嘉实多利收益债券C(016367)
2024-03-28
0.75390.3327%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7514 | 0.9991 |
2024-03-26 | 0.7556 | 1.0033 |
2024-03-25 | 0.7563 | 1.0040 |
2024-03-22 | 0.7582 | 1.0059 |
2024-03-21 | 0.7601 | 1.0078 |
2024-03-20 | 0.7594 | 1.0071 |
2024-03-19 | 0.7585 | 1.0062 |
2024-03-18 | 0.7597 | 1.0074 |
2024-03-15 | 0.7558 | 1.0035 |
2024-03-14 | 0.7531 | 1.0008 |
2024-03-13 | 0.7530 | 1.0007 |
2024-03-12 | 0.7517 | 0.9994 |
2024-03-11 | 0.7534 | 1.0011 |
2024-03-08 | 0.7498 | 0.9975 |
2024-03-07 | 0.7473 | 0.9950 |
2024-03-06 | 0.7487 | 0.9964 |
2024-03-05 | 0.7460 | 0.9937 |
2024-03-04 | 0.7469 | 0.9946 |
2024-03-01 | 0.7459 | 0.9936 |
2024-02-29 | 0.7447 | 0.9924 |
2024-02-28 | 0.7398 | 0.9875 |
2024-02-27 | 0.7457 | 0.9934 |
2024-02-26 | 0.7424 | 0.9901 |
2024-02-23 | 0.7432 | 0.9909 |
2024-02-22 | 0.7421 | 0.9898 |
2024-02-21 | 0.7402 | 0.9879 |
2024-02-20 | 0.7397 | 0.9874 |
2024-02-19 | 0.7380 | 0.9857 |
2024-02-08 | 0.7360 | 0.9837 |
2024-02-07 | 0.7327 | 0.9804 |
2024-02-06 | 0.7267 | 0.9744 |
2024-02-05 | 0.7160 | 0.9637 |
2024-02-02 | 0.7173 | 0.9650 |
2024-02-01 | 0.7198 | 0.9675 |
2024-01-31 | 0.7198 | 0.9675 |
2024-01-30 | 0.7225 | 0.9702 |
2024-01-29 | 0.7269 | 0.9746 |
2024-01-26 | 0.7306 | 0.9783 |
2024-01-25 | 0.7323 | 0.9800 |
2024-01-24 | 0.7257 | 0.9734 |
2024-01-23 | 0.7247 | 0.9724 |
2024-01-22 | 0.7224 | 0.9701 |
2024-01-19 | 0.7307 | 0.9784 |
2024-01-18 | 0.7324 | 0.9801 |
2024-01-17 | 0.7315 | 0.9792 |
2024-01-16 | 0.7375 | 0.9852 |
2024-01-15 | 0.7379 | 0.9856 |
2024-01-12 | 0.7392 | 0.9869 |
2024-01-11 | 0.7390 | 0.9867 |
2024-01-10 | 0.7368 | 0.9845 |
2024-01-09 | 0.7383 | 0.9860 |
2024-01-08 | 0.7376 | 0.9853 |
2024-01-05 | 0.7423 | 0.9900 |
2024-01-04 | 0.7460 | 0.9937 |
2024-01-03 | 0.7484 | 0.9961 |
2024-01-02 | 0.7515 | 0.9992 |
2023-12-31 | 0.7525 | 1.0002 |
2023-12-29 | 0.7525 | 1.0002 |
2023-12-28 | 0.7496 | 0.9973 |
2023-12-27 | 0.7440 | 0.9917 |
2023-12-26 | 0.7416 | 0.9893 |
2023-12-25 | 0.7436 | 0.9913 |
2023-12-22 | 0.7424 | 0.9901 |
2023-12-21 | 0.7421 | 0.9898 |
2023-12-20 | 0.7407 | 0.9884 |
2023-12-19 | 0.7431 | 0.9908 |
2023-12-18 | 0.7438 | 0.9915 |
2023-12-15 | 0.7465 | 0.9942 |
2023-12-14 | 0.7474 | 0.9951 |
2023-12-13 | 0.7481 | 0.9958 |
2023-12-12 | 0.7503 | 0.9980 |
2023-12-11 | 0.7505 | 0.9982 |
2023-12-08 | 0.7475 | 0.9952 |
2023-12-07 | 0.7456 | 0.9933 |
2023-12-06 | 0.7458 | 0.9935 |
2023-12-05 | 0.7456 | 0.9933 |
2023-12-04 | 0.7492 | 0.9969 |
2023-12-01 | 0.7490 | 0.9967 |
2023-11-30 | 0.7482 | 0.9959 |
2023-11-29 | 0.7485 | 0.9962 |
2023-11-28 | 0.7498 | 0.9975 |
2023-11-27 | 0.7483 | 0.9960 |
2023-11-24 | 0.7480 | 0.9957 |
2023-11-23 | 0.7508 | 0.9985 |
2023-11-22 | 0.7497 | 0.9974 |
2023-11-21 | 0.7539 | 1.0016 |
2023-11-20 | 0.7550 | 1.0027 |
2023-11-17 | 0.7536 | 1.0013 |
2023-11-16 | 0.7533 | 1.0010 |
2023-11-15 | 0.7955 | 1.0039 |
2023-11-14 | 0.7938 | 1.0022 |
2023-11-13 | 0.7927 | 1.0011 |
2023-11-10 | 0.7913 | 0.9997 |
2023-11-09 | 0.7924 | 1.0008 |
2023-11-08 | 0.7931 | 1.0015 |
2023-11-07 | 0.7949 | 1.0033 |
2023-11-06 | 0.7948 | 1.0032 |
2023-11-03 | 0.7910 | 0.9994 |
2023-11-02 | 0.7884 | 0.9968 |
2023-11-01 | 0.7902 | 0.9986 |
2023-10-31 | 0.7914 | 0.9998 |
2023-10-30 | 0.7929 | 1.0013 |
2023-10-27 | 0.7886 | 0.9970 |
2023-10-26 | 0.7852 | 0.9936 |
2023-10-25 | 0.7844 | 0.9928 |
2023-10-24 | 0.7824 | 0.9908 |
2023-10-23 | 0.8210 | 0.9876 |
2023-10-20 | 0.8247 | 0.9913 |
2023-10-19 | 0.8266 | 0.9932 |
2023-10-18 | 0.8301 | 0.9967 |
2023-10-17 | 0.8349 | 1.0015 |
2023-10-16 | 0.8343 | 1.0009 |
2023-10-13 | 0.8376 | 1.0042 |
2023-10-12 | 0.8387 | 1.0053 |
2023-10-11 | 0.8365 | 1.0031 |
2023-10-10 | 0.8370 | 1.0036 |
2023-10-09 | 0.8392 | 1.0058 |