嘉实睿享安久双利18个月持有期债券(011168)
2024-05-10
1.0533
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0528 | 1.0528 |
| 2024-05-08 | 1.0467 | 1.0467 |
| 2024-05-07 | 1.0503 | 1.0503 |
| 2024-05-06 | 1.0490 | 1.0490 |
| 2024-04-30 | 1.0420 | 1.0420 |
| 2024-04-29 | 1.0391 | 1.0391 |
| 2024-04-26 | 1.0408 | 1.0408 |
| 2024-04-25 | 1.0357 | 1.0357 |
| 2024-04-24 | 1.0376 | 1.0376 |
| 2024-04-23 | 1.0325 | 1.0325 |
| 2024-04-22 | 1.0319 | 1.0319 |
| 2024-04-19 | 1.0321 | 1.0321 |
| 2024-04-18 | 1.0332 | 1.0332 |
| 2024-04-17 | 1.0307 | 1.0307 |
| 2024-04-16 | 1.0244 | 1.0244 |
| 2024-04-15 | 1.0303 | 1.0303 |
| 2024-04-12 | 1.0307 | 1.0307 |
| 2024-04-11 | 1.0288 | 1.0288 |
| 2024-04-10 | 1.0259 | 1.0259 |
| 2024-04-09 | 1.0257 | 1.0257 |
| 2024-04-08 | 1.0242 | 1.0242 |
| 2024-04-03 | 1.0258 | 1.0258 |
| 2024-04-02 | 1.0257 | 1.0257 |
| 2024-04-01 | 1.0254 | 1.0254 |
| 2024-03-29 | 1.0227 | 1.0227 |
| 2024-03-28 | 1.0185 | 1.0185 |
| 2024-03-27 | 1.0136 | 1.0136 |
| 2024-03-26 | 1.0180 | 1.0180 |
| 2024-03-25 | 1.0194 | 1.0194 |
| 2024-03-22 | 1.0220 | 1.0220 |
| 2024-03-21 | 1.0238 | 1.0238 |
| 2024-03-20 | 1.0223 | 1.0223 |
| 2024-03-19 | 1.0200 | 1.0200 |
| 2024-03-18 | 1.0216 | 1.0216 |
| 2024-03-15 | 1.0185 | 1.0185 |
| 2024-03-14 | 1.0178 | 1.0178 |
| 2024-03-13 | 1.0189 | 1.0189 |
| 2024-03-12 | 1.0180 | 1.0180 |
| 2024-03-11 | 1.0197 | 1.0197 |
| 2024-03-08 | 1.0176 | 1.0176 |
| 2024-03-07 | 1.0156 | 1.0156 |
| 2024-03-06 | 1.0176 | 1.0176 |
| 2024-03-05 | 1.0158 | 1.0158 |
| 2024-03-04 | 1.0177 | 1.0177 |
| 2024-03-01 | 1.0140 | 1.0140 |
| 2024-02-29 | 1.0116 | 1.0116 |
| 2024-02-28 | 1.0066 | 1.0066 |
| 2024-02-27 | 1.0126 | 1.0126 |
| 2024-02-26 | 1.0087 | 1.0087 |
| 2024-02-23 | 1.0099 | 1.0099 |
| 2024-02-22 | 1.0088 | 1.0088 |
| 2024-02-21 | 1.0059 | 1.0059 |
| 2024-02-20 | 1.0050 | 1.0050 |
| 2024-02-19 | 1.0019 | 1.0019 |
| 2024-02-08 | 0.9979 | 0.9979 |
| 2024-02-07 | 0.9942 | 0.9942 |
| 2024-02-06 | 0.9931 | 0.9931 |
| 2024-02-05 | 0.9875 | 0.9875 |
| 2024-02-02 | 0.9883 | 0.9883 |
| 2024-02-01 | 0.9902 | 0.9902 |
| 2024-01-31 | 0.9896 | 0.9896 |
| 2024-01-30 | 0.9914 | 0.9914 |
| 2024-01-29 | 0.9949 | 0.9949 |
| 2024-01-26 | 0.9973 | 0.9973 |
| 2024-01-25 | 0.9995 | 0.9995 |
| 2024-01-24 | 0.9952 | 0.9952 |
| 2024-01-23 | 0.9936 | 0.9936 |
| 2024-01-22 | 0.9912 | 0.9912 |
| 2024-01-19 | 0.9974 | 0.9974 |
| 2024-01-18 | 0.9977 | 0.9977 |
| 2024-01-17 | 0.9966 | 0.9966 |
| 2024-01-16 | 1.0019 | 1.0019 |
| 2024-01-15 | 1.0031 | 1.0031 |
| 2024-01-12 | 1.0036 | 1.0036 |
| 2024-01-11 | 1.0040 | 1.0040 |
| 2024-01-10 | 1.0020 | 1.0020 |
| 2024-01-09 | 1.0021 | 1.0021 |
| 2024-01-08 | 1.0011 | 1.0011 |
| 2024-01-05 | 1.0047 | 1.0047 |
| 2024-01-04 | 1.0078 | 1.0078 |
| 2024-01-03 | 1.0091 | 1.0091 |
| 2024-01-02 | 1.0114 | 1.0114 |
| 2023-12-31 | 1.0139 | 1.0139 |
| 2023-12-29 | 1.0138 | 1.0138 |
| 2023-12-28 | 1.0097 | 1.0097 |
| 2023-12-27 | 1.0046 | 1.0046 |
| 2023-12-26 | 1.0027 | 1.0027 |
| 2023-12-25 | 1.0051 | 1.0051 |
| 2023-12-22 | 1.0043 | 1.0043 |
| 2023-12-21 | 1.0078 | 1.0078 |
| 2023-12-20 | 1.0054 | 1.0054 |
| 2023-12-19 | 1.0092 | 1.0092 |
| 2023-12-18 | 1.0095 | 1.0095 |
| 2023-12-15 | 1.0109 | 1.0109 |
| 2023-12-14 | 1.0116 | 1.0116 |
| 2023-12-13 | 1.0116 | 1.0116 |
| 2023-12-12 | 1.0160 | 1.0160 |
| 2023-12-11 | 1.0175 | 1.0175 |
| 2023-12-08 | 1.0164 | 1.0164 |
| 2023-12-07 | 1.0149 | 1.0149 |
| 2023-12-06 | 1.0143 | 1.0143 |
| 2023-12-05 | 1.0132 | 1.0132 |
| 2023-12-04 | 1.0182 | 1.0182 |
| 2023-12-01 | 1.0224 | 1.0224 |
| 2023-11-30 | 1.0211 | 1.0211 |
| 2023-11-29 | 1.0218 | 1.0218 |
| 2023-11-28 | 1.0239 | 1.0239 |
| 2023-11-27 | 1.0238 | 1.0238 |
| 2023-11-24 | 1.0244 | 1.0244 |
| 2023-11-23 | 1.0283 | 1.0283 |
| 2023-11-22 | 1.0267 | 1.0267 |
| 2023-11-21 | 1.0310 | 1.0310 |
| 2023-11-20 | 1.0314 | 1.0314 |
| 2023-11-17 | 1.0284 | 1.0284 |
| 2023-11-16 | 1.0284 | 1.0284 |
| 2023-11-15 | 1.0325 | 1.0325 |
| 2023-11-14 | 1.0282 | 1.0282 |
| 2023-11-13 | 1.0279 | 1.0279 |
