嘉实致诚纯债债券(018169)
2026-09-29
1.0405
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0405 | 1.0955 |
| 2026-09-28 | 1.0396 | 1.0946 |
| 2026-09-24 | 1.0395 | 1.0945 |
| 2026-09-23 | 1.0392 | 1.0942 |
| 2026-09-22 | 1.0391 | 1.0941 |
| 2026-09-21 | 1.0389 | 1.0939 |
| 2026-09-18 | 1.0388 | 1.0938 |
| 2026-09-17 | 1.0385 | 1.0935 |
| 2026-09-16 | 1.0384 | 1.0934 |
| 2026-09-15 | 1.0383 | 1.0933 |
| 2026-09-14 | 1.0381 | 1.0931 |
| 2026-09-11 | 1.0379 | 1.0929 |
| 2026-09-10 | 1.0381 | 1.0931 |
| 2026-09-09 | 1.0381 | 1.0931 |
| 2026-09-08 | 1.0380 | 1.0930 |
| 2026-09-07 | 1.0381 | 1.0931 |
| 2026-09-04 | 1.0379 | 1.0929 |
| 2026-09-03 | 1.0379 | 1.0929 |
| 2026-09-02 | 1.0375 | 1.0925 |
| 2026-09-01 | 1.0376 | 1.0926 |
| 2026-08-31 | 1.0373 | 1.0923 |
| 2026-08-28 | 1.0370 | 1.0920 |
| 2026-08-27 | 1.0368 | 1.0918 |
| 2026-08-26 | 1.0375 | 1.0925 |
| 2026-08-25 | 1.0378 | 1.0928 |
| 2026-08-24 | 1.0380 | 1.0930 |
| 2026-08-21 | 1.0375 | 1.0925 |
| 2026-08-20 | 1.0376 | 1.0926 |
| 2026-08-19 | 1.0378 | 1.0928 |
| 2026-08-18 | 1.0384 | 1.0934 |
| 2026-08-17 | 1.0378 | 1.0928 |
| 2026-08-14 | 1.0373 | 1.0923 |
| 2026-08-13 | 1.0373 | 1.0923 |
| 2026-08-12 | 1.0367 | 1.0917 |
| 2026-08-11 | 1.0366 | 1.0916 |
| 2026-08-10 | 1.0372 | 1.0922 |
| 2026-08-07 | 1.0365 | 1.0915 |
| 2026-08-06 | 1.0360 | 1.0910 |
| 2026-08-05 | 1.0359 | 1.0909 |
| 2026-08-04 | 1.0359 | 1.0909 |
| 2026-08-03 | 1.0357 | 1.0907 |
| 2026-07-31 | 1.0356 | 1.0906 |
| 2026-07-30 | 1.0353 | 1.0903 |
| 2026-07-29 | 1.0344 | 1.0894 |
| 2026-07-28 | 1.0345 | 1.0895 |
| 2026-07-27 | 1.0345 | 1.0895 |
| 2026-07-24 | 1.0346 | 1.0896 |
| 2026-07-23 | 1.0341 | 1.0891 |
| 2026-07-22 | 1.0340 | 1.0890 |
| 2026-07-21 | 1.0329 | 1.0879 |
| 2026-07-20 | 1.0328 | 1.0878 |
| 2026-07-17 | 1.0330 | 1.0880 |
| 2026-07-16 | 1.0326 | 1.0876 |
| 2026-07-15 | 1.0327 | 1.0877 |
| 2026-07-14 | 1.0326 | 1.0876 |
| 2026-07-13 | 1.0326 | 1.0876 |
| 2026-07-10 | 1.0328 | 1.0878 |
| 2026-07-09 | 1.0328 | 1.0878 |
| 2026-07-08 | 1.0330 | 1.0880 |
| 2026-07-07 | 1.0327 | 1.0877 |
| 2026-07-06 | 1.0328 | 1.0878 |
| 2026-07-03 | 1.0323 | 1.0873 |
| 2026-07-02 | 1.0325 | 1.0875 |
| 2026-07-01 | 1.0324 | 1.0874 |
| 2026-06-30 | 1.0331 | 1.0881 |
| 2026-06-29 | 1.0337 | 1.0887 |
| 2026-06-26 | 1.0329 | 1.0879 |
| 2026-06-25 | 1.0326 | 1.0876 |
| 2026-06-24 | 1.0320 | 1.0870 |
| 2026-06-23 | 1.0319 | 1.0869 |
| 2026-06-22 | 1.0321 | 1.0871 |
| 2026-06-18 | 1.0323 | 1.0873 |
| 2026-06-17 | 1.0320 | 1.0870 |
| 2026-06-16 | 1.0316 | 1.0866 |
| 2026-06-15 | 1.0308 | 1.0858 |
| 2026-06-12 | 1.0308 | 1.0858 |
| 2026-06-11 | 1.0303 | 1.0853 |
| 2026-06-10 | 1.0308 | 1.0858 |
| 2026-06-09 | 1.0316 | 1.0866 |
| 2026-06-08 | 1.0322 | 1.0872 |
| 2026-06-05 | 1.0328 | 1.0878 |
| 2026-06-04 | 1.0334 | 1.0884 |
| 2026-06-03 | 1.0328 | 1.0878 |
| 2026-06-02 | 1.0333 | 1.0883 |
| 2026-06-01 | 1.0334 | 1.0884 |
| 2026-05-29 | 1.0327 | 1.0877 |
| 2026-05-28 | 1.0324 | 1.0874 |
| 2026-05-27 | 1.0319 | 1.0869 |
| 2026-05-26 | 1.0311 | 1.0861 |
| 2026-05-25 | 1.0305 | 1.0855 |
| 2026-05-22 | 1.0301 | 1.0851 |
| 2026-05-21 | 1.0303 | 1.0853 |
| 2026-05-20 | 1.0305 | 1.0855 |
| 2026-05-19 | 1.0305 | 1.0855 |
| 2026-05-18 | 1.0299 | 1.0849 |
| 2026-05-15 | 1.0297 | 1.0847 |
| 2026-05-14 | 1.0297 | 1.0847 |
| 2026-05-13 | 1.0296 | 1.0846 |
| 2026-05-12 | 1.0292 | 1.0842 |
| 2026-05-11 | 1.0288 | 1.0838 |
| 2026-05-08 | 1.0282 | 1.0832 |
| 2026-05-07 | 1.0280 | 1.0830 |
| 2026-05-06 | 1.0277 | 1.0827 |
| 2026-04-30 | 1.0279 | 1.0829 |
| 2026-04-29 | 1.0282 | 1.0832 |
| 2026-04-28 | 1.0274 | 1.0824 |
| 2026-04-27 | 1.0269 | 1.0819 |
| 2026-04-24 | 1.0274 | 1.0824 |
| 2026-04-23 | 1.0275 | 1.0825 |
| 2026-04-22 | 1.0277 | 1.0827 |
| 2026-04-21 | 1.0273 | 1.0823 |
| 2026-04-20 | 1.0271 | 1.0821 |
| 2026-04-17 | 1.0270 | 1.0820 |
| 2026-04-16 | 1.0264 | 1.0814 |
| 2026-04-15 | 1.0261 | 1.0811 |
| 2026-04-14 | 1.0255 | 1.0805 |
| 2026-04-13 | 1.0253 | 1.0803 |
| 2026-04-10 | 1.0250 | 1.0800 |
| 2026-04-09 | 1.0249 | 1.0799 |
| 2026-04-08 | 1.0251 | 1.0801 |
