嘉实商业银行精选债券D(023718)
2025-12-01
1.0505
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0505 | 1.0658 |
| 2025-11-28 | 1.0504 | 1.0657 |
| 2025-11-27 | 1.0499 | 1.0652 |
| 2025-11-26 | 1.0502 | 1.0655 |
| 2025-11-25 | 1.0508 | 1.0661 |
| 2025-11-24 | 1.0514 | 1.0667 |
| 2025-11-21 | 1.0512 | 1.0665 |
| 2025-11-20 | 1.0514 | 1.0667 |
| 2025-11-19 | 1.0513 | 1.0666 |
| 2025-11-18 | 1.0516 | 1.0669 |
| 2025-11-17 | 1.0515 | 1.0668 |
| 2025-11-14 | 1.0511 | 1.0664 |
| 2025-11-13 | 1.0509 | 1.0662 |
| 2025-11-12 | 1.0509 | 1.0662 |
| 2025-11-11 | 1.0507 | 1.0660 |
| 2025-11-10 | 1.0506 | 1.0659 |
| 2025-11-07 | 1.0503 | 1.0656 |
| 2025-11-06 | 1.0504 | 1.0657 |
| 2025-11-05 | 1.0510 | 1.0663 |
| 2025-11-04 | 1.0510 | 1.0663 |
| 2025-11-03 | 1.0511 | 1.0664 |
| 2025-10-31 | 1.0510 | 1.0663 |
| 2025-10-30 | 1.0500 | 1.0653 |
| 2025-10-29 | 1.0495 | 1.0648 |
| 2025-10-28 | 1.0494 | 1.0647 |
| 2025-10-27 | 1.0484 | 1.0637 |
| 2025-10-24 | 1.0480 | 1.0633 |
| 2025-10-23 | 1.0483 | 1.0636 |
| 2025-10-22 | 1.0484 | 1.0637 |
| 2025-10-21 | 1.0482 | 1.0635 |
| 2025-10-20 | 1.0477 | 1.0630 |
| 2025-10-17 | 1.0482 | 1.0635 |
| 2025-10-16 | 1.0473 | 1.0626 |
| 2025-10-15 | 1.0469 | 1.0622 |
| 2025-10-14 | 1.0469 | 1.0622 |
| 2025-10-13 | 1.0469 | 1.0622 |
| 2025-10-10 | 1.0461 | 1.0614 |
| 2025-10-09 | 1.0463 | 1.0616 |
| 2025-09-30 | 1.0458 | 1.0611 |
| 2025-09-29 | 1.0449 | 1.0602 |
| 2025-09-26 | 1.0454 | 1.0607 |
| 2025-09-25 | 1.0450 | 1.0603 |
| 2025-09-24 | 1.0446 | 1.0599 |
| 2025-09-23 | 1.0462 | 1.0615 |
| 2025-09-22 | 1.0476 | 1.0629 |
| 2025-09-19 | 1.0469 | 1.0622 |
| 2025-09-18 | 1.0529 | 1.0635 |
| 2025-09-17 | 1.0535 | 1.0641 |
| 2025-09-16 | 1.0523 | 1.0629 |
| 2025-09-15 | 1.0515 | 1.0621 |
| 2025-09-12 | 1.0513 | 1.0619 |
| 2025-09-11 | 1.0503 | 1.0609 |
| 2025-09-10 | 1.0503 | 1.0609 |
| 2025-09-09 | 1.0524 | 1.0630 |
| 2025-09-08 | 1.0537 | 1.0643 |
| 2025-09-05 | 1.0555 | 1.0661 |
| 2025-09-04 | 1.0570 | 1.0676 |
| 2025-09-03 | 1.0573 | 1.0679 |
| 2025-09-02 | 1.0559 | 1.0665 |
| 2025-09-01 | 1.0557 | 1.0663 |
| 2025-08-29 | 1.0551 | 1.0657 |
| 2025-08-28 | 1.0549 | 1.0655 |
| 2025-08-27 | 1.0563 | 1.0669 |
| 2025-08-26 | 1.0565 | 1.0671 |
| 2025-08-25 | 1.0556 | 1.0662 |
| 2025-08-22 | 1.0545 | 1.0651 |
| 2025-08-21 | 1.0547 | 1.0653 |
| 2025-08-20 | 1.0539 | 1.0645 |
| 2025-08-19 | 1.0542 | 1.0648 |
| 2025-08-18 | 1.0538 | 1.0644 |
| 2025-08-15 | 1.0570 | 1.0676 |
| 2025-08-14 | 1.0580 | 1.0686 |
| 2025-08-13 | 1.0585 | 1.0691 |
| 2025-08-12 | 1.0588 | 1.0694 |
| 2025-08-11 | 1.0600 | 1.0706 |
| 2025-08-08 | 1.0618 | 1.0724 |
| 2025-08-07 | 1.0618 | 1.0724 |
| 2025-08-06 | 1.0614 | 1.0720 |
| 2025-08-05 | 1.0612 | 1.0718 |
| 2025-08-04 | 1.0614 | 1.0720 |
| 2025-08-01 | 1.0611 | 1.0717 |
| 2025-07-31 | 1.0609 | 1.0715 |
| 2025-07-30 | 1.0597 | 1.0703 |
| 2025-07-29 | 1.0585 | 1.0691 |
| 2025-07-28 | 1.0601 | 1.0707 |
| 2025-07-25 | 1.0590 | 1.0696 |
| 2025-07-24 | 1.0586 | 1.0692 |
| 2025-07-23 | 1.0607 | 1.0713 |
| 2025-07-22 | 1.0611 | 1.0717 |
| 2025-07-21 | 1.0630 | 1.0736 |
| 2025-07-18 | 1.0646 | 1.0752 |
| 2025-07-17 | 1.0649 | 1.0755 |
| 2025-07-16 | 1.0646 | 1.0752 |
| 2025-07-15 | 1.0648 | 1.0754 |
| 2025-07-14 | 1.0628 | 1.0734 |
| 2025-07-11 | 1.0635 | 1.0741 |
| 2025-07-10 | 1.0638 | 1.0744 |
| 2025-07-09 | 1.0653 | 1.0759 |
| 2025-07-08 | 1.0654 | 1.0760 |
| 2025-07-07 | 1.0659 | 1.0765 |
| 2025-07-04 | 1.0655 | 1.0761 |
| 2025-07-03 | 1.0649 | 1.0755 |
| 2025-07-02 | 1.0648 | 1.0754 |
| 2025-07-01 | 1.0636 | 1.0742 |
| 2025-06-30 | 1.0626 | 1.0732 |
| 2025-06-27 | 1.0631 | 1.0737 |
| 2025-06-26 | 1.0627 | 1.0733 |
| 2025-06-25 | 1.0621 | 1.0727 |
| 2025-06-24 | 1.0629 | 1.0735 |
| 2025-06-23 | 1.0692 | 1.0745 |
| 2025-06-20 | 1.0692 | 1.0745 |
| 2025-06-19 | 1.0689 | 1.0742 |
| 2025-06-18 | 1.0683 | 1.0736 |
| 2025-06-17 | 1.0677 | 1.0730 |
| 2025-06-16 | 1.0667 | 1.0720 |
| 2025-06-13 | 1.0665 | 1.0718 |
| 2025-06-12 | 1.0665 | 1.0718 |
| 2025-06-11 | 1.0664 | 1.0717 |
| 2025-06-10 | 1.0655 | 1.0708 |
| 2025-06-09 | 1.0652 | 1.0705 |
