嘉实信用债券A(070025)
2025-02-14
1.3387
-0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3387 | 1.7181 |
| 2025-02-13 | 1.3398 | 1.7192 |
| 2025-02-12 | 1.3398 | 1.7192 |
| 2025-02-11 | 1.3397 | 1.7191 |
| 2025-02-10 | 1.3394 | 1.7188 |
| 2025-02-07 | 1.3406 | 1.7200 |
| 2025-02-06 | 1.3402 | 1.7196 |
| 2025-02-05 | 1.3381 | 1.7175 |
| 2025-01-27 | 1.3365 | 1.7159 |
| 2025-01-24 | 1.3346 | 1.7140 |
| 2025-01-23 | 1.3341 | 1.7135 |
| 2025-01-22 | 1.3343 | 1.7137 |
| 2025-01-21 | 1.3343 | 1.7137 |
| 2025-01-20 | 1.3329 | 1.7123 |
| 2025-01-17 | 1.3337 | 1.7131 |
| 2025-01-16 | 1.3344 | 1.7138 |
| 2025-01-15 | 1.3354 | 1.7148 |
| 2025-01-14 | 1.3348 | 1.7142 |
| 2025-01-13 | 1.3322 | 1.7116 |
| 2025-01-10 | 1.3340 | 1.7134 |
| 2025-01-09 | 1.3338 | 1.7132 |
| 2025-01-08 | 1.3351 | 1.7145 |
| 2025-01-07 | 1.3356 | 1.7150 |
| 2025-01-06 | 1.3364 | 1.7158 |
| 2025-01-03 | 1.3359 | 1.7153 |
| 2025-01-02 | 1.3365 | 1.7159 |
| 2024-12-31 | 1.3335 | 1.7129 |
| 2024-12-30 | 1.3321 | 1.7115 |
| 2024-12-27 | 1.3320 | 1.7114 |
| 2024-12-26 | 1.3297 | 1.7091 |
| 2024-12-25 | 1.3284 | 1.7078 |
| 2024-12-24 | 1.3296 | 1.7090 |
| 2024-12-23 | 1.3307 | 1.7101 |
| 2024-12-20 | 1.3314 | 1.7108 |
| 2024-12-19 | 1.3283 | 1.7077 |
| 2024-12-18 | 1.3285 | 1.7079 |
| 2024-12-17 | 1.3296 | 1.7090 |
| 2024-12-16 | 1.3312 | 1.7106 |
| 2024-12-13 | 1.3309 | 1.7103 |
| 2024-12-12 | 1.3302 | 1.7096 |
| 2024-12-11 | 1.3292 | 1.7086 |
| 2024-12-10 | 1.3279 | 1.7073 |
| 2024-12-09 | 1.3245 | 1.7039 |
| 2024-12-06 | 1.3235 | 1.7029 |
| 2024-12-05 | 1.3230 | 1.7024 |
| 2024-12-04 | 1.3223 | 1.7017 |
| 2024-12-03 | 1.3217 | 1.7011 |
| 2024-12-02 | 1.3214 | 1.7008 |
| 2024-11-29 | 1.3188 | 1.6982 |
| 2024-11-28 | 1.3172 | 1.6966 |
| 2024-11-27 | 1.3163 | 1.6957 |
| 2024-11-26 | 1.3153 | 1.6947 |
| 2024-11-25 | 1.3148 | 1.6942 |
| 2024-11-22 | 1.3142 | 1.6936 |
| 2024-11-21 | 1.3147 | 1.6941 |
| 2024-11-20 | 1.3142 | 1.6936 |
| 2024-11-19 | 1.3133 | 1.6927 |
| 2024-11-18 | 1.3124 | 1.6918 |
| 2024-11-15 | 1.3129 | 1.6923 |
| 2024-11-14 | 1.3133 | 1.6927 |
| 2024-11-13 | 1.3141 | 1.6935 |
| 2024-11-12 | 1.3140 | 1.6934 |
| 2024-11-11 | 1.3136 | 1.6930 |
| 2024-11-08 | 1.3122 | 1.6916 |
| 2024-11-07 | 1.3120 | 1.6914 |
| 2024-11-06 | 1.3103 | 1.6897 |
| 2024-11-05 | 1.3102 | 1.6896 |
| 2024-11-04 | 1.3092 | 1.6886 |
| 2024-11-01 | 1.3081 | 1.6875 |
| 2024-10-31 | 1.3075 | 1.6869 |
| 2024-10-30 | 1.3071 | 1.6865 |
| 2024-10-29 | 1.3077 | 1.6871 |
| 2024-10-28 | 1.3085 | 1.6879 |
| 2024-10-25 | 1.3084 | 1.6878 |
| 2024-10-24 | 1.3082 | 1.6876 |
| 2024-10-23 | 1.3088 | 1.6882 |
| 2024-10-22 | 1.3097 | 1.6891 |
| 2024-10-21 | 1.3102 | 1.6896 |
| 2024-10-18 | 1.3097 | 1.6891 |
| 2024-10-17 | 1.3085 | 1.6879 |
| 2024-10-16 | 1.3080 | 1.6874 |
| 2024-10-15 | 1.3070 | 1.6864 |
| 2024-10-14 | 1.3059 | 1.6853 |
| 2024-10-11 | 1.3010 | 1.6804 |
| 2024-10-10 | 1.2999 | 1.6793 |
| 2024-10-09 | 1.2984 | 1.6778 |
| 2024-10-08 | 1.3078 | 1.6872 |
| 2024-09-30 | 1.3069 | 1.6863 |
| 2024-09-27 | 1.3080 | 1.6874 |
| 2024-09-26 | 1.3112 | 1.6906 |
| 2024-09-25 | 1.3112 | 1.6906 |
| 2024-09-24 | 1.3096 | 1.6890 |
| 2024-09-23 | 1.3090 | 1.6884 |
| 2024-09-20 | 1.3090 | 1.6884 |
| 2024-09-19 | 1.3091 | 1.6885 |
| 2024-09-18 | 1.3087 | 1.6881 |
| 2024-09-13 | 1.3076 | 1.6870 |
| 2024-09-12 | 1.3071 | 1.6865 |
| 2024-09-11 | 1.3069 | 1.6863 |
| 2024-09-10 | 1.3066 | 1.6860 |
| 2024-09-09 | 1.3065 | 1.6859 |
| 2024-09-06 | 1.3063 | 1.6857 |
| 2024-09-05 | 1.3064 | 1.6858 |
| 2024-09-04 | 1.3057 | 1.6851 |
| 2024-09-03 | 1.3052 | 1.6846 |
| 2024-09-02 | 1.3047 | 1.6841 |
| 2024-08-30 | 1.3039 | 1.6833 |
| 2024-08-29 | 1.3030 | 1.6824 |
| 2024-08-28 | 1.3025 | 1.6819 |
| 2024-08-27 | 1.3017 | 1.6811 |
| 2024-08-26 | 1.3038 | 1.6832 |
| 2024-08-23 | 1.3042 | 1.6836 |
| 2024-08-22 | 1.3042 | 1.6836 |
| 2024-08-21 | 1.3045 | 1.6839 |
| 2024-08-20 | 1.3051 | 1.6845 |
