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嘉实超短债债券C(070009)

2024-03-28     1.05520.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.05521.5906
2024-03-271.05521.5906
2024-03-261.05501.5904
2024-03-251.05501.5904
2024-03-221.05481.5902
2024-03-211.05461.5900
2024-03-201.05451.5899
2024-03-191.05451.5899
2024-03-181.05431.5897
2024-03-151.05621.5894
2024-03-141.05611.5893
2024-03-131.05611.5893
2024-03-121.05621.5894
2024-03-111.05631.5895
2024-03-081.05611.5893
2024-03-071.05601.5892
2024-03-061.05611.5893
2024-03-051.05591.5891
2024-03-041.05581.5890
2024-03-011.05571.5889
2024-02-291.05581.5890
2024-02-281.05571.5889
2024-02-271.05551.5887
2024-02-261.05551.5887
2024-02-231.05761.5884
2024-02-221.05751.5883
2024-02-211.05721.5880
2024-02-201.05701.5878
2024-02-191.05681.5876
2024-02-081.05611.5869
2024-02-071.05591.5867
2024-02-061.05571.5865
2024-02-051.05591.5867
2024-02-021.05571.5865
2024-02-011.05551.5863
2024-01-311.05551.5863
2024-01-301.05541.5862
2024-01-291.05511.5859
2024-01-261.05471.5855
2024-01-251.05461.5854
2024-01-241.05441.5852
2024-01-231.05431.5851
2024-01-221.05431.5851
2024-01-191.05391.5847
2024-01-181.05371.5845
2024-01-171.05351.5843
2024-01-161.05531.5841
2024-01-151.05531.5841
2024-01-121.05511.5839
2024-01-111.05491.5837
2024-01-101.05491.5837
2024-01-091.05481.5836
2024-01-081.05471.5835
2024-01-051.05451.5833
2024-01-041.05431.5831
2024-01-031.05411.5829
2024-01-021.05411.5829
2023-12-311.05411.5829
2023-12-291.05391.5827
2023-12-281.05361.5824
2023-12-271.05341.5822
2023-12-261.05291.5817
2023-12-251.05271.5815
2023-12-221.05241.5812
2023-12-211.05221.5810
2023-12-201.05221.5810
2023-12-191.05211.5809
2023-12-181.05201.5808
2023-12-151.05361.5805
2023-12-141.05331.5802
2023-12-131.05311.5800
2023-12-121.05301.5799
2023-12-111.05291.5798
2023-12-081.05281.5797
2023-12-071.05271.5796
2023-12-061.05271.5796
2023-12-051.05281.5797
2023-12-041.05281.5797
2023-12-011.05261.5795
2023-11-301.05251.5794
2023-11-291.05241.5793
2023-11-281.05241.5793
2023-11-271.05241.5793
2023-11-241.05231.5792
2023-11-231.05241.5793
2023-11-221.05251.5794
2023-11-211.05251.5794
2023-11-201.05261.5795
2023-11-171.05241.5793
2023-11-161.05221.5791
2023-11-151.05401.5790
2023-11-141.05381.5788
2023-11-131.05371.5787
2023-11-101.05341.5784
2023-11-091.05321.5782
2023-11-081.05321.5782
2023-11-071.05311.5781
2023-11-061.05301.5780
2023-11-031.05281.5778
2023-11-021.05261.5776
2023-11-011.05241.5774
2023-10-311.05221.5772
2023-10-301.05211.5771
2023-10-271.05191.5769
2023-10-261.05171.5767
2023-10-251.05151.5765
2023-10-241.05141.5764
2023-10-231.05141.5764
2023-10-201.05121.5762
2023-10-191.05121.5762
2023-10-181.05131.5763
2023-10-171.05131.5763
2023-10-161.05121.5762
2023-10-131.05101.5760
2023-10-121.05091.5759
2023-10-111.05221.5759
2023-10-101.05231.5760
2023-10-091.05231.5760