嘉实汇达中短债债券A(007319)
2025-01-27
1.0717
0.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0717 | 1.1887 |
| 2025-01-24 | 1.0704 | 1.1874 |
| 2025-01-23 | 1.0705 | 1.1875 |
| 2025-01-22 | 1.0836 | 1.1880 |
| 2025-01-21 | 1.0835 | 1.1879 |
| 2025-01-20 | 1.0829 | 1.1873 |
| 2025-01-17 | 1.0834 | 1.1878 |
| 2025-01-16 | 1.0838 | 1.1882 |
| 2025-01-15 | 1.0845 | 1.1889 |
| 2025-01-14 | 1.0843 | 1.1887 |
| 2025-01-13 | 1.0841 | 1.1885 |
| 2025-01-10 | 1.0849 | 1.1893 |
| 2025-01-09 | 1.0851 | 1.1895 |
| 2025-01-08 | 1.0858 | 1.1902 |
| 2025-01-07 | 1.0859 | 1.1903 |
| 2025-01-06 | 1.0863 | 1.1907 |
| 2025-01-03 | 1.0860 | 1.1904 |
| 2025-01-02 | 1.0856 | 1.1900 |
| 2024-12-31 | 1.0839 | 1.1883 |
| 2024-12-30 | 1.0828 | 1.1872 |
| 2024-12-27 | 1.0826 | 1.1870 |
| 2024-12-26 | 1.0818 | 1.1862 |
| 2024-12-25 | 1.0814 | 1.1858 |
| 2024-12-24 | 1.0819 | 1.1863 |
| 2024-12-23 | 1.0824 | 1.1868 |
| 2024-12-20 | 1.0819 | 1.1863 |
| 2024-12-19 | 1.0807 | 1.1851 |
| 2024-12-18 | 1.0806 | 1.1850 |
| 2024-12-17 | 1.0813 | 1.1857 |
| 2024-12-16 | 1.0817 | 1.1861 |
| 2024-12-13 | 1.0804 | 1.1848 |
| 2024-12-12 | 1.0940 | 1.1835 |
| 2024-12-11 | 1.0936 | 1.1831 |
| 2024-12-10 | 1.0935 | 1.1830 |
| 2024-12-09 | 1.0916 | 1.1811 |
| 2024-12-06 | 1.0909 | 1.1804 |
| 2024-12-05 | 1.0909 | 1.1804 |
| 2024-12-04 | 1.0906 | 1.1801 |
| 2024-12-03 | 1.0895 | 1.1790 |
| 2024-12-02 | 1.0894 | 1.1789 |
| 2024-11-29 | 1.0875 | 1.1770 |
| 2024-11-28 | 1.0867 | 1.1762 |
| 2024-11-27 | 1.0862 | 1.1757 |
| 2024-11-26 | 1.0860 | 1.1755 |
| 2024-11-25 | 1.0857 | 1.1752 |
| 2024-11-22 | 1.0850 | 1.1745 |
| 2024-11-21 | 1.0848 | 1.1743 |
| 2024-11-20 | 1.0843 | 1.1738 |
| 2024-11-19 | 1.0844 | 1.1739 |
| 2024-11-18 | 1.0842 | 1.1737 |
| 2024-11-15 | 1.0844 | 1.1739 |
| 2024-11-14 | 1.0843 | 1.1738 |
| 2024-11-13 | 1.0843 | 1.1738 |
| 2024-11-12 | 1.0844 | 1.1739 |
| 2024-11-11 | 1.0838 | 1.1733 |
| 2024-11-08 | 1.0832 | 1.1727 |
| 2024-11-07 | 1.0829 | 1.1724 |
| 2024-11-06 | 1.0822 | 1.1717 |
| 2024-11-05 | 1.0820 | 1.1715 |
| 2024-11-04 | 1.0816 | 1.1711 |
| 2024-11-01 | 1.0811 | 1.1706 |
| 2024-10-31 | 1.0802 | 1.1697 |
| 2024-10-30 | 1.0799 | 1.1694 |
| 2024-10-29 | 1.0798 | 1.1693 |
| 2024-10-28 | 1.0798 | 1.1693 |
| 2024-10-25 | 1.0800 | 1.1695 |
| 2024-10-24 | 1.0802 | 1.1697 |
| 2024-10-23 | 1.0803 | 1.1698 |
| 2024-10-22 | 1.0813 | 1.1708 |
| 2024-10-21 | 1.0820 | 1.1715 |
| 2024-10-18 | 1.0821 | 1.1716 |
| 2024-10-17 | 1.0820 | 1.1715 |
| 2024-10-16 | 1.0817 | 1.1712 |
| 2024-10-15 | 1.0814 | 1.1709 |
| 2024-10-14 | 1.0807 | 1.1702 |
| 2024-10-11 | 1.0788 | 1.1683 |
| 2024-10-10 | 1.0767 | 1.1662 |
| 2024-10-09 | 1.0754 | 1.1649 |
| 2024-10-08 | 1.0769 | 1.1664 |
| 2024-09-30 | 1.0781 | 1.1676 |
| 2024-09-27 | 1.0805 | 1.1700 |
| 2024-09-26 | 1.0826 | 1.1721 |
| 2024-09-25 | 1.0834 | 1.1729 |
| 2024-09-24 | 1.0824 | 1.1719 |
| 2024-09-23 | 1.0830 | 1.1725 |
| 2024-09-20 | 1.0828 | 1.1723 |
| 2024-09-19 | 1.0827 | 1.1722 |
| 2024-09-18 | 1.0827 | 1.1722 |
| 2024-09-13 | 1.0817 | 1.1712 |
| 2024-09-12 | 1.0812 | 1.1707 |
| 2024-09-11 | 1.0809 | 1.1704 |
| 2024-09-10 | 1.0805 | 1.1700 |
| 2024-09-09 | 1.0803 | 1.1698 |
| 2024-09-06 | 1.0799 | 1.1694 |
| 2024-09-05 | 1.0798 | 1.1693 |
| 2024-09-04 | 1.0796 | 1.1691 |
| 2024-09-03 | 1.0791 | 1.1686 |
| 2024-09-02 | 1.0787 | 1.1682 |
| 2024-08-30 | 1.0778 | 1.1673 |
| 2024-08-29 | 1.0775 | 1.1670 |
| 2024-08-28 | 1.0774 | 1.1669 |
| 2024-08-27 | 1.0770 | 1.1665 |
| 2024-08-26 | 1.0781 | 1.1676 |
| 2024-08-23 | 1.0785 | 1.1680 |
| 2024-08-22 | 1.0786 | 1.1681 |
| 2024-08-21 | 1.0786 | 1.1681 |
| 2024-08-20 | 1.0788 | 1.1683 |
| 2024-08-19 | 1.0788 | 1.1683 |
| 2024-08-16 | 1.0784 | 1.1679 |
| 2024-08-15 | 1.0783 | 1.1678 |
| 2024-08-14 | 1.0787 | 1.1682 |
| 2024-08-13 | 1.0778 | 1.1673 |
| 2024-08-12 | 1.0770 | 1.1665 |
