嘉实超短债债券A(012773)
2026-05-22
1.0558
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0558 | 1.1727 |
| 2026-05-21 | 1.0558 | 1.1727 |
| 2026-05-20 | 1.0557 | 1.1726 |
| 2026-05-19 | 1.0556 | 1.1725 |
| 2026-05-18 | 1.0563 | 1.1724 |
| 2026-05-15 | 1.0561 | 1.1722 |
| 2026-05-14 | 1.0560 | 1.1721 |
| 2026-05-13 | 1.0559 | 1.1720 |
| 2026-05-12 | 1.0558 | 1.1719 |
| 2026-05-11 | 1.0557 | 1.1718 |
| 2026-05-08 | 1.0555 | 1.1716 |
| 2026-05-07 | 1.0555 | 1.1716 |
| 2026-05-06 | 1.0555 | 1.1716 |
| 2026-04-30 | 1.0554 | 1.1715 |
| 2026-04-29 | 1.0554 | 1.1715 |
| 2026-04-28 | 1.0553 | 1.1714 |
| 2026-04-27 | 1.0553 | 1.1714 |
| 2026-04-24 | 1.0553 | 1.1714 |
| 2026-04-23 | 1.0553 | 1.1714 |
| 2026-04-22 | 1.0553 | 1.1714 |
| 2026-04-21 | 1.0552 | 1.1713 |
| 2026-04-20 | 1.0551 | 1.1712 |
| 2026-04-17 | 1.0550 | 1.1711 |
| 2026-04-16 | 1.0549 | 1.1710 |
| 2026-04-15 | 1.0549 | 1.1710 |
| 2026-04-14 | 1.0565 | 1.1709 |
| 2026-04-13 | 1.0565 | 1.1709 |
| 2026-04-10 | 1.0564 | 1.1708 |
| 2026-04-09 | 1.0563 | 1.1707 |
| 2026-04-08 | 1.0563 | 1.1707 |
| 2026-04-07 | 1.0563 | 1.1707 |
| 2026-04-03 | 1.0562 | 1.1706 |
| 2026-04-02 | 1.0561 | 1.1705 |
| 2026-04-01 | 1.0560 | 1.1704 |
| 2026-03-31 | 1.0561 | 1.1705 |
| 2026-03-30 | 1.0560 | 1.1704 |
| 2026-03-27 | 1.0558 | 1.1702 |
| 2026-03-26 | 1.0557 | 1.1701 |
| 2026-03-25 | 1.0557 | 1.1701 |
| 2026-03-24 | 1.0556 | 1.1700 |
| 2026-03-23 | 1.0556 | 1.1700 |
| 2026-03-20 | 1.0554 | 1.1698 |
| 2026-03-19 | 1.0554 | 1.1698 |
| 2026-03-18 | 1.0552 | 1.1696 |
| 2026-03-17 | 1.0551 | 1.1695 |
| 2026-03-16 | 1.0550 | 1.1694 |
| 2026-03-13 | 1.0549 | 1.1693 |
| 2026-03-12 | 1.0548 | 1.1692 |
| 2026-03-11 | 1.0547 | 1.1691 |
| 2026-03-10 | 1.0546 | 1.1690 |
| 2026-03-09 | 1.0546 | 1.1690 |
| 2026-03-06 | 1.0546 | 1.1690 |
| 2026-03-05 | 1.0544 | 1.1688 |
| 2026-03-04 | 1.0544 | 1.1688 |
| 2026-03-03 | 1.0542 | 1.1686 |
| 2026-03-02 | 1.0542 | 1.1686 |
| 2026-02-27 | 1.0540 | 1.1684 |
| 2026-02-26 | 1.0539 | 1.1683 |
| 2026-02-25 | 1.0540 | 1.1684 |
| 2026-02-24 | 1.0540 | 1.1684 |
| 2026-02-13 | 1.0536 | 1.1680 |
| 2026-02-12 | 1.0545 | 1.1679 |
| 2026-02-11 | 1.0544 | 1.1678 |
| 2026-02-10 | 1.0544 | 1.1678 |
| 2026-02-09 | 1.0544 | 1.1678 |
| 2026-02-06 | 1.0542 | 1.1676 |
| 2026-02-05 | 1.0541 | 1.1675 |
| 2026-02-04 | 1.0540 | 1.1674 |
| 2026-02-03 | 1.0540 | 1.1674 |
| 2026-02-02 | 1.0539 | 1.1673 |
| 2026-01-30 | 1.0539 | 1.1673 |
| 2026-01-29 | 1.0538 | 1.1672 |
| 2026-01-28 | 1.0538 | 1.1672 |
| 2026-01-27 | 1.0537 | 1.1671 |
| 2026-01-26 | 1.0537 | 1.1671 |
| 2026-01-23 | 1.0536 | 1.1670 |
| 2026-01-22 | 1.0535 | 1.1669 |
| 2026-01-21 | 1.0535 | 1.1669 |
| 2026-01-20 | 1.0534 | 1.1668 |
| 2026-01-19 | 1.0533 | 1.1667 |
| 2026-01-16 | 1.0532 | 1.1666 |
| 2026-01-15 | 1.0539 | 1.1664 |
| 2026-01-14 | 1.0539 | 1.1664 |
| 2026-01-13 | 1.0538 | 1.1663 |
| 2026-01-12 | 1.0538 | 1.1663 |
| 2026-01-09 | 1.0537 | 1.1662 |
| 2026-01-08 | 1.0536 | 1.1661 |
| 2026-01-07 | 1.0535 | 1.1660 |
| 2026-01-06 | 1.0535 | 1.1660 |
| 2026-01-05 | 1.0537 | 1.1662 |
| 2025-12-31 | 1.0537 | 1.1662 |
| 2025-12-30 | 1.0536 | 1.1661 |
| 2025-12-29 | 1.0535 | 1.1660 |
| 2025-12-26 | 1.0536 | 1.1661 |
| 2025-12-25 | 1.0535 | 1.1660 |
| 2025-12-24 | 1.0535 | 1.1660 |
| 2025-12-23 | 1.0534 | 1.1659 |
| 2025-12-22 | 1.0533 | 1.1658 |
| 2025-12-19 | 1.0532 | 1.1657 |
| 2025-12-18 | 1.0531 | 1.1656 |
| 2025-12-17 | 1.0536 | 1.1654 |
| 2025-12-16 | 1.0535 | 1.1653 |
| 2025-12-15 | 1.0533 | 1.1651 |
| 2025-12-12 | 1.0532 | 1.1650 |
| 2025-12-11 | 1.0531 | 1.1649 |
| 2025-12-10 | 1.0530 | 1.1648 |
| 2025-12-09 | 1.0529 | 1.1647 |
| 2025-12-08 | 1.0528 | 1.1646 |
| 2025-12-05 | 1.0527 | 1.1645 |
| 2025-12-04 | 1.0527 | 1.1645 |
| 2025-12-03 | 1.0528 | 1.1646 |
| 2025-12-02 | 1.0528 | 1.1646 |
| 2025-12-01 | 1.0528 | 1.1646 |
| 2025-11-28 | 1.0526 | 1.1644 |
| 2025-11-27 | 1.0526 | 1.1644 |
| 2025-11-26 | 1.0526 | 1.1644 |
| 2025-11-25 | 1.0527 | 1.1645 |
