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嘉实纯债债券A(070037)

2024-04-19     1.32400.0378%
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净值发布日期 单位净值 累计净值
2024-04-191.32401.5116
2024-04-181.32351.5111
2024-04-171.32281.5104
2024-04-161.32211.5097
2024-04-151.32191.5095
2024-04-121.32161.5092
2024-04-111.32071.5083
2024-04-101.32011.5077
2024-04-091.32011.5077
2024-04-081.31951.5071
2024-04-031.31881.5064
2024-04-021.31821.5058
2024-04-011.31761.5052
2024-03-291.31801.5056
2024-03-281.31751.5051
2024-03-271.31771.5053
2024-03-261.31671.5043
2024-03-251.31671.5043
2024-03-221.31691.5045
2024-03-211.31711.5047
2024-03-201.31671.5043
2024-03-191.31691.5045
2024-03-181.31631.5039
2024-03-151.31521.5028
2024-03-141.31461.5022
2024-03-131.31501.5026
2024-03-121.31511.5027
2024-03-111.31641.5040
2024-03-081.31681.5044
2024-03-071.31691.5045
2024-03-061.31711.5047
2024-03-051.31571.5033
2024-03-041.31531.5029
2024-03-011.31471.5023
2024-02-291.31561.5032
2024-02-281.31501.5026
2024-02-271.31441.5020
2024-02-261.31411.5017
2024-02-231.31321.5008
2024-02-221.31271.5003
2024-02-211.31211.4997
2024-02-201.31171.4993
2024-02-191.31091.4985
2024-02-081.30971.4973
2024-02-071.30971.4973
2024-02-061.30911.4967
2024-02-051.30991.4975
2024-02-021.30911.4967
2024-02-011.30871.4963
2024-01-311.30861.4962
2024-01-301.30801.4956
2024-01-291.30711.4947
2024-01-261.30641.4940
2024-01-251.30621.4938
2024-01-241.30581.4934
2024-01-231.30551.4931
2024-01-221.30551.4931
2024-01-191.30471.4923
2024-01-181.30421.4918
2024-01-171.30401.4916
2024-01-161.30351.4911
2024-01-151.30341.4910
2024-01-121.30311.4907
2024-01-111.30321.4908
2024-01-101.30301.4906
2024-01-091.30301.4906
2024-01-081.30231.4899
2024-01-051.30191.4895
2024-01-041.30131.4889
2024-01-031.30091.4885
2024-01-021.30081.4884
2023-12-311.30091.4885
2023-12-291.30071.4883
2023-12-281.30001.4876
2023-12-271.29951.4871
2023-12-261.29861.4862
2023-12-251.29821.4858
2023-12-221.29751.4851
2023-12-211.29701.4846
2023-12-201.29661.4842
2023-12-191.29661.4842
2023-12-181.29651.4841
2023-12-151.29591.4835
2023-12-141.29531.4829
2023-12-131.29491.4825
2023-12-121.29441.4820
2023-12-111.29431.4819
2023-12-081.29381.4814
2023-12-071.29371.4813
2023-12-061.29351.4811
2023-12-051.29361.4812
2023-12-041.29361.4812
2023-12-011.29361.4812
2023-11-301.29341.4810
2023-11-291.29311.4807
2023-11-281.29311.4807
2023-11-271.29281.4804
2023-11-241.29291.4805
2023-11-231.29291.4805
2023-11-221.29331.4809
2023-11-211.29351.4811
2023-11-201.29361.4812
2023-11-171.29331.4809
2023-11-161.29291.4805
2023-11-151.29251.4801
2023-11-141.29211.4797
2023-11-131.29191.4795
2023-11-101.29131.4789
2023-11-091.29101.4786
2023-11-081.29071.4783
2023-11-071.29041.4780
2023-11-061.29021.4778
2023-11-031.28971.4773
2023-11-021.28951.4771
2023-11-011.28891.4765
2023-10-311.28861.4762
2023-10-301.28831.4759
2023-10-271.28771.4753
2023-10-261.28751.4751