嘉实信用债券A(070025)
2026-06-15
1.3320
0.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.3320 | 1.7723 |
| 2026-06-12 | 1.3276 | 1.7679 |
| 2026-06-11 | 1.3247 | 1.7650 |
| 2026-06-10 | 1.3236 | 1.7639 |
| 2026-06-09 | 1.3272 | 1.7675 |
| 2026-06-08 | 1.3238 | 1.7641 |
| 2026-06-05 | 1.3264 | 1.7667 |
| 2026-06-04 | 1.3267 | 1.7670 |
| 2026-06-03 | 1.3303 | 1.7706 |
| 2026-06-02 | 1.3319 | 1.7722 |
| 2026-06-01 | 1.3304 | 1.7707 |
| 2026-05-29 | 1.3265 | 1.7668 |
| 2026-05-28 | 1.3297 | 1.7700 |
| 2026-05-27 | 1.3270 | 1.7673 |
| 2026-05-26 | 1.3296 | 1.7699 |
| 2026-05-25 | 1.3302 | 1.7705 |
| 2026-05-22 | 1.3303 | 1.7706 |
| 2026-05-21 | 1.3301 | 1.7704 |
| 2026-05-20 | 1.3340 | 1.7743 |
| 2026-05-19 | 1.3340 | 1.7743 |
| 2026-05-18 | 1.3304 | 1.7707 |
| 2026-05-15 | 1.3308 | 1.7711 |
| 2026-05-14 | 1.3318 | 1.7721 |
| 2026-05-13 | 1.3346 | 1.7749 |
| 2026-05-12 | 1.3340 | 1.7743 |
| 2026-05-11 | 1.3356 | 1.7759 |
| 2026-05-08 | 1.3344 | 1.7747 |
| 2026-05-07 | 1.3330 | 1.7733 |
| 2026-05-06 | 1.3316 | 1.7719 |
| 2026-04-30 | 1.3297 | 1.7700 |
| 2026-04-29 | 1.3299 | 1.7702 |
| 2026-04-28 | 1.3273 | 1.7676 |
| 2026-04-27 | 1.3284 | 1.7687 |
| 2026-04-24 | 1.3286 | 1.7689 |
| 2026-04-23 | 1.3295 | 1.7698 |
| 2026-04-22 | 1.3312 | 1.7715 |
| 2026-04-21 | 1.3292 | 1.7695 |
| 2026-04-20 | 1.3282 | 1.7685 |
| 2026-04-17 | 1.3281 | 1.7684 |
| 2026-04-16 | 1.3269 | 1.7672 |
| 2026-04-15 | 1.3240 | 1.7643 |
| 2026-04-14 | 1.3231 | 1.7634 |
| 2026-04-13 | 1.3210 | 1.7613 |
| 2026-04-10 | 1.3218 | 1.7621 |
| 2026-04-09 | 1.3220 | 1.7623 |
| 2026-04-08 | 1.3229 | 1.7632 |
| 2026-04-07 | 1.3174 | 1.7577 |
| 2026-04-03 | 1.3148 | 1.7551 |
| 2026-04-02 | 1.3141 | 1.7544 |
| 2026-04-01 | 1.3167 | 1.7570 |
| 2026-03-31 | 1.3123 | 1.7526 |
| 2026-03-30 | 1.3146 | 1.7549 |
| 2026-03-27 | 1.3162 | 1.7565 |
| 2026-03-26 | 1.3140 | 1.7543 |
| 2026-03-25 | 1.3165 | 1.7568 |
| 2026-03-24 | 1.3135 | 1.7538 |
| 2026-03-23 | 1.3067 | 1.7470 |
| 2026-03-20 | 1.3113 | 1.7516 |
| 2026-03-19 | 1.3139 | 1.7542 |
| 2026-03-18 | 1.3205 | 1.7608 |
| 2026-03-17 | 1.3155 | 1.7558 |
| 2026-03-16 | 1.3210 | 1.7613 |
| 2026-03-13 | 1.3209 | 1.7612 |
| 2026-03-12 | 1.3242 | 1.7645 |
| 2026-03-11 | 1.3272 | 1.7675 |
| 2026-03-10 | 1.3270 | 1.7673 |
| 2026-03-09 | 1.3228 | 1.7631 |
| 2026-03-06 | 1.3237 | 1.7640 |
| 2026-03-05 | 1.3215 | 1.7618 |
| 2026-03-04 | 1.3217 | 1.7620 |
| 2026-03-03 | 1.3226 | 1.7629 |
| 2026-03-02 | 1.3297 | 1.7700 |
| 2026-02-27 | 1.3288 | 1.7691 |
| 2026-02-26 | 1.3277 | 1.7680 |
| 2026-02-25 | 1.3302 | 1.7705 |
| 2026-02-24 | 1.3289 | 1.7692 |
| 2026-02-13 | 1.3264 | 1.7667 |
| 2026-02-12 | 1.3277 | 1.7680 |
| 2026-02-11 | 1.3272 | 1.7675 |
| 2026-02-10 | 1.3257 | 1.7660 |
| 2026-02-09 | 1.3260 | 1.7663 |
| 2026-02-06 | 1.3219 | 1.7622 |
| 2026-02-05 | 1.3182 | 1.7585 |
| 2026-02-04 | 1.3193 | 1.7596 |
| 2026-02-03 | 1.3191 | 1.7594 |
| 2026-02-02 | 1.3120 | 1.7523 |
| 2026-01-30 | 1.3177 | 1.7580 |
| 2026-01-29 | 1.3205 | 1.7608 |
| 2026-01-28 | 1.3219 | 1.7622 |
| 2026-01-27 | 1.3206 | 1.7609 |
| 2026-01-26 | 1.3209 | 1.7612 |
| 2026-01-23 | 1.3235 | 1.7638 |
| 2026-01-22 | 1.3199 | 1.7602 |
| 2026-01-21 | 1.3183 | 1.7586 |
| 2026-01-20 | 1.3160 | 1.7563 |
| 2026-01-19 | 1.3170 | 1.7573 |
| 2026-01-16 | 1.3148 | 1.7551 |
| 2026-01-15 | 1.3148 | 1.7551 |
| 2026-01-14 | 1.3137 | 1.7540 |
| 2026-01-13 | 1.3136 | 1.7539 |
| 2026-01-12 | 1.3160 | 1.7563 |
| 2026-01-09 | 1.3139 | 1.7542 |
| 2026-01-08 | 1.3132 | 1.7535 |
| 2026-01-07 | 1.3121 | 1.7524 |
| 2026-01-06 | 1.3125 | 1.7528 |
| 2026-01-05 | 1.3112 | 1.7515 |
| 2025-12-31 | 1.3074 | 1.7477 |
| 2025-12-30 | 1.3075 | 1.7478 |
| 2025-12-29 | 1.3073 | 1.7476 |
| 2025-12-26 | 1.3085 | 1.7488 |
| 2025-12-25 | 1.3081 | 1.7484 |
| 2025-12-24 | 1.3072 | 1.7475 |
| 2025-12-23 | 1.3062 | 1.7465 |
| 2025-12-22 | 1.3060 | 1.7463 |
| 2025-12-19 | 1.3053 | 1.7456 |
