嘉实纯债债券A(070037)
2026-04-24
1.3985
-0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3985 | 1.5861 |
| 2026-04-23 | 1.3988 | 1.5864 |
| 2026-04-22 | 1.3992 | 1.5868 |
| 2026-04-21 | 1.3987 | 1.5863 |
| 2026-04-20 | 1.3982 | 1.5858 |
| 2026-04-17 | 1.3978 | 1.5854 |
| 2026-04-16 | 1.3972 | 1.5848 |
| 2026-04-15 | 1.3970 | 1.5846 |
| 2026-04-14 | 1.3968 | 1.5844 |
| 2026-04-13 | 1.3965 | 1.5841 |
| 2026-04-10 | 1.3962 | 1.5838 |
| 2026-04-09 | 1.3959 | 1.5835 |
| 2026-04-08 | 1.3958 | 1.5834 |
| 2026-04-07 | 1.3955 | 1.5831 |
| 2026-04-03 | 1.3946 | 1.5822 |
| 2026-04-02 | 1.3938 | 1.5814 |
| 2026-04-01 | 1.3936 | 1.5812 |
| 2026-03-31 | 1.3938 | 1.5814 |
| 2026-03-30 | 1.3935 | 1.5811 |
| 2026-03-27 | 1.3926 | 1.5802 |
| 2026-03-26 | 1.3922 | 1.5798 |
| 2026-03-25 | 1.3917 | 1.5793 |
| 2026-03-24 | 1.3913 | 1.5789 |
| 2026-03-23 | 1.3909 | 1.5785 |
| 2026-03-20 | 1.3909 | 1.5785 |
| 2026-03-19 | 1.3908 | 1.5784 |
| 2026-03-18 | 1.3902 | 1.5778 |
| 2026-03-17 | 1.3896 | 1.5772 |
| 2026-03-16 | 1.3893 | 1.5769 |
| 2026-03-13 | 1.3896 | 1.5772 |
| 2026-03-12 | 1.3894 | 1.5770 |
| 2026-03-11 | 1.3894 | 1.5770 |
| 2026-03-10 | 1.3895 | 1.5771 |
| 2026-03-09 | 1.3893 | 1.5769 |
| 2026-03-06 | 1.3898 | 1.5774 |
| 2026-03-05 | 1.3896 | 1.5772 |
| 2026-03-04 | 1.3894 | 1.5770 |
| 2026-03-03 | 1.3891 | 1.5767 |
| 2026-03-02 | 1.3887 | 1.5763 |
| 2026-02-27 | 1.3878 | 1.5754 |
| 2026-02-26 | 1.3875 | 1.5751 |
| 2026-02-25 | 1.3882 | 1.5758 |
| 2026-02-24 | 1.3886 | 1.5762 |
| 2026-02-13 | 1.3877 | 1.5753 |
| 2026-02-12 | 1.3875 | 1.5751 |
| 2026-02-11 | 1.3872 | 1.5748 |
| 2026-02-10 | 1.3867 | 1.5743 |
| 2026-02-09 | 1.3863 | 1.5739 |
| 2026-02-06 | 1.3855 | 1.5731 |
| 2026-02-05 | 1.3849 | 1.5725 |
| 2026-02-04 | 1.3845 | 1.5721 |
| 2026-02-03 | 1.3844 | 1.5720 |
| 2026-02-02 | 1.3844 | 1.5720 |
| 2026-01-30 | 1.3842 | 1.5718 |
| 2026-01-29 | 1.3841 | 1.5717 |
| 2026-01-28 | 1.3838 | 1.5714 |
| 2026-01-27 | 1.3837 | 1.5713 |
| 2026-01-26 | 1.3836 | 1.5712 |
| 2026-01-23 | 1.3832 | 1.5708 |
| 2026-01-22 | 1.3827 | 1.5703 |
| 2026-01-21 | 1.3824 | 1.5700 |
| 2026-01-20 | 1.3821 | 1.5697 |
| 2026-01-19 | 1.3817 | 1.5693 |
| 2026-01-16 | 1.3815 | 1.5691 |
| 2026-01-15 | 1.3811 | 1.5687 |
| 2026-01-14 | 1.3809 | 1.5685 |
| 2026-01-13 | 1.3808 | 1.5684 |
| 2026-01-12 | 1.3806 | 1.5682 |
| 2026-01-09 | 1.3803 | 1.5679 |
| 2026-01-08 | 1.3801 | 1.5677 |
| 2026-01-07 | 1.3798 | 1.5674 |
| 2026-01-06 | 1.3800 | 1.5676 |
| 2026-01-05 | 1.3802 | 1.5678 |
| 2025-12-31 | 1.3799 | 1.5675 |
| 2025-12-30 | 1.3797 | 1.5673 |
| 2025-12-29 | 1.3798 | 1.5674 |
| 2025-12-26 | 1.3809 | 1.5685 |
| 2025-12-25 | 1.3806 | 1.5682 |
| 2025-12-24 | 1.3806 | 1.5682 |
| 2025-12-23 | 1.3805 | 1.5681 |
| 2025-12-22 | 1.3801 | 1.5677 |
| 2025-12-19 | 1.3801 | 1.5677 |
| 2025-12-18 | 1.3794 | 1.5670 |
| 2025-12-17 | 1.3792 | 1.5668 |
| 2025-12-16 | 1.3785 | 1.5661 |
| 2025-12-15 | 1.3784 | 1.5660 |
| 2025-12-12 | 1.3789 | 1.5665 |
| 2025-12-11 | 1.3791 | 1.5667 |
| 2025-12-10 | 1.3786 | 1.5662 |
| 2025-12-09 | 1.3783 | 1.5659 |
| 2025-12-08 | 1.3781 | 1.5657 |
| 2025-12-05 | 1.3781 | 1.5657 |
| 2025-12-04 | 1.3779 | 1.5655 |
| 2025-12-03 | 1.3791 | 1.5667 |
| 2025-12-02 | 1.3794 | 1.5670 |
| 2025-12-01 | 1.3797 | 1.5673 |
| 2025-11-28 | 1.3796 | 1.5672 |
| 2025-11-27 | 1.3792 | 1.5668 |
| 2025-11-26 | 1.3797 | 1.5673 |
| 2025-11-25 | 1.3805 | 1.5681 |
| 2025-11-24 | 1.3809 | 1.5685 |
| 2025-11-21 | 1.3809 | 1.5685 |
| 2025-11-20 | 1.3810 | 1.5686 |
| 2025-11-19 | 1.3811 | 1.5687 |
| 2025-11-18 | 1.3811 | 1.5687 |
| 2025-11-17 | 1.3809 | 1.5685 |
| 2025-11-14 | 1.3805 | 1.5681 |
| 2025-11-13 | 1.3804 | 1.5680 |
| 2025-11-12 | 1.3804 | 1.5680 |
| 2025-11-11 | 1.3800 | 1.5676 |
| 2025-11-10 | 1.3799 | 1.5675 |
| 2025-11-07 | 1.3795 | 1.5671 |
| 2025-11-06 | 1.3798 | 1.5674 |
| 2025-11-05 | 1.3803 | 1.5679 |
| 2025-11-04 | 1.3800 | 1.5676 |
| 2025-11-03 | 1.3799 | 1.5675 |
| 2025-10-31 | 1.3794 | 1.5670 |
| 2025-10-30 | 1.3783 | 1.5659 |
