嘉实致益纯债债券(009294)
2026-06-08
1.0404
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.0396 | 1.1788 |
| 2026-03-13 | 1.0398 | 1.1790 |
| 2026-03-12 | 1.0399 | 1.1791 |
| 2026-03-11 | 1.0398 | 1.1790 |
| 2026-03-10 | 1.0399 | 1.1791 |
| 2026-03-09 | 1.0397 | 1.1789 |
| 2026-03-06 | 1.0400 | 1.1792 |
| 2026-03-05 | 1.0399 | 1.1791 |
| 2026-03-04 | 1.0397 | 1.1789 |
| 2026-03-03 | 1.0394 | 1.1786 |
| 2026-03-02 | 1.0393 | 1.1785 |
| 2026-02-27 | 1.0387 | 1.1779 |
| 2026-02-26 | 1.0386 | 1.1778 |
| 2026-02-25 | 1.0389 | 1.1781 |
| 2026-02-24 | 1.0390 | 1.1782 |
| 2026-02-13 | 1.0385 | 1.1777 |
| 2026-02-12 | 1.0384 | 1.1776 |
| 2026-02-11 | 1.0381 | 1.1773 |
| 2026-02-10 | 1.0380 | 1.1772 |
| 2026-02-09 | 1.0377 | 1.1769 |
| 2026-02-06 | 1.0373 | 1.1765 |
| 2026-02-05 | 1.0370 | 1.1762 |
| 2026-02-04 | 1.0368 | 1.1760 |
| 2026-02-03 | 1.0367 | 1.1759 |
| 2026-02-02 | 1.0368 | 1.1760 |
| 2026-01-30 | 1.0366 | 1.1758 |
| 2026-01-29 | 1.0366 | 1.1758 |
| 2026-01-28 | 1.0366 | 1.1758 |
| 2026-01-27 | 1.0365 | 1.1757 |
| 2026-01-26 | 1.0365 | 1.1757 |
| 2026-01-23 | 1.0363 | 1.1755 |
| 2026-01-22 | 1.0360 | 1.1752 |
| 2026-01-21 | 1.0359 | 1.1751 |
| 2026-01-20 | 1.0356 | 1.1748 |
| 2026-01-19 | 1.0354 | 1.1746 |
| 2026-01-16 | 1.0353 | 1.1745 |
| 2026-01-15 | 1.0393 | 1.1741 |
| 2026-01-14 | 1.0390 | 1.1738 |
| 2026-01-13 | 1.0388 | 1.1736 |
| 2026-01-12 | 1.0387 | 1.1735 |
| 2026-01-09 | 1.0384 | 1.1732 |
| 2026-01-08 | 1.0382 | 1.1730 |
| 2026-01-07 | 1.0378 | 1.1726 |
| 2026-01-06 | 1.0381 | 1.1729 |
| 2026-01-05 | 1.0387 | 1.1735 |
| 2025-12-31 | 1.0387 | 1.1735 |
| 2025-12-30 | 1.0385 | 1.1733 |
| 2025-12-29 | 1.0386 | 1.1734 |
| 2025-12-26 | 1.0392 | 1.1740 |
| 2025-12-25 | 1.0391 | 1.1739 |
| 2025-12-24 | 1.0390 | 1.1738 |
| 2025-12-23 | 1.0389 | 1.1737 |
| 2025-12-22 | 1.0385 | 1.1733 |
| 2025-12-19 | 1.0386 | 1.1734 |
| 2025-12-18 | 1.0380 | 1.1728 |
| 2025-12-17 | 1.0378 | 1.1726 |
| 2025-12-16 | 1.0371 | 1.1719 |
| 2025-12-15 | 1.0371 | 1.1719 |
| 2025-12-12 | 1.0376 | 1.1724 |
