嘉实中短债债券A(006797)
2025-06-23
1.1440
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1440 | 1.2205 |
| 2025-06-20 | 1.1439 | 1.2204 |
| 2025-06-19 | 1.1438 | 1.2203 |
| 2025-06-18 | 1.1437 | 1.2202 |
| 2025-06-17 | 1.1436 | 1.2201 |
| 2025-06-16 | 1.1433 | 1.2198 |
| 2025-06-13 | 1.1432 | 1.2197 |
| 2025-06-12 | 1.1431 | 1.2196 |
| 2025-06-11 | 1.1431 | 1.2196 |
| 2025-06-10 | 1.1430 | 1.2195 |
| 2025-06-09 | 1.1430 | 1.2195 |
| 2025-06-06 | 1.1427 | 1.2192 |
| 2025-06-05 | 1.1424 | 1.2189 |
| 2025-06-04 | 1.1424 | 1.2189 |
| 2025-06-03 | 1.1423 | 1.2188 |
| 2025-05-30 | 1.1422 | 1.2187 |
| 2025-05-29 | 1.1418 | 1.2183 |
| 2025-05-28 | 1.1422 | 1.2187 |
| 2025-05-27 | 1.1423 | 1.2188 |
| 2025-05-26 | 1.1424 | 1.2189 |
| 2025-05-23 | 1.1422 | 1.2187 |
| 2025-05-22 | 1.1422 | 1.2187 |
| 2025-05-21 | 1.1420 | 1.2185 |
| 2025-05-20 | 1.1420 | 1.2185 |
| 2025-05-19 | 1.1419 | 1.2184 |
| 2025-05-16 | 1.1417 | 1.2182 |
| 2025-05-15 | 1.1418 | 1.2183 |
| 2025-05-14 | 1.1419 | 1.2184 |
| 2025-05-13 | 1.1419 | 1.2184 |
| 2025-05-12 | 1.1416 | 1.2181 |
| 2025-05-09 | 1.1418 | 1.2183 |
| 2025-05-08 | 1.1414 | 1.2179 |
| 2025-05-07 | 1.1408 | 1.2173 |
| 2025-05-06 | 1.1406 | 1.2171 |
| 2025-04-30 | 1.1405 | 1.2170 |
| 2025-04-29 | 1.1402 | 1.2167 |
| 2025-04-28 | 1.1398 | 1.2163 |
| 2025-04-25 | 1.1395 | 1.2160 |
| 2025-04-24 | 1.1395 | 1.2160 |
| 2025-04-23 | 1.1395 | 1.2160 |
| 2025-04-22 | 1.1397 | 1.2162 |
| 2025-04-21 | 1.1396 | 1.2161 |
| 2025-04-18 | 1.1397 | 1.2162 |
| 2025-04-17 | 1.1397 | 1.2162 |
| 2025-04-16 | 1.1398 | 1.2163 |
| 2025-04-15 | 1.1396 | 1.2161 |
| 2025-04-14 | 1.1396 | 1.2161 |
| 2025-04-11 | 1.1396 | 1.2161 |
| 2025-04-10 | 1.1394 | 1.2159 |
| 2025-04-09 | 1.1393 | 1.2158 |
| 2025-04-08 | 1.1392 | 1.2157 |
| 2025-04-07 | 1.1400 | 1.2165 |
| 2025-04-03 | 1.1383 | 1.2148 |
| 2025-04-02 | 1.1369 | 1.2134 |
| 2025-04-01 | 1.1362 | 1.2127 |
| 2025-03-31 | 1.1362 | 1.2127 |
| 2025-03-28 | 1.1359 | 1.2124 |
| 2025-03-27 | 1.1358 | 1.2123 |
| 2025-03-26 | 1.1358 | 1.2123 |
| 2025-03-25 | 1.1356 | 1.2121 |
| 2025-03-24 | 1.1352 | 1.2117 |
| 2025-03-21 | 1.1349 | 1.2114 |
| 2025-03-20 | 1.1348 | 1.2113 |
| 2025-03-19 | 1.1339 | 1.2104 |
| 2025-03-18 | 1.1336 | 1.2101 |
| 2025-03-17 | 1.1333 | 1.2098 |
| 2025-03-14 | 1.1340 | 1.2105 |
| 2025-03-13 | 1.1334 | 1.2099 |
| 2025-03-12 | 1.1330 | 1.2095 |
| 2025-03-11 | 1.1321 | 1.2086 |
| 2025-03-10 | 1.1329 | 1.2094 |
| 2025-03-07 | 1.1328 | 1.2093 |
| 2025-03-06 | 1.1339 | 1.2104 |
| 2025-03-05 | 1.1343 | 1.2108 |
| 2025-03-04 | 1.1341 | 1.2106 |
| 2025-03-03 | 1.1339 | 1.2104 |
| 2025-02-28 | 1.1331 | 1.2096 |
| 2025-02-27 | 1.1328 | 1.2093 |
| 2025-02-26 | 1.1333 | 1.2098 |
| 2025-02-25 | 1.1332 | 1.2097 |
| 2025-02-24 | 1.1331 | 1.2096 |
| 2025-02-21 | 1.1341 | 1.2106 |
| 2025-02-20 | 1.1349 | 1.2114 |
| 2025-02-19 | 1.1355 | 1.2120 |
| 2025-02-18 | 1.1353 | 1.2118 |
| 2025-02-17 | 1.1358 | 1.2123 |
| 2025-02-14 | 1.1362 | 1.2127 |
| 2025-02-13 | 1.1368 | 1.2133 |
| 2025-02-12 | 1.1368 | 1.2133 |
| 2025-02-11 | 1.1369 | 1.2134 |
| 2025-02-10 | 1.1369 | 1.2134 |
| 2025-02-07 | 1.1373 | 1.2138 |
| 2025-02-06 | 1.1372 | 1.2137 |
| 2025-02-05 | 1.1367 | 1.2132 |
| 2025-01-27 | 1.1359 | 1.2124 |
| 2025-01-24 | 1.1352 | 1.2117 |
| 2025-01-23 | 1.1352 | 1.2117 |
| 2025-01-22 | 1.1357 | 1.2122 |
| 2025-01-21 | 1.1355 | 1.2120 |
| 2025-01-20 | 1.1352 | 1.2117 |
| 2025-01-17 | 1.1355 | 1.2120 |
| 2025-01-16 | 1.1357 | 1.2122 |
| 2025-01-15 | 1.1361 | 1.2126 |
| 2025-01-14 | 1.1361 | 1.2126 |
| 2025-01-13 | 1.1357 | 1.2122 |
| 2025-01-10 | 1.1363 | 1.2128 |
| 2025-01-09 | 1.1363 | 1.2128 |
| 2025-01-08 | 1.1370 | 1.2135 |
| 2025-01-07 | 1.1372 | 1.2137 |
| 2025-01-06 | 1.1377 | 1.2142 |
| 2025-01-03 | 1.1376 | 1.2141 |
| 2025-01-02 | 1.1374 | 1.2139 |
| 2024-12-31 | 1.1361 | 1.2126 |
| 2024-12-30 | 1.1352 | 1.2117 |
| 2024-12-27 | 1.1352 | 1.2117 |
