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嘉实致信一年定期纯债债券(009643)

2021-05-14     1.02390.0195%
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净值发布日期 单位净值 累计净值
2021-05-141.02391.0262
2021-05-131.02371.0260
2021-05-121.02371.0260
2021-05-111.02341.0257
2021-05-101.02301.0253
2021-05-071.02251.0248
2021-05-061.02251.0248
2021-04-301.02181.0241
2021-04-291.02141.0237
2021-04-281.02131.0236
2021-04-271.02061.0229
2021-04-261.02071.0230
2021-04-231.02091.0232
2021-04-221.02091.0232
2021-04-211.02081.0231
2021-04-201.02061.0229
2021-04-191.02031.0226
2021-04-161.02001.0223
2021-04-151.01981.0221
2021-04-141.01981.0221
2021-04-131.01951.0218
2021-04-121.01901.0213
2021-04-091.01861.0209
2021-04-081.01831.0206
2021-04-071.01821.0205
2021-04-061.01831.0206
2021-04-021.01801.0203
2021-04-011.01781.0201
2021-03-311.01761.0199
2021-03-301.01751.0198
2021-03-291.01741.0197
2021-03-261.01711.0194
2021-03-251.01731.0196
2021-03-241.01701.0193
2021-03-231.01651.0188
2021-03-221.01621.0185
2021-03-191.01541.0177
2021-03-181.01511.0174
2021-03-171.01501.0173
2021-03-161.01491.0172
2021-03-151.01471.0170
2021-03-121.01451.0168
2021-03-111.01451.0168
2021-03-101.01441.0167
2021-03-091.01421.0165
2021-03-081.01421.0165
2021-03-051.01371.0160
2021-03-041.01351.0158
2021-03-031.01341.0157
2021-03-021.01321.0155
2021-03-011.01291.0152
2021-02-261.01241.0147
2021-02-251.01251.0148
2021-02-241.01271.0150
2021-02-231.01251.0148
2021-02-221.01231.0146
2021-02-191.01191.0142
2021-02-181.01151.0138
2021-02-101.01121.0135
2021-02-091.01101.0133
2021-02-081.01071.0130
2021-02-051.01051.0128
2021-02-041.01081.0131
2021-02-031.01111.0134
2021-02-021.01121.0135
2021-02-011.01101.0133
2021-01-291.01001.0123
2021-01-281.01041.0127
2021-01-271.01191.0142
2021-01-261.01231.0146
2021-01-251.01331.0156
2021-01-221.01341.0157
2021-01-211.01331.0156
2021-01-201.01261.0149
2021-01-191.01221.0145
2021-01-181.01241.0147
2021-01-151.01541.0154
2021-01-141.01641.0164
2021-01-131.01621.0162
2021-01-121.01541.0154
2021-01-111.01531.0153
2021-01-081.01531.0153
2021-01-071.01551.0155
2021-01-061.01501.0150
2021-01-051.01451.0145
2021-01-041.01381.0138
2020-12-311.01451.0145
2020-12-301.01391.0139
2020-12-291.01321.0132
2020-12-281.01301.0130
2020-12-251.01261.0126
2020-12-241.01221.0122
2020-12-231.01241.0124
2020-12-221.01231.0123
2020-12-211.01151.0115
2020-12-181.01061.0106
2020-12-171.01061.0106
2020-12-161.01041.0104
2020-12-151.00971.0097
2020-12-141.00891.0089
2020-12-111.00851.0085
2020-12-101.00891.0089
2020-12-091.00841.0084
2020-12-081.00821.0082
2020-12-071.00751.0075
2020-12-041.00731.0073
2020-12-031.00701.0070
2020-12-021.00691.0069
2020-12-011.00731.0073
2020-11-301.00731.0073
2020-11-271.00571.0057
2020-11-261.00551.0055
2020-11-251.00541.0054
2020-11-241.00481.0048
2020-11-231.00501.0050
2020-11-201.00401.0040
2020-11-191.00411.0041
2020-11-181.00471.0047
2020-11-171.00521.0052