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| 嘉实债券A(070005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-04 | 1.3147 | 2.6309 | 0.12% | -0.30% | 0.70% | -- | -- | 1.65% | -1.40% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3131 | 2.6293 | -0.02% | -0.02% | 0.57% | 1.17% | -- | 1.52% | -1.52% | 限大额 | 开放赎回 | | 2026-06-02 | 1.3133 | 2.6295 | 0.00% | -0.32% | 0.59% | 0.51% | 7.86% | 1.54% | -1.51% | 限大额 | 开放赎回 | | 2026-05-29 | 1.3130 | 2.6292 | -0.42% | -0.06% | -- | 0.63% | -- | 1.52% | -1.29% | 限大额 | 开放赎回 | | 2026-05-28 | 1.3186 | 2.6348 | 0.40% | -- | 1.35% | 1.06% | -- | 1.95% | -0.88% | -- | -- | | 2026-05-27 | 1.3134 | 2.6296 | -0.31% | -0.13% | -- | 0.66% | 7.97% | 1.55% | -1.27% | 限大额 | 开放赎回 | | 2026-05-26 | 1.3175 | 2.6337 | 0.01% | -- | -- | -- | -- | 1.86% | -0.96% | 限大额 | 开放赎回 | | 2026-05-25 | 1.3174 | 2.6336 | 0.27% | -- | -- | 0.90% | 8.16% | 1.86% | -0.93% | 限大额 | 开放赎回 | | 2026-05-22 | 1.3138 | 2.6300 | 0.00% | 0.24% | -- | -- | -- | 1.58% | -1.26% | 限大额 | 开放赎回 | | 2026-05-20 | 1.3151 | 2.6313 | 0.00% | -- | -- | -- | -- | 1.68% | -1.09% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3106 | 2.6268 | 0.00% | -- | 1.52% | -- | -- | 1.33% | -1.34% | 限大额 | 开放赎回 | | 2026-05-07 | 1.3150 | 2.6312 | 0.31% | 0.72% | -- | -- | 8.15% | 1.67% | -1.10% | 限大额 | 开放赎回 | | 2026-05-06 | 1.3109 | 2.6271 | 0.41% | -- | -- | -- | -- | 1.35% | -1.41% | -- | -- | | 2026-04-30 | 1.3056 | 2.6218 | 0.00% | -- | 2.22% | 0.52% | -- | 0.94% | -1.76% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3010 | 2.6172 | 0.00% | -- | -- | -- | -- | 0.59% | -2.11% | -- | -- | | 2026-04-16 | 1.3001 | 2.6163 | 0.70% | -- | -- | -0.05% | -- | 0.52% | -1.95% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2910 | 2.6072 | 0.00% | -- | 0.29% | -- | 6.27% | -0.19% | -2.64% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2782 | 2.5944 | 0.00% | -0.09% | -2.04% | -0.80% | -- | -1.18% | -3.31% | -- | -- | | 2026-03-30 | 1.2772 | 2.5934 | 0.00% | 0.23% | -2.12% | -0.85% | -- | -1.25% | -3.26% | -- | -- | | 2026-03-25 | 1.2794 | 2.5956 | 0.00% | -0.54% | -2.01% | -- | 5.68% | -1.08% | -3.15% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2743 | 2.5905 | -0.17% | -- | -- | -0.62% | 5.38% | -1.48% | -3.60% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2765 | 2.5927 | -0.21% | -0.84% | -- | -0.28% | 5.43% | -1.31% | -3.19% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2792 | 2.5954 | -0.55% | -- | -- | -0.07% | -- | -1.10% | -2.88% | -- | -- | | 2026-03-18 | 1.2863 | 2.6025 | 0.00% | -1.24% | -- | -- | -- | -0.55% | -2.35% | -- | -- | | 2026-03-13 | 1.2873 | 2.6035 | 0.00% | -- | -- | 0.50% | -- | -0.47% | -2.32% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3024 | 2.6186 | 0.00% | -- | -- | -- | 7.81% | 0.70% | -1.07% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2969 | 2.6131 | 0.00% | -0.75% | -- | -- | 7.08% | 0.27% | -1.61% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2959 | 2.6121 | 0.00% | -- | -- | -- | -- | 0.19% | -1.74% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2979 | 2.6141 | -0.67% | -- | -- | 2.08% | -- | 0.35% | -1.58% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3067 | 2.6229 | 0.15% | -- | -- | -- | -- | 1.03% | -0.91% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3048 | 2.6210 | 0.00% | -- | -- | 2.56% | 7.57% | 0.88% | -0.93% | 限大额 | 开放赎回 | | 2026-02-25 | 1.3057 | 2.6219 | 0.00% | -- | -- | 2.23% | -- | 0.95% | -0.84% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3046 | 2.6208 | 0.00% | -- | -- | 1.85% | 6.93% | 0.87% | -0.93% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.3033 | 2.6195 | 0.00% | -- | -- | 1.50% | 6.88% | 0.77% | -1.03% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2989 | 2.6151 | -0.54% | -- | 0.83% | 1.36% | 6.70% | 0.43% | -1.05% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3060 | 2.6222 | 0.00% | 0.09% | -- | -- | 7.29% | 0.97% | -0.38% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3048 | 2.6210 | 0.24% | -- | -- | -- | 7.34% | 0.88% | -0.47% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3017 | 2.6179 | 0.00% | -- | 1.69% | -- | 7.04% | 0.64% | -0.71% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3007 | 2.6169 | 0.00% | -- | -- | -- | -- | 0.56% | -0.54% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2998 | 2.6107 | 0.00% | 0.88% | 1.71% | -- | 6.90% | 0.49% | -0.69% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2970 | 2.6079 | 0.28% | 0.68% | -- | -- | 6.65% | 0.28% | -0.90% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2934 | 2.6043 | 0.38% | -- | -- | -- | -- | 0.00% | -1.16% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2885 | 2.5994 | 0.02% | -- | -- | -- | -- | 6.01% | -1.04% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2882 | 2.5991 | 0.00% | 0.47% | -- | -- | -- | 5.99% | -1.07% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.2892 | 2.6001 | 0.00% | 0.71% | 1.17% | 1.99% | -- | 6.07% | -0.88% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2822 | 2.5931 | 0.00% | -- | 0.51% | -- | 5.62% | 5.50% | -1.29% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2801 | 2.5910 | 0.00% | -0.06% | -- | -- | -- | 5.32% | -1.51% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2809 | 2.5918 | 0.00% | -- | 0.00% | 1.55% | -- | 5.39% | -1.82% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2779 | 2.5888 | 0.00% | -- | -- | -- | 1.15% | 5.14% | -2.20% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2701 | 2.5810 | -0.10% | -0.17% | -- | -- | 0.70% | 4.50% | -3.16% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2714 | 2.5823 | 0.00% | -0.23% | -- | 1.37% | 0.78% | 4.61% | -3.06% | 限大额 | 开放赎回 | | 2025-11-27 | 1.2722 | 2.5831 | -0.16% | -0.55% | -- | -- | 1.31% | 4.67% | -3.11% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2743 | 2.5852 | -0.23% | -- | -0.16% | -- | 1.58% | 4.85% | -2.95% | -- | -- | | 2025-11-25 | 1.2772 | 2.5881 | 0.02% | -- | 0.07% | 0.82% | 1.80% | 5.08% | -2.73% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2769 | 2.5878 | 0.09% | -0.38% | 0.05% | 1.10% | 1.84% | 5.06% | -2.82% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2757 | 2.5866 | -0.27% | -- | -- | -- | 1.64% | 4.96% | -2.77% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2792 | 2.5901 | 0.00% | -0.41% | 0.94% | -- | 1.98% | 5.25% | -2.43% | -- | -- | | 2025-11-17 | 1.2818 | 2.5927 | 0.00% | -0.17% | -- | -- | 2.29% | 5.46% | -2.28% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2845 | 2.5954 | 0.28% | -0.05% | 0.44% | 3.26% | 2.36% | 5.69% | -2.95% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2809 | 2.5918 | 0.00% | -- | -- | 3.21% | 2.07% | 5.39% | -3.22% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2840 | 2.5949 | 0.00% | -- | -- | -- | 2.46% | 5.64% | -3.03% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2852 | 2.5961 | 0.00% | 0.29% | -- | -- | 2.67% | 5.74% | -3.11% | 限大额 | 开放赎回 | | 2025-10-31 | 1.2813 | 2.5922 | -0.02% | 0.39% | -- | 3.96% | 2.65% | 5.42% | -3.27% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2815 | 2.5924 | 0.00% | 0.77% | -- | 3.78% | 2.70% | 5.44% | -3.23% | -- | -- | | 2025-10-28 | 1.2795 | 2.5904 | 0.00% | -- | 1.23% | -- | 2.39% | 5.27% | -3.38% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2763 | 2.5872 | 0.36% | -- | -- | -- | 2.28% | 5.01% | -3.68% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2717 | 2.5826 | 0.00% | -- | -- | -- | 1.78% | 4.63% | -4.11% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2673 | 2.5782 | 0.00% | -0.91% | -- | -- | 1.35% | 4.27% | -4.51% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2770 | 2.5879 | 0.00% | -- | 1.51% | 3.88% | 2.45% | 5.07% | -3.96% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2789 | 2.5898 | 0.00% | -- | 1.39% | -- | 3.02% | 5.22% | -3.81% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2871 | 2.5980 | 0.00% | -- | -- | 4.55% | 3.76% | 5.90% | -3.07% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2640 | 2.5749 | 0.00% | -- | -- | 3.07% | -- | 4.00% | -5.06% | 限大额 | 开放赎回 | | 2025-09-15 | 1.2580 | 2.5689 | -0.27% | -- | -- | -- | 0.32% | 3.51% | -5.75% | -- | -- | | 2025-09-12 | 1.2614 | 2.5723 | 0.00% | -- | 1.64% | 3.17% | -4.21% | 3.78% | -5.72% | 限大额 | 开放赎回 | | 2025-09-10 | 1.2538 | 2.5647 | 0.00% | -0.03% | -- | -- | -4.76% | 3.16% | -6.29% | 限大额 | 开放赎回 |
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