嘉实致益纯债债券(009294)
2025-05-29
1.0470
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0470 | 1.1690 |
| 2025-05-28 | 1.0474 | 1.1694 |
| 2025-05-27 | 1.0476 | 1.1696 |
| 2025-05-26 | 1.0478 | 1.1698 |
| 2025-05-23 | 1.0475 | 1.1695 |
| 2025-05-22 | 1.0474 | 1.1694 |
| 2025-05-21 | 1.0472 | 1.1692 |
| 2025-05-20 | 1.0471 | 1.1691 |
| 2025-05-19 | 1.0469 | 1.1689 |
| 2025-05-16 | 1.0466 | 1.1686 |
| 2025-05-15 | 1.0468 | 1.1688 |
| 2025-05-14 | 1.0469 | 1.1689 |
| 2025-05-13 | 1.0470 | 1.1690 |
| 2025-05-12 | 1.0464 | 1.1684 |
| 2025-05-09 | 1.0470 | 1.1690 |
| 2025-05-08 | 1.0467 | 1.1687 |
| 2025-05-07 | 1.0458 | 1.1678 |
| 2025-05-06 | 1.0456 | 1.1676 |
| 2025-04-30 | 1.0455 | 1.1675 |
| 2025-04-29 | 1.0451 | 1.1671 |
| 2025-04-28 | 1.0443 | 1.1663 |
| 2025-04-25 | 1.0439 | 1.1659 |
| 2025-04-24 | 1.0439 | 1.1659 |
| 2025-04-23 | 1.0440 | 1.1660 |
| 2025-04-22 | 1.0445 | 1.1665 |
| 2025-04-21 | 1.0442 | 1.1662 |
| 2025-04-18 | 1.0446 | 1.1666 |
| 2025-04-17 | 1.0445 | 1.1665 |
| 2025-04-16 | 1.0448 | 1.1668 |
| 2025-04-15 | 1.0446 | 1.1666 |
| 2025-04-14 | 1.0511 | 1.1666 |
| 2025-04-11 | 1.0512 | 1.1667 |
| 2025-04-10 | 1.0510 | 1.1665 |
| 2025-04-09 | 1.0507 | 1.1662 |
| 2025-04-08 | 1.0506 | 1.1661 |
| 2025-04-07 | 1.0519 | 1.1674 |
| 2025-04-03 | 1.0494 | 1.1649 |
| 2025-04-02 | 1.0473 | 1.1628 |
| 2025-04-01 | 1.0466 | 1.1621 |
| 2025-03-31 | 1.0466 | 1.1621 |
| 2025-03-28 | 1.0463 | 1.1618 |
| 2025-03-27 | 1.0462 | 1.1617 |
| 2025-03-26 | 1.0462 | 1.1617 |
| 2025-03-25 | 1.0458 | 1.1613 |
| 2025-03-24 | 1.0453 | 1.1608 |
| 2025-03-21 | 1.0448 | 1.1603 |
| 2025-03-20 | 1.0447 | 1.1602 |
| 2025-03-19 | 1.0432 | 1.1587 |
| 2025-03-18 | 1.0426 | 1.1581 |
| 2025-03-17 | 1.0423 | 1.1578 |
| 2025-03-14 | 1.0435 | 1.1590 |
| 2025-03-13 | 1.0428 | 1.1583 |
| 2025-03-12 | 1.0424 | 1.1579 |
| 2025-03-11 | 1.0412 | 1.1567 |
| 2025-03-10 | 1.0430 | 1.1585 |
| 2025-03-07 | 1.0435 | 1.1590 |
| 2025-03-06 | 1.0459 | 1.1614 |
| 2025-03-05 | 1.0471 | 1.1626 |
| 2025-03-04 | 1.0468 | 1.1623 |
| 2025-03-03 | 1.0468 | 1.1623 |
| 2025-02-28 | 1.0455 | 1.1610 |
| 2025-02-27 | 1.0447 | 1.1602 |
| 2025-02-26 | 1.0458 | 1.1613 |
| 2025-02-25 | 1.0456 | 1.1611 |
| 2025-02-24 | 1.0451 | 1.1606 |
| 2025-02-21 | 1.0471 | 1.1626 |
| 2025-02-20 | 1.0488 | 1.1643 |
| 2025-02-19 | 1.0503 | 1.1658 |
| 2025-02-18 | 1.0495 | 1.1650 |
| 2025-02-17 | 1.0504 | 1.1659 |
| 2025-02-14 | 1.0518 | 1.1673 |
| 2025-02-13 | 1.0530 | 1.1685 |
| 2025-02-12 | 1.0532 | 1.1687 |
| 2025-02-11 | 1.0534 | 1.1689 |
| 2025-02-10 | 1.0531 | 1.1686 |
| 2025-02-07 | 1.0544 | 1.1699 |
| 2025-02-06 | 1.0546 | 1.1701 |
| 2025-02-05 | 1.0533 | 1.1688 |
| 2025-01-27 | 1.0524 | 1.1679 |
| 2025-01-24 | 1.0504 | 1.1659 |
| 2025-01-23 | 1.0503 | 1.1658 |
| 2025-01-22 | 1.0511 | 1.1666 |
| 2025-01-21 | 1.0512 | 1.1667 |
| 2025-01-20 | 1.0499 | 1.1654 |
| 2025-01-17 | 1.0505 | 1.1660 |
| 2025-01-16 | 1.0511 | 1.1666 |
| 2025-01-15 | 1.0520 | 1.1675 |
| 2025-01-14 | 1.0581 | 1.1674 |
| 2025-01-13 | 1.0566 | 1.1659 |
| 2025-01-10 | 1.0580 | 1.1673 |
| 2025-01-09 | 1.0578 | 1.1671 |
| 2025-01-08 | 1.0592 | 1.1685 |
| 2025-01-07 | 1.0597 | 1.1690 |
| 2025-01-06 | 1.0611 | 1.1704 |
| 2025-01-03 | 1.0607 | 1.1700 |
| 2025-01-02 | 1.0604 | 1.1697 |
| 2024-12-31 | 1.0580 | 1.1673 |
| 2024-12-30 | 1.0566 | 1.1659 |
| 2024-12-27 | 1.0566 | 1.1659 |
| 2024-12-26 | 1.0549 | 1.1642 |
| 2024-12-25 | 1.0540 | 1.1633 |
| 2024-12-24 | 1.0549 | 1.1642 |
| 2024-12-23 | 1.0560 | 1.1653 |
| 2024-12-20 | 1.0556 | 1.1649 |
| 2024-12-19 | 1.0536 | 1.1629 |
| 2024-12-18 | 1.0534 | 1.1627 |
| 2024-12-17 | 1.0544 | 1.1637 |
| 2024-12-16 | 1.0549 | 1.1642 |
| 2024-12-13 | 1.0532 | 1.1625 |
| 2024-12-12 | 1.0517 | 1.1610 |
| 2024-12-11 | 1.0510 | 1.1603 |
| 2024-12-10 | 1.0509 | 1.1602 |
| 2024-12-09 | 1.0486 | 1.1579 |
| 2024-12-06 | 1.0477 | 1.1570 |
| 2024-12-05 | 1.0478 | 1.1571 |
| 2024-12-04 | 1.0477 | 1.1570 |
| 2024-12-03 | 1.0469 | 1.1562 |
| 2024-12-02 | 1.0469 | 1.1562 |
