嘉实致华纯债债券C(021618)
2025-12-09
1.0380
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.0380 | 1.0783 |
| 2025-12-08 | 1.0376 | 1.0779 |
| 2025-12-05 | 1.0378 | 1.0781 |
| 2025-12-04 | 1.0379 | 1.0782 |
| 2025-12-03 | 1.0390 | 1.0793 |
| 2025-12-02 | 1.0394 | 1.0797 |
| 2025-12-01 | 1.0397 | 1.0800 |
| 2025-11-28 | 1.0395 | 1.0798 |
| 2025-11-27 | 1.0390 | 1.0793 |
| 2025-11-26 | 1.0393 | 1.0796 |
| 2025-11-25 | 1.0408 | 1.0811 |
| 2025-11-24 | 1.0414 | 1.0817 |
| 2025-11-21 | 1.0415 | 1.0818 |
| 2025-11-20 | 1.0418 | 1.0821 |
| 2025-11-19 | 1.0419 | 1.0822 |
| 2025-11-18 | 1.0421 | 1.0824 |
| 2025-11-17 | 1.0419 | 1.0822 |
| 2025-11-14 | 1.0413 | 1.0816 |
| 2025-11-13 | 1.0413 | 1.0816 |
| 2025-11-12 | 1.0414 | 1.0817 |
| 2025-11-11 | 1.0410 | 1.0813 |
| 2025-11-10 | 1.0408 | 1.0811 |
| 2025-11-07 | 1.0405 | 1.0808 |
| 2025-11-06 | 1.0411 | 1.0814 |
| 2025-11-05 | 1.0418 | 1.0821 |
| 2025-11-04 | 1.0413 | 1.0816 |
| 2025-11-03 | 1.0409 | 1.0812 |
| 2025-10-31 | 1.0404 | 1.0807 |
| 2025-10-30 | 1.0393 | 1.0796 |
| 2025-10-29 | 1.0386 | 1.0789 |
| 2025-10-28 | 1.0380 | 1.0783 |
| 2025-10-27 | 1.0370 | 1.0773 |
| 2025-10-24 | 1.0364 | 1.0767 |
| 2025-10-23 | 1.0364 | 1.0767 |
| 2025-10-22 | 1.0360 | 1.0763 |
| 2025-10-21 | 1.0433 | 1.0758 |
| 2025-10-20 | 1.0431 | 1.0756 |
| 2025-10-17 | 1.0432 | 1.0757 |
| 2025-10-16 | 1.0421 | 1.0746 |
| 2025-10-15 | 1.0414 | 1.0739 |
| 2025-10-14 | 1.0414 | 1.0739 |
| 2025-10-13 | 1.0413 | 1.0738 |
| 2025-10-10 | 1.0399 | 1.0724 |
| 2025-10-09 | 1.0398 | 1.0723 |
| 2025-09-30 | 1.0386 | 1.0711 |
| 2025-09-29 | 1.0379 | 1.0704 |
| 2025-09-26 | 1.0377 | 1.0702 |
| 2025-09-25 | 1.0375 | 1.0700 |
| 2025-09-24 | 1.0383 | 1.0708 |
| 2025-09-23 | 1.0403 | 1.0728 |
| 2025-09-22 | 1.0418 | 1.0743 |
| 2025-09-19 | 1.0416 | 1.0741 |
| 2025-09-18 | 1.0424 | 1.0749 |
| 2025-09-17 | 1.0428 | 1.0753 |
| 2025-09-16 | 1.0423 | 1.0748 |
| 2025-09-15 | 1.0419 | 1.0744 |
| 2025-09-12 | 1.0412 | 1.0737 |
| 2025-09-11 | 1.0409 | 1.0734 |
| 2025-09-10 | 1.0414 | 1.0739 |
| 2025-09-09 | 1.0428 | 1.0753 |
| 2025-09-08 | 1.0438 | 1.0763 |
| 2025-09-05 | 1.0448 | 1.0773 |
| 2025-09-04 | 1.0457 | 1.0782 |
| 2025-09-03 | 1.0449 | 1.0774 |
| 2025-09-02 | 1.0441 | 1.0766 |
| 2025-09-01 | 1.0439 | 1.0764 |
| 2025-08-29 | 1.0435 | 1.0760 |
| 2025-08-28 | 1.0435 | 1.0760 |
| 2025-08-27 | 1.0445 | 1.0770 |
| 2025-08-26 | 1.0442 | 1.0767 |
| 2025-08-25 | 1.0432 | 1.0757 |
| 2025-08-22 | 1.0424 | 1.0749 |
| 2025-08-21 | 1.0423 | 1.0748 |
| 2025-08-20 | 1.0419 | 1.0744 |
| 2025-08-19 | 1.0423 | 1.0748 |
| 2025-08-18 | 1.0425 | 1.0750 |
| 2025-08-15 | 1.0452 | 1.0777 |
| 2025-08-14 | 1.0457 | 1.0782 |
| 2025-08-13 | 1.0462 | 1.0787 |
| 2025-08-12 | 1.0462 | 1.0787 |
| 2025-08-11 | 1.0470 | 1.0795 |
| 2025-08-08 | 1.0482 | 1.0807 |
| 2025-08-07 | 1.0477 | 1.0802 |
| 2025-08-06 | 1.0474 | 1.0799 |
| 2025-08-05 | 1.0473 | 1.0798 |
| 2025-08-04 | 1.0472 | 1.0797 |
| 2025-08-01 | 1.0469 | 1.0794 |
| 2025-07-31 | 1.0466 | 1.0791 |
| 2025-07-30 | 1.0451 | 1.0776 |
| 2025-07-29 | 1.0444 | 1.0769 |
| 2025-07-28 | 1.0459 | 1.0784 |
| 2025-07-25 | 1.0441 | 1.0766 |
| 2025-07-24 | 1.0445 | 1.0770 |
| 2025-07-23 | 1.0474 | 1.0799 |
| 2025-07-22 | 1.0491 | 1.0816 |
| 2025-07-21 | 1.0502 | 1.0827 |
| 2025-07-18 | 1.0511 | 1.0836 |
| 2025-07-17 | 1.0512 | 1.0837 |
| 2025-07-16 | 1.0509 | 1.0834 |
| 2025-07-15 | 1.0509 | 1.0834 |
| 2025-07-14 | 1.0494 | 1.0819 |
| 2025-07-11 | 1.0576 | 1.0824 |
| 2025-07-10 | 1.0579 | 1.0827 |
| 2025-07-09 | 1.0590 | 1.0838 |
| 2025-07-08 | 1.0592 | 1.0840 |
| 2025-07-07 | 1.0599 | 1.0847 |
| 2025-07-04 | 1.0595 | 1.0843 |
| 2025-07-03 | 1.0590 | 1.0838 |
| 2025-07-02 | 1.0587 | 1.0835 |
| 2025-07-01 | 1.0572 | 1.0820 |
| 2025-06-30 | 1.0563 | 1.0811 |
| 2025-06-27 | 1.0564 | 1.0812 |
| 2025-06-26 | 1.0560 | 1.0808 |
| 2025-06-25 | 1.0558 | 1.0806 |
| 2025-06-24 | 1.0568 | 1.0816 |
| 2025-06-23 | 1.0576 | 1.0824 |
| 2025-06-20 | 1.0576 | 1.0824 |
| 2025-06-19 | 1.0573 | 1.0821 |
| 2025-06-18 | 1.0569 | 1.0817 |
| 2025-06-17 | 1.0566 | 1.0814 |
