嘉实中短债债券A(006797)
2026-01-12
1.1506
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1506 | 1.2271 |
| 2026-01-09 | 1.1503 | 1.2268 |
| 2026-01-08 | 1.1501 | 1.2266 |
| 2026-01-07 | 1.1498 | 1.2263 |
| 2026-01-06 | 1.1501 | 1.2266 |
| 2026-01-05 | 1.1506 | 1.2271 |
| 2025-12-31 | 1.1505 | 1.2270 |
| 2025-12-30 | 1.1503 | 1.2268 |
| 2025-12-29 | 1.1504 | 1.2269 |
| 2025-12-26 | 1.1509 | 1.2274 |
| 2025-12-25 | 1.1508 | 1.2273 |
| 2025-12-24 | 1.1508 | 1.2273 |
| 2025-12-23 | 1.1507 | 1.2272 |
| 2025-12-22 | 1.1503 | 1.2268 |
| 2025-12-19 | 1.1504 | 1.2269 |
| 2025-12-18 | 1.1499 | 1.2264 |
| 2025-12-17 | 1.1498 | 1.2263 |
| 2025-12-16 | 1.1493 | 1.2258 |
| 2025-12-15 | 1.1492 | 1.2257 |
| 2025-12-12 | 1.1496 | 1.2261 |
| 2025-12-11 | 1.1499 | 1.2264 |
| 2025-12-10 | 1.1494 | 1.2259 |
| 2025-12-09 | 1.1492 | 1.2257 |
| 2025-12-08 | 1.1489 | 1.2254 |
| 2025-12-05 | 1.1488 | 1.2253 |
| 2025-12-04 | 1.1485 | 1.2250 |
| 2025-12-03 | 1.1492 | 1.2257 |
| 2025-12-02 | 1.1495 | 1.2260 |
| 2025-12-01 | 1.1496 | 1.2261 |
| 2025-11-28 | 1.1494 | 1.2259 |
| 2025-11-27 | 1.1491 | 1.2256 |
| 2025-11-26 | 1.1493 | 1.2258 |
| 2025-11-25 | 1.1498 | 1.2263 |
| 2025-11-24 | 1.1500 | 1.2265 |
| 2025-11-21 | 1.1499 | 1.2264 |
| 2025-11-20 | 1.1500 | 1.2265 |
| 2025-11-19 | 1.1500 | 1.2265 |
| 2025-11-18 | 1.1501 | 1.2266 |
| 2025-11-17 | 1.1501 | 1.2266 |
| 2025-11-14 | 1.1498 | 1.2263 |
| 2025-11-13 | 1.1497 | 1.2262 |
| 2025-11-12 | 1.1498 | 1.2263 |
| 2025-11-11 | 1.1495 | 1.2260 |
| 2025-11-10 | 1.1494 | 1.2259 |
| 2025-11-07 | 1.1492 | 1.2257 |
| 2025-11-06 | 1.1494 | 1.2259 |
| 2025-11-05 | 1.1498 | 1.2263 |
| 2025-11-04 | 1.1497 | 1.2262 |
| 2025-11-03 | 1.1498 | 1.2263 |
| 2025-10-31 | 1.1496 | 1.2261 |
| 2025-10-30 | 1.1491 | 1.2256 |
| 2025-10-29 | 1.1487 | 1.2252 |
| 2025-10-28 | 1.1485 | 1.2250 |
| 2025-10-27 | 1.1478 | 1.2243 |
| 2025-10-24 | 1.1475 | 1.2240 |
| 2025-10-23 | 1.1475 | 1.2240 |
| 2025-10-22 | 1.1475 | 1.2240 |
| 2025-10-21 | 1.1474 | 1.2239 |
| 2025-10-20 | 1.1472 | 1.2237 |
| 2025-10-17 | 1.1473 | 1.2238 |
| 2025-10-16 | 1.1469 | 1.2234 |
| 2025-10-15 | 1.1466 | 1.2231 |
| 2025-10-14 | 1.1466 | 1.2231 |
| 2025-10-13 | 1.1465 | 1.2230 |
| 2025-10-10 | 1.1462 | 1.2227 |
| 2025-10-09 | 1.1461 | 1.2226 |
| 2025-09-30 | 1.1456 | 1.2221 |
| 2025-09-29 | 1.1452 | 1.2217 |
| 2025-09-26 | 1.1451 | 1.2216 |
| 2025-09-25 | 1.1449 | 1.2214 |
| 2025-09-24 | 1.1450 | 1.2215 |
| 2025-09-23 | 1.1455 | 1.2220 |
| 2025-09-22 | 1.1458 | 1.2223 |
| 2025-09-19 | 1.1454 | 1.2219 |
| 2025-09-18 | 1.1456 | 1.2221 |
| 2025-09-17 | 1.1456 | 1.2221 |
| 2025-09-16 | 1.1453 | 1.2218 |
| 2025-09-15 | 1.1450 | 1.2215 |
| 2025-09-12 | 1.1449 | 1.2214 |
| 2025-09-11 | 1.1447 | 1.2212 |
| 2025-09-10 | 1.1447 | 1.2212 |
| 2025-09-09 | 1.1450 | 1.2215 |
| 2025-09-08 | 1.1452 | 1.2217 |
| 2025-09-05 | 1.1453 | 1.2218 |
| 2025-09-04 | 1.1455 | 1.2220 |
| 2025-09-03 | 1.1453 | 1.2218 |
| 2025-09-02 | 1.1451 | 1.2216 |
| 2025-09-01 | 1.1450 | 1.2215 |
| 2025-08-29 | 1.1448 | 1.2213 |
| 2025-08-28 | 1.1446 | 1.2211 |
| 2025-08-27 | 1.1447 | 1.2212 |
| 2025-08-26 | 1.1447 | 1.2212 |
| 2025-08-25 | 1.1445 | 1.2210 |
| 2025-08-22 | 1.1442 | 1.2207 |
| 2025-08-21 | 1.1442 | 1.2207 |
| 2025-08-20 | 1.1439 | 1.2204 |
| 2025-08-19 | 1.1440 | 1.2205 |
| 2025-08-18 | 1.1439 | 1.2204 |
| 2025-08-15 | 1.1446 | 1.2211 |
| 2025-08-14 | 1.1447 | 1.2212 |
| 2025-08-13 | 1.1448 | 1.2213 |
| 2025-08-12 | 1.1447 | 1.2212 |
| 2025-08-11 | 1.1449 | 1.2214 |
| 2025-08-08 | 1.1452 | 1.2217 |
| 2025-08-07 | 1.1451 | 1.2216 |
| 2025-08-06 | 1.1449 | 1.2214 |
| 2025-08-05 | 1.1448 | 1.2213 |
| 2025-08-04 | 1.1446 | 1.2211 |
| 2025-08-01 | 1.1445 | 1.2210 |
| 2025-07-31 | 1.1444 | 1.2209 |
| 2025-07-30 | 1.1439 | 1.2204 |
| 2025-07-29 | 1.1436 | 1.2201 |
| 2025-07-28 | 1.1440 | 1.2205 |
| 2025-07-25 | 1.1436 | 1.2201 |
| 2025-07-24 | 1.1436 | 1.2201 |
| 2025-07-23 | 1.1444 | 1.2209 |
| 2025-07-22 | 1.1447 | 1.2212 |
| 2025-07-21 | 1.1449 | 1.2214 |
| 2025-07-18 | 1.1451 | 1.2216 |
