嘉实纯债债券A(070037)
2026-08-03
1.4095
0.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.4095 | 1.5971 |
| 2026-07-31 | 1.4092 | 1.5968 |
| 2026-07-30 | 1.4087 | 1.5963 |
| 2026-07-29 | 1.4082 | 1.5958 |
| 2026-07-28 | 1.4082 | 1.5958 |
| 2026-07-27 | 1.4084 | 1.5960 |
| 2026-07-24 | 1.4084 | 1.5960 |
| 2026-07-23 | 1.4083 | 1.5959 |
| 2026-07-22 | 1.4082 | 1.5958 |
| 2026-07-21 | 1.4078 | 1.5954 |
| 2026-07-20 | 1.4078 | 1.5954 |
| 2026-07-17 | 1.4077 | 1.5953 |
| 2026-07-16 | 1.4075 | 1.5951 |
| 2026-07-15 | 1.4074 | 1.5950 |
| 2026-07-14 | 1.4072 | 1.5948 |
| 2026-07-13 | 1.4073 | 1.5949 |
| 2026-07-10 | 1.4074 | 1.5950 |
| 2026-07-09 | 1.4072 | 1.5948 |
| 2026-07-08 | 1.4071 | 1.5947 |
| 2026-07-07 | 1.4069 | 1.5945 |
| 2026-07-06 | 1.4067 | 1.5943 |
| 2026-07-03 | 1.4062 | 1.5938 |
| 2026-07-02 | 1.4062 | 1.5938 |
| 2026-07-01 | 1.4059 | 1.5935 |
| 2026-06-30 | 1.4069 | 1.5945 |
| 2026-06-29 | 1.4071 | 1.5947 |
| 2026-06-26 | 1.4065 | 1.5941 |
| 2026-06-25 | 1.4063 | 1.5939 |
| 2026-06-24 | 1.4056 | 1.5932 |
| 2026-06-23 | 1.4055 | 1.5931 |
| 2026-06-22 | 1.4060 | 1.5936 |
| 2026-06-18 | 1.4060 | 1.5936 |
| 2026-06-17 | 1.4054 | 1.5930 |
| 2026-06-16 | 1.4048 | 1.5924 |
| 2026-06-15 | 1.4039 | 1.5915 |
| 2026-06-12 | 1.4036 | 1.5912 |
| 2026-06-11 | 1.4036 | 1.5912 |
| 2026-06-10 | 1.4045 | 1.5921 |
| 2026-06-09 | 1.4048 | 1.5924 |
| 2026-06-08 | 1.4053 | 1.5929 |
| 2026-06-05 | 1.4058 | 1.5934 |
| 2026-06-04 | 1.4060 | 1.5936 |
| 2026-06-03 | 1.4057 | 1.5933 |
| 2026-06-02 | 1.4057 | 1.5933 |
| 2026-06-01 | 1.4055 | 1.5931 |
| 2026-05-29 | 1.4049 | 1.5925 |
| 2026-05-28 | 1.4044 | 1.5920 |
| 2026-05-27 | 1.4040 | 1.5916 |
| 2026-05-26 | 1.4033 | 1.5909 |
| 2026-05-25 | 1.4027 | 1.5903 |
| 2026-05-22 | 1.4021 | 1.5897 |
| 2026-05-21 | 1.4019 | 1.5895 |
| 2026-05-20 | 1.4018 | 1.5894 |
| 2026-05-19 | 1.4014 | 1.5890 |
| 2026-05-18 | 1.4007 | 1.5883 |
| 2026-05-15 | 1.4003 | 1.5879 |
| 2026-05-14 | 1.4001 | 1.5877 |
| 2026-05-13 | 1.4000 | 1.5876 |
| 2026-05-12 | 1.3996 | 1.5872 |
| 2026-05-11 | 1.3990 | 1.5866 |
| 2026-05-08 | 1.3986 | 1.5862 |
| 2026-05-07 | 1.3984 | 1.5860 |
| 2026-05-06 | 1.3983 | 1.5859 |
| 2026-04-30 | 1.3987 | 1.5863 |
| 2026-04-29 | 1.3989 | 1.5865 |
| 2026-04-28 | 1.3984 | 1.5860 |
| 2026-04-27 | 1.3980 | 1.5856 |
| 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 |
