嘉实汇享30天持有期纯债债券A(019048)
2026-02-13
1.0601
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0601 | 1.0601 |
| 2026-02-12 | 1.0600 | 1.0600 |
| 2026-02-11 | 1.0600 | 1.0600 |
| 2026-02-10 | 1.0599 | 1.0599 |
| 2026-02-09 | 1.0599 | 1.0599 |
| 2026-02-06 | 1.0598 | 1.0598 |
| 2026-02-05 | 1.0598 | 1.0598 |
| 2026-02-04 | 1.0598 | 1.0598 |
| 2026-02-03 | 1.0597 | 1.0597 |
| 2026-02-02 | 1.0597 | 1.0597 |
| 2026-01-30 | 1.0596 | 1.0596 |
| 2026-01-29 | 1.0595 | 1.0595 |
| 2026-01-28 | 1.0595 | 1.0595 |
| 2026-01-27 | 1.0595 | 1.0595 |
| 2026-01-26 | 1.0594 | 1.0594 |
| 2026-01-23 | 1.0594 | 1.0594 |
| 2026-01-22 | 1.0593 | 1.0593 |
| 2026-01-21 | 1.0593 | 1.0593 |
| 2026-01-20 | 1.0593 | 1.0593 |
| 2026-01-19 | 1.0593 | 1.0593 |
| 2026-01-16 | 1.0592 | 1.0592 |
| 2026-01-15 | 1.0593 | 1.0593 |
| 2026-01-14 | 1.0592 | 1.0592 |
| 2026-01-13 | 1.0592 | 1.0592 |
| 2026-01-12 | 1.0592 | 1.0592 |
| 2026-01-09 | 1.0591 | 1.0591 |
| 2026-01-08 | 1.0591 | 1.0591 |
| 2026-01-07 | 1.0591 | 1.0591 |
| 2026-01-06 | 1.0591 | 1.0591 |
| 2026-01-05 | 1.0590 | 1.0590 |
| 2025-12-31 | 1.0589 | 1.0589 |
| 2025-12-30 | 1.0589 | 1.0589 |
| 2025-12-29 | 1.0588 | 1.0588 |
| 2025-12-26 | 1.0587 | 1.0587 |
| 2025-12-25 | 1.0586 | 1.0586 |
| 2025-12-24 | 1.0585 | 1.0585 |
| 2025-12-23 | 1.0585 | 1.0585 |
| 2025-12-22 | 1.0585 | 1.0585 |
| 2025-12-19 | 1.0583 | 1.0583 |
| 2025-12-18 | 1.0583 | 1.0583 |
| 2025-12-17 | 1.0582 | 1.0582 |
| 2025-12-16 | 1.0581 | 1.0581 |
| 2025-12-15 | 1.0581 | 1.0581 |
| 2025-12-12 | 1.0579 | 1.0579 |
| 2025-12-11 | 1.0579 | 1.0579 |
| 2025-12-10 | 1.0579 | 1.0579 |
| 2025-12-09 | 1.0578 | 1.0578 |
| 2025-12-08 | 1.0578 | 1.0578 |
| 2025-12-05 | 1.0577 | 1.0577 |
| 2025-12-04 | 1.0576 | 1.0576 |
| 2025-12-03 | 1.0576 | 1.0576 |
| 2025-12-02 | 1.0576 | 1.0576 |
| 2025-12-01 | 1.0576 | 1.0576 |
| 2025-11-28 | 1.0575 | 1.0575 |
| 2025-11-27 | 1.0575 | 1.0575 |
| 2025-11-26 | 1.0575 | 1.0575 |
| 2025-11-25 | 1.0575 | 1.0575 |
| 2025-11-24 | 1.0575 | 1.0575 |
| 2025-11-21 | 1.0574 | 1.0574 |
| 2025-11-20 | 1.0573 | 1.0573 |
| 2025-11-19 | 1.0573 | 1.0573 |
| 2025-11-18 | 1.0573 | 1.0573 |
| 2025-11-17 | 1.0573 | 1.0573 |
| 2025-11-14 | 1.0572 | 1.0572 |
| 2025-11-13 | 1.0572 | 1.0572 |
| 2025-11-12 | 1.0572 | 1.0572 |
| 2025-11-11 | 1.0568 | 1.0568 |
| 2025-11-10 | 1.0567 | 1.0567 |
| 2025-11-07 | 1.0567 | 1.0567 |
| 2025-11-06 | 1.0566 | 1.0566 |
| 2025-11-05 | 1.0567 | 1.0567 |
| 2025-11-04 | 1.0566 | 1.0566 |
| 2025-11-03 | 1.0566 | 1.0566 |
| 2025-10-31 | 1.0565 | 1.0565 |
| 2025-10-30 | 1.0564 | 1.0564 |
| 2025-10-29 | 1.0563 | 1.0563 |
| 2025-10-28 | 1.0563 | 1.0563 |
| 2025-10-27 | 1.0562 | 1.0562 |
| 2025-10-24 | 1.0561 | 1.0561 |
| 2025-10-23 | 1.0561 | 1.0561 |
| 2025-10-22 | 1.0561 | 1.0561 |
| 2025-10-21 | 1.0562 | 1.0562 |
| 2025-10-20 | 1.0561 | 1.0561 |
| 2025-10-17 | 1.0561 | 1.0561 |
| 2025-10-16 | 1.0560 | 1.0560 |
| 2025-10-15 | 1.0560 | 1.0560 |
| 2025-10-14 | 1.0559 | 1.0559 |
| 2025-10-13 | 1.0559 | 1.0559 |
| 2025-10-10 | 1.0558 | 1.0558 |
| 2025-10-09 | 1.0558 | 1.0558 |
| 2025-09-30 | 1.0554 | 1.0554 |
| 2025-09-29 | 1.0553 | 1.0553 |
| 2025-09-26 | 1.0551 | 1.0551 |
| 2025-09-25 | 1.0551 | 1.0551 |
| 2025-09-24 | 1.0551 | 1.0551 |
| 2025-09-23 | 1.0551 | 1.0551 |
| 2025-09-22 | 1.0551 | 1.0551 |
| 2025-09-19 | 1.0550 | 1.0550 |
| 2025-09-18 | 1.0550 | 1.0550 |
| 2025-09-17 | 1.0550 | 1.0550 |
| 2025-09-16 | 1.0550 | 1.0550 |
| 2025-09-15 | 1.0550 | 1.0550 |
| 2025-09-12 | 1.0549 | 1.0549 |
| 2025-09-11 | 1.0548 | 1.0548 |
| 2025-09-10 | 1.0549 | 1.0549 |
| 2025-09-09 | 1.0549 | 1.0549 |
| 2025-09-08 | 1.0549 | 1.0549 |
| 2025-09-05 | 1.0549 | 1.0549 |
| 2025-09-04 | 1.0549 | 1.0549 |
| 2025-09-03 | 1.0548 | 1.0548 |
| 2025-09-02 | 1.0547 | 1.0547 |
| 2025-09-01 | 1.0547 | 1.0547 |
| 2025-08-29 | 1.0546 | 1.0546 |
| 2025-08-28 | 1.0545 | 1.0545 |
| 2025-08-27 | 1.0545 | 1.0545 |
| 2025-08-26 | 1.0545 | 1.0545 |
| 2025-08-25 | 1.0545 | 1.0545 |
| 2025-08-22 | 1.0543 | 1.0543 |
| 2025-08-21 | 1.0543 | 1.0543 |
| 2025-08-20 | 1.0543 | 1.0543 |
