嘉实中短债债券C(006798)
2026-01-16
1.1433
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.1423 | 1.2085 |
| 2026-01-07 | 1.1420 | 1.2082 |
| 2026-01-06 | 1.1423 | 1.2085 |
| 2026-01-05 | 1.1428 | 1.2090 |
| 2025-12-31 | 1.1428 | 1.2090 |
| 2025-12-30 | 1.1425 | 1.2087 |
| 2025-12-29 | 1.1427 | 1.2089 |
| 2025-12-26 | 1.1432 | 1.2094 |
| 2025-12-25 | 1.1431 | 1.2093 |
| 2025-12-24 | 1.1431 | 1.2093 |
| 2025-12-23 | 1.1430 | 1.2092 |
| 2025-12-22 | 1.1426 | 1.2088 |
| 2025-12-19 | 1.1427 | 1.2089 |
| 2025-12-18 | 1.1422 | 1.2084 |
| 2025-12-17 | 1.1421 | 1.2083 |
| 2025-12-16 | 1.1416 | 1.2078 |
| 2025-12-15 | 1.1415 | 1.2077 |
| 2025-12-12 | 1.1419 | 1.2081 |
| 2025-12-11 | 1.1422 | 1.2084 |
| 2025-12-10 | 1.1418 | 1.2080 |
| 2025-12-09 | 1.1416 | 1.2078 |
| 2025-12-08 | 1.1413 | 1.2075 |
| 2025-12-05 | 1.1412 | 1.2074 |
| 2025-12-04 | 1.1409 | 1.2071 |
| 2025-12-03 | 1.1416 | 1.2078 |
| 2025-12-02 | 1.1418 | 1.2080 |
| 2025-12-01 | 1.1420 | 1.2082 |
| 2025-11-28 | 1.1418 | 1.2080 |
| 2025-11-27 | 1.1415 | 1.2077 |
| 2025-11-26 | 1.1417 | 1.2079 |
| 2025-11-25 | 1.1422 | 1.2084 |
| 2025-11-24 | 1.1424 | 1.2086 |
| 2025-11-21 | 1.1423 | 1.2085 |
| 2025-11-20 | 1.1425 | 1.2087 |
| 2025-11-19 | 1.1424 | 1.2086 |
| 2025-11-18 | 1.1425 | 1.2087 |
| 2025-11-17 | 1.1425 | 1.2087 |
| 2025-11-14 | 1.1423 | 1.2085 |
| 2025-11-13 | 1.1422 | 1.2084 |
| 2025-11-12 | 1.1422 | 1.2084 |
| 2025-11-11 | 1.1420 | 1.2082 |
| 2025-11-10 | 1.1418 | 1.2080 |
| 2025-11-07 | 1.1417 | 1.2079 |
| 2025-11-06 | 1.1419 | 1.2081 |
| 2025-11-05 | 1.1423 | 1.2085 |
| 2025-11-04 | 1.1422 | 1.2084 |
| 2025-11-03 | 1.1423 | 1.2085 |
| 2025-10-31 | 1.1421 | 1.2083 |
| 2025-10-30 | 1.1416 | 1.2078 |
| 2025-10-29 | 1.1412 | 1.2074 |
| 2025-10-28 | 1.1410 | 1.2072 |
| 2025-10-27 | 1.1404 | 1.2066 |
| 2025-10-24 | 1.1401 | 1.2063 |
| 2025-10-23 | 1.1401 | 1.2063 |
| 2025-10-22 | 1.1401 | 1.2063 |
| 2025-10-21 | 1.1400 | 1.2062 |
| 2025-10-20 | 1.1398 | 1.2060 |
| 2025-10-17 | 1.1399 | 1.2061 |
| 2025-10-16 | 1.1395 | 1.2057 |
| 2025-10-15 | 1.1392 | 1.2054 |
| 2025-10-14 | 1.1392 | 1.2054 |
| 2025-10-13 | 1.1392 | 1.2054 |
| 2025-10-10 | 1.1388 | 1.2050 |
| 2025-10-09 | 1.1388 | 1.2050 |
| 2025-09-30 | 1.1383 | 1.2045 |
| 2025-09-29 | 1.1379 | 1.2041 |
| 2025-09-26 | 1.1378 | 1.2040 |
| 2025-09-25 | 1.1376 | 1.2038 |
| 2025-09-24 | 1.1377 | 1.2039 |
| 2025-09-23 | 1.1382 | 1.2044 |
| 2025-09-22 | 1.1385 | 1.2047 |
| 2025-09-19 | 1.1381 | 1.2043 |
| 2025-09-18 | 1.1383 | 1.2045 |
| 2025-09-17 | 1.1384 | 1.2046 |
| 2025-09-16 | 1.1381 | 1.2043 |
| 2025-09-15 | 1.1378 | 1.2040 |
| 2025-09-12 | 1.1376 | 1.2038 |
| 2025-09-11 | 1.1375 | 1.2037 |
| 2025-09-10 | 1.1375 | 1.2037 |
| 2025-09-09 | 1.1378 | 1.2040 |
| 2025-09-08 | 1.1380 | 1.2042 |
| 2025-09-05 | 1.1381 | 1.2043 |
| 2025-09-04 | 1.1383 | 1.2045 |
| 2025-09-03 | 1.1382 | 1.2044 |
| 2025-09-02 | 1.1379 | 1.2041 |
| 2025-09-01 | 1.1379 | 1.2041 |
| 2025-08-29 | 1.1376 | 1.2038 |
| 2025-08-28 | 1.1375 | 1.2037 |
| 2025-08-27 | 1.1376 | 1.2038 |
| 2025-08-26 | 1.1375 | 1.2037 |
| 2025-08-25 | 1.1374 | 1.2036 |
| 2025-08-22 | 1.1371 | 1.2033 |
| 2025-08-21 | 1.1370 | 1.2032 |
| 2025-08-20 | 1.1368 | 1.2030 |
| 2025-08-19 | 1.1369 | 1.2031 |
| 2025-08-18 | 1.1368 | 1.2030 |
| 2025-08-15 | 1.1375 | 1.2037 |
| 2025-08-14 | 1.1376 | 1.2038 |
| 2025-08-13 | 1.1377 | 1.2039 |
| 2025-08-12 | 1.1376 | 1.2038 |
| 2025-08-11 | 1.1379 | 1.2041 |
| 2025-08-08 | 1.1381 | 1.2043 |
| 2025-08-07 | 1.1380 | 1.2042 |
| 2025-08-06 | 1.1378 | 1.2040 |
| 2025-08-05 | 1.1377 | 1.2039 |
| 2025-08-04 | 1.1376 | 1.2038 |
| 2025-08-01 | 1.1375 | 1.2037 |
| 2025-07-31 | 1.1373 | 1.2035 |
| 2025-07-30 | 1.1369 | 1.2031 |
| 2025-07-29 | 1.1366 | 1.2028 |
| 2025-07-28 | 1.1370 | 1.2032 |
| 2025-07-25 | 1.1366 | 1.2028 |
| 2025-07-24 | 1.1366 | 1.2028 |
