嘉实信用债券A(070025)
2026-10-14
1.3131
-0.2961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3131 | 1.7534 |
| 2026-10-13 | 1.3170 | 1.7573 |
| 2026-10-12 | 1.3149 | 1.7552 |
| 2026-10-09 | 1.3196 | 1.7599 |
| 2026-10-08 | 1.3174 | 1.7577 |
| 2026-09-30 | 1.3190 | 1.7593 |
| 2026-09-29 | 1.3193 | 1.7596 |
| 2026-09-28 | 1.3174 | 1.7577 |
| 2026-09-24 | 1.3190 | 1.7593 |
| 2026-09-23 | 1.3229 | 1.7632 |
| 2026-09-22 | 1.3252 | 1.7655 |
| 2026-09-21 | 1.3264 | 1.7667 |
| 2026-09-18 | 1.3250 | 1.7653 |
| 2026-09-17 | 1.3228 | 1.7631 |
| 2026-09-16 | 1.3234 | 1.7637 |
| 2026-09-15 | 1.3215 | 1.7618 |
| 2026-09-14 | 1.3235 | 1.7638 |
| 2026-09-11 | 1.3201 | 1.7604 |
| 2026-09-10 | 1.3223 | 1.7626 |
| 2026-09-09 | 1.3257 | 1.7660 |
| 2026-09-08 | 1.3286 | 1.7689 |
| 2026-09-07 | 1.3284 | 1.7687 |
| 2026-09-04 | 1.3274 | 1.7677 |
| 2026-09-03 | 1.3273 | 1.7676 |
| 2026-09-02 | 1.3283 | 1.7686 |
| 2026-09-01 | 1.3311 | 1.7714 |
| 2026-08-31 | 1.3311 | 1.7714 |
| 2026-08-28 | 1.3309 | 1.7712 |
| 2026-08-27 | 1.3307 | 1.7710 |
| 2026-08-26 | 1.3295 | 1.7698 |
| 2026-08-25 | 1.3292 | 1.7695 |
| 2026-08-24 | 1.3261 | 1.7664 |
| 2026-08-21 | 1.3272 | 1.7675 |
| 2026-08-20 | 1.3279 | 1.7682 |
| 2026-08-19 | 1.3278 | 1.7681 |
| 2026-08-18 | 1.3321 | 1.7724 |
| 2026-08-17 | 1.3324 | 1.7727 |
| 2026-08-14 | 1.3288 | 1.7691 |
| 2026-08-13 | 1.3288 | 1.7691 |
| 2026-08-12 | 1.3306 | 1.7709 |
| 2026-08-11 | 1.3310 | 1.7713 |
| 2026-08-10 | 1.3320 | 1.7723 |
| 2026-08-07 | 1.3308 | 1.7711 |
| 2026-08-06 | 1.3299 | 1.7702 |
| 2026-08-05 | 1.3304 | 1.7707 |
| 2026-08-04 | 1.3290 | 1.7693 |
| 2026-08-03 | 1.3262 | 1.7665 |
| 2026-07-31 | 1.3257 | 1.7660 |
| 2026-07-30 | 1.3197 | 1.7600 |
| 2026-07-29 | 1.3216 | 1.7619 |
| 2026-07-28 | 1.3194 | 1.7597 |
| 2026-07-27 | 1.3238 | 1.7641 |
| 2026-07-24 | 1.3175 | 1.7578 |
| 2026-07-23 | 1.3198 | 1.7601 |
| 2026-07-22 | 1.3171 | 1.7574 |
| 2026-07-21 | 1.3180 | 1.7583 |
| 2026-07-20 | 1.3118 | 1.7521 |
| 2026-07-17 | 1.3147 | 1.7550 |
| 2026-07-16 | 1.3181 | 1.7584 |
| 2026-07-15 | 1.3204 | 1.7607 |
| 2026-07-14 | 1.3213 | 1.7616 |
| 2026-07-13 | 1.3154 | 1.7557 |
| 2026-07-10 | 1.3218 | 1.7621 |
| 2026-07-09 | 1.3226 | 1.7629 |
| 2026-07-08 | 1.3212 | 1.7615 |
| 2026-07-07 | 1.3230 | 1.7633 |
| 2026-07-06 | 1.3263 | 1.7666 |
| 2026-07-03 | 1.3271 | 1.7674 |
| 2026-07-02 | 1.3258 | 1.7661 |
| 2026-07-01 | 1.3258 | 1.7661 |
| 2026-06-30 | 1.3229 | 1.7632 |
| 2026-06-29 | 1.3209 | 1.7612 |
| 2026-06-26 | 1.3215 | 1.7618 |
| 2026-06-25 | 1.3250 | 1.7653 |
| 2026-06-24 | 1.3273 | 1.7676 |
| 2026-06-23 | 1.3273 | 1.7676 |
| 2026-06-22 | 1.3293 | 1.7696 |
| 2026-06-18 | 1.3286 | 1.7689 |
| 2026-06-17 | 1.3313 | 1.7716 |
| 2026-06-16 | 1.3331 | 1.7734 |
| 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 |
