嘉实债券A(070005)
2025-05-22
1.2190
-0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2190 | 2.5299 |
| 2025-05-21 | 1.2194 | 2.5303 |
| 2025-05-20 | 1.2187 | 2.5296 |
| 2025-05-19 | 1.2181 | 2.5290 |
| 2025-05-16 | 1.2169 | 2.5278 |
| 2025-05-15 | 1.2171 | 2.5280 |
| 2025-05-14 | 1.2185 | 2.5294 |
| 2025-05-13 | 1.2189 | 2.5298 |
| 2025-05-12 | 1.2179 | 2.5288 |
| 2025-05-09 | 1.2180 | 2.5289 |
| 2025-05-08 | 1.2180 | 2.5289 |
| 2025-05-07 | 1.2159 | 2.5268 |
| 2025-05-06 | 1.2161 | 2.5270 |
| 2025-04-30 | 1.2153 | 2.5262 |
| 2025-04-29 | 1.2151 | 2.5260 |
| 2025-04-28 | 1.2139 | 2.5248 |
| 2025-04-25 | 1.2140 | 2.5249 |
| 2025-04-24 | 1.2137 | 2.5246 |
| 2025-04-23 | 1.2145 | 2.5254 |
| 2025-04-22 | 1.2150 | 2.5259 |
| 2025-04-21 | 1.2142 | 2.5251 |
| 2025-04-18 | 1.2146 | 2.5255 |
| 2025-04-17 | 1.2147 | 2.5256 |
| 2025-04-16 | 1.2147 | 2.5256 |
| 2025-04-15 | 1.2148 | 2.5257 |
| 2025-04-14 | 1.2154 | 2.5263 |
| 2025-04-11 | 1.2151 | 2.5260 |
| 2025-04-10 | 1.2150 | 2.5259 |
| 2025-04-09 | 1.2145 | 2.5254 |
| 2025-04-08 | 1.2136 | 2.5245 |
| 2025-04-07 | 1.2132 | 2.5241 |
| 2025-04-03 | 1.2147 | 2.5256 |
| 2025-04-02 | 1.2127 | 2.5236 |
| 2025-04-01 | 1.2114 | 2.5223 |
| 2025-03-31 | 1.2108 | 2.5217 |
| 2025-03-28 | 1.2115 | 2.5224 |
| 2025-03-27 | 1.2118 | 2.5227 |
| 2025-03-26 | 1.2117 | 2.5226 |
| 2025-03-25 | 1.2106 | 2.5215 |
| 2025-03-24 | 1.2094 | 2.5203 |
| 2025-03-21 | 1.2093 | 2.5202 |
| 2025-03-20 | 1.2108 | 2.5217 |
| 2025-03-19 | 1.2096 | 2.5205 |
| 2025-03-18 | 1.2093 | 2.5202 |
| 2025-03-17 | 1.2092 | 2.5201 |
| 2025-03-14 | 1.2106 | 2.5215 |
| 2025-03-13 | 1.2086 | 2.5195 |
| 2025-03-12 | 1.2089 | 2.5198 |
| 2025-03-11 | 1.2080 | 2.5189 |
| 2025-03-10 | 1.2106 | 2.5215 |
| 2025-03-07 | 1.2112 | 2.5221 |
| 2025-03-06 | 1.2132 | 2.5241 |
| 2025-03-05 | 1.2127 | 2.5236 |
| 2025-03-04 | 1.2115 | 2.5224 |
| 2025-03-03 | 1.2112 | 2.5221 |
| 2025-02-28 | 1.2119 | 2.5228 |
| 2025-02-27 | 1.2130 | 2.5239 |
| 2025-02-26 | 1.2139 | 2.5248 |
| 2025-02-25 | 1.2129 | 2.5238 |
| 2025-02-24 | 1.2127 | 2.5236 |
| 2025-02-21 | 1.2152 | 2.5261 |
| 2025-02-20 | 1.2164 | 2.5273 |
| 2025-02-19 | 1.2178 | 2.5287 |
| 2025-02-18 | 1.2163 | 2.5272 |
| 2025-02-17 | 1.2178 | 2.5287 |
| 2025-02-14 | 1.2190 | 2.5299 |
| 2025-02-13 | 1.2199 | 2.5308 |
| 2025-02-12 | 1.2200 | 2.5309 |
| 2025-02-11 | 1.2195 | 2.5304 |
| 2025-02-10 | 1.2194 | 2.5303 |
| 2025-02-07 | 1.2202 | 2.5311 |
| 2025-02-06 | 1.2193 | 2.5302 |
| 2025-02-05 | 1.2179 | 2.5288 |
| 2025-01-27 | 1.2173 | 2.5282 |
| 2025-01-24 | 1.2159 | 2.5268 |
| 2025-01-23 | 1.2154 | 2.5263 |
| 2025-01-22 | 1.2156 | 2.5265 |
| 2025-01-21 | 1.2161 | 2.5270 |
| 2025-01-20 | 1.2153 | 2.5262 |
| 2025-01-17 | 1.2155 | 2.5264 |
| 2025-01-16 | 1.2157 | 2.5266 |
| 2025-01-15 | 1.2164 | 2.5273 |
| 2025-01-14 | 1.2160 | 2.5269 |
| 2025-01-13 | 1.2138 | 2.5247 |
| 2025-01-10 | 1.2151 | 2.5260 |
| 2025-01-09 | 1.2152 | 2.5261 |
| 2025-01-08 | 1.2159 | 2.5268 |
| 2025-01-07 | 1.2162 | 2.5271 |
| 2025-01-06 | 1.2161 | 2.5270 |
| 2025-01-03 | 1.2159 | 2.5268 |
| 2025-01-02 | 1.2154 | 2.5263 |
| 2024-12-31 | 1.2149 | 2.5258 |
| 2024-12-30 | 1.2152 | 2.5261 |
| 2024-12-27 | 1.2148 | 2.5257 |
| 2024-12-26 | 1.2137 | 2.5246 |
| 2024-12-25 | 1.2131 | 2.5240 |
| 2024-12-24 | 1.2144 | 2.5253 |
| 2024-12-23 | 1.2140 | 2.5249 |
| 2024-12-20 | 1.2144 | 2.5253 |
| 2024-12-19 | 1.2122 | 2.5231 |
| 2024-12-18 | 1.2123 | 2.5232 |
| 2024-12-17 | 1.2119 | 2.5228 |
| 2024-12-16 | 1.2138 | 2.5247 |
| 2024-12-13 | 1.2144 | 2.5253 |
| 2024-12-12 | 1.2144 | 2.5253 |
| 2024-12-11 | 1.2127 | 2.5236 |
| 2024-12-10 | 1.2108 | 2.5217 |
| 2024-12-09 | 1.2080 | 2.5189 |
| 2024-12-06 | 1.2634 | 2.5178 |
| 2024-12-05 | 1.2622 | 2.5166 |
| 2024-12-04 | 1.2613 | 2.5157 |
| 2024-12-03 | 1.2615 | 2.5159 |
| 2024-12-02 | 1.2612 | 2.5156 |
| 2024-11-29 | 1.2585 | 2.5129 |
| 2024-11-28 | 1.2566 | 2.5110 |
| 2024-11-27 | 1.2557 | 2.5101 |
| 2024-11-26 | 1.2545 | 2.5089 |
| 2024-11-25 | 1.2546 | 2.5090 |
