嘉实纯债债券C(070038)
2026-01-23
1.3389
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.3365 | 1.5176 |
| 2025-11-06 | 1.3367 | 1.5178 |
| 2025-11-05 | 1.3373 | 1.5184 |
| 2025-11-04 | 1.3370 | 1.5181 |
| 2025-11-03 | 1.3369 | 1.5180 |
| 2025-10-31 | 1.3365 | 1.5176 |
| 2025-10-30 | 1.3355 | 1.5166 |
| 2025-10-29 | 1.3347 | 1.5158 |
| 2025-10-28 | 1.3342 | 1.5153 |
| 2025-10-27 | 1.3329 | 1.5140 |
| 2025-10-24 | 1.3324 | 1.5135 |
| 2025-10-23 | 1.3324 | 1.5135 |
| 2025-10-22 | 1.3322 | 1.5133 |
| 2025-10-21 | 1.3318 | 1.5129 |
| 2025-10-20 | 1.3313 | 1.5124 |
| 2025-10-17 | 1.3314 | 1.5125 |
| 2025-10-16 | 1.3303 | 1.5114 |
| 2025-10-15 | 1.3298 | 1.5109 |
| 2025-10-14 | 1.3297 | 1.5108 |
| 2025-10-13 | 1.3296 | 1.5107 |
| 2025-10-10 | 1.3287 | 1.5098 |
| 2025-10-09 | 1.3286 | 1.5097 |
| 2025-09-30 | 1.3277 | 1.5088 |
| 2025-09-29 | 1.3274 | 1.5085 |
| 2025-09-26 | 1.3274 | 1.5085 |
| 2025-09-25 | 1.3272 | 1.5083 |
| 2025-09-24 | 1.3279 | 1.5090 |
| 2025-09-23 | 1.3292 | 1.5103 |
| 2025-09-22 | 1.3301 | 1.5112 |
| 2025-09-19 | 1.3299 | 1.5110 |
| 2025-09-18 | 1.3304 | 1.5115 |
| 2025-09-17 | 1.3306 | 1.5117 |
| 2025-09-16 | 1.3302 | 1.5113 |
| 2025-09-15 | 1.3299 | 1.5110 |
| 2025-09-12 | 1.3294 | 1.5105 |
| 2025-09-11 | 1.3293 | 1.5104 |
| 2025-09-10 | 1.3295 | 1.5106 |
| 2025-09-09 | 1.3306 | 1.5117 |
| 2025-09-08 | 1.3312 | 1.5123 |
| 2025-09-05 | 1.3322 | 1.5133 |
| 2025-09-04 | 1.3330 | 1.5141 |
| 2025-09-03 | 1.3325 | 1.5136 |
| 2025-09-02 | 1.3317 | 1.5128 |
| 2025-09-01 | 1.3316 | 1.5127 |
| 2025-08-29 | 1.3312 | 1.5123 |
| 2025-08-28 | 1.3312 | 1.5123 |
| 2025-08-27 | 1.3320 | 1.5131 |
| 2025-08-26 | 1.3317 | 1.5128 |
| 2025-08-25 | 1.3312 | 1.5123 |
| 2025-08-22 | 1.3307 | 1.5118 |
| 2025-08-21 | 1.3307 | 1.5118 |
| 2025-08-20 | 1.3304 | 1.5115 |
| 2025-08-19 | 1.3307 | 1.5118 |
| 2025-08-18 | 1.3306 | 1.5117 |
| 2025-08-15 | 1.3335 | 1.5146 |
| 2025-08-14 | 1.3341 | 1.5152 |
| 2025-08-13 | 1.3346 | 1.5157 |
| 2025-08-12 | 1.3346 | 1.5157 |
| 2025-08-11 | 1.3353 | 1.5164 |
| 2025-08-08 | 1.3363 | 1.5174 |
| 2025-08-07 | 1.3360 | 1.5171 |
| 2025-08-06 | 1.3357 | 1.5168 |
| 2025-08-05 | 1.3354 | 1.5165 |
| 2025-08-04 | 1.3352 | 1.5163 |
| 2025-08-01 | 1.3350 | 1.5161 |
| 2025-07-31 | 1.3347 | 1.5158 |
| 2025-07-30 | 1.3334 | 1.5145 |
