嘉实30天持有期中短债债券C(017444)
2025-05-09
1.0652
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0652 | 1.0652 |
| 2025-05-08 | 1.0650 | 1.0650 |
| 2025-05-07 | 1.0648 | 1.0648 |
| 2025-05-06 | 1.0647 | 1.0647 |
| 2025-04-30 | 1.0644 | 1.0644 |
| 2025-04-29 | 1.0644 | 1.0644 |
| 2025-04-28 | 1.0643 | 1.0643 |
| 2025-04-25 | 1.0641 | 1.0641 |
| 2025-04-24 | 1.0641 | 1.0641 |
| 2025-04-23 | 1.0640 | 1.0640 |
| 2025-04-22 | 1.0640 | 1.0640 |
| 2025-04-21 | 1.0640 | 1.0640 |
| 2025-04-18 | 1.0639 | 1.0639 |
| 2025-04-17 | 1.0638 | 1.0638 |
| 2025-04-16 | 1.0638 | 1.0638 |
| 2025-04-15 | 1.0638 | 1.0638 |
| 2025-04-14 | 1.0638 | 1.0638 |
| 2025-04-11 | 1.0636 | 1.0636 |
| 2025-04-10 | 1.0635 | 1.0635 |
| 2025-04-09 | 1.0635 | 1.0635 |
| 2025-04-08 | 1.0634 | 1.0634 |
| 2025-04-07 | 1.0636 | 1.0636 |
| 2025-04-03 | 1.0629 | 1.0629 |
| 2025-04-02 | 1.0623 | 1.0623 |
| 2025-04-01 | 1.0622 | 1.0622 |
| 2025-03-31 | 1.0621 | 1.0621 |
| 2025-03-28 | 1.0619 | 1.0619 |
| 2025-03-27 | 1.0619 | 1.0619 |
| 2025-03-26 | 1.0618 | 1.0618 |
| 2025-03-25 | 1.0617 | 1.0617 |
| 2025-03-24 | 1.0616 | 1.0616 |
| 2025-03-21 | 1.0614 | 1.0614 |
| 2025-03-20 | 1.0612 | 1.0612 |
| 2025-03-19 | 1.0610 | 1.0610 |
| 2025-03-18 | 1.0609 | 1.0609 |
| 2025-03-17 | 1.0607 | 1.0607 |
| 2025-03-14 | 1.0607 | 1.0607 |
| 2025-03-13 | 1.0605 | 1.0605 |
| 2025-03-12 | 1.0603 | 1.0603 |
| 2025-03-11 | 1.0601 | 1.0601 |
| 2025-03-10 | 1.0602 | 1.0602 |
| 2025-03-07 | 1.0601 | 1.0601 |
| 2025-03-06 | 1.0602 | 1.0602 |
| 2025-03-05 | 1.0603 | 1.0603 |
| 2025-03-04 | 1.0601 | 1.0601 |
| 2025-03-03 | 1.0600 | 1.0600 |
| 2025-02-28 | 1.0597 | 1.0597 |
| 2025-02-27 | 1.0597 | 1.0597 |
| 2025-02-26 | 1.0598 | 1.0598 |
| 2025-02-25 | 1.0596 | 1.0596 |
| 2025-02-24 | 1.0597 | 1.0597 |
| 2025-02-21 | 1.0598 | 1.0598 |
| 2025-02-20 | 1.0599 | 1.0599 |
| 2025-02-19 | 1.0600 | 1.0600 |
| 2025-02-18 | 1.0600 | 1.0600 |
| 2025-02-17 | 1.0603 | 1.0603 |
| 2025-02-14 | 1.0604 | 1.0604 |
| 2025-02-13 | 1.0606 | 1.0606 |
| 2025-02-12 | 1.0606 | 1.0606 |
| 2025-02-11 | 1.0606 | 1.0606 |
| 2025-02-10 | 1.0606 | 1.0606 |
| 2025-02-07 | 1.0607 | 1.0607 |
| 2025-02-06 | 1.0607 | 1.0607 |
| 2025-02-05 | 1.0604 | 1.0604 |
| 2025-01-27 | 1.0599 | 1.0599 |
| 2025-01-24 | 1.0593 | 1.0593 |
| 2025-01-23 | 1.0593 | 1.0593 |
| 2025-01-22 | 1.0596 | 1.0596 |
| 2025-01-21 | 1.0595 | 1.0595 |
| 2025-01-20 | 1.0594 | 1.0594 |
| 2025-01-17 | 1.0595 | 1.0595 |
| 2025-01-16 | 1.0595 | 1.0595 |
| 2025-01-15 | 1.0598 | 1.0598 |
| 2025-01-14 | 1.0598 | 1.0598 |
| 2025-01-13 | 1.0599 | 1.0599 |
| 2025-01-10 | 1.0594 | 1.0594 |
| 2025-01-09 | 1.0595 | 1.0595 |
| 2025-01-08 | 1.0599 | 1.0599 |
| 2025-01-07 | 1.0601 | 1.0601 |
| 2025-01-06 | 1.0603 | 1.0603 |
| 2025-01-03 | 1.0603 | 1.0603 |
| 2025-01-02 | 1.0603 | 1.0603 |
| 2024-12-31 | 1.0599 | 1.0599 |
| 2024-12-30 | 1.0594 | 1.0594 |
| 2024-12-27 | 1.0592 | 1.0592 |
| 2024-12-26 | 1.0587 | 1.0587 |
| 2024-12-25 | 1.0587 | 1.0587 |
| 2024-12-24 | 1.0588 | 1.0588 |
| 2024-12-23 | 1.0588 | 1.0588 |
| 2024-12-20 | 1.0586 | 1.0586 |
| 2024-12-19 | 1.0582 | 1.0582 |
| 2024-12-18 | 1.0582 | 1.0582 |
| 2024-12-17 | 1.0584 | 1.0584 |
| 2024-12-16 | 1.0585 | 1.0585 |
| 2024-12-13 | 1.0581 | 1.0581 |
| 2024-12-12 | 1.0576 | 1.0576 |
| 2024-12-11 | 1.0575 | 1.0575 |
| 2024-12-10 | 1.0575 | 1.0575 |
| 2024-12-09 | 1.0570 | 1.0570 |
| 2024-12-06 | 1.0567 | 1.0567 |
| 2024-12-05 | 1.0568 | 1.0568 |
| 2024-12-04 | 1.0566 | 1.0566 |
| 2024-12-03 | 1.0563 | 1.0563 |
| 2024-12-02 | 1.0562 | 1.0562 |
| 2024-11-29 | 1.0555 | 1.0555 |
| 2024-11-28 | 1.0552 | 1.0552 |
| 2024-11-27 | 1.0552 | 1.0552 |
| 2024-11-26 | 1.0551 | 1.0551 |
| 2024-11-25 | 1.0551 | 1.0551 |
| 2024-11-22 | 1.0547 | 1.0547 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 2024-11-20 | 1.0544 | 1.0544 |
| 2024-11-19 | 1.0544 | 1.0544 |
| 2024-11-18 | 1.0543 | 1.0543 |
| 2024-11-15 | 1.0542 | 1.0542 |
| 2024-11-14 | 1.0541 | 1.0541 |
