嘉实纯债债券C(070038)
2024-12-02
1.3140
0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3140 | 1.4951 |
| 2024-11-29 | 1.3117 | 1.4928 |
| 2024-11-28 | 1.3109 | 1.4920 |
| 2024-11-27 | 1.3102 | 1.4913 |
| 2024-11-26 | 1.3100 | 1.4911 |
| 2024-11-25 | 1.3097 | 1.4908 |
| 2024-11-22 | 1.3087 | 1.4898 |
| 2024-11-21 | 1.3084 | 1.4895 |
| 2024-11-20 | 1.3077 | 1.4888 |
| 2024-11-19 | 1.3076 | 1.4887 |
| 2024-11-18 | 1.3073 | 1.4884 |
| 2024-11-15 | 1.3076 | 1.4887 |
| 2024-11-14 | 1.3073 | 1.4884 |
| 2024-11-13 | 1.3071 | 1.4882 |
| 2024-11-12 | 1.3072 | 1.4883 |
| 2024-11-11 | 1.3063 | 1.4874 |
| 2024-11-08 | 1.3056 | 1.4867 |
| 2024-11-07 | 1.3052 | 1.4863 |
| 2024-11-06 | 1.3044 | 1.4855 |
| 2024-11-05 | 1.3043 | 1.4854 |
| 2024-11-04 | 1.3040 | 1.4851 |
| 2024-11-01 | 1.3036 | 1.4847 |
| 2024-10-31 | 1.3027 | 1.4838 |
| 2024-10-30 | 1.3022 | 1.4833 |
| 2024-10-29 | 1.3023 | 1.4834 |
| 2024-10-28 | 1.3022 | 1.4833 |
| 2024-10-25 | 1.3027 | 1.4838 |
| 2024-10-24 | 1.3028 | 1.4839 |
| 2024-10-23 | 1.3030 | 1.4841 |
| 2024-10-22 | 1.3041 | 1.4852 |
| 2024-10-21 | 1.3050 | 1.4861 |
| 2024-10-18 | 1.3051 | 1.4862 |
| 2024-10-17 | 1.3052 | 1.4863 |
| 2024-10-16 | 1.3043 | 1.4854 |
| 2024-10-15 | 1.3040 | 1.4851 |
| 2024-10-14 | 1.3030 | 1.4841 |
| 2024-10-11 | 1.3003 | 1.4814 |
| 2024-10-10 | 1.2985 | 1.4796 |
| 2024-10-09 | 1.2967 | 1.4778 |
| 2024-10-08 | 1.2988 | 1.4799 |
| 2024-09-30 | 1.3008 | 1.4819 |
| 2024-09-27 | 1.3038 | 1.4849 |
| 2024-09-26 | 1.3071 | 1.4882 |
| 2024-09-25 | 1.3078 | 1.4889 |
| 2024-09-24 | 1.3067 | 1.4878 |
| 2024-09-23 | 1.3072 | 1.4883 |
| 2024-09-20 | 1.3071 | 1.4882 |
| 2024-09-19 | 1.3072 | 1.4883 |
| 2024-09-18 | 1.3074 | 1.4885 |
| 2024-09-13 | 1.3068 | 1.4879 |
| 2024-09-12 | 1.3064 | 1.4875 |
| 2024-09-11 | 1.3062 | 1.4873 |
| 2024-09-10 | 1.3058 | 1.4869 |
| 2024-09-09 | 1.3056 | 1.4867 |
| 2024-09-06 | 1.3053 | 1.4864 |
| 2024-09-05 | 1.3053 | 1.4864 |
| 2024-09-04 | 1.3050 | 1.4861 |
| 2024-09-03 | 1.3046 | 1.4857 |
| 2024-09-02 | 1.3041 | 1.4852 |
| 2024-08-30 | 1.3029 | 1.4840 |
| 2024-08-29 | 1.3026 | 1.4837 |
| 2024-08-28 | 1.3025 | 1.4836 |
| 2024-08-27 | 1.3020 | 1.4831 |
| 2024-08-26 | 1.3033 | 1.4844 |
| 2024-08-23 | 1.3038 | 1.4849 |
| 2024-08-22 | 1.3039 | 1.4850 |
| 2024-08-21 | 1.3038 | 1.4849 |
| 2024-08-20 | 1.3042 | 1.4853 |
| 2024-08-19 | 1.3042 | 1.4853 |
| 2024-08-16 | 1.3039 | 1.4850 |
| 2024-08-15 | 1.3038 | 1.4849 |
| 2024-08-14 | 1.3043 | 1.4854 |
| 2024-08-13 | 1.3034 | 1.4845 |
| 2024-08-12 | 1.3026 | 1.4837 |
| 2024-08-09 | 1.3046 | 1.4857 |
| 2024-08-08 | 1.3055 | 1.4866 |
| 2024-08-07 | 1.3064 | 1.4875 |
| 2024-08-06 | 1.3060 | 1.4871 |
| 2024-08-05 | 1.3063 | 1.4874 |
| 2024-08-02 | 1.3059 | 1.4870 |
| 2024-08-01 | 1.3055 | 1.4866 |
| 2024-07-31 | 1.3049 | 1.4860 |
| 2024-07-30 | 1.3044 | 1.4855 |
| 2024-07-29 | 1.3040 | 1.4851 |
| 2024-07-26 | 1.3035 | 1.4846 |
| 2024-07-25 | 1.3032 | 1.4843 |
| 2024-07-24 | 1.3027 | 1.4838 |
| 2024-07-23 | 1.3026 | 1.4837 |
| 2024-07-22 | 1.3019 | 1.4830 |
| 2024-07-19 | 1.3008 | 1.4819 |
| 2024-07-18 | 1.3005 | 1.4816 |
| 2024-07-17 | 1.3007 | 1.4818 |
| 2024-07-16 | 1.3005 | 1.4816 |
| 2024-07-15 | 1.3003 | 1.4814 |
| 2024-07-12 | 1.2998 | 1.4809 |
| 2024-07-11 | 1.2994 | 1.4805 |
| 2024-07-10 | 1.2990 | 1.4801 |
| 2024-07-09 | 1.2989 | 1.4800 |
| 2024-07-08 | 1.2983 | 1.4794 |
| 2024-07-05 | 1.2991 | 1.4802 |
| 2024-07-04 | 1.2995 | 1.4806 |
| 2024-07-03 | 1.2994 | 1.4805 |
| 2024-07-02 | 1.2989 | 1.4800 |
| 2024-07-01 | 1.2983 | 1.4794 |
| 2024-06-30 | 1.2991 | 1.4802 |
| 2024-06-28 | 1.2990 | 1.4801 |
| 2024-06-27 | 1.2987 | 1.4798 |
| 2024-06-26 | 1.2981 | 1.4792 |
| 2024-06-25 | 1.2978 | 1.4789 |
| 2024-06-24 | 1.2975 | 1.4786 |
| 2024-06-21 | 1.2971 | 1.4782 |
| 2024-06-20 | 1.2974 | 1.4785 |
| 2024-06-19 | 1.2973 | 1.4784 |
| 2024-06-18 | 1.2968 | 1.4779 |
| 2024-06-17 | 1.2964 | 1.4775 |
| 2024-06-14 | 1.2963 | 1.4774 |
| 2024-06-13 | 1.2958 | 1.4769 |
| 2024-06-12 | 1.2957 | 1.4768 |
| 2024-06-11 | 1.2957 | 1.4768 |
| 2024-06-07 | 1.2953 | 1.4764 |
