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嘉实债券A(070005)

2024-06-14     1.36440.0147%
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净值发布日期 单位净值 累计净值
2024-06-141.36442.5011
2024-06-131.36422.5009
2024-06-121.36452.5012
2024-06-111.36352.5002
2024-06-071.36342.5001
2024-06-061.36282.4995
2024-06-051.36302.4997
2024-06-041.36322.4999
2024-06-031.36292.4996
2024-05-311.36422.5009
2024-05-301.36432.5010
2024-05-291.36492.5016
2024-05-281.36432.5010
2024-05-271.36372.5004
2024-05-241.36272.4994
2024-05-231.36282.4995
2024-05-221.36342.5001
2024-05-211.36302.4997
2024-05-201.36302.4997
2024-05-171.36172.4984
2024-05-161.36142.4981
2024-05-151.36192.4986
2024-05-141.36212.4988
2024-05-131.36172.4984
2024-05-101.36122.4979
2024-05-091.36082.4975
2024-05-081.36002.4967
2024-05-071.35972.4964
2024-05-061.35772.4944
2024-04-301.35562.4923
2024-04-291.35252.4892
2024-04-261.35392.4906
2024-04-251.35512.4918
2024-04-241.35412.4908
2024-04-231.35542.4921
2024-04-221.35552.4922
2024-04-191.35622.4929
2024-04-181.35572.4924
2024-04-171.35452.4912
2024-04-161.35242.4891
2024-04-151.35312.4898
2024-04-121.35312.4898
2024-04-111.35192.4886
2024-04-101.35062.4873
2024-04-091.35022.4869
2024-04-081.34892.4856
2024-04-031.34832.4850
2024-04-021.34672.4834
2024-04-011.34582.4825
2024-03-291.34562.4823
2024-03-281.34512.4818
2024-03-271.34482.4815
2024-03-261.34492.4816
2024-03-251.34562.4823
2024-03-221.34632.4830
2024-03-211.34682.4835
2024-03-201.34632.4830
2024-03-191.34602.4827
2024-03-181.34522.4819
2024-03-151.34422.4809
2024-03-141.34372.4804
2024-03-131.34412.4808
2024-03-121.34472.4814
2024-03-111.34592.4826
2024-03-081.34662.4833
2024-03-071.34702.4837
2024-03-061.34742.4841
2024-03-051.34672.4834
2024-03-041.34702.4837
2024-03-011.34702.4837
2024-02-291.34742.4841
2024-02-281.34622.4829
2024-02-271.34712.4838
2024-02-261.34732.4840
2024-02-231.34742.4841
2024-02-221.34702.4837
2024-02-211.34532.4820
2024-02-201.34322.4799
2024-02-191.34162.4783
2024-02-081.34022.4769
2024-02-071.33952.4762
2024-02-061.33882.4755
2024-02-051.33902.4757
2024-02-021.34092.4776
2024-02-011.34132.4780
2024-01-311.34202.4787
2024-01-301.34252.4792
2024-01-291.34272.4794
2024-01-261.34342.4801
2024-01-251.34302.4797
2024-01-241.34032.4770
2024-01-231.34022.4769
2024-01-221.34002.4767
2024-01-191.34212.4788
2024-01-181.34192.4786
2024-01-171.34242.4791
2024-01-161.35302.4808
2024-01-151.35382.4816
2024-01-121.35402.4818
2024-01-111.35372.4815
2024-01-101.35272.4805
2024-01-091.35332.4811
2024-01-081.35212.4799
2024-01-051.35352.4813
2024-01-041.35382.4816
2024-01-031.35362.4814
2024-01-021.35542.4832
2023-12-311.35492.4827
2023-12-291.35482.4826
2023-12-281.35252.4803
2023-12-271.34962.4774
2023-12-261.34772.4755
2023-12-251.34882.4766
2023-12-221.34862.4764
2023-12-211.34852.4763
2023-12-201.34772.4755
2023-12-191.34792.4757