嘉实致益纯债债券(009294)
2025-12-26
1.0392
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0380 | 1.1728 |
| 2025-12-10 | 1.0375 | 1.1723 |
| 2025-12-09 | 1.0372 | 1.1720 |
| 2025-12-08 | 1.0366 | 1.1714 |
| 2025-12-05 | 1.0367 | 1.1715 |
| 2025-12-04 | 1.0365 | 1.1713 |
| 2025-12-03 | 1.0376 | 1.1724 |
| 2025-12-02 | 1.0380 | 1.1728 |
| 2025-12-01 | 1.0383 | 1.1731 |
| 2025-11-28 | 1.0382 | 1.1730 |
| 2025-11-27 | 1.0379 | 1.1727 |
| 2025-11-26 | 1.0382 | 1.1730 |
| 2025-11-25 | 1.0390 | 1.1738 |
| 2025-11-24 | 1.0394 | 1.1742 |
| 2025-11-21 | 1.0392 | 1.1740 |
| 2025-11-20 | 1.0394 | 1.1742 |
| 2025-11-19 | 1.0395 | 1.1743 |
| 2025-11-18 | 1.0397 | 1.1745 |
| 2025-11-17 | 1.0397 | 1.1745 |
| 2025-11-14 | 1.0394 | 1.1742 |
| 2025-11-13 | 1.0394 | 1.1742 |
| 2025-11-12 | 1.0395 | 1.1743 |
| 2025-11-11 | 1.0393 | 1.1741 |
| 2025-11-10 | 1.0390 | 1.1738 |
| 2025-11-07 | 1.0388 | 1.1736 |
| 2025-11-06 | 1.0389 | 1.1737 |
| 2025-11-05 | 1.0394 | 1.1742 |
| 2025-11-04 | 1.0393 | 1.1741 |
| 2025-11-03 | 1.0392 | 1.1740 |
| 2025-10-31 | 1.0390 | 1.1738 |
| 2025-10-30 | 1.0382 | 1.1730 |
| 2025-10-29 | 1.0378 | 1.1726 |
| 2025-10-28 | 1.0373 | 1.1721 |
| 2025-10-27 | 1.0364 | 1.1712 |
| 2025-10-24 | 1.0360 | 1.1708 |
| 2025-10-23 | 1.0361 | 1.1709 |
| 2025-10-22 | 1.0361 | 1.1709 |
| 2025-10-21 | 1.0419 | 1.1707 |
| 2025-10-20 | 1.0416 | 1.1704 |
| 2025-10-17 | 1.0419 | 1.1707 |
| 2025-10-16 | 1.0412 | 1.1700 |
| 2025-10-15 | 1.0408 | 1.1696 |
| 2025-10-14 | 1.0408 | 1.1696 |
| 2025-10-13 | 1.0406 | 1.1694 |
| 2025-10-10 | 1.0405 | 1.1693 |
| 2025-10-09 | 1.0405 | 1.1693 |
| 2025-09-30 | 1.0398 | 1.1686 |
| 2025-09-29 | 1.0394 | 1.1682 |
| 2025-09-26 | 1.0394 | 1.1682 |
| 2025-09-25 | 1.0392 | 1.1680 |
| 2025-09-24 | 1.0394 | 1.1682 |
| 2025-09-23 | 1.0401 | 1.1689 |
| 2025-09-22 | 1.0406 | 1.1694 |
| 2025-09-19 | 1.0404 | 1.1692 |
| 2025-09-18 | 1.0409 | 1.1697 |
| 2025-09-17 | 1.0410 | 1.1698 |
| 2025-09-16 | 1.0406 | 1.1694 |
| 2025-09-15 | 1.0402 | 1.1690 |
| 2025-09-12 | 1.0400 | 1.1688 |
| 2025-09-11 | 1.0397 | 1.1685 |
| 2025-09-10 | 1.0399 | 1.1687 |
| 2025-09-09 | 1.0407 | 1.1695 |
| 2025-09-08 | 1.0411 | 1.1699 |
| 2025-09-05 | 1.0418 | 1.1706 |
| 2025-09-04 | 1.0422 | 1.1710 |
| 2025-09-03 | 1.0420 | 1.1708 |
| 2025-09-02 | 1.0414 | 1.1702 |
| 2025-09-01 | 1.0413 | 1.1701 |
| 2025-08-29 | 1.0409 | 1.1697 |
| 2025-08-28 | 1.0407 | 1.1695 |
| 2025-08-27 | 1.0412 | 1.1700 |
| 2025-08-26 | 1.0412 | 1.1700 |
| 2025-08-25 | 1.0407 | 1.1695 |
| 2025-08-22 | 1.0401 | 1.1689 |
| 2025-08-21 | 1.0402 | 1.1690 |
| 2025-08-20 | 1.0398 | 1.1686 |
| 2025-08-19 | 1.0400 | 1.1688 |
| 2025-08-18 | 1.0398 | 1.1686 |
| 2025-08-15 | 1.0417 | 1.1705 |
| 2025-08-14 | 1.0422 | 1.1710 |
| 2025-08-13 | 1.0425 | 1.1713 |
| 2025-08-12 | 1.0424 | 1.1712 |
| 2025-08-11 | 1.0429 | 1.1717 |
| 2025-08-08 | 1.0436 | 1.1724 |
| 2025-08-07 | 1.0434 | 1.1722 |
| 2025-08-06 | 1.0430 | 1.1718 |
| 2025-08-05 | 1.0428 | 1.1716 |
| 2025-08-04 | 1.0427 | 1.1715 |
| 2025-08-01 | 1.0425 | 1.1713 |
| 2025-07-31 | 1.0423 | 1.1711 |
| 2025-07-30 | 1.0416 | 1.1704 |
| 2025-07-29 | 1.0411 | 1.1699 |
| 2025-07-28 | 1.0419 | 1.1707 |
| 2025-07-25 | 1.0410 | 1.1698 |
| 2025-07-24 | 1.0410 | 1.1698 |
| 2025-07-23 | 1.0424 | 1.1712 |
| 2025-07-22 | 1.0430 | 1.1718 |
| 2025-07-21 | 1.0436 | 1.1724 |
| 2025-07-18 | 1.0443 | 1.1731 |
| 2025-07-17 | 1.0442 | 1.1730 |
| 2025-07-16 | 1.0441 | 1.1729 |
| 2025-07-15 | 1.0442 | 1.1730 |
| 2025-07-14 | 1.0431 | 1.1719 |
| 2025-07-11 | 1.0503 | 1.1723 |
| 2025-07-10 | 1.0504 | 1.1724 |
| 2025-07-09 | 1.0512 | 1.1732 |
| 2025-07-08 | 1.0512 | 1.1732 |
| 2025-07-07 | 1.0516 | 1.1736 |
| 2025-07-04 | 1.0514 | 1.1734 |
