嘉实致裕纯债债券(019047)
2025-07-28
1.0036
0.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0036 | 1.0615 |
| 2025-07-25 | 1.0024 | 1.0603 |
| 2025-07-24 | 1.0021 | 1.0600 |
| 2025-07-23 | 1.0048 | 1.0627 |
| 2025-07-22 | 1.0058 | 1.0637 |
| 2025-07-21 | 1.0072 | 1.0651 |
| 2025-07-18 | 1.0085 | 1.0664 |
| 2025-07-17 | 1.0086 | 1.0665 |
| 2025-07-16 | 1.0085 | 1.0664 |
| 2025-07-15 | 1.0086 | 1.0665 |
| 2025-07-14 | 1.0071 | 1.0650 |
| 2025-07-11 | 1.0077 | 1.0656 |
| 2025-07-10 | 1.0080 | 1.0659 |
| 2025-07-09 | 1.0094 | 1.0673 |
| 2025-07-08 | 1.0094 | 1.0673 |
| 2025-07-07 | 1.0100 | 1.0679 |
| 2025-07-04 | 1.0100 | 1.0679 |
| 2025-07-03 | 1.0098 | 1.0677 |
| 2025-07-02 | 1.0098 | 1.0677 |
| 2025-07-01 | 1.0089 | 1.0668 |
| 2025-06-30 | 1.0083 | 1.0662 |
| 2025-06-27 | 1.0087 | 1.0666 |
| 2025-06-26 | 1.0084 | 1.0663 |
| 2025-06-25 | 1.0079 | 1.0658 |
| 2025-06-24 | 1.0087 | 1.0666 |
| 2025-06-23 | 1.0095 | 1.0674 |
| 2025-06-20 | 1.0371 | 1.0674 |
| 2025-06-19 | 1.0367 | 1.0670 |
| 2025-06-18 | 1.0365 | 1.0668 |
| 2025-06-17 | 1.0363 | 1.0666 |
| 2025-06-16 | 1.0352 | 1.0655 |
| 2025-06-13 | 1.0351 | 1.0654 |
| 2025-06-12 | 1.0350 | 1.0653 |
| 2025-06-11 | 1.0352 | 1.0655 |
| 2025-06-10 | 1.0344 | 1.0647 |
| 2025-06-09 | 1.0345 | 1.0648 |
| 2025-06-06 | 1.0339 | 1.0642 |
| 2025-06-05 | 1.0327 | 1.0630 |
| 2025-06-04 | 1.0325 | 1.0628 |
| 2025-06-03 | 1.0320 | 1.0623 |
| 2025-05-30 | 1.0323 | 1.0626 |
| 2025-05-29 | 1.0309 | 1.0612 |
| 2025-05-28 | 1.0318 | 1.0621 |
| 2025-05-27 | 1.0322 | 1.0625 |
| 2025-05-26 | 1.0327 | 1.0630 |
| 2025-05-23 | 1.0324 | 1.0627 |
| 2025-05-22 | 1.0322 | 1.0625 |
| 2025-05-21 | 1.0323 | 1.0626 |
| 2025-05-20 | 1.0323 | 1.0626 |
| 2025-05-19 | 1.0325 | 1.0628 |
| 2025-05-16 | 1.0317 | 1.0620 |
| 2025-05-15 | 1.0320 | 1.0623 |
| 2025-05-14 | 1.0327 | 1.0630 |
| 2025-05-13 | 1.0330 | 1.0633 |
| 2025-05-12 | 1.0314 | 1.0617 |
| 2025-05-09 | 1.0342 | 1.0645 |
| 2025-05-08 | 1.0340 | 1.0643 |
| 2025-05-07 | 1.0324 | 1.0627 |
| 2025-05-06 | 1.0331 | 1.0634 |
| 2025-04-30 | 1.0331 | 1.0634 |
| 2025-04-29 | 1.0326 | 1.0629 |
| 2025-04-28 | 1.0308 | 1.0611 |
| 2025-04-25 | 1.0303 | 1.0606 |
| 2025-04-24 | 1.0301 | 1.0604 |
| 2025-04-23 | 1.0303 | 1.0606 |
| 2025-04-22 | 1.0310 | 1.0613 |
| 2025-04-21 | 1.0304 | 1.0607 |
| 2025-04-18 | 1.0312 | 1.0615 |
| 2025-04-17 | 1.0312 | 1.0615 |
| 2025-04-16 | 1.0318 | 1.0621 |
| 2025-04-15 | 1.0311 | 1.0614 |
| 2025-04-14 | 1.0311 | 1.0614 |
| 2025-04-11 | 1.0311 | 1.0614 |
| 2025-04-10 | 1.0310 | 1.0613 |
| 2025-04-09 | 1.0303 | 1.0606 |
| 2025-04-08 | 1.0297 | 1.0600 |
| 2025-04-07 | 1.0325 | 1.0628 |
| 2025-04-03 | 1.0281 | 1.0584 |
| 2025-04-02 | 1.0241 | 1.0544 |
| 2025-04-01 | 1.0227 | 1.0530 |
| 2025-03-31 | 1.0229 | 1.0532 |
| 2025-03-28 | 1.0226 | 1.0529 |
| 2025-03-27 | 1.0226 | 1.0529 |
| 2025-03-26 | 1.0228 | 1.0531 |
| 2025-03-25 | 1.0219 | 1.0522 |
| 2025-03-24 | 1.0215 | 1.0518 |
| 2025-03-21 | 1.0211 | 1.0514 |
| 2025-03-20 | 1.0215 | 1.0518 |
| 2025-03-19 | 1.0198 | 1.0501 |
| 2025-03-18 | 1.0194 | 1.0497 |
| 2025-03-17 | 1.0191 | 1.0494 |
| 2025-03-14 | 1.0218 | 1.0521 |
| 2025-03-13 | 1.0208 | 1.0511 |
| 2025-03-12 | 1.0211 | 1.0514 |
| 2025-03-11 | 1.0193 | 1.0496 |
| 2025-03-10 | 1.0224 | 1.0527 |
| 2025-03-07 | 1.0230 | 1.0533 |
| 2025-03-06 | 1.0267 | 1.0570 |
| 2025-03-05 | 1.0290 | 1.0593 |
| 2025-03-04 | 1.0286 | 1.0589 |
| 2025-03-03 | 1.0289 | 1.0592 |
| 2025-02-28 | 1.0271 | 1.0574 |
| 2025-02-27 | 1.0254 | 1.0557 |
| 2025-02-26 | 1.0272 | 1.0575 |
| 2025-02-25 | 1.0270 | 1.0573 |
| 2025-02-24 | 1.0260 | 1.0563 |
| 2025-02-21 | 1.0284 | 1.0587 |
| 2025-02-20 | 1.0301 | 1.0604 |
| 2025-02-19 | 1.0321 | 1.0624 |
| 2025-02-18 | 1.0310 | 1.0613 |
| 2025-02-17 | 1.0320 | 1.0623 |
| 2025-02-14 | 1.0343 | 1.0646 |
| 2025-02-13 | 1.0359 | 1.0662 |
| 2025-02-12 | 1.0361 | 1.0664 |
| 2025-02-11 | 1.0365 | 1.0668 |
| 2025-02-10 | 1.0361 | 1.0664 |
| 2025-02-07 | 1.0380 | 1.0683 |
| 2025-02-06 | 1.0383 | 1.0686 |
| 2025-02-05 | 1.0369 | 1.0672 |
