嘉实致泓一年定期纯债债券(011079)
2025-12-26
1.0053
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0053 | 1.1395 |
| 2025-12-25 | 1.0052 | 1.1394 |
| 2025-12-24 | 1.0052 | 1.1394 |
| 2025-12-23 | 1.0052 | 1.1394 |
| 2025-12-22 | 1.0049 | 1.1391 |
| 2025-12-19 | 1.0049 | 1.1391 |
| 2025-12-18 | 1.0045 | 1.1387 |
| 2025-12-17 | 1.0043 | 1.1385 |
| 2025-12-16 | 1.0039 | 1.1381 |
| 2025-12-15 | 1.0038 | 1.1380 |
| 2025-12-12 | 1.0043 | 1.1385 |
| 2025-12-11 | 1.0045 | 1.1387 |
| 2025-12-10 | 1.0040 | 1.1382 |
| 2025-12-09 | 1.0036 | 1.1378 |
| 2025-12-08 | 1.0032 | 1.1374 |
| 2025-12-05 | 1.0033 | 1.1375 |
| 2025-12-04 | 1.0030 | 1.1372 |
| 2025-12-03 | 1.0042 | 1.1384 |
| 2025-12-02 | 1.0048 | 1.1390 |
| 2025-12-01 | 1.0051 | 1.1393 |
| 2025-11-28 | 1.0049 | 1.1391 |
| 2025-11-27 | 1.0044 | 1.1386 |
| 2025-11-26 | 1.0048 | 1.1390 |
| 2025-11-25 | 1.0059 | 1.1401 |
| 2025-11-24 | 1.0064 | 1.1406 |
| 2025-11-21 | 1.0062 | 1.1404 |
| 2025-11-20 | 1.0064 | 1.1406 |
| 2025-11-19 | 1.0063 | 1.1405 |
| 2025-11-18 | 1.0064 | 1.1406 |
| 2025-11-17 | 1.0064 | 1.1406 |
| 2025-11-14 | 1.0060 | 1.1402 |
| 2025-11-13 | 1.0059 | 1.1401 |
| 2025-11-12 | 1.0061 | 1.1403 |
| 2025-11-11 | 1.0057 | 1.1399 |
| 2025-11-10 | 1.0054 | 1.1396 |
| 2025-11-07 | 1.0052 | 1.1394 |
| 2025-11-06 | 1.0055 | 1.1397 |
| 2025-11-05 | 1.0062 | 1.1404 |
| 2025-11-04 | 1.0060 | 1.1402 |
| 2025-11-03 | 1.0361 | 1.1403 |
| 2025-10-31 | 1.0359 | 1.1401 |
| 2025-10-30 | 1.0349 | 1.1391 |
| 2025-10-29 | 1.0343 | 1.1385 |
| 2025-10-28 | 1.0341 | 1.1383 |
| 2025-10-27 | 1.0331 | 1.1373 |
| 2025-10-24 | 1.0327 | 1.1369 |
| 2025-10-23 | 1.0328 | 1.1370 |
| 2025-10-22 | 1.0329 | 1.1371 |
| 2025-10-21 | 1.0327 | 1.1369 |
| 2025-10-20 | 1.0324 | 1.1366 |
| 2025-10-17 | 1.0328 | 1.1370 |
| 2025-10-16 | 1.0320 | 1.1362 |
| 2025-10-15 | 1.0316 | 1.1358 |
| 2025-10-14 | 1.0316 | 1.1358 |
| 2025-10-13 | 1.0314 | 1.1356 |
| 2025-10-10 | 1.0309 | 1.1351 |
| 2025-10-09 | 1.0309 | 1.1351 |
| 2025-09-30 | 1.0300 | 1.1342 |
| 2025-09-29 | 1.0292 | 1.1334 |
| 2025-09-26 | 1.0293 | 1.1335 |
| 2025-09-25 | 1.0290 | 1.1332 |
| 2025-09-24 | 1.0291 | 1.1333 |
| 2025-09-23 | 1.0302 | 1.1344 |
| 2025-09-22 | 1.0310 | 1.1352 |
| 2025-09-19 | 1.0304 | 1.1346 |
| 2025-09-18 | 1.0315 | 1.1357 |
| 2025-09-17 | 1.0321 | 1.1363 |
| 2025-09-16 | 1.0313 | 1.1355 |
| 2025-09-15 | 1.0306 | 1.1348 |
| 2025-09-12 | 1.0304 | 1.1346 |
| 2025-09-11 | 1.0298 | 1.1340 |
| 2025-09-10 | 1.0296 | 1.1338 |
| 2025-09-09 | 1.0310 | 1.1352 |
| 2025-09-08 | 1.0318 | 1.1360 |
| 2025-09-05 | 1.0330 | 1.1372 |
| 2025-09-04 | 1.0338 | 1.1380 |
| 2025-09-03 | 1.0336 | 1.1378 |
| 2025-09-02 | 1.0329 | 1.1371 |
| 2025-09-01 | 1.0327 | 1.1369 |
| 2025-08-29 | 1.0323 | 1.1365 |
| 2025-08-28 | 1.0321 | 1.1363 |
| 2025-08-27 | 1.0329 | 1.1371 |
| 2025-08-26 | 1.0328 | 1.1370 |
| 2025-08-25 | 1.0324 | 1.1366 |
| 2025-08-22 | 1.0316 | 1.1358 |
| 2025-08-21 | 1.0318 | 1.1360 |
| 2025-08-20 | 1.0311 | 1.1353 |
| 2025-08-19 | 1.0315 | 1.1357 |
| 2025-08-18 | 1.0311 | 1.1353 |
| 2025-08-15 | 1.0334 | 1.1376 |
| 2025-08-14 | 1.0338 | 1.1380 |
| 2025-08-13 | 1.0342 | 1.1384 |
| 2025-08-12 | 1.0341 | 1.1383 |
| 2025-08-11 | 1.0349 | 1.1391 |
| 2025-08-08 | 1.0363 | 1.1405 |
| 2025-08-07 | 1.0363 | 1.1405 |
| 2025-08-06 | 1.0359 | 1.1401 |
| 2025-08-05 | 1.0358 | 1.1400 |
| 2025-08-04 | 1.0359 | 1.1401 |
| 2025-08-01 | 1.0357 | 1.1399 |
| 2025-07-31 | 1.0356 | 1.1398 |
| 2025-07-30 | 1.0344 | 1.1386 |
| 2025-07-29 | 1.0337 | 1.1379 |
| 2025-07-28 | 1.0348 | 1.1390 |
| 2025-07-25 | 1.0338 | 1.1380 |
| 2025-07-24 | 1.0336 | 1.1378 |
| 2025-07-23 | 1.0357 | 1.1399 |
| 2025-07-22 | 1.0368 | 1.1410 |
| 2025-07-21 | 1.0377 | 1.1419 |
| 2025-07-18 | 1.0386 | 1.1428 |
| 2025-07-17 | 1.0386 | 1.1428 |
| 2025-07-16 | 1.0385 | 1.1427 |
| 2025-07-15 | 1.0386 | 1.1428 |
| 2025-07-14 | 1.0371 | 1.1413 |
| 2025-07-11 | 1.0377 | 1.1419 |
| 2025-07-10 | 1.0381 | 1.1423 |
| 2025-07-09 | 1.0393 | 1.1435 |
| 2025-07-08 | 1.0394 | 1.1436 |
| 2025-07-07 | 1.0401 | 1.1443 |
| 2025-07-04 | 1.0397 | 1.1439 |
