嘉实致明3个月定期纯债债券(011628)
2026-01-16
1.0507
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0507 | 1.1348 |
| 2026-01-15 | 1.0504 | 1.1345 |
| 2026-01-14 | 1.0503 | 1.1344 |
| 2026-01-13 | 1.0502 | 1.1343 |
| 2026-01-12 | 1.0502 | 1.1343 |
| 2026-01-09 | 1.0497 | 1.1338 |
| 2026-01-08 | 1.0493 | 1.1334 |
| 2026-01-07 | 1.0486 | 1.1327 |
| 2026-01-06 | 1.0494 | 1.1335 |
| 2026-01-05 | 1.0508 | 1.1349 |
| 2025-12-31 | 1.0510 | 1.1351 |
| 2025-12-30 | 1.0508 | 1.1349 |
| 2025-12-29 | 1.0511 | 1.1352 |
| 2025-12-26 | 1.0525 | 1.1366 |
| 2025-12-25 | 1.0523 | 1.1364 |
| 2025-12-24 | 1.0525 | 1.1366 |
| 2025-12-23 | 1.0524 | 1.1365 |
| 2025-12-22 | 1.0515 | 1.1356 |
| 2025-12-19 | 1.0521 | 1.1362 |
| 2025-12-18 | 1.0511 | 1.1352 |
| 2025-12-17 | 1.0510 | 1.1351 |
| 2025-12-16 | 1.0501 | 1.1342 |
| 2025-12-15 | 1.0499 | 1.1340 |
| 2025-12-12 | 1.0507 | 1.1348 |
| 2025-12-11 | 1.0511 | 1.1352 |
| 2025-12-10 | 1.0506 | 1.1347 |
| 2025-12-09 | 1.0502 | 1.1343 |
| 2025-12-08 | 1.0495 | 1.1336 |
| 2025-12-05 | 1.0496 | 1.1337 |
| 2025-12-04 | 1.0488 | 1.1329 |
| 2025-12-03 | 1.0506 | 1.1347 |
| 2025-12-02 | 1.0515 | 1.1356 |
| 2025-12-01 | 1.0521 | 1.1362 |
| 2025-11-28 | 1.0519 | 1.1360 |
| 2025-11-27 | 1.0511 | 1.1352 |
| 2025-11-26 | 1.0517 | 1.1358 |
| 2025-11-25 | 1.0528 | 1.1369 |
| 2025-11-24 | 1.0534 | 1.1375 |
| 2025-11-21 | 1.0532 | 1.1373 |
| 2025-11-20 | 1.0533 | 1.1374 |
| 2025-11-19 | 1.0531 | 1.1372 |
| 2025-11-18 | 1.0533 | 1.1374 |
| 2025-11-17 | 1.0531 | 1.1372 |
| 2025-11-14 | 1.0527 | 1.1368 |
| 2025-11-13 | 1.0527 | 1.1368 |
| 2025-11-12 | 1.0530 | 1.1371 |
| 2025-11-11 | 1.0525 | 1.1366 |
| 2025-11-10 | 1.0523 | 1.1364 |
| 2025-11-07 | 1.0520 | 1.1361 |
| 2025-11-06 | 1.0521 | 1.1362 |
| 2025-11-05 | 1.0531 | 1.1372 |
| 2025-11-04 | 1.0530 | 1.1371 |
| 2025-11-03 | 1.0531 | 1.1372 |
| 2025-10-31 | 1.0529 | 1.1370 |
| 2025-10-30 | 1.0514 | 1.1355 |
| 2025-10-29 | 1.0506 | 1.1347 |
| 2025-10-28 | 1.0503 | 1.1344 |
| 2025-10-27 | 1.0485 | 1.1326 |
| 2025-10-24 | 1.0479 | 1.1320 |
| 2025-10-23 | 1.0482 | 1.1323 |
| 2025-10-22 | 1.0487 | 1.1328 |
| 2025-10-21 | 1.0487 | 1.1328 |
| 2025-10-20 | 1.0481 | 1.1322 |
| 2025-10-17 | 1.0489 | 1.1330 |
| 2025-10-16 | 1.0476 | 1.1317 |
| 2025-10-15 | 1.0470 | 1.1311 |
| 2025-10-14 | 1.0472 | 1.1313 |
| 2025-10-13 | 1.0465 | 1.1306 |
| 2025-10-10 | 1.0461 | 1.1302 |
| 2025-10-09 | 1.0466 | 1.1307 |
| 2025-09-30 | 1.0459 | 1.1300 |
| 2025-09-29 | 1.0447 | 1.1288 |
| 2025-09-26 | 1.0451 | 1.1292 |
| 2025-09-25 | 1.0446 | 1.1287 |
| 2025-09-24 | 1.0444 | 1.1285 |
| 2025-09-23 | 1.0456 | 1.1297 |
| 2025-09-22 | 1.0464 | 1.1305 |
| 2025-09-19 | 1.0456 | 1.1297 |
| 2025-09-18 | 1.0472 | 1.1313 |
| 2025-09-17 | 1.0481 | 1.1322 |
| 2025-09-16 | 1.0470 | 1.1311 |
| 2025-09-15 | 1.0459 | 1.1300 |
| 2025-09-12 | 1.0458 | 1.1299 |
| 2025-09-11 | 1.0450 | 1.1291 |
| 2025-09-10 | 1.0444 | 1.1285 |
| 2025-09-09 | 1.0463 | 1.1304 |
| 2025-09-08 | 1.0473 | 1.1314 |
| 2025-09-05 | 1.0489 | 1.1330 |
| 2025-09-04 | 1.0499 | 1.1340 |
| 2025-09-03 | 1.0502 | 1.1343 |
| 2025-09-02 | 1.0490 | 1.1331 |
| 2025-09-01 | 1.0489 | 1.1330 |
| 2025-08-29 | 1.0484 | 1.1325 |
| 2025-08-28 | 1.0479 | 1.1320 |
| 2025-08-27 | 1.0492 | 1.1333 |
| 2025-08-26 | 1.0493 | 1.1334 |
| 2025-08-25 | 1.0486 | 1.1327 |
| 2025-08-22 | 1.0472 | 1.1313 |
| 2025-08-21 | 1.0476 | 1.1317 |
| 2025-08-20 | 1.0464 | 1.1305 |
| 2025-08-19 | 1.0467 | 1.1308 |
| 2025-08-18 | 1.0460 | 1.1301 |
| 2025-08-15 | 1.0492 | 1.1333 |
| 2025-08-14 | 1.0499 | 1.1340 |
| 2025-08-13 | 1.0505 | 1.1346 |
| 2025-08-12 | 1.0504 | 1.1345 |
| 2025-08-11 | 1.0514 | 1.1355 |
| 2025-08-08 | 1.0533 | 1.1374 |
| 2025-08-07 | 1.0533 | 1.1374 |
| 2025-08-06 | 1.0527 | 1.1368 |
| 2025-08-05 | 1.0524 | 1.1365 |
| 2025-08-04 | 1.0526 | 1.1367 |
| 2025-08-01 | 1.0525 | 1.1366 |
| 2025-07-31 | 1.0525 | 1.1366 |
| 2025-07-30 | 1.0511 | 1.1352 |
| 2025-07-29 | 1.0500 | 1.1341 |
| 2025-07-28 | 1.0512 | 1.1353 |
| 2025-07-25 | 1.0500 | 1.1341 |
| 2025-07-24 | 1.0497 | 1.1338 |
| 2025-07-23 | 1.0520 | 1.1361 |
