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嘉实多利收益债券C(016367)

2024-03-28     0.75390.3327%
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净值发布日期 单位净值 累计净值
2024-03-270.75140.9991
2024-03-260.75561.0033
2024-03-250.75631.0040
2024-03-220.75821.0059
2024-03-210.76011.0078
2024-03-200.75941.0071
2024-03-190.75851.0062
2024-03-180.75971.0074
2024-03-150.75581.0035
2024-03-140.75311.0008
2024-03-130.75301.0007
2024-03-120.75170.9994
2024-03-110.75341.0011
2024-03-080.74980.9975
2024-03-070.74730.9950
2024-03-060.74870.9964
2024-03-050.74600.9937
2024-03-040.74690.9946
2024-03-010.74590.9936
2024-02-290.74470.9924
2024-02-280.73980.9875
2024-02-270.74570.9934
2024-02-260.74240.9901
2024-02-230.74320.9909
2024-02-220.74210.9898
2024-02-210.74020.9879
2024-02-200.73970.9874
2024-02-190.73800.9857
2024-02-080.73600.9837
2024-02-070.73270.9804
2024-02-060.72670.9744
2024-02-050.71600.9637
2024-02-020.71730.9650
2024-02-010.71980.9675
2024-01-310.71980.9675
2024-01-300.72250.9702
2024-01-290.72690.9746
2024-01-260.73060.9783
2024-01-250.73230.9800
2024-01-240.72570.9734
2024-01-230.72470.9724
2024-01-220.72240.9701
2024-01-190.73070.9784
2024-01-180.73240.9801
2024-01-170.73150.9792
2024-01-160.73750.9852
2024-01-150.73790.9856
2024-01-120.73920.9869
2024-01-110.73900.9867
2024-01-100.73680.9845
2024-01-090.73830.9860
2024-01-080.73760.9853
2024-01-050.74230.9900
2024-01-040.74600.9937
2024-01-030.74840.9961
2024-01-020.75150.9992
2023-12-310.75251.0002
2023-12-290.75251.0002
2023-12-280.74960.9973
2023-12-270.74400.9917
2023-12-260.74160.9893
2023-12-250.74360.9913
2023-12-220.74240.9901
2023-12-210.74210.9898
2023-12-200.74070.9884
2023-12-190.74310.9908
2023-12-180.74380.9915
2023-12-150.74650.9942
2023-12-140.74740.9951
2023-12-130.74810.9958
2023-12-120.75030.9980
2023-12-110.75050.9982
2023-12-080.74750.9952
2023-12-070.74560.9933
2023-12-060.74580.9935
2023-12-050.74560.9933
2023-12-040.74920.9969
2023-12-010.74900.9967
2023-11-300.74820.9959
2023-11-290.74850.9962
2023-11-280.74980.9975
2023-11-270.74830.9960
2023-11-240.74800.9957
2023-11-230.75080.9985
2023-11-220.74970.9974
2023-11-210.75391.0016
2023-11-200.75501.0027
2023-11-170.75361.0013
2023-11-160.75331.0010
2023-11-150.79551.0039
2023-11-140.79381.0022
2023-11-130.79271.0011
2023-11-100.79130.9997
2023-11-090.79241.0008
2023-11-080.79311.0015
2023-11-070.79491.0033
2023-11-060.79481.0032
2023-11-030.79100.9994
2023-11-020.78840.9968
2023-11-010.79020.9986
2023-10-310.79140.9998
2023-10-300.79291.0013
2023-10-270.78860.9970
2023-10-260.78520.9936
2023-10-250.78440.9928
2023-10-240.78240.9908
2023-10-230.82100.9876
2023-10-200.82470.9913
2023-10-190.82660.9932
2023-10-180.83010.9967
2023-10-170.83491.0015
2023-10-160.83431.0009
2023-10-130.83761.0042
2023-10-120.83871.0053
2023-10-110.83651.0031
2023-10-100.83701.0036
2023-10-090.83921.0058