嘉实致诚纯债债券(018169)
2025-12-26
1.0180
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0180 | 1.0730 |
| 2025-12-25 | 1.0179 | 1.0729 |
| 2025-12-24 | 1.0181 | 1.0731 |
| 2025-12-23 | 1.0180 | 1.0730 |
| 2025-12-22 | 1.0173 | 1.0723 |
| 2025-12-19 | 1.0177 | 1.0727 |
| 2025-12-18 | 1.0168 | 1.0718 |
| 2025-12-17 | 1.0169 | 1.0719 |
| 2025-12-16 | 1.0153 | 1.0703 |
| 2025-12-15 | 1.0151 | 1.0701 |
| 2025-12-12 | 1.0163 | 1.0713 |
| 2025-12-11 | 1.0174 | 1.0724 |
| 2025-12-10 | 1.0164 | 1.0714 |
| 2025-12-09 | 1.0158 | 1.0708 |
| 2025-12-08 | 1.0149 | 1.0699 |
| 2025-12-05 | 1.0149 | 1.0699 |
| 2025-12-04 | 1.0138 | 1.0688 |
| 2025-12-03 | 1.0162 | 1.0712 |
| 2025-12-02 | 1.0173 | 1.0723 |
| 2025-12-01 | 1.0179 | 1.0729 |
| 2025-11-28 | 1.0175 | 1.0725 |
| 2025-11-27 | 1.0167 | 1.0717 |
| 2025-11-26 | 1.0172 | 1.0722 |
| 2025-11-25 | 1.0186 | 1.0736 |
| 2025-11-24 | 1.0192 | 1.0742 |
| 2025-11-21 | 1.0191 | 1.0741 |
| 2025-11-20 | 1.0192 | 1.0742 |
| 2025-11-19 | 1.0190 | 1.0740 |
| 2025-11-18 | 1.0193 | 1.0743 |
| 2025-11-17 | 1.0193 | 1.0743 |
| 2025-11-14 | 1.0187 | 1.0737 |
| 2025-11-13 | 1.0185 | 1.0735 |
| 2025-11-12 | 1.0185 | 1.0735 |
| 2025-11-11 | 1.0180 | 1.0730 |
| 2025-11-10 | 1.0177 | 1.0727 |
| 2025-11-07 | 1.0174 | 1.0724 |
| 2025-11-06 | 1.0180 | 1.0730 |
| 2025-11-05 | 1.0189 | 1.0739 |
| 2025-11-04 | 1.0188 | 1.0738 |
| 2025-11-03 | 1.0191 | 1.0741 |
| 2025-10-31 | 1.0191 | 1.0741 |
| 2025-10-30 | 1.0179 | 1.0729 |
| 2025-10-29 | 1.0170 | 1.0720 |
| 2025-10-28 | 1.0164 | 1.0714 |
| 2025-10-27 | 1.0148 | 1.0698 |
| 2025-10-24 | 1.0143 | 1.0693 |
| 2025-10-23 | 1.0145 | 1.0695 |
| 2025-10-22 | 1.0146 | 1.0696 |
| 2025-10-21 | 1.0147 | 1.0697 |
| 2025-10-20 | 1.0140 | 1.0690 |
| 2025-10-17 | 1.0149 | 1.0699 |
| 2025-10-16 | 1.0137 | 1.0687 |
| 2025-10-15 | 1.0133 | 1.0683 |
| 2025-10-14 | 1.0134 | 1.0684 |
| 2025-10-13 | 1.0132 | 1.0682 |
| 2025-10-10 | 1.0125 | 1.0675 |
| 2025-10-09 | 1.0128 | 1.0678 |
| 2025-09-30 | 1.0120 | 1.0670 |
| 2025-09-29 | 1.0108 | 1.0658 |
| 2025-09-26 | 1.0115 | 1.0665 |
| 2025-09-25 | 1.0110 | 1.0660 |
| 2025-09-24 | 1.0108 | 1.0658 |
| 2025-09-23 | 1.0126 | 1.0676 |
| 2025-09-22 | 1.0136 | 1.0686 |
| 2025-09-19 | 1.0127 | 1.0677 |
| 2025-09-18 | 1.0140 | 1.0690 |
| 2025-09-17 | 1.0148 | 1.0698 |
| 2025-09-16 | 1.0135 | 1.0685 |
| 2025-09-15 | 1.0122 | 1.0672 |
| 2025-09-12 | 1.0118 | 1.0668 |
| 2025-09-11 | 1.0107 | 1.0657 |
| 2025-09-10 | 1.0104 | 1.0654 |
| 2025-09-09 | 1.0121 | 1.0671 |
| 2025-09-08 | 1.0128 | 1.0678 |
| 2025-09-05 | 1.0139 | 1.0689 |
| 2025-09-04 | 1.0149 | 1.0699 |
| 2025-09-03 | 1.0149 | 1.0699 |
| 2025-09-02 | 1.0139 | 1.0689 |
| 2025-09-01 | 1.0136 | 1.0686 |
| 2025-08-29 | 1.0129 | 1.0679 |
| 2025-08-28 | 1.0123 | 1.0673 |
| 2025-08-27 | 1.0139 | 1.0689 |
| 2025-08-26 | 1.0142 | 1.0692 |
| 2025-08-25 | 1.0138 | 1.0688 |
| 2025-08-22 | 1.0126 | 1.0676 |
| 2025-08-21 | 1.0130 | 1.0680 |
| 2025-08-20 | 1.0119 | 1.0669 |
| 2025-08-19 | 1.0124 | 1.0674 |
| 2025-08-18 | 1.0114 | 1.0664 |
| 2025-08-15 | 1.0152 | 1.0702 |
| 2025-08-14 | 1.0162 | 1.0712 |
| 2025-08-13 | 1.0170 | 1.0720 |
| 2025-08-12 | 1.0167 | 1.0717 |
| 2025-08-11 | 1.0178 | 1.0728 |
| 2025-08-08 | 1.0196 | 1.0746 |
| 2025-08-07 | 1.0192 | 1.0742 |
| 2025-08-06 | 1.0186 | 1.0736 |
| 2025-08-05 | 1.0185 | 1.0735 |
| 2025-08-04 | 1.0184 | 1.0734 |
| 2025-08-01 | 1.0186 | 1.0736 |
| 2025-07-31 | 1.0186 | 1.0736 |
| 2025-07-30 | 1.0174 | 1.0724 |
| 2025-07-29 | 1.0154 | 1.0704 |
| 2025-07-28 | 1.0179 | 1.0729 |
| 2025-07-25 | 1.0163 | 1.0713 |
| 2025-07-24 | 1.0160 | 1.0710 |
| 2025-07-23 | 1.0185 | 1.0735 |
| 2025-07-22 | 1.0193 | 1.0743 |
| 2025-07-21 | 1.0204 | 1.0754 |
| 2025-07-18 | 1.0213 | 1.0763 |
| 2025-07-17 | 1.0214 | 1.0764 |
| 2025-07-16 | 1.0214 | 1.0764 |
| 2025-07-15 | 1.0216 | 1.0766 |
| 2025-07-14 | 1.0202 | 1.0752 |
| 2025-07-11 | 1.0208 | 1.0758 |
| 2025-07-10 | 1.0210 | 1.0760 |
| 2025-07-09 | 1.0222 | 1.0772 |
| 2025-07-08 | 1.0222 | 1.0772 |
| 2025-07-07 | 1.0229 | 1.0779 |
| 2025-07-04 | 1.0228 | 1.0778 |
