嘉实纯债债券C(070038)
2026-04-30
1.3525
-0.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3525 | 1.5336 |
| 2026-04-29 | 1.3527 | 1.5338 |
| 2026-04-28 | 1.3522 | 1.5333 |
| 2026-04-27 | 1.3519 | 1.5330 |
| 2026-04-24 | 1.3524 | 1.5335 |
| 2026-04-23 | 1.3528 | 1.5339 |
| 2026-04-22 | 1.3532 | 1.5343 |
| 2026-04-21 | 1.3526 | 1.5337 |
| 2026-04-20 | 1.3522 | 1.5333 |
| 2026-04-17 | 1.3518 | 1.5329 |
| 2026-04-16 | 1.3512 | 1.5323 |
| 2026-04-15 | 1.3511 | 1.5322 |
| 2026-04-14 | 1.3510 | 1.5321 |
| 2026-04-13 | 1.3507 | 1.5318 |
| 2026-04-10 | 1.3504 | 1.5315 |
| 2026-04-09 | 1.3501 | 1.5312 |
| 2026-04-08 | 1.3500 | 1.5311 |
| 2026-04-07 | 1.3497 | 1.5308 |
| 2026-04-03 | 1.3490 | 1.5301 |
| 2026-04-02 | 1.3482 | 1.5293 |
| 2026-04-01 | 1.3481 | 1.5292 |
| 2026-03-31 | 1.3482 | 1.5293 |
| 2026-03-30 | 1.3479 | 1.5290 |
| 2026-03-27 | 1.3471 | 1.5282 |
| 2026-03-26 | 1.3467 | 1.5278 |
| 2026-03-25 | 1.3463 | 1.5274 |
| 2026-03-24 | 1.3459 | 1.5270 |
| 2026-03-23 | 1.3456 | 1.5267 |
| 2026-03-20 | 1.3456 | 1.5267 |
| 2026-03-19 | 1.3455 | 1.5266 |
| 2026-03-18 | 1.3450 | 1.5261 |
| 2026-03-17 | 1.3444 | 1.5255 |
| 2026-03-16 | 1.3441 | 1.5252 |
| 2026-03-13 | 1.3444 | 1.5255 |
| 2026-03-12 | 1.3443 | 1.5254 |
| 2026-03-11 | 1.3443 | 1.5254 |
| 2026-03-10 | 1.3443 | 1.5254 |
| 2026-03-09 | 1.3441 | 1.5252 |
| 2026-03-06 | 1.3447 | 1.5258 |
| 2026-03-05 | 1.3445 | 1.5256 |
| 2026-03-04 | 1.3444 | 1.5255 |
| 2026-03-03 | 1.3441 | 1.5252 |
| 2026-03-02 | 1.3437 | 1.5248 |
| 2026-02-27 | 1.3429 | 1.5240 |
| 2026-02-26 | 1.3426 | 1.5237 |
| 2026-02-25 | 1.3432 | 1.5243 |
| 2026-02-24 | 1.3436 | 1.5247 |
| 2026-02-13 | 1.3430 | 1.5241 |
| 2026-02-12 | 1.3428 | 1.5239 |
| 2026-02-11 | 1.3425 | 1.5236 |
| 2026-02-10 | 1.3420 | 1.5231 |
| 2026-02-09 | 1.3416 | 1.5227 |
| 2026-02-06 | 1.3410 | 1.5221 |
| 2026-02-05 | 1.3404 | 1.5215 |
| 2026-02-04 | 1.3400 | 1.5211 |
| 2026-02-03 | 1.3399 | 1.5210 |
| 2026-02-02 | 1.3399 | 1.5210 |
| 2026-01-30 | 1.3398 | 1.5209 |
| 2026-01-29 | 1.3397 | 1.5208 |
| 2026-01-28 | 1.3395 | 1.5206 |
| 2026-01-27 | 1.3393 | 1.5204 |
| 2026-01-26 | 1.3393 | 1.5204 |
| 2026-01-23 | 1.3389 | 1.5200 |
| 2026-01-22 | 1.3384 | 1.5195 |
| 2026-01-21 | 1.3382 | 1.5193 |
| 2026-01-20 | 1.3379 | 1.5190 |
| 2026-01-19 | 1.3376 | 1.5187 |
| 2026-01-16 | 1.3374 | 1.5185 |
| 2026-01-15 | 1.3371 | 1.5182 |
| 2026-01-14 | 1.3368 | 1.5179 |
| 2026-01-13 | 1.3367 | 1.5178 |
| 2026-01-12 | 1.3366 | 1.5177 |
| 2026-01-09 | 1.3363 | 1.5174 |
| 2026-01-08 | 1.3362 | 1.5173 |
| 2026-01-07 | 1.3359 | 1.5170 |
| 2026-01-06 | 1.3361 | 1.5172 |
| 2026-01-05 | 1.3363 | 1.5174 |
| 2025-12-31 | 1.3360 | 1.5171 |
| 2025-12-30 | 1.3359 | 1.5170 |
| 2025-12-29 | 1.3360 | 1.5171 |
| 2025-12-26 | 1.3371 | 1.5182 |
| 2025-12-25 | 1.3369 | 1.5180 |
| 2025-12-24 | 1.3368 | 1.5179 |
| 2025-12-23 | 1.3367 | 1.5178 |
| 2025-12-22 | 1.3364 | 1.5175 |
| 2025-12-19 | 1.3364 | 1.5175 |
| 2025-12-18 | 1.3358 | 1.5169 |
| 2025-12-17 | 1.3356 | 1.5167 |
| 2025-12-16 | 1.3350 | 1.5161 |
| 2025-12-15 | 1.3349 | 1.5160 |
| 2025-12-12 | 1.3354 | 1.5165 |
| 2025-12-11 | 1.3356 | 1.5167 |
| 2025-12-10 | 1.3351 | 1.5162 |
| 2025-12-09 | 1.3349 | 1.5160 |
| 2025-12-08 | 1.3346 | 1.5157 |
| 2025-12-05 | 1.3347 | 1.5158 |
| 2025-12-04 | 1.3345 | 1.5156 |
| 2025-12-03 | 1.3357 | 1.5168 |
| 2025-12-02 | 1.3360 | 1.5171 |
| 2025-12-01 | 1.3363 | 1.5174 |
| 2025-11-28 | 1.3363 | 1.5174 |
| 2025-11-27 | 1.3359 | 1.5170 |
| 2025-11-26 | 1.3364 | 1.5175 |
| 2025-11-25 | 1.3372 | 1.5183 |
| 2025-11-24 | 1.3376 | 1.5187 |
| 2025-11-21 | 1.3376 | 1.5187 |
| 2025-11-20 | 1.3378 | 1.5189 |
| 2025-11-19 | 1.3378 | 1.5189 |
| 2025-11-18 | 1.3379 | 1.5190 |
| 2025-11-17 | 1.3377 | 1.5188 |
| 2025-11-14 | 1.3373 | 1.5184 |
| 2025-11-13 | 1.3372 | 1.5183 |
| 2025-11-12 | 1.3373 | 1.5184 |
| 2025-11-11 | 1.3369 | 1.5180 |
| 2025-11-10 | 1.3368 | 1.5179 |
