嘉实信用债券C(070026)
2024-04-18
1.2619
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2619 | 1.6147 |
| 2024-04-17 | 1.2611 | 1.6139 |
| 2024-04-16 | 1.2598 | 1.6126 |
| 2024-04-15 | 1.2603 | 1.6131 |
| 2024-04-12 | 1.2605 | 1.6133 |
| 2024-04-11 | 1.2593 | 1.6121 |
| 2024-04-10 | 1.2585 | 1.6113 |
| 2024-04-09 | 1.2584 | 1.6112 |
| 2024-04-08 | 1.2573 | 1.6101 |
| 2024-04-03 | 1.2569 | 1.6097 |
| 2024-04-02 | 1.2562 | 1.6090 |
| 2024-04-01 | 1.2555 | 1.6083 |
| 2024-03-29 | 1.2552 | 1.6080 |
| 2024-03-28 | 1.2544 | 1.6072 |
| 2024-03-27 | 1.2542 | 1.6070 |
| 2024-03-26 | 1.2539 | 1.6067 |
| 2024-03-25 | 1.2542 | 1.6070 |
| 2024-03-22 | 1.2547 | 1.6075 |
| 2024-03-21 | 1.2551 | 1.6079 |
| 2024-03-20 | 1.2548 | 1.6076 |
| 2024-03-19 | 1.2546 | 1.6074 |
| 2024-03-18 | 1.2540 | 1.6068 |
| 2024-03-15 | 1.2530 | 1.6058 |
| 2024-03-14 | 1.2524 | 1.6052 |
| 2024-03-13 | 1.2528 | 1.6056 |
| 2024-03-12 | 1.2531 | 1.6059 |
| 2024-03-11 | 1.2539 | 1.6067 |
| 2024-03-08 | 1.2540 | 1.6068 |
| 2024-03-07 | 1.2539 | 1.6067 |
| 2024-03-06 | 1.2540 | 1.6068 |
| 2024-03-05 | 1.2532 | 1.6060 |
| 2024-03-04 | 1.2532 | 1.6060 |
| 2024-03-01 | 1.2530 | 1.6058 |
| 2024-02-29 | 1.2537 | 1.6065 |
| 2024-02-28 | 1.2528 | 1.6056 |
| 2024-02-27 | 1.2532 | 1.6060 |
| 2024-02-26 | 1.2527 | 1.6055 |
| 2024-02-23 | 1.2518 | 1.6046 |
| 2024-02-22 | 1.2510 | 1.6038 |
| 2024-02-21 | 1.2503 | 1.6031 |
| 2024-02-20 | 1.2497 | 1.6025 |
| 2024-02-19 | 1.2486 | 1.6014 |
| 2024-02-08 | 1.2473 | 1.6001 |
| 2024-02-07 | 1.2466 | 1.5994 |
| 2024-02-06 | 1.2464 | 1.5992 |
| 2024-02-05 | 1.2465 | 1.5993 |
| 2024-02-02 | 1.2469 | 1.5997 |
| 2024-02-01 | 1.2475 | 1.6003 |
| 2024-01-31 | 1.2472 | 1.6000 |
| 2024-01-30 | 1.2477 | 1.6005 |
| 2024-01-29 | 1.2477 | 1.6005 |
| 2024-01-26 | 1.2483 | 1.6011 |
| 2024-01-25 | 1.2479 | 1.6007 |
| 2024-01-24 | 1.2464 | 1.5992 |
| 2024-01-23 | 1.2465 | 1.5993 |
| 2024-01-22 | 1.2465 | 1.5993 |
| 2024-01-19 | 1.2477 | 1.6005 |
| 2024-01-18 | 1.2475 | 1.6003 |
| 2024-01-17 | 1.2475 | 1.6003 |
| 2024-01-16 | 1.2482 | 1.6010 |
| 2024-01-15 | 1.2485 | 1.6013 |
| 2024-01-12 | 1.2486 | 1.6014 |
| 2024-01-11 | 1.2485 | 1.6013 |
| 2024-01-10 | 1.2478 | 1.6006 |
| 2024-01-09 | 1.2478 | 1.6006 |
| 2024-01-08 | 1.2469 | 1.5997 |
| 2024-01-05 | 1.2473 | 1.6001 |
| 2024-01-04 | 1.2471 | 1.5999 |
| 2024-01-03 | 1.2469 | 1.5997 |
| 2024-01-02 | 1.2477 | 1.6005 |
| 2023-12-31 | 1.2473 | 1.6001 |
| 2023-12-29 | 1.2473 | 1.6001 |
| 2023-12-28 | 1.2458 | 1.5986 |
| 2023-12-27 | 1.2437 | 1.5965 |
| 2023-12-26 | 1.2424 | 1.5952 |
| 2023-12-25 | 1.2425 | 1.5953 |
| 2023-12-22 | 1.2424 | 1.5952 |
| 2023-12-21 | 1.2420 | 1.5948 |
| 2023-12-20 | 1.2413 | 1.5941 |
| 2023-12-19 | 1.2415 | 1.5943 |
| 2023-12-18 | 1.2417 | 1.5945 |
| 2023-12-15 | 1.2418 | 1.5946 |
| 2023-12-14 | 1.2414 | 1.5942 |
| 2023-12-13 | 1.2411 | 1.5939 |
| 2023-12-12 | 1.2409 | 1.5937 |
| 2023-12-11 | 1.2408 | 1.5936 |
| 2023-12-08 | 1.2403 | 1.5931 |
| 2023-12-07 | 1.2402 | 1.5930 |
| 2023-12-06 | 1.2401 | 1.5929 |
| 2023-12-05 | 1.2401 | 1.5929 |
| 2023-12-04 | 1.2408 | 1.5936 |
| 2023-12-01 | 1.2409 | 1.5937 |
| 2023-11-30 | 1.2405 | 1.5933 |
| 2023-11-29 | 1.2404 | 1.5932 |
| 2023-11-28 | 1.2407 | 1.5935 |
| 2023-11-27 | 1.2403 | 1.5931 |
| 2023-11-24 | 1.2404 | 1.5932 |
| 2023-11-23 | 1.2409 | 1.5937 |
| 2023-11-22 | 1.2414 | 1.5942 |
| 2023-11-21 | 1.2425 | 1.5953 |
| 2023-11-20 | 1.2425 | 1.5953 |
| 2023-11-17 | 1.2418 | 1.5946 |
| 2023-11-16 | 1.2415 | 1.5943 |
| 2023-11-15 | 1.2416 | 1.5944 |
| 2023-11-14 | 1.2407 | 1.5935 |
| 2023-11-13 | 1.2403 | 1.5931 |
| 2023-11-10 | 1.2396 | 1.5924 |
| 2023-11-09 | 1.2394 | 1.5922 |
| 2023-11-08 | 1.2391 | 1.5919 |
| 2023-11-07 | 1.2390 | 1.5918 |
| 2023-11-06 | 1.2385 | 1.5913 |
| 2023-11-03 | 1.2370 | 1.5898 |
| 2023-11-02 | 1.2361 | 1.5889 |
| 2023-11-01 | 1.2358 | 1.5886 |
| 2023-10-31 | 1.2359 | 1.5887 |
| 2023-10-30 | 1.2361 | 1.5889 |
| 2023-10-27 | 1.2352 | 1.5880 |
| 2023-10-26 | 1.2337 | 1.5865 |
| 2023-10-25 | 1.2333 | 1.5861 |
| 2023-10-24 | 1.2322 | 1.5850 |
