嘉实纯债债券C(070038)
2026-09-30
1.3691
-0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3691 | 1.5502 |
| 2026-09-29 | 1.3697 | 1.5508 |
| 2026-09-28 | 1.3689 | 1.5500 |
| 2026-09-24 | 1.3690 | 1.5501 |
| 2026-09-23 | 1.3683 | 1.5494 |
| 2026-09-22 | 1.3681 | 1.5492 |
| 2026-09-21 | 1.3677 | 1.5488 |
| 2026-09-18 | 1.3672 | 1.5483 |
| 2026-09-17 | 1.3666 | 1.5477 |
| 2026-09-16 | 1.3665 | 1.5476 |
| 2026-09-15 | 1.3661 | 1.5472 |
| 2026-09-14 | 1.3659 | 1.5470 |
| 2026-09-11 | 1.3657 | 1.5468 |
| 2026-09-10 | 1.3657 | 1.5468 |
| 2026-09-09 | 1.3658 | 1.5469 |
| 2026-09-08 | 1.3656 | 1.5467 |
| 2026-09-07 | 1.3656 | 1.5467 |
| 2026-09-04 | 1.3652 | 1.5463 |
| 2026-09-03 | 1.3650 | 1.5461 |
| 2026-09-02 | 1.3646 | 1.5457 |
| 2026-09-01 | 1.3645 | 1.5456 |
| 2026-08-31 | 1.3639 | 1.5450 |
| 2026-08-28 | 1.3638 | 1.5449 |
| 2026-08-27 | 1.3640 | 1.5451 |
| 2026-08-26 | 1.3645 | 1.5456 |
| 2026-08-25 | 1.3646 | 1.5457 |
| 2026-08-24 | 1.3647 | 1.5458 |
| 2026-08-21 | 1.3643 | 1.5454 |
| 2026-08-20 | 1.3646 | 1.5457 |
| 2026-08-19 | 1.3648 | 1.5459 |
| 2026-08-18 | 1.3650 | 1.5461 |
| 2026-08-17 | 1.3643 | 1.5454 |
| 2026-08-14 | 1.3638 | 1.5449 |
| 2026-08-13 | 1.3637 | 1.5448 |
| 2026-08-12 | 1.3631 | 1.5442 |
| 2026-08-11 | 1.3630 | 1.5441 |
| 2026-08-10 | 1.3632 | 1.5443 |
| 2026-08-07 | 1.3625 | 1.5436 |
| 2026-08-06 | 1.3620 | 1.5431 |
| 2026-08-05 | 1.3619 | 1.5430 |
| 2026-08-04 | 1.3618 | 1.5429 |
| 2026-08-03 | 1.3616 | 1.5427 |
| 2026-07-31 | 1.3613 | 1.5424 |
| 2026-07-30 | 1.3609 | 1.5420 |
| 2026-07-29 | 1.3604 | 1.5415 |
| 2026-07-28 | 1.3604 | 1.5415 |
| 2026-07-27 | 1.3606 | 1.5417 |
| 2026-07-24 | 1.3607 | 1.5418 |
| 2026-07-23 | 1.3606 | 1.5417 |
| 2026-07-22 | 1.3605 | 1.5416 |
| 2026-07-21 | 1.3601 | 1.5412 |
| 2026-07-20 | 1.3602 | 1.5413 |
| 2026-07-17 | 1.3601 | 1.5412 |
| 2026-07-16 | 1.3599 | 1.5410 |
| 2026-07-15 | 1.3599 | 1.5410 |
| 2026-07-14 | 1.3597 | 1.5408 |
| 2026-07-13 | 1.3597 | 1.5408 |
| 2026-07-10 | 1.3599 | 1.5410 |
| 2026-07-09 | 1.3598 | 1.5409 |
| 2026-07-08 | 1.3597 | 1.5408 |
| 2026-07-07 | 1.3595 | 1.5406 |
| 2026-07-06 | 1.3593 | 1.5404 |
| 2026-07-03 | 1.3588 | 1.5399 |
| 2026-07-02 | 1.3588 | 1.5399 |
| 2026-07-01 | 1.3586 | 1.5397 |
| 2026-06-30 | 1.3596 | 1.5407 |
| 2026-06-29 | 1.3598 | 1.5409 |
| 2026-06-26 | 1.3593 | 1.5404 |
| 2026-06-25 | 1.3591 | 1.5402 |
| 2026-06-24 | 1.3584 | 1.5395 |
| 2026-06-23 | 1.3583 | 1.5394 |
| 2026-06-22 | 1.3588 | 1.5399 |
| 2026-06-18 | 1.3588 | 1.5399 |
| 2026-06-17 | 1.3583 | 1.5394 |
| 2026-06-16 | 1.3577 | 1.5388 |
| 2026-06-15 | 1.3569 | 1.5380 |
| 2026-06-12 | 1.3566 | 1.5377 |
| 2026-06-11 | 1.3566 | 1.5377 |
| 2026-06-10 | 1.3575 | 1.5386 |
| 2026-06-09 | 1.3578 | 1.5389 |
| 2026-06-08 | 1.3583 | 1.5394 |
| 2026-06-05 | 1.3589 | 1.5400 |
| 2026-06-04 | 1.3591 | 1.5402 |
| 2026-06-03 | 1.3588 | 1.5399 |
| 2026-06-02 | 1.3589 | 1.5400 |
| 2026-06-01 | 1.3586 | 1.5397 |
| 2026-05-29 | 1.3581 | 1.5392 |
| 2026-05-28 | 1.3577 | 1.5388 |
| 2026-05-27 | 1.3572 | 1.5383 |
| 2026-05-26 | 1.3566 | 1.5377 |
| 2026-05-25 | 1.3560 | 1.5371 |
| 2026-05-22 | 1.3554 | 1.5365 |
| 2026-05-21 | 1.3553 | 1.5364 |
| 2026-05-20 | 1.3552 | 1.5363 |
| 2026-05-19 | 1.3548 | 1.5359 |
| 2026-05-18 | 1.3542 | 1.5353 |
| 2026-05-15 | 1.3538 | 1.5349 |
| 2026-05-14 | 1.3536 | 1.5347 |
| 2026-05-13 | 1.3536 | 1.5347 |
| 2026-05-12 | 1.3532 | 1.5343 |
| 2026-05-11 | 1.3527 | 1.5338 |
| 2026-05-08 | 1.3523 | 1.5334 |
| 2026-05-07 | 1.3521 | 1.5332 |
| 2026-05-06 | 1.3521 | 1.5332 |
| 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 |
