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嘉实中短债债券A(006797)

2021-10-28     1.07760.0278%
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净值发布日期 单位净值 累计净值
2021-10-271.07731.0973
2021-10-261.07721.0972
2021-10-251.07701.0970
2021-10-221.07681.0968
2021-10-211.07641.0964
2021-10-201.07591.0959
2021-10-191.07581.0958
2021-10-181.07581.0958
2021-10-151.07571.0957
2021-10-141.07561.0956
2021-10-131.07591.0959
2021-10-121.07601.0960
2021-10-111.07591.0959
2021-10-081.07611.0961
2021-09-301.07551.0955
2021-09-291.07521.0952
2021-09-281.07521.0952
2021-09-271.07541.0954
2021-09-241.07551.0955
2021-09-231.09571.0957
2021-09-221.09581.0958
2021-09-171.09551.0955
2021-09-161.09571.0957
2021-09-151.09571.0957
2021-09-141.09591.0959
2021-09-131.09611.0961
2021-09-101.09621.0962
2021-09-091.09631.0963
2021-09-081.09631.0963
2021-09-071.09631.0963
2021-09-061.09641.0964
2021-09-031.09621.0962
2021-09-021.09621.0962
2021-09-011.09611.0961
2021-08-311.09591.0959
2021-08-301.09581.0958
2021-08-271.09561.0956
2021-08-261.09561.0956
2021-08-251.09601.0960
2021-08-241.09591.0959
2021-08-231.09601.0960
2021-08-201.09591.0959
2021-08-191.09571.0957
2021-08-181.09551.0955
2021-08-171.09531.0953
2021-08-161.09531.0953
2021-08-131.09501.0950
2021-08-121.09501.0950
2021-08-111.09481.0948
2021-08-101.09481.0948
2021-08-091.09491.0949
2021-08-061.09531.0953
2021-08-051.09531.0953
2021-08-041.09491.0949
2021-08-031.09471.0947
2021-08-021.09461.0946
2021-07-301.09371.0937
2021-07-291.09331.0933
2021-07-281.09301.0930
2021-07-271.09351.0935
2021-07-261.09391.0939
2021-07-231.09291.0929
2021-07-221.09231.0923
2021-07-211.09221.0922
2021-07-201.09161.0916
2021-07-191.09101.0910
2021-07-161.09071.0907
2021-07-151.09031.0903
2021-07-141.09031.0903
2021-07-131.08981.0898
2021-07-121.08911.0891
2021-07-091.08771.0877
2021-07-081.08761.0876
2021-07-071.08621.0862
2021-07-061.08571.0857
2021-07-051.08571.0857
2021-07-021.08511.0851
2021-07-011.08481.0848
2021-06-301.08461.0846
2021-06-291.08431.0843
2021-06-281.08411.0841
2021-06-251.08401.0840
2021-06-241.08371.0837
2021-06-231.08351.0835
2021-06-221.08331.0833
2021-06-211.08321.0832
2021-06-181.08301.0830
2021-06-171.08301.0830
2021-06-161.08301.0830
2021-06-151.08301.0830
2021-06-111.08271.0827
2021-06-101.08271.0827
2021-06-091.08261.0826
2021-06-081.08271.0827
2021-06-071.08291.0829
2021-06-041.08321.0832
2021-06-031.08351.0835
2021-06-021.08341.0834
2021-06-011.08341.0834
2021-05-311.08331.0833
2021-05-281.08311.0831
2021-05-271.08311.0831
2021-05-261.08321.0832
2021-05-251.08291.0829
2021-05-241.08281.0828
2021-05-211.08241.0824
2021-05-201.08191.0819
2021-05-191.08121.0812
2021-05-181.08071.0807
2021-05-171.08041.0804
2021-05-141.08031.0803
2021-05-131.08021.0802
2021-05-121.08021.0802
2021-05-111.08001.0800
2021-05-101.07961.0796
2021-05-071.07921.0792
2021-05-061.07911.0791