嘉实超短债债券C(070009)
2026-01-16
1.0530
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0530 | 1.6227 |
| 2026-01-15 | 1.0537 | 1.6225 |
| 2026-01-14 | 1.0537 | 1.6225 |
| 2026-01-13 | 1.0536 | 1.6224 |
| 2026-01-12 | 1.0536 | 1.6224 |
| 2026-01-09 | 1.0535 | 1.6223 |
| 2026-01-08 | 1.0534 | 1.6222 |
| 2026-01-07 | 1.0533 | 1.6221 |
| 2026-01-06 | 1.0534 | 1.6222 |
| 2026-01-05 | 1.0536 | 1.6224 |
| 2025-12-31 | 1.0536 | 1.6224 |
| 2025-12-30 | 1.0535 | 1.6223 |
| 2025-12-29 | 1.0535 | 1.6223 |
| 2025-12-26 | 1.0535 | 1.6223 |
| 2025-12-25 | 1.0535 | 1.6223 |
| 2025-12-24 | 1.0534 | 1.6222 |
| 2025-12-23 | 1.0534 | 1.6222 |
| 2025-12-22 | 1.0533 | 1.6221 |
| 2025-12-19 | 1.0532 | 1.6220 |
| 2025-12-18 | 1.0531 | 1.6219 |
| 2025-12-17 | 1.0534 | 1.6217 |
| 2025-12-16 | 1.0533 | 1.6216 |
| 2025-12-15 | 1.0531 | 1.6214 |
| 2025-12-12 | 1.0530 | 1.6213 |
| 2025-12-11 | 1.0530 | 1.6213 |
| 2025-12-10 | 1.0528 | 1.6211 |
| 2025-12-09 | 1.0528 | 1.6211 |
| 2025-12-08 | 1.0527 | 1.6210 |
| 2025-12-05 | 1.0526 | 1.6209 |
| 2025-12-04 | 1.0526 | 1.6209 |
| 2025-12-03 | 1.0527 | 1.6210 |
| 2025-12-02 | 1.0527 | 1.6210 |
| 2025-12-01 | 1.0527 | 1.6210 |
| 2025-11-28 | 1.0526 | 1.6209 |
| 2025-11-27 | 1.0525 | 1.6208 |
| 2025-11-26 | 1.0526 | 1.6209 |
| 2025-11-25 | 1.0526 | 1.6209 |
| 2025-11-24 | 1.0527 | 1.6210 |
| 2025-11-21 | 1.0526 | 1.6209 |
| 2025-11-20 | 1.0526 | 1.6209 |
| 2025-11-19 | 1.0525 | 1.6208 |
| 2025-11-18 | 1.0525 | 1.6208 |
| 2025-11-17 | 1.0525 | 1.6208 |
| 2025-11-14 | 1.0524 | 1.6207 |
| 2025-11-13 | 1.0543 | 1.6207 |
| 2025-11-12 | 1.0542 | 1.6206 |
| 2025-11-11 | 1.0541 | 1.6205 |
| 2025-11-10 | 1.0541 | 1.6205 |
| 2025-11-07 | 1.0540 | 1.6204 |
| 2025-11-06 | 1.0541 | 1.6205 |
| 2025-11-05 | 1.0541 | 1.6205 |
| 2025-11-04 | 1.0541 | 1.6205 |
| 2025-11-03 | 1.0541 | 1.6205 |
| 2025-10-31 | 1.0539 | 1.6203 |
| 2025-10-30 | 1.0538 | 1.6202 |
| 2025-10-29 | 1.0536 | 1.6200 |
| 2025-10-28 | 1.0535 | 1.6199 |
| 2025-10-27 | 1.0533 | 1.6197 |
| 2025-10-24 | 1.0532 | 1.6196 |
| 2025-10-23 | 1.0532 | 1.6196 |
| 2025-10-22 | 1.0532 | 1.6196 |
| 2025-10-21 | 1.0531 | 1.6195 |
| 2025-10-20 | 1.0530 | 1.6194 |
| 2025-10-17 | 1.0530 | 1.6194 |
| 2025-10-16 | 1.0529 | 1.6193 |
| 2025-10-15 | 1.0528 | 1.6192 |
| 2025-10-14 | 1.0528 | 1.6192 |
| 2025-10-13 | 1.0528 | 1.6192 |
| 2025-10-10 | 1.0526 | 1.6190 |
| 2025-10-09 | 1.0526 | 1.6190 |
| 2025-09-30 | 1.0522 | 1.6186 |
| 2025-09-29 | 1.0520 | 1.6184 |
| 2025-09-26 | 1.0518 | 1.6182 |
| 2025-09-25 | 1.0518 | 1.6182 |
| 2025-09-24 | 1.0518 | 1.6182 |
| 2025-09-23 | 1.0518 | 1.6182 |
| 2025-09-22 | 1.0519 | 1.6183 |
| 2025-09-19 | 1.0518 | 1.6182 |
| 2025-09-18 | 1.0518 | 1.6182 |
| 2025-09-17 | 1.0517 | 1.6181 |
| 2025-09-16 | 1.0516 | 1.6180 |
| 2025-09-15 | 1.0516 | 1.6180 |
| 2025-09-12 | 1.0515 | 1.6179 |
| 2025-09-11 | 1.0527 | 1.6178 |
| 2025-09-10 | 1.0527 | 1.6178 |
| 2025-09-09 | 1.0528 | 1.6179 |
| 2025-09-08 | 1.0528 | 1.6179 |
| 2025-09-05 | 1.0528 | 1.6179 |
| 2025-09-04 | 1.0528 | 1.6179 |
| 2025-09-03 | 1.0527 | 1.6178 |
| 2025-09-02 | 1.0526 | 1.6177 |
| 2025-09-01 | 1.0526 | 1.6177 |
| 2025-08-29 | 1.0525 | 1.6176 |
| 2025-08-28 | 1.0524 | 1.6175 |
| 2025-08-27 | 1.0524 | 1.6175 |
| 2025-08-26 | 1.0523 | 1.6174 |
| 2025-08-25 | 1.0523 | 1.6174 |
| 2025-08-22 | 1.0521 | 1.6172 |
| 2025-08-21 | 1.0521 | 1.6172 |
| 2025-08-20 | 1.0521 | 1.6172 |
| 2025-08-19 | 1.0520 | 1.6171 |
| 2025-08-18 | 1.0521 | 1.6172 |
| 2025-08-15 | 1.0522 | 1.6173 |
| 2025-08-14 | 1.0522 | 1.6173 |
| 2025-08-13 | 1.0545 | 1.6173 |
| 2025-08-12 | 1.0545 | 1.6173 |
| 2025-08-11 | 1.0546 | 1.6174 |
| 2025-08-08 | 1.0546 | 1.6174 |
| 2025-08-07 | 1.0545 | 1.6173 |
| 2025-08-06 | 1.0544 | 1.6172 |
| 2025-08-05 | 1.0544 | 1.6172 |
| 2025-08-04 | 1.0543 | 1.6171 |
| 2025-08-01 | 1.0541 | 1.6169 |
| 2025-07-31 | 1.0540 | 1.6168 |
| 2025-07-30 | 1.0539 | 1.6167 |
| 2025-07-29 | 1.0538 | 1.6166 |
| 2025-07-28 | 1.0539 | 1.6167 |
| 2025-07-25 | 1.0538 | 1.6166 |
| 2025-07-24 | 1.0538 | 1.6166 |
