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嘉实商业银行精选债券A(007670)

2025-07-29     1.0581-0.1510%
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净值发布日期 单位净值 累计净值
2025-07-291.05811.1673
2025-07-281.05971.1689
2025-07-251.05861.1678
2025-07-241.05871.1679
2025-07-231.06081.1700
2025-07-221.06121.1704
2025-07-211.06311.1723
2025-07-181.06471.1739
2025-07-171.06501.1742
2025-07-161.06471.1739
2025-07-151.06491.1741
2025-07-141.06291.1721
2025-07-111.06361.1728
2025-07-101.06391.1731
2025-07-091.06541.1746
2025-07-081.06551.1747
2025-07-071.06601.1752
2025-07-041.06561.1748
2025-07-031.06491.1741
2025-07-021.06491.1741
2025-07-011.06371.1729
2025-06-301.06271.1719
2025-06-271.06321.1724
2025-06-261.06281.1720
2025-06-251.06211.1713
2025-06-241.06301.1722
2025-06-231.06921.1731
2025-06-201.06921.1731
2025-06-191.06901.1729
2025-06-181.06841.1723
2025-06-171.06781.1717
2025-06-161.06681.1707
2025-06-131.06661.1705
2025-06-121.06661.1705
2025-06-111.06651.1704
2025-06-101.06561.1695
2025-06-091.06531.1692
2025-06-061.06491.1688
2025-06-051.06351.1674
2025-06-041.06371.1676
2025-06-031.06321.1671
2025-05-301.06331.1672
2025-05-291.06181.1657
2025-05-281.06281.1667
2025-05-271.06331.1672
2025-05-261.06401.1679
2025-05-231.06381.1677
2025-05-221.06371.1676
2025-05-211.06361.1675
2025-05-201.06401.1679
2025-05-191.06411.1680
2025-05-161.06311.1670
2025-05-151.06351.1674
2025-05-141.06391.1678
2025-05-131.06391.1678
2025-05-121.06261.1665
2025-05-091.06611.1700
2025-05-081.06571.1696
2025-05-071.06451.1684
2025-05-061.06561.1695
2025-04-301.06531.1692
2025-04-291.06531.1692
2025-04-281.06381.1677
2025-04-251.06221.1661
2025-04-241.06201.1659
2025-04-231.06201.1659
2025-04-221.06291.1668
2025-04-211.06171.1656
2025-04-181.06241.1663
2025-04-171.06191.1658
2025-04-161.06291.1668
2025-04-151.06271.1666
2025-04-141.06791.1665
2025-04-111.06751.1661
2025-04-101.06771.1663
2025-04-091.06791.1665
2025-04-081.06781.1664
2025-04-071.07041.1690
2025-04-031.06521.1638
2025-04-021.06111.1597
2025-04-011.05931.1579
2025-03-311.05891.1575
2025-03-281.05841.1570
2025-03-271.05901.1576
2025-03-261.05941.1580
2025-03-251.05801.1566
2025-03-241.05691.1555
2025-03-211.05601.1546
2025-03-201.05641.1550
2025-03-191.05351.1521
2025-03-181.05281.1514
2025-03-171.05261.1512
2025-03-141.05631.1549
2025-03-131.05571.1543
2025-03-121.05581.1544
2025-03-111.05381.1524
2025-03-101.05691.1555
2025-03-071.05761.1562
2025-03-061.06111.1597
2025-03-051.06361.1622
2025-03-041.06281.1614
2025-03-031.06301.1616
2025-02-281.06091.1595
2025-02-271.05921.1578
2025-02-261.06071.1593
2025-02-251.06041.1590
2025-02-241.05911.1577
2025-02-211.06201.1606
2025-02-201.06441.1630
2025-02-191.06661.1652
2025-02-181.06571.1643
2025-02-171.06671.1653
2025-02-141.06931.1679
2025-02-131.07101.1696
2025-02-121.07091.1695
2025-02-111.07111.1697
2025-02-101.07071.1693
2025-02-071.07281.1714
2025-02-061.07311.1717
2025-02-051.07111.1697