嘉实商业银行精选债券A(007670)
2025-07-29
1.0581
-0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0581 | 1.1673 |
| 2025-07-28 | 1.0597 | 1.1689 |
| 2025-07-25 | 1.0586 | 1.1678 |
| 2025-07-24 | 1.0587 | 1.1679 |
| 2025-07-23 | 1.0608 | 1.1700 |
| 2025-07-22 | 1.0612 | 1.1704 |
| 2025-07-21 | 1.0631 | 1.1723 |
| 2025-07-18 | 1.0647 | 1.1739 |
| 2025-07-17 | 1.0650 | 1.1742 |
| 2025-07-16 | 1.0647 | 1.1739 |
| 2025-07-15 | 1.0649 | 1.1741 |
| 2025-07-14 | 1.0629 | 1.1721 |
| 2025-07-11 | 1.0636 | 1.1728 |
| 2025-07-10 | 1.0639 | 1.1731 |
| 2025-07-09 | 1.0654 | 1.1746 |
| 2025-07-08 | 1.0655 | 1.1747 |
| 2025-07-07 | 1.0660 | 1.1752 |
| 2025-07-04 | 1.0656 | 1.1748 |
| 2025-07-03 | 1.0649 | 1.1741 |
| 2025-07-02 | 1.0649 | 1.1741 |
| 2025-07-01 | 1.0637 | 1.1729 |
| 2025-06-30 | 1.0627 | 1.1719 |
| 2025-06-27 | 1.0632 | 1.1724 |
| 2025-06-26 | 1.0628 | 1.1720 |
| 2025-06-25 | 1.0621 | 1.1713 |
| 2025-06-24 | 1.0630 | 1.1722 |
| 2025-06-23 | 1.0692 | 1.1731 |
| 2025-06-20 | 1.0692 | 1.1731 |
| 2025-06-19 | 1.0690 | 1.1729 |
| 2025-06-18 | 1.0684 | 1.1723 |
| 2025-06-17 | 1.0678 | 1.1717 |
| 2025-06-16 | 1.0668 | 1.1707 |
| 2025-06-13 | 1.0666 | 1.1705 |
| 2025-06-12 | 1.0666 | 1.1705 |
| 2025-06-11 | 1.0665 | 1.1704 |
| 2025-06-10 | 1.0656 | 1.1695 |
| 2025-06-09 | 1.0653 | 1.1692 |
| 2025-06-06 | 1.0649 | 1.1688 |
| 2025-06-05 | 1.0635 | 1.1674 |
| 2025-06-04 | 1.0637 | 1.1676 |
| 2025-06-03 | 1.0632 | 1.1671 |
| 2025-05-30 | 1.0633 | 1.1672 |
| 2025-05-29 | 1.0618 | 1.1657 |
| 2025-05-28 | 1.0628 | 1.1667 |
| 2025-05-27 | 1.0633 | 1.1672 |
| 2025-05-26 | 1.0640 | 1.1679 |
| 2025-05-23 | 1.0638 | 1.1677 |
| 2025-05-22 | 1.0637 | 1.1676 |
| 2025-05-21 | 1.0636 | 1.1675 |
| 2025-05-20 | 1.0640 | 1.1679 |
| 2025-05-19 | 1.0641 | 1.1680 |
| 2025-05-16 | 1.0631 | 1.1670 |
| 2025-05-15 | 1.0635 | 1.1674 |
| 2025-05-14 | 1.0639 | 1.1678 |
| 2025-05-13 | 1.0639 | 1.1678 |
| 2025-05-12 | 1.0626 | 1.1665 |
| 2025-05-09 | 1.0661 | 1.1700 |
| 2025-05-08 | 1.0657 | 1.1696 |
| 2025-05-07 | 1.0645 | 1.1684 |
| 2025-05-06 | 1.0656 | 1.1695 |
| 2025-04-30 | 1.0653 | 1.1692 |
| 2025-04-29 | 1.0653 | 1.1692 |
| 2025-04-28 | 1.0638 | 1.1677 |
| 2025-04-25 | 1.0622 | 1.1661 |
| 2025-04-24 | 1.0620 | 1.1659 |
| 2025-04-23 | 1.0620 | 1.1659 |
| 2025-04-22 | 1.0629 | 1.1668 |
| 2025-04-21 | 1.0617 | 1.1656 |
| 2025-04-18 | 1.0624 | 1.1663 |
| 2025-04-17 | 1.0619 | 1.1658 |
| 2025-04-16 | 1.0629 | 1.1668 |
| 2025-04-15 | 1.0627 | 1.1666 |
| 2025-04-14 | 1.0679 | 1.1665 |
| 2025-04-11 | 1.0675 | 1.1661 |
| 2025-04-10 | 1.0677 | 1.1663 |
| 2025-04-09 | 1.0679 | 1.1665 |
| 2025-04-08 | 1.0678 | 1.1664 |
| 2025-04-07 | 1.0704 | 1.1690 |
| 2025-04-03 | 1.0652 | 1.1638 |
| 2025-04-02 | 1.0611 | 1.1597 |
| 2025-04-01 | 1.0593 | 1.1579 |
| 2025-03-31 | 1.0589 | 1.1575 |
| 2025-03-28 | 1.0584 | 1.1570 |
| 2025-03-27 | 1.0590 | 1.1576 |
| 2025-03-26 | 1.0594 | 1.1580 |
| 2025-03-25 | 1.0580 | 1.1566 |
| 2025-03-24 | 1.0569 | 1.1555 |
| 2025-03-21 | 1.0560 | 1.1546 |
| 2025-03-20 | 1.0564 | 1.1550 |
| 2025-03-19 | 1.0535 | 1.1521 |
| 2025-03-18 | 1.0528 | 1.1514 |
| 2025-03-17 | 1.0526 | 1.1512 |
| 2025-03-14 | 1.0563 | 1.1549 |
| 2025-03-13 | 1.0557 | 1.1543 |
| 2025-03-12 | 1.0558 | 1.1544 |
| 2025-03-11 | 1.0538 | 1.1524 |
| 2025-03-10 | 1.0569 | 1.1555 |
| 2025-03-07 | 1.0576 | 1.1562 |
| 2025-03-06 | 1.0611 | 1.1597 |
| 2025-03-05 | 1.0636 | 1.1622 |
| 2025-03-04 | 1.0628 | 1.1614 |
| 2025-03-03 | 1.0630 | 1.1616 |
| 2025-02-28 | 1.0609 | 1.1595 |
| 2025-02-27 | 1.0592 | 1.1578 |
| 2025-02-26 | 1.0607 | 1.1593 |
| 2025-02-25 | 1.0604 | 1.1590 |
| 2025-02-24 | 1.0591 | 1.1577 |
| 2025-02-21 | 1.0620 | 1.1606 |
| 2025-02-20 | 1.0644 | 1.1630 |
| 2025-02-19 | 1.0666 | 1.1652 |
| 2025-02-18 | 1.0657 | 1.1643 |
| 2025-02-17 | 1.0667 | 1.1653 |
| 2025-02-14 | 1.0693 | 1.1679 |
| 2025-02-13 | 1.0710 | 1.1696 |
| 2025-02-12 | 1.0709 | 1.1695 |
| 2025-02-11 | 1.0711 | 1.1697 |
| 2025-02-10 | 1.0707 | 1.1693 |
| 2025-02-07 | 1.0728 | 1.1714 |
| 2025-02-06 | 1.0731 | 1.1717 |
| 2025-02-05 | 1.0711 | 1.1697 |
