嘉实30天持有期中短债债券C(017444)
2025-01-27
1.0599
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.0541 | 1.0541 |
| 2024-11-12 | 1.0541 | 1.0541 |
| 2024-11-11 | 1.0539 | 1.0539 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-07 | 1.0536 | 1.0536 |
| 2024-11-06 | 1.0533 | 1.0533 |
| 2024-11-05 | 1.0533 | 1.0533 |
| 2024-11-04 | 1.0532 | 1.0532 |
| 2024-11-01 | 1.0530 | 1.0530 |
| 2024-10-31 | 1.0527 | 1.0527 |
| 2024-10-30 | 1.0526 | 1.0526 |
| 2024-10-29 | 1.0526 | 1.0526 |
| 2024-10-28 | 1.0526 | 1.0526 |
| 2024-10-25 | 1.0525 | 1.0525 |
| 2024-10-24 | 1.0524 | 1.0524 |
| 2024-10-23 | 1.0523 | 1.0523 |
| 2024-10-22 | 1.0525 | 1.0525 |
| 2024-10-21 | 1.0526 | 1.0526 |
| 2024-10-18 | 1.0525 | 1.0525 |
| 2024-10-17 | 1.0525 | 1.0525 |
| 2024-10-16 | 1.0523 | 1.0523 |
| 2024-10-15 | 1.0520 | 1.0520 |
| 2024-10-14 | 1.0517 | 1.0517 |
| 2024-10-11 | 1.0507 | 1.0507 |
| 2024-10-10 | 1.0500 | 1.0500 |
| 2024-10-09 | 1.0498 | 1.0498 |
| 2024-10-08 | 1.0508 | 1.0508 |
| 2024-09-30 | 1.0511 | 1.0511 |
| 2024-09-27 | 1.0522 | 1.0522 |
| 2024-09-26 | 1.0527 | 1.0527 |
| 2024-09-25 | 1.0528 | 1.0528 |
| 2024-09-24 | 1.0526 | 1.0526 |
| 2024-09-23 | 1.0526 | 1.0526 |
| 2024-09-20 | 1.0525 | 1.0525 |
| 2024-09-19 | 1.0525 | 1.0525 |
| 2024-09-18 | 1.0525 | 1.0525 |
| 2024-09-13 | 1.0522 | 1.0522 |
| 2024-09-12 | 1.0520 | 1.0520 |
| 2024-09-11 | 1.0519 | 1.0519 |
| 2024-09-10 | 1.0519 | 1.0519 |
| 2024-09-09 | 1.0519 | 1.0519 |
| 2024-09-06 | 1.0518 | 1.0518 |
| 2024-09-05 | 1.0518 | 1.0518 |
| 2024-09-04 | 1.0517 | 1.0517 |
| 2024-09-03 | 1.0516 | 1.0516 |
| 2024-09-02 | 1.0515 | 1.0515 |
| 2024-08-30 | 1.0512 | 1.0512 |
| 2024-08-29 | 1.0510 | 1.0510 |
| 2024-08-28 | 1.0509 | 1.0509 |
| 2024-08-27 | 1.0509 | 1.0509 |
| 2024-08-26 | 1.0513 | 1.0513 |
| 2024-08-23 | 1.0515 | 1.0515 |
| 2024-08-22 | 1.0516 | 1.0516 |
| 2024-08-21 | 1.0516 | 1.0516 |
| 2024-08-20 | 1.0516 | 1.0516 |
| 2024-08-19 | 1.0516 | 1.0516 |
| 2024-08-16 | 1.0515 | 1.0515 |
| 2024-08-15 | 1.0515 | 1.0515 |
| 2024-08-14 | 1.0513 | 1.0513 |
| 2024-08-13 | 1.0511 | 1.0511 |
| 2024-08-12 | 1.0510 | 1.0510 |
| 2024-08-09 | 1.0514 | 1.0514 |
| 2024-08-08 | 1.0516 | 1.0516 |
