嘉实中短债债券C(006798)
2026-07-06
1.1536
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1536 | 1.2198 |
| 2026-07-03 | 1.1532 | 1.2194 |
| 2026-07-02 | 1.1533 | 1.2195 |
| 2026-07-01 | 1.1532 | 1.2194 |
| 2026-06-30 | 1.1536 | 1.2198 |
| 2026-06-29 | 1.1538 | 1.2200 |
| 2026-06-26 | 1.1535 | 1.2197 |
| 2026-06-25 | 1.1533 | 1.2195 |
| 2026-06-24 | 1.1529 | 1.2191 |
| 2026-06-23 | 1.1528 | 1.2190 |
| 2026-06-22 | 1.1531 | 1.2193 |
| 2026-06-18 | 1.1531 | 1.2193 |
| 2026-06-17 | 1.1530 | 1.2192 |
| 2026-06-16 | 1.1527 | 1.2189 |
| 2026-06-15 | 1.1522 | 1.2184 |
| 2026-06-12 | 1.1519 | 1.2181 |
| 2026-06-11 | 1.1517 | 1.2179 |
| 2026-06-10 | 1.1519 | 1.2181 |
| 2026-06-09 | 1.1522 | 1.2184 |
| 2026-06-08 | 1.1524 | 1.2186 |
| 2026-06-05 | 1.1526 | 1.2188 |
| 2026-06-04 | 1.1528 | 1.2190 |
| 2026-06-03 | 1.1526 | 1.2188 |
| 2026-06-02 | 1.1528 | 1.2190 |
| 2026-06-01 | 1.1528 | 1.2190 |
| 2026-05-29 | 1.1526 | 1.2188 |
| 2026-05-28 | 1.1524 | 1.2186 |
| 2026-05-27 | 1.1523 | 1.2185 |
| 2026-05-26 | 1.1520 | 1.2182 |
| 2026-05-25 | 1.1517 | 1.2179 |
| 2026-05-22 | 1.1515 | 1.2177 |
| 2026-05-21 | 1.1516 | 1.2178 |
| 2026-05-20 | 1.1516 | 1.2178 |
| 2026-05-19 | 1.1516 | 1.2178 |
| 2026-05-18 | 1.1512 | 1.2174 |
| 2026-05-15 | 1.1508 | 1.2170 |
| 2026-05-14 | 1.1508 | 1.2170 |
| 2026-05-13 | 1.1509 | 1.2171 |
| 2026-05-12 | 1.1507 | 1.2169 |
| 2026-05-11 | 1.1505 | 1.2167 |
| 2026-05-08 | 1.1502 | 1.2164 |
| 2026-05-07 | 1.1501 | 1.2163 |
| 2026-05-06 | 1.1500 | 1.2162 |
| 2026-04-30 | 1.1501 | 1.2163 |
| 2026-04-29 | 1.1503 | 1.2165 |
| 2026-04-28 | 1.1499 | 1.2161 |
| 2026-04-27 | 1.1497 | 1.2159 |
| 2026-04-24 | 1.1500 | 1.2162 |
| 2026-04-23 | 1.1501 | 1.2163 |
| 2026-04-22 | 1.1505 | 1.2167 |
| 2026-04-21 | 1.1501 | 1.2163 |
| 2026-04-20 | 1.1499 | 1.2161 |
| 2026-04-17 | 1.1498 | 1.2160 |
| 2026-04-16 | 1.1491 | 1.2153 |
| 2026-04-15 | 1.1492 | 1.2154 |
| 2026-04-14 | 1.1490 | 1.2152 |
| 2026-04-13 | 1.1489 | 1.2151 |
| 2026-04-10 | 1.1486 | 1.2148 |
| 2026-04-09 | 1.1483 | 1.2145 |
| 2026-04-08 | 1.1484 | 1.2146 |
| 2026-04-07 | 1.1483 | 1.2145 |
| 2026-04-03 | 1.1479 | 1.2141 |
| 2026-04-02 | 1.1476 | 1.2138 |
| 2026-04-01 | 1.1475 | 1.2137 |
| 2026-03-31 | 1.1477 | 1.2139 |
| 2026-03-30 | 1.1478 | 1.2140 |
| 2026-03-27 | 1.1473 | 1.2135 |
| 2026-03-26 | 1.1472 | 1.2134 |
| 2026-03-25 | 1.1471 | 1.2133 |
| 2026-03-24 | 1.1470 | 1.2132 |
| 2026-03-23 | 1.1468 | 1.2130 |
| 2026-03-20 | 1.1468 | 1.2130 |
| 2026-03-19 | 1.1467 | 1.2129 |
| 2026-03-18 | 1.1467 | 1.2129 |
| 2026-03-17 | 1.1463 | 1.2125 |
| 2026-03-16 | 1.1462 | 1.2124 |
| 2026-03-13 | 1.1464 | 1.2126 |
| 2026-03-12 | 1.1465 | 1.2127 |
| 2026-03-11 | 1.1462 | 1.2124 |
| 2026-03-10 | 1.1462 | 1.2124 |
| 2026-03-09 | 1.1461 | 1.2123 |
| 2026-03-06 | 1.1466 | 1.2128 |
| 2026-03-05 | 1.1467 | 1.2129 |
| 2026-03-04 | 1.1465 | 1.2127 |
| 2026-03-03 | 1.1462 | 1.2124 |
| 2026-03-02 | 1.1462 | 1.2124 |
| 2026-02-27 | 1.1456 | 1.2118 |
| 2026-02-26 | 1.1454 | 1.2116 |
| 2026-02-25 | 1.1459 | 1.2121 |
| 2026-02-24 | 1.1463 | 1.2125 |
| 2026-02-13 | 1.1459 | 1.2121 |
| 2026-02-12 | 1.1459 | 1.2121 |
| 2026-02-11 | 1.1456 | 1.2118 |
| 2026-02-10 | 1.1455 | 1.2117 |
| 2026-02-09 | 1.1455 | 1.2117 |
| 2026-02-06 | 1.1450 | 1.2112 |
| 2026-02-05 | 1.1445 | 1.2107 |
| 2026-02-04 | 1.1443 | 1.2105 |
| 2026-02-03 | 1.1443 | 1.2105 |
| 2026-02-02 | 1.1443 | 1.2105 |
| 2026-01-30 | 1.1442 | 1.2104 |
| 2026-01-29 | 1.1443 | 1.2105 |
| 2026-01-28 | 1.1443 | 1.2105 |
| 2026-01-27 | 1.1442 | 1.2104 |
| 2026-01-26 | 1.1444 | 1.2106 |
| 2026-01-23 | 1.1443 | 1.2105 |
| 2026-01-22 | 1.1439 | 1.2101 |
| 2026-01-21 | 1.1440 | 1.2102 |
| 2026-01-20 | 1.1437 | 1.2099 |
| 2026-01-19 | 1.1433 | 1.2095 |
| 2026-01-16 | 1.1433 | 1.2095 |
| 2026-01-15 | 1.1430 | 1.2092 |
| 2026-01-14 | 1.1429 | 1.2091 |
| 2026-01-13 | 1.1428 | 1.2090 |
| 2026-01-12 | 1.1428 | 1.2090 |
| 2026-01-09 | 1.1425 | 1.2087 |
