嘉实纯债债券C(070038)
2025-04-02
1.3246
0.0831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.3246 | 1.5057 |
| 2025-04-01 | 1.3235 | 1.5046 |
| 2025-03-31 | 1.3233 | 1.5044 |
| 2025-03-28 | 1.3231 | 1.5042 |
| 2025-03-27 | 1.3231 | 1.5042 |
| 2025-03-26 | 1.3229 | 1.5040 |
| 2025-03-25 | 1.3223 | 1.5034 |
| 2025-03-24 | 1.3215 | 1.5026 |
| 2025-03-21 | 1.3212 | 1.5023 |
| 2025-03-20 | 1.3208 | 1.5019 |
| 2025-03-19 | 1.3190 | 1.5001 |
| 2025-03-18 | 1.3183 | 1.4994 |
| 2025-03-17 | 1.3178 | 1.4989 |
| 2025-03-14 | 1.3193 | 1.5004 |
| 2025-03-13 | 1.3186 | 1.4997 |
| 2025-03-12 | 1.3179 | 1.4990 |
| 2025-03-11 | 1.3166 | 1.4977 |
| 2025-03-10 | 1.3187 | 1.4998 |
| 2025-03-07 | 1.3193 | 1.5004 |
| 2025-03-06 | 1.3219 | 1.5030 |
| 2025-03-05 | 1.3230 | 1.5041 |
| 2025-03-04 | 1.3229 | 1.5040 |
| 2025-03-03 | 1.3227 | 1.5038 |
| 2025-02-28 | 1.3217 | 1.5028 |
| 2025-02-27 | 1.3214 | 1.5025 |
| 2025-02-26 | 1.3224 | 1.5035 |
| 2025-02-25 | 1.3222 | 1.5033 |
| 2025-02-24 | 1.3224 | 1.5035 |
| 2025-02-21 | 1.3247 | 1.5058 |
| 2025-02-20 | 1.3261 | 1.5072 |
| 2025-02-19 | 1.3273 | 1.5084 |
| 2025-02-18 | 1.3268 | 1.5079 |
| 2025-02-17 | 1.3278 | 1.5089 |
| 2025-02-14 | 1.3289 | 1.5100 |
| 2025-02-13 | 1.3298 | 1.5109 |
| 2025-02-12 | 1.3299 | 1.5110 |
| 2025-02-11 | 1.3300 | 1.5111 |
| 2025-02-10 | 1.3299 | 1.5110 |
| 2025-02-07 | 1.3307 | 1.5118 |
| 2025-02-06 | 1.3305 | 1.5116 |
| 2025-02-05 | 1.3294 | 1.5105 |
| 2025-01-27 | 1.3288 | 1.5099 |
| 2025-01-24 | 1.3271 | 1.5082 |
| 2025-01-23 | 1.3273 | 1.5084 |
| 2025-01-22 | 1.3279 | 1.5090 |
| 2025-01-21 | 1.3276 | 1.5087 |
| 2025-01-20 | 1.3269 | 1.5080 |
| 2025-01-17 | 1.3275 | 1.5086 |
| 2025-01-16 | 1.3280 | 1.5091 |
| 2025-01-15 | 1.3287 | 1.5098 |
| 2025-01-14 | 1.3284 | 1.5095 |
| 2025-01-13 | 1.3276 | 1.5087 |
| 2025-01-10 | 1.3286 | 1.5097 |
| 2025-01-09 | 1.3284 | 1.5095 |
| 2025-01-08 | 1.3297 | 1.5108 |
| 2025-01-07 | 1.3299 | 1.5110 |
| 2025-01-06 | 1.3309 | 1.5120 |
| 2025-01-03 | 1.3307 | 1.5118 |
| 2025-01-02 | 1.3298 | 1.5109 |
| 2024-12-31 | 1.3268 | 1.5079 |
| 2024-12-30 | 1.3249 | 1.5060 |
| 2024-12-27 | 1.3246 | 1.5057 |
| 2024-12-26 | 1.3225 | 1.5036 |
| 2024-12-25 | 1.3220 | 1.5031 |
| 2024-12-24 | 1.3229 | 1.5040 |
| 2024-12-23 | 1.3239 | 1.5050 |
| 2024-12-20 | 1.3234 | 1.5045 |
| 2024-12-19 | 1.3213 | 1.5024 |
| 2024-12-18 | 1.3217 | 1.5028 |
| 2024-12-17 | 1.3229 | 1.5040 |
| 2024-12-16 | 1.3237 | 1.5048 |
| 2024-12-13 | 1.3217 | 1.5028 |
| 2024-12-12 | 1.3197 | 1.5008 |
| 2024-12-11 | 1.3192 | 1.5003 |
| 2024-12-10 | 1.3192 | 1.5003 |
| 2024-12-09 | 1.3163 | 1.4974 |
| 2024-12-06 | 1.3155 | 1.4966 |
| 2024-12-05 | 1.3155 | 1.4966 |
| 2024-12-04 | 1.3151 | 1.4962 |
| 2024-12-03 | 1.3140 | 1.4951 |
| 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 |
