嘉实中短债债券C(006798)
2026-03-06
1.1466
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
