嘉实中短债债券C(006798)
2026-05-07
1.1501
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
