嘉实致益纯债债券(009294)
2026-09-07
1.0454
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0454 | 1.1948 |
| 2026-09-04 | 1.0451 | 1.1945 |
| 2026-09-03 | 1.0450 | 1.1944 |
| 2026-09-02 | 1.0446 | 1.1940 |
| 2026-09-01 | 1.0447 | 1.1941 |
| 2026-08-31 | 1.0443 | 1.1937 |
| 2026-08-28 | 1.0441 | 1.1935 |
| 2026-08-27 | 1.0442 | 1.1936 |
| 2026-08-26 | 1.0444 | 1.1938 |
| 2026-08-25 | 1.0445 | 1.1939 |
| 2026-08-24 | 1.0446 | 1.1940 |
| 2026-08-21 | 1.0443 | 1.1937 |
| 2026-08-20 | 1.0445 | 1.1939 |
| 2026-08-19 | 1.0446 | 1.1940 |
| 2026-08-18 | 1.0446 | 1.1940 |
| 2026-08-17 | 1.0443 | 1.1937 |
| 2026-08-14 | 1.0441 | 1.1935 |
| 2026-08-13 | 1.0440 | 1.1934 |
| 2026-08-12 | 1.0436 | 1.1930 |
| 2026-08-11 | 1.0435 | 1.1929 |
| 2026-08-10 | 1.0436 | 1.1930 |
| 2026-08-07 | 1.0432 | 1.1926 |
| 2026-08-06 | 1.0430 | 1.1924 |
| 2026-08-05 | 1.0429 | 1.1923 |
| 2026-08-04 | 1.0429 | 1.1923 |
| 2026-08-03 | 1.0428 | 1.1922 |
| 2026-07-31 | 1.0426 | 1.1920 |
| 2026-07-30 | 1.0424 | 1.1918 |
| 2026-07-29 | 1.0419 | 1.1913 |
| 2026-07-28 | 1.0420 | 1.1914 |
| 2026-07-27 | 1.0422 | 1.1916 |
| 2026-07-24 | 1.0421 | 1.1915 |
| 2026-07-23 | 1.0419 | 1.1913 |
| 2026-07-22 | 1.0418 | 1.1912 |
| 2026-07-21 | 1.0413 | 1.1907 |
| 2026-07-20 | 1.0413 | 1.1907 |
| 2026-07-17 | 1.0413 | 1.1907 |
| 2026-07-16 | 1.0411 | 1.1905 |
| 2026-07-15 | 1.0412 | 1.1906 |
| 2026-07-14 | 1.0411 | 1.1905 |
| 2026-07-13 | 1.0410 | 1.1904 |
| 2026-07-10 | 1.0411 | 1.1905 |
| 2026-07-09 | 1.0411 | 1.1905 |
| 2026-07-08 | 1.0411 | 1.1905 |
| 2026-07-07 | 1.0409 | 1.1903 |
| 2026-07-06 | 1.0408 | 1.1902 |
| 2026-07-03 | 1.0404 | 1.1898 |
| 2026-07-02 | 1.0405 | 1.1899 |
| 2026-07-01 | 1.0403 | 1.1897 |
| 2026-06-30 | 1.0410 | 1.1904 |
| 2026-06-29 | 1.0412 | 1.1906 |
| 2026-06-26 | 1.0407 | 1.1901 |
| 2026-06-25 | 1.0406 | 1.1900 |
| 2026-06-24 | 1.0401 | 1.1895 |
| 2026-06-23 | 1.0399 | 1.1893 |
| 2026-06-22 | 1.0403 | 1.1897 |
| 2026-06-18 | 1.0404 | 1.1898 |
| 2026-06-17 | 1.0402 | 1.1896 |
| 2026-06-16 | 1.0398 | 1.1892 |
| 2026-06-15 | 1.0391 | 1.1885 |
| 2026-06-12 | 1.0389 | 1.1883 |
| 2026-06-11 | 1.0388 | 1.1882 |
| 2026-06-10 | 1.0395 | 1.1889 |
| 2026-06-09 | 1.0399 | 1.1893 |
| 2026-06-08 | 1.0404 | 1.1898 |
| 2026-06-05 | 1.0407 | 1.1901 |
| 2026-06-04 | 1.0410 | 1.1904 |
| 2026-06-03 | 1.0407 | 1.1901 |
| 2026-06-02 | 1.0409 | 1.1903 |
| 2026-06-01 | 1.0407 | 1.1901 |
| 2026-05-29 | 1.0402 | 1.1896 |
| 2026-05-28 | 1.0399 | 1.1893 |
| 2026-05-27 | 1.0397 | 1.1891 |
| 2026-05-26 | 1.0391 | 1.1885 |
| 2026-05-25 | 1.0430 | 1.1881 |
| 2026-05-22 | 1.0426 | 1.1877 |
| 2026-05-21 | 1.0427 | 1.1878 |
| 2026-05-20 | 1.0426 | 1.1877 |
| 2026-05-19 | 1.0424 | 1.1875 |
| 2026-05-18 | 1.0421 | 1.1872 |
| 2026-05-15 | 1.0418 | 1.1869 |
| 2026-05-14 | 1.0417 | 1.1868 |
| 2026-05-13 | 1.0417 | 1.1868 |
| 2026-05-12 | 1.0413 | 1.1864 |
| 2026-05-11 | 1.0411 | 1.1862 |
| 2026-05-08 | 1.0409 | 1.1860 |
| 2026-05-07 | 1.0407 | 1.1858 |
| 2026-05-06 | 1.0406 | 1.1857 |
| 2026-04-30 | 1.0407 | 1.1858 |
| 2026-04-29 | 1.0407 | 1.1858 |
| 2026-04-28 | 1.0403 | 1.1854 |
| 2026-04-27 | 1.0400 | 1.1851 |
| 2026-04-24 | 1.0402 | 1.1853 |
| 2026-04-23 | 1.0404 | 1.1855 |
| 2026-04-22 | 1.0405 | 1.1856 |
| 2026-04-21 | 1.0401 | 1.1852 |
| 2026-04-20 | 1.0397 | 1.1848 |
| 2026-04-17 | 1.0396 | 1.1847 |
| 2026-04-16 | 1.0393 | 1.1844 |
| 2026-04-15 | 1.0393 | 1.1844 |
| 2026-04-14 | 1.0451 | 1.1843 |
| 2026-04-13 | 1.0448 | 1.1840 |
| 2026-04-10 | 1.0443 | 1.1835 |
| 2026-04-09 | 1.0438 | 1.1830 |
| 2026-04-08 | 1.0438 | 1.1830 |
| 2026-04-07 | 1.0435 | 1.1827 |
| 2026-04-03 | 1.0430 | 1.1822 |
| 2026-04-02 | 1.0426 | 1.1818 |
| 2026-04-01 | 1.0424 | 1.1816 |
| 2026-03-31 | 1.0424 | 1.1816 |
| 2026-03-30 | 1.0423 | 1.1815 |
| 2026-03-27 | 1.0418 | 1.1810 |
| 2026-03-26 | 1.0415 | 1.1807 |
| 2026-03-25 | 1.0413 | 1.1805 |
| 2026-03-24 | 1.0411 | 1.1803 |
| 2026-03-23 | 1.0408 | 1.1800 |
| 2026-03-20 | 1.0408 | 1.1800 |
| 2026-03-19 | 1.0404 | 1.1796 |
| 2026-03-18 | 1.0403 | 1.1795 |
| 2026-03-17 | 1.0399 | 1.1791 |
