-02-09 | 1.2057 | 1.2847 |
| 2026-02-06 | 1.2024 | 1.2814 |
| 2026-02-05 | 1.2020 | 1.2810 |
| 2026-02-04 | 1.2027 | 1.2817 |
| 2026-02-03 | 1.2013 | 1.2803 |
| 2026-02-02 | 1.1978 | 1.2768 |
| 2026-01-30 | 1.2032 | 1.2822 |
| 2026-01-29 | 1.2052 | 1.2842 |
| 2026-01-28 | 1.2048 | 1.2838 |
| 2026-01-27 | 1.2036 | 1.2826 |
| 2026-01-26 | 1.2035 | 1.2825 |
| 2026-01-23 | 1.2046 | 1.2836 |
| 2026-01-22 | 1.2032 | 1.2822 |
| 2026-01-21 | 1.2020 | 1.2810 |
| 2026-01-20 | 1.2011 | 1.2801 |
| 2026-01-19 | 1.2006 | 1.2796 |
| 2026-01-16 | 1.1994 | 1.2784 |
| 2026-01-15 | 1.1996 | 1.2786 |
| 2026-01-14 | 1.1985 | 1.2775 |
| 2026-01-13 | 1.1979 | 1.2769 |
| 2026-01-12 | 1.1987 | 1.2777 |
| 2026-01-09 | 1.1964 | 1.2754 |
| 2026-01-08 | 1.1954 | 1.2744 |
| 2026-01-07 | 1.1953 | 1.2743 |
| 2026-01-06 | 1.1957 | 1.2747 |
| 2026-01-05 | 1.1928 | 1.2718 |
| 2025-12-31 | 1.1886 | 1.2676 |
| 2025-12-30 | 1.1889 | 1.2679 |
| 2025-12-29 | 1.1890 | 1.2680 |
| 2025-12-26 | 1.1911 | 1.2701 |
| 2025-12-25 | 1.1908 | 1.2698 |
| 2025-12-24 | 1.1901 | 1.2691 |
| 2025-12-23 | 1.1893 | 1.2683 |
| 2025-12-22 | 1.1893 | 1.2683 |
| 2025-12-19 | 1.1889 | 1.2679 |
| 2025-12-18 | 1.1872 | 1.2662 |
| 2025-12-17 | 1.1868 | 1.2658 |
| 2025-12-16 | 1.1844 | 1.2634 |
| 2025-12-15 | 1.1862 | 1.2652 |
| 2025-12-12 | 1.1876 | 1.2666 |
| 2025-12-11 | 1.1864 | 1.2654 |
| 2025-12-10 | 1.1873 | 1.2663 |
| 2025-12-09 | 1.1863 | 1.2653 |
| 2025-12-08 | 1.1874 | 1.2664 |
| 2025-12-05 | 1.1875 | 1.2665 |
| 2025-12-04 | 1.1858 | 1.2648 |
| 2025-12-03 | 1.1872 | 1.2662 |
| 2025-12-02 | 1.1883 | 1.2673 |
| 2025-12-01 | 1.1890 | 1.2680 |
| 2025-11-28 | 1.1880 | 1.2670 |
| 2025-11-27 | 1.1870 | 1.2660 |
| 2025-11-26 | 1.1880 | 1.2670 |
| 2025-11-25 | 1.1892 | 1.2682 |
| 2025-11-24 | 1.1886 | 1.2676 |
| 2025-11-21 | 1.1869 | 1.2659 |
| 2025-11-20 | 1.2383 | 1.2697 |
| 2025-11-19 | 1.2384 | 1.2698 |
| 2025-11-18 | 1.2389 | 1.2703 |
| 2025-11-17 | 1.2398 | 1.2712 |
| 2025-11-14 | 1.2399 | 1.2713 |
| 2025-11-13 | 1.2420 | 1.2734 |
| 2025-11-12 | 1.2407 | 1.2721 |
| 2025-11-11 | 1.2408 | 1.2722 |
| 2025-11-10 | 1.2406 | 1.2720 |
| 2025-11-07 | 1.2380 | 1.2694 |
| 2025-11-06 | 1.2390 | 1.2704 |
| 2025-11-05 | 1.2379 | 1.2693 |
| 2025-11-04 | 1.2372 | 1.2686 |
| 2025-11-03 | 1.2383 | 1.2697 |
| 2025-10-31 | 1.2372 | 1.2686 |
| 2025-10-30 | 1.2372 | 1.2686 |
| 2025-10-29 | 1.2378 | 1.2692 |
| 2025-10-28 | 1.2370 | 1.2684 |
| 2025-10-27 | 1.2368 | 1.2682 |
| 2025-10-24 | 1.2347 | 1.2661 |
| 2025-10-23 | 1.2343 | 1.2657 |
| 2025-10-22 | 1.2334 | 1.2648 |
| 2025-10-21 | 1.2338 | 1.2652 |
| 2025-10-20 | 1.2321 | 1.2635 |
| 2025-10-17 | 1.2306 | 1.2620 |
| 2025-10-16 | 1.2329 | 1.2643 |
| 2025-10-15 | 1.2332 | 1.2646 |
| 2025-10-14 | 1.2306 | 1.2620 |
| 2025-10-13 | 1.2320 | 1.2634 |
| 2025-10-10 | 1.2319 | 1.2633 |
| 2025-10-09 | 1.2323 | 1.2637 |
| 2025-09-30 | 1.2307 | 1.2621 |
| 2025-09-29 | 1.2297 | 1.2611 |
| 2025-09-26 | 1.2273 | 1.2587 |
| 2025-09-25 | 1.2285 | 1.2599 |
| 2025-09-24 | 1.2296 | 1.2610 |
| 2025-09-23 | 1.2282 | 1.2596 |
| 2025-09-22 | 1.2302 | 1.2616 |
| 2025-09-19 | 1.2313 | 1.2627 |
| 2025-09-18 | 1.2316 | 1.2630 |
| 2025-09-17 | 1.2342 | 1.2656 |
| 2025-09-16 | 1.2322 | 1.2636 |
| 2025-09-15 | 1.2317 | 1.2631 |
| 2025-09-12 | 1.2312 | 1.2626 |
| 2025-09-11 | 1.2310 | 1.2624 |
| 2025-09-10 | 1.2301 | 1.2615 |
| 2025-09-09 | 1.2319 | 1.2633 |
| 2025-09-08 | 1.2331 | 1.2645 |
| 2025-09-05 | 1.2323 | 1.2637 |
| 2025-09-04 | 1.2307 | 1.2621 |
| 2025-09-03 | 1.2308 | 1.2622 |
| 2025-09-02 | 1.2316 | 1.2630 |
| 2025-09-01 | 1.2332 | 1.2646 |
| 2025-08-29 | 1.2316 | 1.2630 |
| 2025-08-28 | 1.2310 | 1.2624 |
| 2025-08-27 | 1.2323 | 1.2637 |
| 2025-08-26 | 1.2364 | 1.2678 |
| 2025-08-25 | 1.2358 | 1.2672 |
| 2025-08-22 | 1.2323 | 1.2637 |
