嘉实债券A(070005)
2024-04-23
1.3554
-0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3554 | 2.4921 |
| 2024-04-22 | 1.3555 | 2.4922 |
| 2024-04-19 | 1.3562 | 2.4929 |
| 2024-04-18 | 1.3557 | 2.4924 |
| 2024-04-17 | 1.3545 | 2.4912 |
| 2024-04-16 | 1.3524 | 2.4891 |
| 2024-04-15 | 1.3531 | 2.4898 |
| 2024-04-12 | 1.3531 | 2.4898 |
| 2024-04-11 | 1.3519 | 2.4886 |
| 2024-04-10 | 1.3506 | 2.4873 |
| 2024-04-09 | 1.3502 | 2.4869 |
| 2024-04-08 | 1.3489 | 2.4856 |
| 2024-04-03 | 1.3483 | 2.4850 |
| 2024-04-02 | 1.3467 | 2.4834 |
| 2024-04-01 | 1.3458 | 2.4825 |
| 2024-03-29 | 1.3456 | 2.4823 |
| 2024-03-28 | 1.3451 | 2.4818 |
| 2024-03-27 | 1.3448 | 2.4815 |
| 2024-03-26 | 1.3449 | 2.4816 |
| 2024-03-25 | 1.3456 | 2.4823 |
| 2024-03-22 | 1.3463 | 2.4830 |
| 2024-03-21 | 1.3468 | 2.4835 |
| 2024-03-20 | 1.3463 | 2.4830 |
| 2024-03-19 | 1.3460 | 2.4827 |
| 2024-03-18 | 1.3452 | 2.4819 |
| 2024-03-15 | 1.3442 | 2.4809 |
| 2024-03-14 | 1.3437 | 2.4804 |
| 2024-03-13 | 1.3441 | 2.4808 |
| 2024-03-12 | 1.3447 | 2.4814 |
| 2024-03-11 | 1.3459 | 2.4826 |
| 2024-03-08 | 1.3466 | 2.4833 |
| 2024-03-07 | 1.3470 | 2.4837 |
| 2024-03-06 | 1.3474 | 2.4841 |
| 2024-03-05 | 1.3467 | 2.4834 |
| 2024-03-04 | 1.3470 | 2.4837 |
| 2024-03-01 | 1.3470 | 2.4837 |
| 2024-02-29 | 1.3474 | 2.4841 |
| 2024-02-28 | 1.3462 | 2.4829 |
| 2024-02-27 | 1.3471 | 2.4838 |
| 2024-02-26 | 1.3473 | 2.4840 |
| 2024-02-23 | 1.3474 | 2.4841 |
| 2024-02-22 | 1.3470 | 2.4837 |
| 2024-02-21 | 1.3453 | 2.4820 |
| 2024-02-20 | 1.3432 | 2.4799 |
| 2024-02-19 | 1.3416 | 2.4783 |
| 2024-02-08 | 1.3402 | 2.4769 |
| 2024-02-07 | 1.3395 | 2.4762 |
| 2024-02-06 | 1.3388 | 2.4755 |
| 2024-02-05 | 1.3390 | 2.4757 |
| 2024-02-02 | 1.3409 | 2.4776 |
| 2024-02-01 | 1.3413 | 2.4780 |
| 2024-01-31 | 1.3420 | 2.4787 |
| 2024-01-30 | 1.3425 | 2.4792 |
| 2024-01-29 | 1.3427 | 2.4794 |
| 2024-01-26 | 1.3434 | 2.4801 |
| 2024-01-25 | 1.3430 | 2.4797 |
| 2024-01-24 | 1.3403 | 2.4770 |
| 2024-01-23 | 1.3402 | 2.4769 |
| 2024-01-22 | 1.3400 | 2.4767 |
| 2024-01-19 | 1.3421 | 2.4788 |
| 2024-01-18 | 1.3419 | 2.4786 |
| 2024-01-17 | 1.3424 | 2.4791 |
| 2024-01-16 | 1.3530 | 2.4808 |
| 2024-01-15 | 1.3538 | 2.4816 |
| 2024-01-12 | 1.3540 | 2.4818 |
| 2024-01-11 | 1.3537 | 2.4815 |
| 2024-01-10 | 1.3527 | 2.4805 |
| 2024-01-09 | 1.3533 | 2.4811 |
| 2024-01-08 | 1.3521 | 2.4799 |
| 2024-01-05 | 1.3535 | 2.4813 |
| 2024-01-04 | 1.3538 | 2.4816 |
| 2024-01-03 | 1.3536 | 2.4814 |
| 2024-01-02 | 1.3554 | 2.4832 |
| 2023-12-31 | 1.3549 | 2.4827 |
| 2023-12-29 | 1.3548 | 2.4826 |
| 2023-12-28 | 1.3525 | 2.4803 |
| 2023-12-27 | 1.3496 | 2.4774 |
| 2023-12-26 | 1.3477 | 2.4755 |
| 2023-12-25 | 1.3488 | 2.4766 |
| 2023-12-22 | 1.3486 | 2.4764 |
| 2023-12-21 | 1.3485 | 2.4763 |
| 2023-12-20 | 1.3477 | 2.4755 |
| 2023-12-19 | 1.3479 | 2.4757 |
| 2023-12-18 | 1.3484 | 2.4762 |
| 2023-12-15 | 1.3491 | 2.4769 |
| 2023-12-14 | 1.3490 | 2.4768 |
| 2023-12-13 | 1.3486 | 2.4764 |
| 2023-12-12 | 1.3488 | 2.4766 |
| 2023-12-11 | 1.3485 | 2.4763 |
| 2023-12-08 | 1.3475 | 2.4753 |
| 2023-12-07 | 1.3473 | 2.4751 |
| 2023-12-06 | 1.3470 | 2.4748 |
| 2023-12-05 | 1.3467 | 2.4745 |
| 2023-12-04 | 1.3481 | 2.4759 |
| 2023-12-01 | 1.3479 | 2.4757 |
| 2023-11-30 | 1.3472 | 2.4750 |
| 2023-11-29 | 1.3476 | 2.4754 |
| 2023-11-28 | 1.3481 | 2.4759 |
| 2023-11-27 | 1.3472 | 2.4750 |
| 2023-11-24 | 1.3465 | 2.4743 |
| 2023-11-23 | 1.3476 | 2.4754 |
| 2023-11-22 | 1.3480 | 2.4758 |
| 2023-11-21 | 1.3503 | 2.4781 |
| 2023-11-20 | 1.3514 | 2.4792 |
| 2023-11-17 | 1.3501 | 2.4779 |
| 2023-11-16 | 1.3497 | 2.4775 |
| 2023-11-15 | 1.3504 | 2.4782 |
| 2023-11-14 | 1.3494 | 2.4772 |
| 2023-11-13 | 1.3488 | 2.4766 |
| 2023-11-10 | 1.3483 | 2.4761 |
| 2023-11-09 | 1.3484 | 2.4762 |
| 2023-11-08 | 1.3484 | 2.4762 |
| 2023-11-07 | 1.3481 | 2.4759 |
| 2023-11-06 | 1.3474 | 2.4752 |
| 2023-11-03 | 1.3455 | 2.4733 |
| 2023-11-02 | 1.3444 | 2.4722 |
| 2023-11-01 | 1.3445 | 2.4723 |
| 2023-10-31 | 1.3450 | 2.4728 |
| 2023-10-30 | 1.3452 | 2.4730 |
