嘉实信用债券C(070026)
2026-09-04
1.2840
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2840 | 1.6959 |
| 2026-09-03 | 1.2839 | 1.6958 |
| 2026-09-02 | 1.2849 | 1.6968 |
| 2026-09-01 | 1.2876 | 1.6995 |
| 2026-08-31 | 1.2876 | 1.6995 |
| 2026-08-28 | 1.2874 | 1.6993 |
| 2026-08-27 | 1.2873 | 1.6992 |
| 2026-08-26 | 1.2861 | 1.6980 |
| 2026-08-25 | 1.2858 | 1.6977 |
| 2026-08-24 | 1.2829 | 1.6948 |
| 2026-08-21 | 1.2839 | 1.6958 |
| 2026-08-20 | 1.2846 | 1.6965 |
| 2026-08-19 | 1.2846 | 1.6965 |
| 2026-08-18 | 1.2887 | 1.7006 |
| 2026-08-17 | 1.2890 | 1.7009 |
| 2026-08-14 | 1.2855 | 1.6974 |
| 2026-08-13 | 1.2855 | 1.6974 |
| 2026-08-12 | 1.2873 | 1.6992 |
| 2026-08-11 | 1.2877 | 1.6996 |
| 2026-08-10 | 1.2887 | 1.7006 |
| 2026-08-07 | 1.2875 | 1.6994 |
| 2026-08-06 | 1.2867 | 1.6986 |
| 2026-08-05 | 1.2872 | 1.6991 |
| 2026-08-04 | 1.2858 | 1.6977 |
| 2026-08-03 | 1.2831 | 1.6950 |
| 2026-07-31 | 1.2827 | 1.6946 |
| 2026-07-30 | 1.2769 | 1.6888 |
| 2026-07-29 | 1.2788 | 1.6907 |
| 2026-07-28 | 1.2766 | 1.6885 |
| 2026-07-27 | 1.2809 | 1.6928 |
| 2026-07-24 | 1.2749 | 1.6868 |
| 2026-07-23 | 1.2771 | 1.6890 |
| 2026-07-22 | 1.2744 | 1.6863 |
| 2026-07-21 | 1.2753 | 1.6872 |
| 2026-07-20 | 1.2694 | 1.6813 |
| 2026-07-17 | 1.2722 | 1.6841 |
| 2026-07-16 | 1.2755 | 1.6874 |
| 2026-07-15 | 1.2777 | 1.6896 |
| 2026-07-14 | 1.2786 | 1.6905 |
| 2026-07-13 | 1.2729 | 1.6848 |
| 2026-07-10 | 1.2791 | 1.6910 |
| 2026-07-09 | 1.2800 | 1.6919 |
| 2026-07-08 | 1.2786 | 1.6905 |
| 2026-07-07 | 1.2803 | 1.6922 |
| 2026-07-06 | 1.2836 | 1.6955 |
| 2026-07-03 | 1.2843 | 1.6962 |
| 2026-07-02 | 1.2831 | 1.6950 |
| 2026-07-01 | 1.2831 | 1.6950 |
| 2026-06-30 | 1.2803 | 1.6922 |
| 2026-06-29 | 1.2784 | 1.6903 |
| 2026-06-26 | 1.2790 | 1.6909 |
| 2026-06-25 | 1.2824 | 1.6943 |
| 2026-06-24 | 1.2847 | 1.6966 |
| 2026-06-23 | 1.2846 | 1.6965 |
| 2026-06-22 | 1.2866 | 1.6985 |
| 2026-06-18 | 1.2860 | 1.6979 |
| 2026-06-17 | 1.2886 | 1.7005 |
| 2026-06-16 | 1.2903 | 1.7022 |
| 2026-06-15 | 1.2893 | 1.7012 |
| 2026-06-12 | 1.2850 | 1.6969 |
| 2026-06-11 | 1.2823 | 1.6942 |
| 2026-06-10 | 1.2812 | 1.6931 |
| 2026-06-09 | 1.2848 | 1.6967 |
| 2026-06-08 | 1.2814 | 1.6933 |
| 2026-06-05 | 1.2840 | 1.6959 |
| 2026-06-04 | 1.2842 | 1.6961 |
| 2026-06-03 | 1.2878 | 1.6997 |
| 2026-06-02 | 1.2894 | 1.7013 |
| 2026-06-01 | 1.2879 | 1.6998 |
| 2026-05-29 | 1.2841 | 1.6960 |
| 2026-05-28 | 1.2872 | 1.6991 |
| 2026-05-27 | 1.2847 | 1.6966 |
| 2026-05-26 | 1.2871 | 1.6990 |
| 2026-05-25 | 1.2877 | 1.6996 |
| 2026-05-22 | 1.2879 | 1.6998 |
| 2026-05-21 | 1.2877 | 1.6996 |
| 2026-05-20 | 1.2915 | 1.7034 |
| 2026-05-19 | 1.2915 | 1.7034 |
| 2026-05-18 | 1.2880 | 1.6999 |
| 2026-05-15 | 1.2884 | 1.7003 |
| 2026-05-14 | 1.2895 | 1.7014 |
| 2026-05-13 | 1.2922 | 1.7041 |
| 2026-05-12 | 1.2915 | 1.7034 |
| 2026-05-11 | 1.2931 | 1.7050 |
| 2026-05-08 | 1.2920 | 1.7039 |
| 2026-05-07 | 1.2906 | 1.7025 |
| 2026-05-06 | 1.2894 | 1.7013 |
| 2026-04-30 | 1.2875 | 1.6994 |
| 2026-04-29 | 1.2877 | 1.6996 |
| 2026-04-28 | 1.2852 | 1.6971 |
| 2026-04-27 | 1.2863 | 1.6982 |
| 2026-04-24 | 1.2865 | 1.6984 |
| 2026-04-23 | 1.2874 | 1.6993 |
| 2026-04-22 | 1.2891 | 1.7010 |
| 2026-04-21 | 1.2871 | 1.6990 |
| 2026-04-20 | 1.2862 | 1.6981 |
| 2026-04-17 | 1.2861 | 1.6980 |
| 2026-04-16 | 1.2849 | 1.6968 |
| 2026-04-15 | 1.2822 | 1.6941 |
| 2026-04-14 | 1.2813 | 1.6932 |
| 2026-04-13 | 1.2793 | 1.6912 |
| 2026-04-10 | 1.2801 | 1.6920 |
| 2026-04-09 | 1.2803 | 1.6922 |
| 2026-04-08 | 1.2812 | 1.6931 |
| 2026-04-07 | 1.2759 | 1.6878 |
| 2026-04-03 | 1.2734 | 1.6853 |
| 2026-04-02 | 1.2727 | 1.6846 |
| 2026-04-01 | 1.2753 | 1.6872 |
| 2026-03-31 | 1.2710 | 1.6829 |
| 2026-03-30 | 1.2732 | 1.6851 |
| 2026-03-27 | 1.2748 | 1.6867 |
| 2026-03-26 | 1.2727 | 1.6846 |
| 2026-03-25 | 1.2751 | 1.6870 |
| 2026-03-24 | 1.2722 | 1.6841 |
| 2026-03-23 | 1.2656 | 1.6775 |
| 2026-03-20 | 1.2701 | 1.6820 |
| 2026-03-19 | 1.2727 | 1.6846 |
| 2026-03-18 | 1.2790 | 1.6909 |
| 2026-03-17 | 1.2743 | 1.6862 |
| 2026-03-16 | 1.2796 | 1.6915 |
