嘉实纯债债券A(070037)
2025-11-28
1.3796
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.3775 | 1.5651 |
| 2025-10-28 | 1.3770 | 1.5646 |
| 2025-10-27 | 1.3756 | 1.5632 |
| 2025-10-24 | 1.3751 | 1.5627 |
| 2025-10-23 | 1.3751 | 1.5627 |
| 2025-10-22 | 1.3749 | 1.5625 |
| 2025-10-21 | 1.3744 | 1.5620 |
| 2025-10-20 | 1.3739 | 1.5615 |
| 2025-10-17 | 1.3739 | 1.5615 |
| 2025-10-16 | 1.3728 | 1.5604 |
| 2025-10-15 | 1.3722 | 1.5598 |
| 2025-10-14 | 1.3722 | 1.5598 |
| 2025-10-13 | 1.3720 | 1.5596 |
| 2025-10-10 | 1.3710 | 1.5586 |
| 2025-10-09 | 1.3709 | 1.5585 |
| 2025-09-30 | 1.3699 | 1.5575 |
| 2025-09-29 | 1.3696 | 1.5572 |
| 2025-09-26 | 1.3695 | 1.5571 |
| 2025-09-25 | 1.3692 | 1.5568 |
| 2025-09-24 | 1.3700 | 1.5576 |
| 2025-09-23 | 1.3713 | 1.5589 |
| 2025-09-22 | 1.3722 | 1.5598 |
| 2025-09-19 | 1.3720 | 1.5596 |
| 2025-09-18 | 1.3725 | 1.5601 |
| 2025-09-17 | 1.3727 | 1.5603 |
| 2025-09-16 | 1.3722 | 1.5598 |
| 2025-09-15 | 1.3719 | 1.5595 |
| 2025-09-12 | 1.3714 | 1.5590 |
| 2025-09-11 | 1.3713 | 1.5589 |
| 2025-09-10 | 1.3714 | 1.5590 |
| 2025-09-09 | 1.3726 | 1.5602 |
| 2025-09-08 | 1.3732 | 1.5608 |
| 2025-09-05 | 1.3742 | 1.5618 |
| 2025-09-04 | 1.3749 | 1.5625 |
| 2025-09-03 | 1.3744 | 1.5620 |
| 2025-09-02 | 1.3736 | 1.5612 |
| 2025-09-01 | 1.3734 | 1.5610 |
| 2025-08-29 | 1.3730 | 1.5606 |
| 2025-08-28 | 1.3730 | 1.5606 |
| 2025-08-27 | 1.3738 | 1.5614 |
| 2025-08-26 | 1.3735 | 1.5611 |
| 2025-08-25 | 1.3730 | 1.5606 |
| 2025-08-22 | 1.3724 | 1.5600 |
| 2025-08-21 | 1.3723 | 1.5599 |
| 2025-08-20 | 1.3721 | 1.5597 |
| 2025-08-19 | 1.3723 | 1.5599 |
| 2025-08-18 | 1.3723 | 1.5599 |
| 2025-08-15 | 1.3751 | 1.5627 |
| 2025-08-14 | 1.3758 | 1.5634 |
| 2025-08-13 | 1.3763 | 1.5639 |
| 2025-08-12 | 1.3762 | 1.5638 |
| 2025-08-11 | 1.3769 | 1.5645 |
| 2025-08-08 | 1.3779 | 1.5655 |
| 2025-08-07 | 1.3777 | 1.5653 |
| 2025-08-06 | 1.3773 | 1.5649 |
| 2025-08-05 | 1.3770 | 1.5646 |
| 2025-08-04 | 1.3768 | 1.5644 |
| 2025-08-01 | 1.3765 | 1.5641 |
| 2025-07-31 | 1.3762 | 1.5638 |
| 2025-07-30 | 1.3749 | 1.5625 |
| 2025-07-29 | 1.3741 | 1.5617 |
| 2025-07-28 | 1.3754 | 1.5630 |
| 2025-07-25 | 1.3742 | 1.5618 |
| 2025-07-24 | 1.3745 | 1.5621 |
| 2025-07-23 | 1.3766 | 1.5642 |
| 2025-07-22 | 1.3779 | 1.5655 |
| 2025-07-21 | 1.3787 | 1.5663 |
| 2025-07-18 | 1.3796 | 1.5672 |
| 2025-07-17 | 1.3795 | 1.5671 |
| 2025-07-16 | 1.3792 | 1.5668 |
| 2025-07-15 | 1.3791 | 1.5667 |
| 2025-07-14 | 1.3777 | 1.5653 |
| 2025-07-11 | 1.3782 | 1.5658 |
| 2025-07-10 | 1.3784 | 1.5660 |
| 2025-07-09 | 1.3793 | 1.5669 |
| 2025-07-08 | 1.3793 | 1.5669 |
| 2025-07-07 | 1.3799 | 1.5675 |
| 2025-07-04 | 1.3795 | 1.5671 |
| 2025-07-03 | 1.3789 | 1.5665 |
| 2025-07-02 | 1.3783 | 1.5659 |
| 2025-07-01 | 1.3772 | 1.5648 |
| 2025-06-30 | 1.3765 | 1.5641 |
| 2025-06-27 | 1.3766 | 1.5642 |
| 2025-06-26 | 1.3763 | 1.5639 |
| 2025-06-25 | 1.3762 | 1.5638 |
| 2025-06-24 | 1.3767 | 1.5643 |
| 2025-06-23 | 1.3773 | 1.5649 |
| 2025-06-20 | 1.3771 | 1.5647 |
| 2025-06-19 | 1.3768 | 1.5644 |
| 2025-06-18 | 1.3766 | 1.5642 |
| 2025-06-17 | 1.3763 | 1.5639 |
| 2025-06-16 | 1.3756 | 1.5632 |
| 2025-06-13 | 1.3754 | 1.5630 |
| 2025-06-12 | 1.3754 | 1.5630 |
| 2025-06-11 | 1.3753 | 1.5629 |
| 2025-06-10 | 1.3749 | 1.5625 |
| 2025-06-09 | 1.3748 | 1.5624 |
| 2025-06-06 | 1.3743 | 1.5619 |
