嘉实90天滚动持有短债A(015404)
2025-05-22
1.0920
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0920 | 1.0920 |
| 2025-05-21 | 1.0919 | 1.0919 |
| 2025-05-20 | 1.0919 | 1.0919 |
| 2025-05-19 | 1.0918 | 1.0918 |
| 2025-05-16 | 1.0917 | 1.0917 |
| 2025-05-15 | 1.0917 | 1.0917 |
| 2025-05-14 | 1.0916 | 1.0916 |
| 2025-05-13 | 1.0915 | 1.0915 |
| 2025-05-12 | 1.0914 | 1.0914 |
| 2025-05-09 | 1.0913 | 1.0913 |
| 2025-05-08 | 1.0911 | 1.0911 |
| 2025-05-07 | 1.0908 | 1.0908 |
| 2025-05-06 | 1.0908 | 1.0908 |
| 2025-04-30 | 1.0905 | 1.0905 |
| 2025-04-29 | 1.0904 | 1.0904 |
| 2025-04-28 | 1.0902 | 1.0902 |
| 2025-04-25 | 1.0900 | 1.0900 |
| 2025-04-24 | 1.0900 | 1.0900 |
| 2025-04-23 | 1.0899 | 1.0899 |
| 2025-04-22 | 1.0899 | 1.0899 |
| 2025-04-21 | 1.0899 | 1.0899 |
| 2025-04-18 | 1.0897 | 1.0897 |
| 2025-04-17 | 1.0897 | 1.0897 |
| 2025-04-16 | 1.0897 | 1.0897 |
| 2025-04-15 | 1.0896 | 1.0896 |
| 2025-04-14 | 1.0896 | 1.0896 |
| 2025-04-11 | 1.0894 | 1.0894 |
| 2025-04-10 | 1.0893 | 1.0893 |
| 2025-04-09 | 1.0893 | 1.0893 |
| 2025-04-08 | 1.0892 | 1.0892 |
| 2025-04-07 | 1.0894 | 1.0894 |
| 2025-04-03 | 1.0887 | 1.0887 |
| 2025-04-02 | 1.0882 | 1.0882 |
| 2025-04-01 | 1.0880 | 1.0880 |
| 2025-03-31 | 1.0880 | 1.0880 |
| 2025-03-28 | 1.0878 | 1.0878 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0877 | 1.0877 |
| 2025-03-25 | 1.0876 | 1.0876 |
| 2025-03-24 | 1.0875 | 1.0875 |
| 2025-03-21 | 1.0873 | 1.0873 |
| 2025-03-20 | 1.0871 | 1.0871 |
| 2025-03-19 | 1.0869 | 1.0869 |
| 2025-03-18 | 1.0868 | 1.0868 |
| 2025-03-17 | 1.0867 | 1.0867 |
| 2025-03-14 | 1.0866 | 1.0866 |
| 2025-03-13 | 1.0865 | 1.0865 |
| 2025-03-12 | 1.0863 | 1.0863 |
| 2025-03-11 | 1.0864 | 1.0864 |
| 2025-03-10 | 1.0863 | 1.0863 |
| 2025-03-07 | 1.0861 | 1.0861 |
| 2025-03-06 | 1.0862 | 1.0862 |
| 2025-03-05 | 1.0862 | 1.0862 |
| 2025-03-04 | 1.0861 | 1.0861 |
| 2025-03-03 | 1.0859 | 1.0859 |
| 2025-02-28 | 1.0857 | 1.0857 |
| 2025-02-27 | 1.0856 | 1.0856 |
| 2025-02-26 | 1.0858 | 1.0858 |
| 2025-02-25 | 1.0857 | 1.0857 |
| 2025-02-24 | 1.0858 | 1.0858 |
| 2025-02-21 | 1.0858 | 1.0858 |
| 2025-02-20 | 1.0858 | 1.0858 |
| 2025-02-19 | 1.0859 | 1.0859 |
| 2025-02-18 | 1.0859 | 1.0859 |
| 2025-02-17 | 1.0861 | 1.0861 |
| 2025-02-14 | 1.0861 | 1.0861 |
| 2025-02-13 | 1.0863 | 1.0863 |
| 2025-02-12 | 1.0863 | 1.0863 |
| 2025-02-11 | 1.0863 | 1.0863 |
| 2025-02-10 | 1.0862 | 1.0862 |
| 2025-02-07 | 1.0862 | 1.0862 |
| 2025-02-06 | 1.0861 | 1.0861 |
| 2025-02-05 | 1.0860 | 1.0860 |
| 2025-01-27 | 1.0855 | 1.0855 |
| 2025-01-24 | 1.0849 | 1.0849 |
| 2025-01-23 | 1.0849 | 1.0849 |
| 2025-01-22 | 1.0852 | 1.0852 |
| 2025-01-21 | 1.0850 | 1.0850 |
| 2025-01-20 | 1.0849 | 1.0849 |
| 2025-01-17 | 1.0849 | 1.0849 |
| 2025-01-16 | 1.0849 | 1.0849 |
| 2025-01-15 | 1.0853 | 1.0853 |
| 2025-01-14 | 1.0853 | 1.0853 |
| 2025-01-13 | 1.0853 | 1.0853 |
| 2025-01-10 | 1.0853 | 1.0853 |
| 2025-01-09 | 1.0853 | 1.0853 |
| 2025-01-08 | 1.0854 | 1.0854 |
| 2025-01-07 | 1.0855 | 1.0855 |
| 2025-01-06 | 1.0856 | 1.0856 |
| 2025-01-03 | 1.0854 | 1.0854 |
| 2025-01-02 | 1.0853 | 1.0853 |
| 2024-12-31 | 1.0849 | 1.0849 |
| 2024-12-30 | 1.0847 | 1.0847 |
| 2024-12-27 | 1.0846 | 1.0846 |
| 2024-12-26 | 1.0844 | 1.0844 |
| 2024-12-25 | 1.0843 | 1.0843 |
| 2024-12-24 | 1.0843 | 1.0843 |
| 2024-12-23 | 1.0845 | 1.0845 |
| 2024-12-20 | 1.0842 | 1.0842 |
| 2024-12-19 | 1.0839 | 1.0839 |
| 2024-12-18 | 1.0839 | 1.0839 |
| 2024-12-17 | 1.0840 | 1.0840 |
| 2024-12-16 | 1.0841 | 1.0841 |
| 2024-12-13 | 1.0837 | 1.0837 |
| 2024-12-12 | 1.0833 | 1.0833 |
| 2024-12-11 | 1.0832 | 1.0832 |
| 2024-12-10 | 1.0832 | 1.0832 |
| 2024-12-09 | 1.0828 | 1.0828 |
| 2024-12-06 | 1.0826 | 1.0826 |
| 2024-12-05 | 1.0825 | 1.0825 |
| 2024-12-04 | 1.0824 | 1.0824 |
| 2024-12-03 | 1.0821 | 1.0821 |
| 2024-12-02 | 1.0820 | 1.0820 |
| 2024-11-29 | 1.0814 | 1.0814 |
| 2024-11-28 | 1.0811 | 1.0811 |
| 2024-11-27 | 1.0810 | 1.0810 |
| 2024-11-26 | 1.0809 | 1.0809 |
| 2024-11-25 | 1.0809 | 1.0809 |
