嘉实债券A(070005)
2026-01-09
1.3033
0.2693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3033 | 2.6142 |
| 2026-01-08 | 1.2998 | 2.6107 |
| 2026-01-07 | 1.2978 | 2.6087 |
| 2026-01-06 | 1.2970 | 2.6079 |
| 2026-01-05 | 1.2934 | 2.6043 |
| 2025-12-31 | 1.2885 | 2.5994 |
| 2025-12-30 | 1.2882 | 2.5991 |
| 2025-12-29 | 1.2882 | 2.5991 |
| 2025-12-26 | 1.2892 | 2.6001 |
| 2025-12-25 | 1.2897 | 2.6006 |
| 2025-12-24 | 1.2856 | 2.5965 |
| 2025-12-23 | 1.2822 | 2.5931 |
| 2025-12-22 | 1.2823 | 2.5932 |
| 2025-12-19 | 1.2801 | 2.5910 |
| 2025-12-18 | 1.2787 | 2.5896 |
| 2025-12-17 | 1.2796 | 2.5905 |
| 2025-12-16 | 1.2753 | 2.5862 |
| 2025-12-15 | 1.2796 | 2.5905 |
| 2025-12-12 | 1.2809 | 2.5918 |
| 2025-12-11 | 1.2773 | 2.5882 |
| 2025-12-10 | 1.2772 | 2.5881 |
| 2025-12-09 | 1.2756 | 2.5865 |
| 2025-12-08 | 1.2779 | 2.5888 |
| 2025-12-05 | 1.2758 | 2.5867 |
| 2025-12-04 | 1.2701 | 2.5810 |
| 2025-12-03 | 1.2714 | 2.5823 |
| 2025-12-02 | 1.2722 | 2.5831 |
| 2025-12-01 | 1.2753 | 2.5862 |
| 2025-11-28 | 1.2746 | 2.5855 |
| 2025-11-27 | 1.2722 | 2.5831 |
| 2025-11-26 | 1.2743 | 2.5852 |
| 2025-11-25 | 1.2772 | 2.5881 |
| 2025-11-24 | 1.2769 | 2.5878 |
| 2025-11-21 | 1.2757 | 2.5866 |
| 2025-11-20 | 1.2792 | 2.5901 |
| 2025-11-19 | 1.2808 | 2.5917 |
| 2025-11-18 | 1.2800 | 2.5909 |
| 2025-11-17 | 1.2818 | 2.5927 |
| 2025-11-14 | 1.2809 | 2.5918 |
| 2025-11-13 | 1.2845 | 2.5954 |
| 2025-11-12 | 1.2809 | 2.5918 |
| 2025-11-11 | 1.2833 | 2.5942 |
| 2025-11-10 | 1.2840 | 2.5949 |
| 2025-11-07 | 1.2832 | 2.5941 |
| 2025-11-06 | 1.2852 | 2.5961 |
| 2025-11-05 | 1.2811 | 2.5920 |
| 2025-11-04 | 1.2769 | 2.5878 |
| 2025-11-03 | 1.2812 | 2.5921 |
| 2025-10-31 | 1.2813 | 2.5922 |
| 2025-10-30 | 1.2815 | 2.5924 |
| 2025-10-29 | 1.2857 | 2.5966 |
| 2025-10-28 | 1.2795 | 2.5904 |
| 2025-10-27 | 1.2787 | 2.5896 |
| 2025-10-24 | 1.2763 | 2.5872 |
| 2025-10-23 | 1.2717 | 2.5826 |
| 2025-10-22 | 1.2713 | 2.5822 |
| 2025-10-21 | 1.2737 | 2.5846 |
| 2025-10-20 | 1.2673 | 2.5782 |
| 2025-10-17 | 1.2663 | 2.5772 |
| 2025-10-16 | 1.2727 | 2.5836 |
| 2025-10-15 | 1.2770 | 2.5879 |
| 2025-10-14 | 1.2719 | 2.5828 |
| 2025-10-13 | 1.2789 | 2.5898 |
| 2025-10-10 | 1.2818 | 2.5927 |
| 2025-10-09 | 1.2871 | 2.5980 |
| 2025-09-30 | 1.2813 | 2.5922 |
| 2025-09-29 | 1.2706 | 2.5815 |
| 2025-09-26 | 1.2640 | 2.5749 |
| 2025-09-25 | 1.2649 | 2.5758 |
| 2025-09-24 | 1.2601 | 2.5710 |
| 2025-09-23 | 1.2526 | 2.5635 |
| 2025-09-22 | 1.2543 | 2.5652 |
| 2025-09-19 | 1.2546 | 2.5655 |
| 2025-09-18 | 1.2566 | 2.5675 |
| 2025-09-17 | 1.2610 | 2.5719 |
| 2025-09-16 | 1.2593 | 2.5702 |
| 2025-09-15 | 1.2580 | 2.5689 |
| 2025-09-12 | 1.2614 | 2.5723 |
| 2025-09-11 | 1.2586 | 2.5695 |
| 2025-09-10 | 1.2538 | 2.5647 |
| 2025-09-09 | 1.2567 | 2.5676 |
| 2025-09-08 | 1.2607 | 2.5716 |
| 2025-09-05 | 1.2595 | 2.5704 |
| 2025-09-04 | 1.2523 | 2.5632 |
| 2025-09-03 | 1.2542 | 2.5651 |
| 2025-09-02 | 1.2522 | 2.5631 |
| 2025-09-01 | 1.2570 | 2.5679 |
| 2025-08-29 | 1.2577 | 2.5686 |
| 2025-08-28 | 1.2549 | 2.5658 |
| 2025-08-27 | 1.2559 | 2.5668 |
| 2025-08-26 | 1.2670 | 2.5779 |
| 2025-08-25 | 1.2668 | 2.5777 |
| 2025-08-22 | 1.2630 | 2.5739 |
| 2025-08-21 | 1.2575 | 2.5684 |
| 2025-08-20 | 1.2553 | 2.5662 |
| 2025-08-19 | 1.2539 | 2.5648 |
| 2025-08-18 | 1.2507 | 2.5616 |
| 2025-08-15 | 1.2462 | 2.5571 |
| 2025-08-14 | 1.2416 | 2.5525 |
| 2025-08-13 | 1.2440 | 2.5549 |
| 2025-08-12 | 1.2411 | 2.5520 |
| 2025-08-11 | 1.2424 | 2.5533 |
| 2025-08-08 | 1.2410 | 2.5519 |
| 2025-08-07 | 1.2408 | 2.5517 |
| 2025-08-06 | 1.2416 | 2.5525 |
| 2025-08-05 | 1.2394 | 2.5503 |
| 2025-08-04 | 1.2363 | 2.5472 |
| 2025-08-01 | 1.2335 | 2.5444 |
| 2025-07-31 | 1.2325 | 2.5434 |
| 2025-07-30 | 1.2348 | 2.5457 |
| 2025-07-29 | 1.2354 | 2.5463 |
| 2025-07-28 | 1.2360 | 2.5469 |
| 2025-07-25 | 1.2366 | 2.5475 |
| 2025-07-24 | 1.2363 | 2.5472 |
| 2025-07-23 | 1.2360 | 2.5469 |
| 2025-07-22 | 1.2361 | 2.5470 |
| 2025-07-21 | 1.2347 | 2.5456 |
| 2025-07-18 | 1.2328 | 2.5437 |
| 2025-07-17 | 1.2321 | 2.5430 |
| 2025-07-16 | 1.2297 | 2.5406 |
