嘉实致信一年定期纯债债券(009643)
2026-05-29
1.0273
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0273 | 1.2174 |
| 2026-05-28 | 1.0271 | 1.2172 |
| 2026-05-27 | 1.0268 | 1.2169 |
| 2026-05-26 | 1.0263 | 1.2164 |
| 2026-05-25 | 1.0259 | 1.2160 |
| 2026-05-22 | 1.0257 | 1.2158 |
| 2026-05-21 | 1.0257 | 1.2158 |
| 2026-05-20 | 1.0256 | 1.2157 |
| 2026-05-19 | 1.0255 | 1.2156 |
| 2026-05-18 | 1.0251 | 1.2152 |
| 2026-05-15 | 1.0248 | 1.2149 |
| 2026-05-14 | 1.0247 | 1.2148 |
| 2026-05-13 | 1.0247 | 1.2148 |
| 2026-05-12 | 1.0244 | 1.2145 |
| 2026-05-11 | 1.0241 | 1.2142 |
| 2026-05-08 | 1.0238 | 1.2139 |
| 2026-05-07 | 1.0236 | 1.2137 |
| 2026-05-06 | 1.0235 | 1.2136 |
| 2026-04-30 | 1.0236 | 1.2137 |
| 2026-04-29 | 1.0237 | 1.2138 |
| 2026-04-28 | 1.0233 | 1.2134 |
| 2026-04-27 | 1.0230 | 1.2131 |
| 2026-04-24 | 1.0233 | 1.2134 |
| 2026-04-23 | 1.0235 | 1.2136 |
| 2026-04-22 | 1.0237 | 1.2138 |
| 2026-04-21 | 1.0234 | 1.2135 |
| 2026-04-20 | 1.0232 | 1.2133 |
| 2026-04-17 | 1.0229 | 1.2130 |
| 2026-04-16 | 1.0226 | 1.2127 |
| 2026-04-15 | 1.0225 | 1.2126 |
| 2026-04-14 | 1.0223 | 1.2124 |
| 2026-04-13 | 1.0222 | 1.2123 |
| 2026-04-10 | 1.0220 | 1.2121 |
| 2026-04-09 | 1.0219 | 1.2120 |
| 2026-04-08 | 1.0219 | 1.2120 |
| 2026-04-07 | 1.0219 | 1.2120 |
| 2026-04-03 | 1.0214 | 1.2115 |
| 2026-04-02 | 1.0209 | 1.2110 |
| 2026-04-01 | 1.0208 | 1.2109 |
| 2026-03-31 | 1.0208 | 1.2109 |
| 2026-03-30 | 1.0206 | 1.2107 |
| 2026-03-27 | 1.0201 | 1.2102 |
| 2026-03-26 | 1.0199 | 1.2100 |
| 2026-03-25 | 1.0197 | 1.2098 |
| 2026-03-24 | 1.0196 | 1.2097 |
| 2026-03-23 | 1.0194 | 1.2095 |
| 2026-03-20 | 1.0195 | 1.2096 |
| 2026-03-19 | 1.0194 | 1.2095 |
| 2026-03-18 | 1.0191 | 1.2092 |
| 2026-03-17 | 1.0187 | 1.2088 |
| 2026-03-16 | 1.0185 | 1.2086 |
| 2026-03-13 | 1.0184 | 1.2085 |
| 2026-03-12 | 1.0181 | 1.2082 |
| 2026-03-11 | 1.0179 | 1.2080 |
| 2026-03-10 | 1.0179 | 1.2080 |
| 2026-03-09 | 1.0177 | 1.2078 |
| 2026-03-06 | 1.0182 | 1.2083 |
| 2026-03-05 | 1.0180 | 1.2081 |
| 2026-03-04 | 1.0179 | 1.2080 |
| 2026-03-03 | 1.0176 | 1.2077 |
| 2026-03-02 | 1.0175 | 1.2076 |
| 2026-02-27 | 1.0169 | 1.2070 |
| 2026-02-26 | 1.0168 | 1.2069 |
| 2026-02-25 | 1.0171 | 1.2072 |
| 2026-02-24 | 1.0174 | 1.2075 |
| 2026-02-13 | 1.0165 | 1.2066 |
| 2026-02-12 | 1.0165 | 1.2066 |
| 2026-02-11 | 1.0162 | 1.2063 |
| 2026-02-10 | 1.0160 | 1.2061 |
| 2026-02-09 | 1.0159 | 1.2060 |
| 2026-02-06 | 1.0154 | 1.2055 |
| 2026-02-05 | 1.0151 | 1.2052 |
| 2026-02-04 | 1.0148 | 1.2049 |
| 2026-02-03 | 1.0148 | 1.2049 |
| 2026-02-02 | 1.0148 | 1.2049 |
| 2026-01-30 | 1.0147 | 1.2048 |
| 2026-01-29 | 1.0147 | 1.2048 |
| 2026-01-28 | 1.0146 | 1.2047 |
| 2026-01-27 | 1.0145 | 1.2046 |
| 2026-01-26 | 1.0145 | 1.2046 |
| 2026-01-23 | 1.0143 | 1.2044 |
| 2026-01-22 | 1.0140 | 1.2041 |
| 2026-01-21 | 1.0139 | 1.2040 |
| 2026-01-20 | 1.0136 | 1.2037 |
| 2026-01-19 | 1.0133 | 1.2034 |
| 2026-01-16 | 1.0131 | 1.2032 |
| 2026-01-15 | 1.0126 | 1.2027 |
| 2026-01-14 | 1.0123 | 1.2024 |
| 2026-01-13 | 1.0121 | 1.2022 |
| 2026-01-12 | 1.0119 | 1.2020 |
| 2026-01-09 | 1.0115 | 1.2016 |
| 2026-01-08 | 1.0114 | 1.2015 |
| 2026-01-07 | 1.0110 | 1.2011 |
| 2026-01-06 | 1.0111 | 1.2012 |
| 2026-01-05 | 1.0114 | 1.2015 |
| 2025-12-31 | 1.0111 | 1.2012 |
| 2025-12-30 | 1.0110 | 1.2011 |
| 2025-12-29 | 1.0110 | 1.2011 |
| 2025-12-26 | 1.0115 | 1.2016 |
| 2025-12-25 | 1.0113 | 1.2014 |
| 2025-12-24 | 1.0112 | 1.2013 |
| 2025-12-23 | 1.0112 | 1.2013 |
| 2025-12-22 | 1.0109 | 1.2010 |
| 2025-12-19 | 1.0109 | 1.2010 |
| 2025-12-18 | 1.0105 | 1.2006 |
| 2025-12-17 | 1.0103 | 1.2004 |
| 2025-12-16 | 1.0097 | 1.1998 |
| 2025-12-15 | 1.0097 | 1.1998 |
| 2025-12-12 | 1.0100 | 1.2001 |
| 2025-12-11 | 1.0103 | 1.2004 |
| 2025-12-10 | 1.0098 | 1.1999 |
| 2025-12-09 | 1.0096 | 1.1997 |
| 2025-12-08 | 1.0091 | 1.1992 |
| 2025-12-05 | 1.0092 | 1.1993 |
| 2025-12-04 | 1.0090 | 1.1991 |
