嘉实致安3个月定期债券(007879)
2024-05-22
1.1748
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.1748 | 1.2062 |
| 2024-05-21 | 1.1741 | 1.2055 |
| 2024-05-20 | 1.1748 | 1.2062 |
| 2024-05-17 | 1.1735 | 1.2049 |
| 2024-05-16 | 1.1723 | 1.2037 |
| 2024-05-15 | 1.1719 | 1.2033 |
| 2024-05-14 | 1.1721 | 1.2035 |
| 2024-05-13 | 1.1712 | 1.2026 |
| 2024-05-10 | 1.1701 | 1.2015 |
| 2024-05-09 | 1.1689 | 1.2003 |
| 2024-05-08 | 1.1683 | 1.1997 |
| 2024-05-07 | 1.1686 | 1.2000 |
| 2024-05-06 | 1.1681 | 1.1995 |
| 2024-04-30 | 1.1652 | 1.1966 |
| 2024-04-29 | 1.1638 | 1.1952 |
| 2024-04-26 | 1.1655 | 1.1969 |
| 2024-04-25 | 1.1663 | 1.1977 |
| 2024-04-24 | 1.1657 | 1.1971 |
| 2024-04-23 | 1.1663 | 1.1977 |
| 2024-04-22 | 1.1656 | 1.1970 |
| 2024-04-19 | 1.1651 | 1.1965 |
| 2024-04-18 | 1.1649 | 1.1963 |
| 2024-04-17 | 1.1632 | 1.1946 |
| 2024-04-16 | 1.1608 | 1.1922 |
| 2024-04-15 | 1.1618 | 1.1932 |
| 2024-04-12 | 1.1601 | 1.1915 |
| 2024-04-11 | 1.1596 | 1.1910 |
| 2024-04-10 | 1.1586 | 1.1900 |
| 2024-04-09 | 1.1587 | 1.1901 |
| 2024-04-08 | 1.1575 | 1.1889 |
| 2024-04-03 | 1.1573 | 1.1887 |
| 2024-04-02 | 1.1566 | 1.1880 |
| 2024-04-01 | 1.1549 | 1.1863 |
| 2024-03-29 | 1.1544 | 1.1858 |
| 2024-03-28 | 1.1536 | 1.1850 |
| 2024-03-27 | 1.1529 | 1.1843 |
| 2024-03-26 | 1.1534 | 1.1848 |
| 2024-03-25 | 1.1530 | 1.1844 |
| 2024-03-22 | 1.1533 | 1.1847 |
| 2024-03-21 | 1.1546 | 1.1860 |
| 2024-03-20 | 1.1539 | 1.1853 |
| 2024-03-19 | 1.1537 | 1.1851 |
| 2024-03-18 | 1.1536 | 1.1850 |
| 2024-03-15 | 1.1526 | 1.1840 |
| 2024-03-14 | 1.1523 | 1.1837 |
| 2024-03-13 | 1.1521 | 1.1835 |
| 2024-03-12 | 1.1528 | 1.1842 |
| 2024-03-11 | 1.1526 | 1.1840 |
| 2024-03-08 | 1.1514 | 1.1828 |
| 2024-03-07 | 1.1511 | 1.1825 |
| 2024-03-06 | 1.1515 | 1.1829 |
| 2024-03-05 | 1.1506 | 1.1820 |
| 2024-03-04 | 1.1509 | 1.1823 |
| 2024-03-01 | 1.1512 | 1.1826 |
| 2024-02-29 | 1.1519 | 1.1833 |
| 2024-02-28 | 1.1505 | 1.1819 |
| 2024-02-27 | 1.1518 | 1.1832 |
| 2024-02-26 | 1.1507 | 1.1821 |
| 2024-02-23 | 1.1507 | 1.1821 |
| 2024-02-22 | 1.1494 | 1.1808 |
| 2024-02-21 | 1.1476 | 1.1790 |
| 2024-02-20 | 1.1455 | 1.1769 |
| 2024-02-19 | 1.1439 | 1.1753 |
| 2024-02-08 | 1.1407 | 1.1721 |
| 2024-02-07 | 1.1385 | 1.1699 |
| 2024-02-06 | 1.1385 | 1.1699 |
| 2024-02-05 | 1.1361 | 1.1675 |
| 2024-02-02 | 1.1370 | 1.1684 |
| 2024-02-01 | 1.1373 | 1.1687 |
| 2024-01-31 | 1.1373 | 1.1687 |
| 2024-01-30 | 1.1379 | 1.1693 |
| 2024-01-29 | 1.1388 | 1.1702 |
| 2024-01-26 | 1.1389 | 1.1703 |
| 2024-01-25 | 1.1389 | 1.1703 |
| 2024-01-24 | 1.1347 | 1.1661 |
| 2024-01-23 | 1.1330 | 1.1644 |
| 2024-01-22 | 1.1326 | 1.1640 |
| 2024-01-19 | 1.1347 | 1.1661 |
| 2024-01-18 | 1.1346 | 1.1660 |
| 2024-01-17 | 1.1341 | 1.1655 |
| 2024-01-16 | 1.1363 | 1.1677 |
| 2024-01-15 | 1.1371 | 1.1685 |
| 2024-01-12 | 1.1368 | 1.1682 |
| 2024-01-11 | 1.1370 | 1.1684 |
| 2024-01-10 | 1.1359 | 1.1673 |
| 2024-01-09 | 1.1368 | 1.1682 |
| 2024-01-08 | 1.1361 | 1.1675 |
| 2024-01-05 | 1.1374 | 1.1688 |
| 2024-01-04 | 1.1371 | 1.1685 |
| 2024-01-03 | 1.1371 | 1.1685 |
| 2024-01-02 | 1.1375 | 1.1689 |
| 2023-12-31 | 1.1378 | 1.1692 |
| 2023-12-29 | 1.1378 | 1.1692 |
| 2023-12-28 | 1.1364 | 1.1678 |
| 2023-12-27 | 1.1332 | 1.1646 |
| 2023-12-26 | 1.1315 | 1.1629 |
| 2023-12-25 | 1.1316 | 1.1630 |
| 2023-12-22 | 1.1312 | 1.1626 |
| 2023-12-21 | 1.1314 | 1.1628 |
| 2023-12-20 | 1.1304 | 1.1618 |
| 2023-12-19 | 1.1307 | 1.1621 |
| 2023-12-18 | 1.1310 | 1.1624 |
| 2023-12-15 | 1.1315 | 1.1629 |
| 2023-12-14 | 1.1307 | 1.1621 |
| 2023-12-13 | 1.1305 | 1.1619 |
| 2023-12-12 | 1.1311 | 1.1625 |
| 2023-12-11 | 1.1303 | 1.1617 |
| 2023-12-08 | 1.1300 | 1.1614 |
| 2023-12-07 | 1.1300 | 1.1614 |
| 2023-12-06 | 1.1301 | 1.1615 |
| 2023-12-05 | 1.1298 | 1.1612 |
| 2023-12-04 | 1.1315 | 1.1629 |
| 2023-12-01 | 1.1322 | 1.1636 |
| 2023-11-30 | 1.1317 | 1.1631 |
| 2023-11-29 | 1.1310 | 1.1624 |
| 2023-11-28 | 1.1321 | 1.1635 |
| 2023-11-27 | 1.1320 | 1.1634 |
