嘉实债券A(070005)
2024-07-26
1.3696
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3688 | 2.5055 |
| 2024-07-24 | 1.3683 | 2.5050 |
| 2024-07-23 | 1.3683 | 2.5050 |
| 2024-07-22 | 1.3677 | 2.5044 |
| 2024-07-19 | 1.3665 | 2.5032 |
| 2024-07-18 | 1.3663 | 2.5030 |
| 2024-07-17 | 1.3663 | 2.5030 |
| 2024-07-16 | 1.3666 | 2.5033 |
| 2024-07-15 | 1.3665 | 2.5032 |
| 2024-07-12 | 1.3663 | 2.5030 |
| 2024-07-11 | 1.3660 | 2.5027 |
| 2024-07-10 | 1.3655 | 2.5022 |
| 2024-07-09 | 1.3656 | 2.5023 |
| 2024-07-08 | 1.3646 | 2.5013 |
| 2024-07-05 | 1.3661 | 2.5028 |
| 2024-07-04 | 1.3666 | 2.5033 |
| 2024-07-03 | 1.3669 | 2.5036 |
| 2024-07-02 | 1.3668 | 2.5035 |
| 2024-07-01 | 1.3659 | 2.5026 |
| 2024-06-30 | 1.3665 | 2.5032 |
| 2024-06-28 | 1.3663 | 2.5030 |
| 2024-06-27 | 1.3658 | 2.5025 |
| 2024-06-26 | 1.3652 | 2.5019 |
| 2024-06-25 | 1.3644 | 2.5011 |
| 2024-06-24 | 1.3636 | 2.5003 |
| 2024-06-21 | 1.3640 | 2.5007 |
| 2024-06-20 | 1.3647 | 2.5014 |
| 2024-06-19 | 1.3649 | 2.5016 |
| 2024-06-18 | 1.3645 | 2.5012 |
| 2024-06-17 | 1.3640 | 2.5007 |
| 2024-06-14 | 1.3644 | 2.5011 |
| 2024-06-13 | 1.3642 | 2.5009 |
| 2024-06-12 | 1.3645 | 2.5012 |
| 2024-06-11 | 1.3635 | 2.5002 |
| 2024-06-07 | 1.3634 | 2.5001 |
| 2024-06-06 | 1.3628 | 2.4995 |
| 2024-06-05 | 1.3630 | 2.4997 |
| 2024-06-04 | 1.3632 | 2.4999 |
| 2024-06-03 | 1.3629 | 2.4996 |
| 2024-05-31 | 1.3642 | 2.5009 |
| 2024-05-30 | 1.3643 | 2.5010 |
| 2024-05-29 | 1.3649 | 2.5016 |
| 2024-05-28 | 1.3643 | 2.5010 |
| 2024-05-27 | 1.3637 | 2.5004 |
| 2024-05-24 | 1.3627 | 2.4994 |
| 2024-05-23 | 1.3628 | 2.4995 |
| 2024-05-22 | 1.3634 | 2.5001 |
| 2024-05-21 | 1.3630 | 2.4997 |
| 2024-05-20 | 1.3630 | 2.4997 |
| 2024-05-17 | 1.3617 | 2.4984 |
| 2024-05-16 | 1.3614 | 2.4981 |
| 2024-05-15 | 1.3619 | 2.4986 |
| 2024-05-14 | 1.3621 | 2.4988 |
| 2024-05-13 | 1.3617 | 2.4984 |
| 2024-05-10 | 1.3612 | 2.4979 |
| 2024-05-09 | 1.3608 | 2.4975 |
| 2024-05-08 | 1.3600 | 2.4967 |
| 2024-05-07 | 1.3597 | 2.4964 |
| 2024-05-06 | 1.3577 | 2.4944 |
| 2024-04-30 | 1.3556 | 2.4923 |
| 2024-04-29 | 1.3525 | 2.4892 |
| 2024-04-26 | 1.3539 | 2.4906 |
| 2024-04-25 | 1.3551 | 2.4918 |
| 2024-04-24 | 1.3541 | 2.4908 |
| 2024-04-23 | 1.3554 | 2.4921 |
| 2024-04-22 | 1.3555 | 2.4922 |
| 2024-04-19 | 1.3562 | 2.4929 |
| 2024-04-18 | 1.3557 | 2.4924 |
| 2024-04-17 | 1.3545 | 2.4912 |
| 2024-04-16 | 1.3524 | 2.4891 |
| 2024-04-15 | 1.3531 | 2.4898 |
| 2024-04-12 | 1.3531 | 2.4898 |
| 2024-04-11 | 1.3519 | 2.4886 |
| 2024-04-10 | 1.3506 | 2.4873 |
| 2024-04-09 | 1.3502 | 2.4869 |
| 2024-04-08 | 1.3489 | 2.4856 |
| 2024-04-03 | 1.3483 | 2.4850 |
| 2024-04-02 | 1.3467 | 2.4834 |
| 2024-04-01 | 1.3458 | 2.4825 |
| 2024-03-29 | 1.3456 | 2.4823 |
| 2024-03-28 | 1.3451 | 2.4818 |
| 2024-03-27 | 1.3448 | 2.4815 |
| 2024-03-26 | 1.3449 | 2.4816 |
| 2024-03-25 | 1.3456 | 2.4823 |
| 2024-03-22 | 1.3463 | 2.4830 |
| 2024-03-21 | 1.3468 | 2.4835 |
| 2024-03-20 | 1.3463 | 2.4830 |
| 2024-03-19 | 1.3460 | 2.4827 |
| 2024-03-18 | 1.3452 | 2.4819 |
| 2024-03-15 | 1.3442 | 2.4809 |
| 2024-03-14 | 1.3437 | 2.4804 |
| 2024-03-13 | 1.3441 | 2.4808 |
| 2024-03-12 | 1.3447 | 2.4814 |
| 2024-03-11 | 1.3459 | 2.4826 |
| 2024-03-08 | 1.3466 | 2.4833 |
| 2024-03-07 | 1.3470 | 2.4837 |
| 2024-03-06 | 1.3474 | 2.4841 |
| 2024-03-05 | 1.3467 | 2.4834 |
| 2024-03-04 | 1.3470 | 2.4837 |
| 2024-03-01 | 1.3470 | 2.4837 |
| 2024-02-29 | 1.3474 | 2.4841 |
| 2024-02-28 | 1.3462 | 2.4829 |
| 2024-02-27 | 1.3471 | 2.4838 |
| 2024-02-26 | 1.3473 | 2.4840 |
| 2024-02-23 | 1.3474 | 2.4841 |
| 2024-02-22 | 1.3470 | 2.4837 |
| 2024-02-21 | 1.3453 | 2.4820 |
| 2024-02-20 | 1.3432 | 2.4799 |
| 2024-02-19 | 1.3416 | 2.4783 |
| 2024-02-08 | 1.3402 | 2.4769 |
| 2024-02-07 | 1.3395 | 2.4762 |
| 2024-02-06 | 1.3388 | 2.4755 |
| 2024-02-05 | 1.3390 | 2.4757 |
| 2024-02-02 | 1.3409 | 2.4776 |
| 2024-02-01 | 1.3413 | 2.4780 |
| 2024-01-31 | 1.3420 | 2.4787 |
| 2024-01-30 | 1.3425 | 2.4792 |
| 2024-01-29 | 1.3427 | 2.4794 |
