嘉实超短债债券C(070009)
2024-05-09
1.0559
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0559 | 1.5938 |
| 2024-05-08 | 1.0558 | 1.5937 |
| 2024-05-07 | 1.0557 | 1.5936 |
| 2024-05-06 | 1.0554 | 1.5933 |
| 2024-04-30 | 1.0550 | 1.5929 |
| 2024-04-29 | 1.0549 | 1.5928 |
| 2024-04-26 | 1.0553 | 1.5932 |
| 2024-04-25 | 1.0556 | 1.5935 |
| 2024-04-24 | 1.0556 | 1.5935 |
| 2024-04-23 | 1.0558 | 1.5937 |
| 2024-04-22 | 1.0556 | 1.5935 |
| 2024-04-19 | 1.0553 | 1.5932 |
| 2024-04-18 | 1.0551 | 1.5930 |
| 2024-04-17 | 1.0575 | 1.5929 |
| 2024-04-16 | 1.0573 | 1.5927 |
| 2024-04-15 | 1.0573 | 1.5927 |
| 2024-04-12 | 1.0571 | 1.5925 |
| 2024-04-11 | 1.0567 | 1.5921 |
| 2024-04-10 | 1.0566 | 1.5920 |
| 2024-04-09 | 1.0564 | 1.5918 |
| 2024-04-08 | 1.0562 | 1.5916 |
| 2024-04-03 | 1.0559 | 1.5913 |
| 2024-04-02 | 1.0557 | 1.5911 |
| 2024-04-01 | 1.0555 | 1.5909 |
| 2024-03-29 | 1.0553 | 1.5907 |
| 2024-03-28 | 1.0552 | 1.5906 |
| 2024-03-27 | 1.0552 | 1.5906 |
| 2024-03-26 | 1.0550 | 1.5904 |
| 2024-03-25 | 1.0550 | 1.5904 |
| 2024-03-22 | 1.0548 | 1.5902 |
| 2024-03-21 | 1.0546 | 1.5900 |
| 2024-03-20 | 1.0545 | 1.5899 |
| 2024-03-19 | 1.0545 | 1.5899 |
| 2024-03-18 | 1.0543 | 1.5897 |
| 2024-03-15 | 1.0562 | 1.5894 |
| 2024-03-14 | 1.0561 | 1.5893 |
| 2024-03-13 | 1.0561 | 1.5893 |
| 2024-03-12 | 1.0562 | 1.5894 |
| 2024-03-11 | 1.0563 | 1.5895 |
| 2024-03-08 | 1.0561 | 1.5893 |
| 2024-03-07 | 1.0560 | 1.5892 |
| 2024-03-06 | 1.0561 | 1.5893 |
| 2024-03-05 | 1.0559 | 1.5891 |
| 2024-03-04 | 1.0558 | 1.5890 |
| 2024-03-01 | 1.0557 | 1.5889 |
| 2024-02-29 | 1.0558 | 1.5890 |
| 2024-02-28 | 1.0557 | 1.5889 |
| 2024-02-27 | 1.0555 | 1.5887 |
| 2024-02-26 | 1.0555 | 1.5887 |
| 2024-02-23 | 1.0576 | 1.5884 |
| 2024-02-22 | 1.0575 | 1.5883 |
| 2024-02-21 | 1.0572 | 1.5880 |
| 2024-02-20 | 1.0570 | 1.5878 |
| 2024-02-19 | 1.0568 | 1.5876 |
| 2024-02-08 | 1.0561 | 1.5869 |
| 2024-02-07 | 1.0559 | 1.5867 |
| 2024-02-06 | 1.0557 | 1.5865 |
| 2024-02-05 | 1.0559 | 1.5867 |
| 2024-02-02 | 1.0557 | 1.5865 |
| 2024-02-01 | 1.0555 | 1.5863 |
| 2024-01-31 | 1.0555 | 1.5863 |
| 2024-01-30 | 1.0554 | 1.5862 |
| 2024-01-29 | 1.0551 | 1.5859 |
| 2024-01-26 | 1.0547 | 1.5855 |
| 2024-01-25 | 1.0546 | 1.5854 |
| 2024-01-24 | 1.0544 | 1.5852 |
| 2024-01-23 | 1.0543 | 1.5851 |
| 2024-01-22 | 1.0543 | 1.5851 |
| 2024-01-19 | 1.0539 | 1.5847 |
| 2024-01-18 | 1.0537 | 1.5845 |
| 2024-01-17 | 1.0535 | 1.5843 |
| 2024-01-16 | 1.0553 | 1.5841 |
| 2024-01-15 | 1.0553 | 1.5841 |
| 2024-01-12 | 1.0551 | 1.5839 |
| 2024-01-11 | 1.0549 | 1.5837 |
| 2024-01-10 | 1.0549 | 1.5837 |
| 2024-01-09 | 1.0548 | 1.5836 |
| 2024-01-08 | 1.0547 | 1.5835 |
| 2024-01-05 | 1.0545 | 1.5833 |
| 2024-01-04 | 1.0543 | 1.5831 |
| 2024-01-03 | 1.0541 | 1.5829 |
| 2024-01-02 | 1.0541 | 1.5829 |
| 2023-12-31 | 1.0541 | 1.5829 |
| 2023-12-29 | 1.0539 | 1.5827 |
| 2023-12-28 | 1.0536 | 1.5824 |
| 2023-12-27 | 1.0534 | 1.5822 |
| 2023-12-26 | 1.0529 | 1.5817 |
| 2023-12-25 | 1.0527 | 1.5815 |
| 2023-12-22 | 1.0524 | 1.5812 |
| 2023-12-21 | 1.0522 | 1.5810 |
| 2023-12-20 | 1.0522 | 1.5810 |
| 2023-12-19 | 1.0521 | 1.5809 |
| 2023-12-18 | 1.0520 | 1.5808 |
| 2023-12-15 | 1.0536 | 1.5805 |
| 2023-12-14 | 1.0533 | 1.5802 |
| 2023-12-13 | 1.0531 | 1.5800 |
| 2023-12-12 | 1.0530 | 1.5799 |
| 2023-12-11 | 1.0529 | 1.5798 |
| 2023-12-08 | 1.0528 | 1.5797 |
| 2023-12-07 | 1.0527 | 1.5796 |
| 2023-12-06 | 1.0527 | 1.5796 |
| 2023-12-05 | 1.0528 | 1.5797 |
| 2023-12-04 | 1.0528 | 1.5797 |
| 2023-12-01 | 1.0526 | 1.5795 |
| 2023-11-30 | 1.0525 | 1.5794 |
| 2023-11-29 | 1.0524 | 1.5793 |
| 2023-11-28 | 1.0524 | 1.5793 |
| 2023-11-27 | 1.0524 | 1.5793 |
| 2023-11-24 | 1.0523 | 1.5792 |
| 2023-11-23 | 1.0524 | 1.5793 |
| 2023-11-22 | 1.0525 | 1.5794 |
| 2023-11-21 | 1.0525 | 1.5794 |
| 2023-11-20 | 1.0526 | 1.5795 |
| 2023-11-17 | 1.0524 | 1.5793 |
| 2023-11-16 | 1.0522 | 1.5791 |
| 2023-11-15 | 1.0540 | 1.5790 |
| 2023-11-14 | 1.0538 | 1.5788 |
| 2023-11-13 | 1.0537 | 1.5787 |
