嘉实信用债券A(070025)
2024-04-17
1.2936
0.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2936 | 1.6730 |
| 2024-04-16 | 1.2922 | 1.6716 |
| 2024-04-15 | 1.2928 | 1.6722 |
| 2024-04-12 | 1.2929 | 1.6723 |
| 2024-04-11 | 1.2917 | 1.6711 |
| 2024-04-10 | 1.2908 | 1.6702 |
| 2024-04-09 | 1.2908 | 1.6702 |
| 2024-04-08 | 1.2896 | 1.6690 |
| 2024-04-03 | 1.2891 | 1.6685 |
| 2024-04-02 | 1.2883 | 1.6677 |
| 2024-04-01 | 1.2877 | 1.6671 |
| 2024-03-29 | 1.2873 | 1.6667 |
| 2024-03-28 | 1.2865 | 1.6659 |
| 2024-03-27 | 1.2862 | 1.6656 |
| 2024-03-26 | 1.2859 | 1.6653 |
| 2024-03-25 | 1.2862 | 1.6656 |
| 2024-03-22 | 1.2867 | 1.6661 |
| 2024-03-21 | 1.2871 | 1.6665 |
| 2024-03-20 | 1.2868 | 1.6662 |
| 2024-03-19 | 1.2865 | 1.6659 |
| 2024-03-18 | 1.2859 | 1.6653 |
| 2024-03-15 | 1.2848 | 1.6642 |
| 2024-03-14 | 1.2842 | 1.6636 |
| 2024-03-13 | 1.2847 | 1.6641 |
| 2024-03-12 | 1.2849 | 1.6643 |
| 2024-03-11 | 1.2858 | 1.6652 |
| 2024-03-08 | 1.2858 | 1.6652 |
| 2024-03-07 | 1.2857 | 1.6651 |
| 2024-03-06 | 1.2858 | 1.6652 |
| 2024-03-05 | 1.2849 | 1.6643 |
| 2024-03-04 | 1.2849 | 1.6643 |
| 2024-03-01 | 1.2847 | 1.6641 |
| 2024-02-29 | 1.2854 | 1.6648 |
| 2024-02-28 | 1.2844 | 1.6638 |
| 2024-02-27 | 1.2849 | 1.6643 |
| 2024-02-26 | 1.2843 | 1.6637 |
| 2024-02-23 | 1.2834 | 1.6628 |
| 2024-02-22 | 1.2826 | 1.6620 |
| 2024-02-21 | 1.2818 | 1.6612 |
| 2024-02-20 | 1.2811 | 1.6605 |
| 2024-02-19 | 1.2800 | 1.6594 |
| 2024-02-08 | 1.2785 | 1.6579 |
| 2024-02-07 | 1.2779 | 1.6573 |
| 2024-02-06 | 1.2776 | 1.6570 |
| 2024-02-05 | 1.2777 | 1.6571 |
| 2024-02-02 | 1.2781 | 1.6575 |
| 2024-02-01 | 1.2787 | 1.6581 |
| 2024-01-31 | 1.2784 | 1.6578 |
| 2024-01-30 | 1.2789 | 1.6583 |
| 2024-01-29 | 1.2788 | 1.6582 |
| 2024-01-26 | 1.2795 | 1.6589 |
| 2024-01-25 | 1.2790 | 1.6584 |
| 2024-01-24 | 1.2775 | 1.6569 |
| 2024-01-23 | 1.2776 | 1.6570 |
| 2024-01-22 | 1.2776 | 1.6570 |
| 2024-01-19 | 1.2788 | 1.6582 |
| 2024-01-18 | 1.2786 | 1.6580 |
| 2024-01-17 | 1.2785 | 1.6579 |
| 2024-01-16 | 1.2792 | 1.6586 |
| 2024-01-15 | 1.2795 | 1.6589 |
| 2024-01-12 | 1.2795 | 1.6589 |
| 2024-01-11 | 1.2795 | 1.6589 |
| 2024-01-10 | 1.2787 | 1.6581 |
| 2024-01-09 | 1.2788 | 1.6582 |
| 2024-01-08 | 1.2778 | 1.6572 |
| 2024-01-05 | 1.2781 | 1.6575 |
| 2024-01-04 | 1.2779 | 1.6573 |
| 2024-01-03 | 1.2777 | 1.6571 |
| 2024-01-02 | 1.2785 | 1.6579 |
| 2023-12-31 | 1.2781 | 1.6575 |
| 2023-12-29 | 1.2780 | 1.6574 |
| 2023-12-28 | 1.2765 | 1.6559 |
| 2023-12-27 | 1.2743 | 1.6537 |
| 2023-12-26 | 1.2731 | 1.6525 |
| 2023-12-25 | 1.2731 | 1.6525 |
| 2023-12-22 | 1.2730 | 1.6524 |
| 2023-12-21 | 1.2725 | 1.6519 |
| 2023-12-20 | 1.2719 | 1.6513 |
| 2023-12-19 | 1.2720 | 1.6514 |
| 2023-12-18 | 1.2722 | 1.6516 |
| 2023-12-15 | 1.2723 | 1.6517 |
| 2023-12-14 | 1.2719 | 1.6513 |
| 2023-12-13 | 1.2715 | 1.6509 |
| 2023-12-12 | 1.2713 | 1.6507 |
| 2023-12-11 | 1.2712 | 1.6506 |
| 2023-12-08 | 1.2707 | 1.6501 |
| 2023-12-07 | 1.2705 | 1.6499 |
| 2023-12-06 | 1.2705 | 1.6499 |
| 2023-12-05 | 1.2704 | 1.6498 |
| 2023-12-04 | 1.2711 | 1.6505 |
| 2023-12-01 | 1.2712 | 1.6506 |
| 2023-11-30 | 1.2708 | 1.6502 |
| 2023-11-29 | 1.2706 | 1.6500 |
| 2023-11-28 | 1.2710 | 1.6504 |
| 2023-11-27 | 1.2705 | 1.6499 |
| 2023-11-24 | 1.2706 | 1.6500 |
| 2023-11-23 | 1.2711 | 1.6505 |
| 2023-11-22 | 1.2716 | 1.6510 |
| 2023-11-21 | 1.2727 | 1.6521 |
| 2023-11-20 | 1.2726 | 1.6520 |
| 2023-11-17 | 1.2719 | 1.6513 |
| 2023-11-16 | 1.2716 | 1.6510 |
| 2023-11-15 | 1.2717 | 1.6511 |
| 2023-11-14 | 1.2708 | 1.6502 |
| 2023-11-13 | 1.2703 | 1.6497 |
| 2023-11-10 | 1.2696 | 1.6490 |
| 2023-11-09 | 1.2694 | 1.6488 |
| 2023-11-08 | 1.2691 | 1.6485 |
| 2023-11-07 | 1.2689 | 1.6483 |
| 2023-11-06 | 1.2685 | 1.6479 |
| 2023-11-03 | 1.2668 | 1.6462 |
| 2023-11-02 | 1.2659 | 1.6453 |
| 2023-11-01 | 1.2656 | 1.6450 |
| 2023-10-31 | 1.2657 | 1.6451 |
| 2023-10-30 | 1.2659 | 1.6453 |
| 2023-10-27 | 1.2650 | 1.6444 |
| 2023-10-26 | 1.2634 | 1.6428 |
| 2023-10-25 | 1.2629 | 1.6423 |
| 2023-10-24 | 1.2619 | 1.6413 |
| 2023-10-23 | 1.2608 | 1.6402 |
