嘉实纯债债券A(070037)
2026-11-12
1.4210
-0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.4210 | 1.6086 |
| 2026-11-11 | 1.4224 | 1.6100 |
| 2026-11-10 | 1.4236 | 1.6112 |
| 2026-11-09 | 1.4245 | 1.6121 |
| 2026-11-06 | 1.4244 | 1.6120 |
| 2026-11-05 | 1.4236 | 1.6112 |
| 2026-11-04 | 1.4232 | 1.6108 |
| 2026-11-03 | 1.4222 | 1.6098 |
| 2026-11-02 | 1.4205 | 1.6081 |
| 2026-10-30 | 1.4205 | 1.6081 |
| 2026-10-29 | 1.4243 | 1.6119 |
| 2026-10-28 | 1.4240 | 1.6116 |
| 2026-10-27 | 1.4242 | 1.6118 |
| 2026-10-26 | 1.4234 | 1.6110 |
| 2026-10-23 | 1.4230 | 1.6106 |
| 2026-10-22 | 1.4229 | 1.6105 |
| 2026-10-21 | 1.4228 | 1.6104 |
| 2026-10-20 | 1.4230 | 1.6106 |
| 2026-10-19 | 1.4219 | 1.6095 |
| 2026-10-16 | 1.4217 | 1.6093 |
| 2026-10-15 | 1.4211 | 1.6087 |
| 2026-10-14 | 1.4211 | 1.6087 |
| 2026-10-13 | 1.4203 | 1.6079 |
| 2026-10-12 | 1.4198 | 1.6074 |
| 2026-10-09 | 1.4188 | 1.6064 |
| 2026-10-08 | 1.4183 | 1.6059 |
| 2026-09-30 | 1.4182 | 1.6058 |
| 2026-09-29 | 1.4188 | 1.6064 |
| 2026-09-28 | 1.4180 | 1.6056 |
| 2026-09-24 | 1.4180 | 1.6056 |
| 2026-09-23 | 1.4173 | 1.6049 |
| 2026-09-22 | 1.4171 | 1.6047 |
| 2026-09-21 | 1.4166 | 1.6042 |
| 2026-09-18 | 1.4160 | 1.6036 |
| 2026-09-17 | 1.4154 | 1.6030 |
| 2026-09-16 | 1.4152 | 1.6028 |
| 2026-09-15 | 1.4149 | 1.6025 |
| 2026-09-14 | 1.4146 | 1.6022 |
| 2026-09-11 | 1.4144 | 1.6020 |
| 2026-09-10 | 1.4144 | 1.6020 |
| 2026-09-09 | 1.4144 | 1.6020 |
| 2026-09-08 | 1.4142 | 1.6018 |
| 2026-09-07 | 1.4142 | 1.6018 |
| 2026-09-04 | 1.4137 | 1.6013 |
| 2026-09-03 | 1.4135 | 1.6011 |
| 2026-09-02 | 1.4131 | 1.6007 |
| 2026-09-01 | 1.4130 | 1.6006 |
| 2026-08-31 | 1.4124 | 1.6000 |
| 2026-08-28 | 1.4122 | 1.5998 |
| 2026-08-27 | 1.4124 | 1.6000 |
| 2026-08-26 | 1.4129 | 1.6005 |
| 2026-08-25 | 1.4130 | 1.6006 |
| 2026-08-24 | 1.4131 | 1.6007 |
| 2026-08-21 | 1.4126 | 1.6002 |
| 2026-08-20 | 1.4129 | 1.6005 |
| 2026-08-19 | 1.4131 | 1.6007 |
| 2026-08-18 | 1.4132 | 1.6008 |
| 2026-08-17 | 1.4125 | 1.6001 |
| 2026-08-14 | 1.4120 | 1.5996 |
| 2026-08-13 | 1.4119 | 1.5995 |
| 2026-08-12 | 1.4112 | 1.5988 |
| 2026-08-11 | 1.4111 | 1.5987 |
| 2026-08-10 | 1.4113 | 1.5989 |
| 2026-08-07 | 1.4105 | 1.5981 |
| 2026-08-06 | 1.4100 | 1.5976 |
| 2026-08-05 | 1.4098 | 1.5974 |
| 2026-08-04 | 1.4097 | 1.5973 |
| 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 |
