嘉实信用债券C(070026)
2025-03-05
1.2943
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.2943 | 1.6471 |
| 2025-03-04 | 1.2936 | 1.6464 |
| 2025-03-03 | 1.2933 | 1.6461 |
| 2025-02-28 | 1.2924 | 1.6452 |
| 2025-02-27 | 1.2929 | 1.6457 |
| 2025-02-26 | 1.2943 | 1.6471 |
| 2025-02-25 | 1.2933 | 1.6461 |
| 2025-02-24 | 1.2934 | 1.6462 |
| 2025-02-21 | 1.2958 | 1.6486 |
| 2025-02-20 | 1.2976 | 1.6504 |
| 2025-02-19 | 1.2990 | 1.6518 |
| 2025-02-18 | 1.2976 | 1.6504 |
| 2025-02-17 | 1.2991 | 1.6519 |
| 2025-02-14 | 1.3013 | 1.6541 |
| 2025-02-13 | 1.3024 | 1.6552 |
| 2025-02-12 | 1.3024 | 1.6552 |
| 2025-02-11 | 1.3023 | 1.6551 |
| 2025-02-10 | 1.3020 | 1.6548 |
| 2025-02-07 | 1.3032 | 1.6560 |
| 2025-02-06 | 1.3029 | 1.6557 |
| 2025-02-05 | 1.3008 | 1.6536 |
| 2025-01-27 | 1.2994 | 1.6522 |
| 2025-01-24 | 1.2976 | 1.6504 |
| 2025-01-23 | 1.2970 | 1.6498 |
| 2025-01-22 | 1.2973 | 1.6501 |
| 2025-01-21 | 1.2974 | 1.6502 |
| 2025-01-20 | 1.2960 | 1.6488 |
| 2025-01-17 | 1.2967 | 1.6495 |
| 2025-01-16 | 1.2975 | 1.6503 |
| 2025-01-15 | 1.2985 | 1.6513 |
| 2025-01-14 | 1.2979 | 1.6507 |
| 2025-01-13 | 1.2953 | 1.6481 |
| 2025-01-10 | 1.2972 | 1.6500 |
| 2025-01-09 | 1.2969 | 1.6497 |
| 2025-01-08 | 1.2982 | 1.6510 |
| 2025-01-07 | 1.2988 | 1.6516 |
| 2025-01-06 | 1.2996 | 1.6524 |
| 2025-01-03 | 1.2991 | 1.6519 |
| 2025-01-02 | 1.2997 | 1.6525 |
| 2024-12-31 | 1.2968 | 1.6496 |
| 2024-12-30 | 1.2955 | 1.6483 |
| 2024-12-27 | 1.2954 | 1.6482 |
| 2024-12-26 | 1.2931 | 1.6459 |
| 2024-12-25 | 1.2919 | 1.6447 |
| 2024-12-24 | 1.2931 | 1.6459 |
| 2024-12-23 | 1.2942 | 1.6470 |
| 2024-12-20 | 1.2949 | 1.6477 |
| 2024-12-19 | 1.2919 | 1.6447 |
| 2024-12-18 | 1.2921 | 1.6449 |
| 2024-12-17 | 1.2931 | 1.6459 |
| 2024-12-16 | 1.2948 | 1.6476 |
| 2024-12-13 | 1.2945 | 1.6473 |
| 2024-12-12 | 1.2938 | 1.6466 |
| 2024-12-11 | 1.2928 | 1.6456 |
| 2024-12-10 | 1.2916 | 1.6444 |
| 2024-12-09 | 1.2884 | 1.6412 |
| 2024-12-06 | 1.2873 | 1.6401 |
| 2024-12-05 | 1.2869 | 1.6397 |
| 2024-12-04 | 1.2863 | 1.6391 |
| 2024-12-03 | 1.2857 | 1.6385 |
| 2024-12-02 | 1.2854 | 1.6382 |
| 2024-11-29 | 1.2829 | 1.6357 |
| 2024-11-28 | 1.2813 | 1.6341 |
| 2024-11-27 | 1.2805 | 1.6333 |
| 2024-11-26 | 1.2795 | 1.6323 |
| 2024-11-25 | 1.2790 | 1.6318 |
| 2024-11-22 | 1.2785 | 1.6313 |
| 2024-11-21 | 1.2790 | 1.6318 |
| 2024-11-20 | 1.2786 | 1.6314 |
| 2024-11-19 | 1.2777 | 1.6305 |
| 2024-11-18 | 1.2768 | 1.6296 |
| 2024-11-15 | 1.2774 | 1.6302 |
| 2024-11-14 | 1.2777 | 1.6305 |
| 2024-11-13 | 1.2785 | 1.6313 |
| 2024-11-12 | 1.2784 | 1.6312 |
| 2024-11-11 | 1.2781 | 1.6309 |
| 2024-11-08 | 1.2767 | 1.6295 |
| 2024-11-07 | 1.2766 | 1.6294 |
| 2024-11-06 | 1.2749 | 1.6277 |
| 2024-11-05 | 1.2748 | 1.6276 |
| 2024-11-04 | 1.2738 | 1.6266 |
| 2024-11-01 | 1.2728 | 1.6256 |
| 2024-10-31 | 1.2723 | 1.6251 |
| 2024-10-30 | 1.2719 | 1.6247 |
| 2024-10-29 | 1.2724 | 1.6252 |
| 2024-10-28 | 1.2733 | 1.6261 |
| 2024-10-25 | 1.2732 | 1.6260 |
| 2024-10-24 | 1.2730 | 1.6258 |
| 2024-10-23 | 1.2736 | 1.6264 |
| 2024-10-22 | 1.2745 | 1.6273 |
| 2024-10-21 | 1.2750 | 1.6278 |
| 2024-10-18 | 1.2746 | 1.6274 |
| 2024-10-17 | 1.2734 | 1.6262 |
| 2024-10-16 | 1.2730 | 1.6258 |
| 2024-10-15 | 1.2720 | 1.6248 |
| 2024-10-14 | 1.2709 | 1.6237 |
| 2024-10-11 | 1.2662 | 1.6190 |
| 2024-10-10 | 1.2652 | 1.6180 |
| 2024-10-09 | 1.2637 | 1.6165 |
| 2024-10-08 | 1.2728 | 1.6256 |
| 2024-09-30 | 1.2720 | 1.6248 |
| 2024-09-27 | 1.2732 | 1.6260 |
| 2024-09-26 | 1.2762 | 1.6290 |
| 2024-09-25 | 1.2763 | 1.6291 |
| 2024-09-24 | 1.2747 | 1.6275 |
| 2024-09-23 | 1.2742 | 1.6270 |
| 2024-09-20 | 1.2742 | 1.6270 |
| 2024-09-19 | 1.2743 | 1.6271 |
| 2024-09-18 | 1.2739 | 1.6267 |
| 2024-09-13 | 1.2729 | 1.6257 |
| 2024-09-12 | 1.2724 | 1.6252 |
| 2024-09-11 | 1.2723 | 1.6251 |
| 2024-09-10 | 1.2720 | 1.6248 |
| 2024-09-09 | 1.2719 | 1.6247 |
