嘉实致明3个月定期纯债债券(011628)
2025-07-17
1.0550
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0550 | 1.1391 |
| 2025-07-16 | 1.0550 | 1.1391 |
| 2025-07-15 | 1.0552 | 1.1393 |
| 2025-07-14 | 1.0537 | 1.1378 |
| 2025-07-11 | 1.0543 | 1.1384 |
| 2025-07-10 | 1.0545 | 1.1386 |
| 2025-07-09 | 1.0560 | 1.1401 |
| 2025-07-08 | 1.0559 | 1.1400 |
| 2025-07-07 | 1.0565 | 1.1406 |
| 2025-07-04 | 1.0563 | 1.1404 |
| 2025-07-03 | 1.0561 | 1.1402 |
| 2025-07-02 | 1.0559 | 1.1400 |
| 2025-07-01 | 1.0550 | 1.1391 |
| 2025-06-30 | 1.0543 | 1.1384 |
| 2025-06-27 | 1.0547 | 1.1388 |
| 2025-06-26 | 1.0544 | 1.1385 |
| 2025-06-25 | 1.0537 | 1.1378 |
| 2025-06-24 | 1.0545 | 1.1386 |
| 2025-06-23 | 1.0884 | 1.1395 |
| 2025-06-20 | 1.0884 | 1.1395 |
| 2025-06-19 | 1.0881 | 1.1392 |
| 2025-06-18 | 1.0877 | 1.1388 |
| 2025-06-17 | 1.0875 | 1.1386 |
| 2025-06-16 | 1.0865 | 1.1376 |
| 2025-06-13 | 1.0865 | 1.1376 |
| 2025-06-12 | 1.0864 | 1.1375 |
| 2025-06-11 | 1.0866 | 1.1377 |
| 2025-06-10 | 1.0857 | 1.1368 |
| 2025-06-09 | 1.0859 | 1.1370 |
| 2025-06-06 | 1.0854 | 1.1365 |
| 2025-06-05 | 1.0842 | 1.1353 |
| 2025-06-04 | 1.0841 | 1.1352 |
| 2025-06-03 | 1.0836 | 1.1347 |
| 2025-05-30 | 1.0839 | 1.1350 |
| 2025-05-29 | 1.0824 | 1.1335 |
| 2025-05-28 | 1.0833 | 1.1344 |
| 2025-05-27 | 1.0836 | 1.1347 |
| 2025-05-26 | 1.0843 | 1.1354 |
| 2025-05-23 | 1.0840 | 1.1351 |
| 2025-05-22 | 1.0838 | 1.1349 |
| 2025-05-21 | 1.0838 | 1.1349 |
| 2025-05-20 | 1.0840 | 1.1351 |
| 2025-05-19 | 1.0843 | 1.1354 |
| 2025-05-16 | 1.0833 | 1.1344 |
| 2025-05-15 | 1.0835 | 1.1346 |
| 2025-05-14 | 1.0841 | 1.1352 |
| 2025-05-13 | 1.0844 | 1.1355 |
| 2025-05-12 | 1.0828 | 1.1339 |
| 2025-05-09 | 1.0862 | 1.1373 |
| 2025-05-08 | 1.0861 | 1.1372 |
| 2025-05-07 | 1.0847 | 1.1358 |
| 2025-05-06 | 1.0852 | 1.1363 |
| 2025-04-30 | 1.0852 | 1.1363 |
| 2025-04-29 | 1.0848 | 1.1359 |
| 2025-04-28 | 1.0830 | 1.1341 |
| 2025-04-25 | 1.0822 | 1.1333 |
| 2025-04-24 | 1.0819 | 1.1330 |
| 2025-04-23 | 1.0820 | 1.1331 |
| 2025-04-22 | 1.0828 | 1.1339 |
| 2025-04-21 | 1.0819 | 1.1330 |
| 2025-04-18 | 1.0827 | 1.1338 |
| 2025-04-17 | 1.0826 | 1.1337 |
| 2025-04-16 | 1.0835 | 1.1346 |
| 2025-04-15 | 1.0830 | 1.1341 |
| 2025-04-14 | 1.0831 | 1.1342 |
| 2025-04-11 | 1.0830 | 1.1341 |
| 2025-04-10 | 1.0830 | 1.1341 |
| 2025-04-09 | 1.0826 | 1.1337 |
| 2025-04-08 | 1.0823 | 1.1334 |
| 2025-04-07 | 1.0849 | 1.1360 |
| 2025-04-03 | 1.0808 | 1.1319 |
| 2025-04-02 | 1.0771 | 1.1282 |
| 2025-04-01 | 1.0758 | 1.1269 |
| 2025-03-31 | 1.0758 | 1.1269 |
| 2025-03-28 | 1.0753 | 1.1264 |
| 2025-03-27 | 1.0753 | 1.1264 |
| 2025-03-26 | 1.0756 | 1.1267 |
| 2025-03-25 | 1.0747 | 1.1258 |
| 2025-03-24 | 1.0741 | 1.1252 |
| 2025-03-21 | 1.0736 | 1.1247 |
| 2025-03-20 | 1.0742 | 1.1253 |
| 2025-03-19 | 1.0721 | 1.1232 |
| 2025-03-18 | 1.0716 | 1.1227 |
| 2025-03-17 | 1.0712 | 1.1223 |
| 2025-03-14 | 1.0744 | 1.1255 |
| 2025-03-13 | 1.0733 | 1.1244 |
| 2025-03-12 | 1.0733 | 1.1244 |
| 2025-03-11 | 1.0711 | 1.1222 |
| 2025-03-10 | 1.0743 | 1.1254 |
| 2025-03-07 | 1.0748 | 1.1259 |
| 2025-03-06 | 1.0772 | 1.1283 |
| 2025-03-05 | 1.0792 | 1.1303 |
| 2025-03-04 | 1.0789 | 1.1300 |
| 2025-03-03 | 1.0791 | 1.1302 |
| 2025-02-28 | 1.0771 | 1.1282 |
| 2025-02-27 | 1.0759 | 1.1270 |
| 2025-02-26 | 1.0776 | 1.1287 |
| 2025-02-25 | 1.0777 | 1.1288 |
| 2025-02-24 | 1.0770 | 1.1281 |
| 2025-02-21 | 1.0791 | 1.1302 |
| 2025-02-20 | 1.0808 | 1.1319 |
| 2025-02-19 | 1.0828 | 1.1339 |
| 2025-02-18 | 1.0818 | 1.1329 |
| 2025-02-17 | 1.0826 | 1.1337 |
| 2025-02-14 | 1.0844 | 1.1355 |
| 2025-02-13 | 1.0860 | 1.1371 |
| 2025-02-12 | 1.0863 | 1.1374 |
| 2025-02-11 | 1.0867 | 1.1378 |
| 2025-02-10 | 1.0862 | 1.1373 |
| 2025-02-07 | 1.0882 | 1.1393 |
| 2025-02-06 | 1.0886 | 1.1397 |
| 2025-02-05 | 1.0872 | 1.1383 |
| 2025-01-27 | 1.0860 | 1.1371 |
| 2025-01-24 | 1.0835 | 1.1346 |
| 2025-01-23 | 1.0833 | 1.1344 |
| 2025-01-22 | 1.0842 | 1.1353 |
| 2025-01-21 | 1.0844 | 1.1355 |
| 2025-01-20 | 1.0828 | 1.1339 |
