嘉实丰益策略定期债券(000183)
2024-04-26
1.0051
-0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0057 | 1.5277 |
| 2024-04-12 | 1.0117 | 1.5262 |
| 2024-04-03 | 1.0093 | 1.5238 |
| 2024-03-29 | 1.0082 | 1.5227 |
| 2024-03-22 | 1.0082 | 1.5227 |
| 2024-03-15 | 1.0068 | 1.5213 |
| 2024-03-14 | 1.0064 | 1.5209 |
| 2024-03-13 | 1.0067 | 1.5212 |
| 2024-03-12 | 1.0070 | 1.5215 |
| 2024-03-11 | 1.0074 | 1.5219 |
| 2024-03-08 | 1.0071 | 1.5216 |
| 2024-03-07 | 1.0070 | 1.5215 |
| 2024-03-06 | 1.0072 | 1.5217 |
| 2024-03-05 | 1.0067 | 1.5212 |
| 2024-03-04 | 1.0068 | 1.5213 |
| 2024-03-01 | 1.0068 | 1.5213 |
| 2024-02-29 | 1.0070 | 1.5215 |
| 2024-02-28 | 1.0063 | 1.5208 |
| 2024-02-27 | 1.0067 | 1.5212 |
| 2024-02-26 | 1.0068 | 1.5213 |
| 2024-02-23 | 1.0064 | 1.5209 |
| 2024-02-22 | 1.0058 | 1.5203 |
| 2024-02-21 | 1.0052 | 1.5197 |
| 2024-02-20 | 1.0043 | 1.5188 |
| 2024-02-19 | 1.0034 | 1.5179 |
| 2024-02-08 | 1.0022 | 1.5167 |
| 2024-02-02 | 1.0023 | 1.5168 |
| 2024-01-26 | 1.0021 | 1.5166 |
| 2024-01-19 | 1.0012 | 1.5157 |
| 2024-01-12 | 1.0118 | 1.5163 |
| 2024-01-05 | 1.0108 | 1.5153 |
| 2023-12-31 | 1.0111 | 1.5156 |
| 2023-12-29 | 1.0110 | 1.5155 |
| 2023-12-22 | 1.0075 | 1.5120 |
| 2023-12-15 | 1.0075 | 1.5120 |
| 2023-12-08 | 1.0065 | 1.5110 |
| 2023-12-01 | 1.0068 | 1.5113 |
| 2023-11-24 | 1.0063 | 1.5108 |
| 2023-11-17 | 1.0076 | 1.5121 |
| 2023-11-10 | 1.0059 | 1.5104 |
| 2023-11-03 | 1.0130 | 1.5084 |
