嘉实信用债券C(070026)
2025-12-31
1.2672
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2672 | 1.6791 |
| 2025-12-30 | 1.2673 | 1.6792 |
| 2025-12-29 | 1.2671 | 1.6790 |
| 2025-12-26 | 1.2683 | 1.6802 |
| 2025-12-25 | 1.2679 | 1.6798 |
| 2025-12-24 | 1.2670 | 1.6789 |
| 2025-12-23 | 1.2661 | 1.6780 |
| 2025-12-22 | 1.2660 | 1.6779 |
| 2025-12-19 | 1.2653 | 1.6772 |
| 2025-12-18 | 1.2636 | 1.6755 |
| 2025-12-17 | 1.2631 | 1.6750 |
| 2025-12-16 | 1.2605 | 1.6724 |
| 2025-12-15 | 1.2620 | 1.6739 |
| 2025-12-12 | 1.2627 | 1.6746 |
| 2025-12-11 | 1.2625 | 1.6744 |
| 2025-12-10 | 1.2631 | 1.6750 |
| 2025-12-09 | 1.2620 | 1.6739 |
| 2025-12-08 | 1.2625 | 1.6744 |
| 2025-12-05 | 1.2620 | 1.6739 |
| 2025-12-04 | 1.2593 | 1.6712 |
| 2025-12-03 | 1.2612 | 1.6731 |
| 2025-12-02 | 1.2621 | 1.6740 |
| 2025-12-01 | 1.2637 | 1.6756 |
| 2025-11-28 | 1.2634 | 1.6753 |
| 2025-11-27 | 1.2613 | 1.6732 |
| 2025-11-26 | 1.2621 | 1.6740 |
| 2025-11-25 | 1.2643 | 1.6762 |
| 2025-11-24 | 1.2642 | 1.6761 |
| 2025-11-21 | 1.2629 | 1.6748 |
| 2025-11-20 | 1.2653 | 1.6772 |
| 2025-11-19 | 1.2654 | 1.6773 |
| 2025-11-18 | 1.2656 | 1.6775 |
| 2025-11-17 | 1.2662 | 1.6781 |
| 2025-11-14 | 1.2660 | 1.6779 |
| 2025-11-13 | 1.2667 | 1.6786 |
| 2025-11-12 | 1.2653 | 1.6772 |
| 2025-11-11 | 1.2653 | 1.6772 |
| 2025-11-10 | 1.2650 | 1.6769 |
| 2025-11-07 | 1.2638 | 1.6757 |
| 2025-11-06 | 1.2640 | 1.6759 |
| 2025-11-05 | 1.2640 | 1.6759 |
| 2025-11-04 | 1.2627 | 1.6746 |
| 2025-11-03 | 1.2636 | 1.6755 |
| 2025-10-31 | 1.2627 | 1.6746 |
| 2025-10-30 | 1.2604 | 1.6723 |
| 2025-10-29 | 1.2611 | 1.6730 |
| 2025-10-28 | 1.2598 | 1.6717 |
| 2025-10-27 | 1.2592 | 1.6711 |
| 2025-10-24 | 1.2573 | 1.6692 |
| 2025-10-23 | 1.2556 | 1.6675 |
| 2025-10-22 | 1.2555 | 1.6674 |
| 2025-10-21 | 1.2558 | 1.6677 |
| 2025-10-20 | 1.2532 | 1.6651 |
| 2025-10-17 | 1.2527 | 1.6646 |
| 2025-10-16 | 1.2529 | 1.6648 |
| 2025-10-15 | 1.2534 | 1.6653 |
| 2025-10-14 | 1.2522 | 1.6641 |
| 2025-10-13 | 1.2526 | 1.6645 |
| 2025-10-10 | 1.2524 | 1.6643 |
| 2025-10-09 | 1.2526 | 1.6645 |
| 2025-09-30 | 1.2515 | 1.6634 |
| 2025-09-29 | 1.2503 | 1.6622 |
| 2025-09-26 | 1.2490 | 1.6609 |
| 2025-09-25 | 1.2486 | 1.6605 |
| 2025-09-24 | 1.2480 | 1.6599 |
| 2025-09-23 | 1.2477 | 1.6596 |
| 2025-09-22 | 1.2499 | 1.6618 |
| 2025-09-19 | 1.2506 | 1.6625 |
| 2025-09-18 | 1.2521 | 1.6640 |
| 2025-09-17 | 1.2542 | 1.6661 |
| 2025-09-16 | 1.3118 | 1.6646 |
| 2025-09-15 | 1.3113 | 1.6641 |
| 2025-09-12 | 1.3123 | 1.6651 |
| 2025-09-11 | 1.3116 | 1.6644 |
| 2025-09-10 | 1.3102 | 1.6630 |
| 2025-09-09 | 1.3133 | 1.6661 |
| 2025-09-08 | 1.3158 | 1.6686 |
| 2025-09-05 | 1.3161 | 1.6689 |
| 2025-09-04 | 1.3137 | 1.6665 |
| 2025-09-03 | 1.3132 | 1.6660 |
| 2025-09-02 | 1.3116 | 1.6644 |
| 2025-09-01 | 1.3127 | 1.6655 |
| 2025-08-29 | 1.3133 | 1.6661 |
| 2025-08-28 | 1.3136 | 1.6664 |
| 2025-08-27 | 1.3145 | 1.6673 |
| 2025-08-26 | 1.3205 | 1.6733 |
| 2025-08-25 | 1.3200 | 1.6728 |
| 2025-08-22 | 1.3180 | 1.6708 |
| 2025-08-21 | 1.3169 | 1.6697 |
| 2025-08-20 | 1.3152 | 1.6680 |
| 2025-08-19 | 1.3148 | 1.6676 |
| 2025-08-18 | 1.3140 | 1.6668 |
| 2025-08-15 | 1.3157 | 1.6685 |
| 2025-08-14 | 1.3155 | 1.6683 |
| 2025-08-13 | 1.3167 | 1.6695 |
| 2025-08-12 | 1.3160 | 1.6688 |
| 2025-08-11 | 1.3171 | 1.6699 |
| 2025-08-08 | 1.3172 | 1.6700 |
| 2025-08-07 | 1.3170 | 1.6698 |
| 2025-08-06 | 1.3167 | 1.6695 |
| 2025-08-05 | 1.3154 | 1.6682 |
| 2025-08-04 | 1.3136 | 1.6664 |
| 2025-08-01 | 1.3113 | 1.6641 |
| 2025-07-31 | 1.3105 | 1.6633 |
| 2025-07-30 | 1.3111 | 1.6639 |
| 2025-07-29 | 1.3108 | 1.6636 |
| 2025-07-28 | 1.3118 | 1.6646 |
| 2025-07-25 | 1.3113 | 1.6641 |
| 2025-07-24 | 1.3112 | 1.6640 |
| 2025-07-23 | 1.3116 | 1.6644 |
| 2025-07-22 | 1.3128 | 1.6656 |
| 2025-07-21 | 1.3130 | 1.6658 |
| 2025-07-18 | 1.3124 | 1.6652 |
| 2025-07-17 | 1.3122 | 1.6650 |
| 2025-07-16 | 1.3110 | 1.6638 |
| 2025-07-15 | 1.3103 | 1.6631 |
| 2025-07-14 | 1.3101 | 1.6629 |
| 2025-07-11 | 1.3109 | 1.6637 |
| 2025-07-10 | 1.3110 | 1.6638 |
| 2025-07-09 | 1.3116 | 1.6644 |
