嘉实多利收益债券C(016367)
2024-11-20
0.7966
0.2517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7966 | 1.0443 |
| 2024-11-19 | 0.7946 | 1.0423 |
| 2024-11-18 | 0.7900 | 1.0377 |
| 2024-11-15 | 0.7921 | 1.0398 |
| 2024-11-14 | 0.7971 | 1.0448 |
| 2024-11-13 | 0.8040 | 1.0517 |
| 2024-11-12 | 0.8047 | 1.0524 |
| 2024-11-11 | 0.8087 | 1.0564 |
| 2024-11-08 | 0.8044 | 1.0521 |
| 2024-11-07 | 0.8055 | 1.0532 |
| 2024-11-06 | 0.8026 | 1.0503 |
| 2024-11-05 | 0.8036 | 1.0513 |
| 2024-11-04 | 0.7961 | 1.0438 |
| 2024-11-01 | 0.7923 | 1.0400 |
| 2024-10-31 | 0.7917 | 1.0394 |
| 2024-10-30 | 0.7913 | 1.0390 |
| 2024-10-29 | 0.7926 | 1.0403 |
| 2024-10-28 | 0.7962 | 1.0439 |
| 2024-10-25 | 0.7955 | 1.0432 |
| 2024-10-24 | 0.7924 | 1.0401 |
| 2024-10-23 | 0.7973 | 1.0450 |
| 2024-10-22 | 0.7938 | 1.0415 |
| 2024-10-21 | 0.7912 | 1.0389 |
| 2024-10-18 | 0.7884 | 1.0361 |
| 2024-10-17 | 0.7814 | 1.0291 |
| 2024-10-16 | 0.7814 | 1.0291 |
| 2024-10-15 | 0.7795 | 1.0272 |
| 2024-10-14 | 0.7842 | 1.0319 |
| 2024-10-11 | 0.7760 | 1.0237 |
| 2024-10-10 | 0.7841 | 1.0318 |
| 2024-10-09 | 0.7799 | 1.0276 |
| 2024-10-08 | 0.7995 | 1.0472 |
| 2024-09-30 | 0.7878 | 1.0355 |
| 2024-09-27 | 0.7659 | 1.0136 |
| 2024-09-26 | 0.7571 | 1.0048 |
| 2024-09-25 | 0.7476 | 0.9953 |
| 2024-09-24 | 0.7448 | 0.9925 |
| 2024-09-23 | 0.7317 | 0.9794 |
| 2024-09-20 | 0.7314 | 0.9791 |
| 2024-09-19 | 0.7325 | 0.9802 |
| 2024-09-18 | 0.7302 | 0.9779 |
| 2024-09-13 | 0.7288 | 0.9765 |
| 2024-09-12 | 0.7299 | 0.9776 |
| 2024-09-11 | 0.7305 | 0.9782 |
| 2024-09-10 | 0.7318 | 0.9795 |
| 2024-09-09 | 0.7337 | 0.9814 |
| 2024-09-06 | 0.7376 | 0.9853 |
| 2024-09-05 | 0.7405 | 0.9882 |
| 2024-09-04 | 0.7396 | 0.9873 |
| 2024-09-03 | 0.7415 | 0.9892 |
| 2024-09-02 | 0.7407 | 0.9884 |
| 2024-08-30 | 0.7446 | 0.9923 |
| 2024-08-29 | 0.7410 | 0.9887 |
| 2024-08-28 | 0.7379 | 0.9856 |
| 2024-08-27 | 0.7361 | 0.9838 |
| 2024-08-26 | 0.7384 | 0.9861 |
| 2024-08-23 | 0.7368 | 0.9845 |
| 2024-08-22 | 0.7364 | 0.9841 |
| 2024-08-21 | 0.7374 | 0.9851 |
| 2024-08-20 | 0.7381 | 0.9858 |
| 2024-08-19 | 0.7438 | 0.9915 |
| 2024-08-16 | 0.7428 | 0.9905 |
| 2024-08-15 | 0.7478 | 0.9955 |
| 2024-08-14 | 0.7489 | 0.9966 |
| 2024-08-13 | 0.7516 | 0.9993 |
| 2024-08-12 | 0.7514 | 0.9991 |
| 2024-08-09 | 0.7527 | 1.0004 |
| 2024-08-08 | 0.7538 | 1.0015 |
| 2024-08-07 | 0.7554 | 1.0031 |
| 2024-08-06 | 0.7543 | 1.0020 |
| 2024-08-05 | 0.7527 | 1.0004 |
| 2024-08-02 | 0.7584 | 1.0061 |
| 2024-08-01 | 0.7612 | 1.0089 |
| 2024-07-31 | 0.7623 | 1.0100 |
| 2024-07-30 | 0.7568 | 1.0045 |
| 2024-07-29 | 0.7584 | 1.0061 |
| 2024-07-26 | 0.7594 | 1.0071 |
| 2024-07-25 | 0.7549 | 1.0026 |
| 2024-07-24 | 0.7553 | 1.0030 |
| 2024-07-23 | 0.7563 | 1.0040 |
| 2024-07-22 | 0.7620 | 1.0097 |
| 2024-07-19 | 0.7612 | 1.0089 |
| 2024-07-18 | 0.7610 | 1.0087 |
| 2024-07-17 | 0.7596 | 1.0073 |
| 2024-07-16 | 0.7634 | 1.0111 |
| 2024-07-15 | 0.7643 | 1.0120 |
| 2024-07-12 | 0.7641 | 1.0118 |
| 2024-07-11 | 0.7665 | 1.0142 |
| 2024-07-10 | 0.7639 | 1.0116 |
| 2024-07-09 | 0.7667 | 1.0144 |
| 2024-07-08 | 0.7627 | 1.0104 |
| 2024-07-05 | 0.7656 | 1.0133 |
| 2024-07-04 | 0.7645 | 1.0122 |
| 2024-07-03 | 0.7664 | 1.0141 |
| 2024-07-02 | 0.7691 | 1.0168 |
| 2024-07-01 | 0.7711 | 1.0188 |
| 2024-06-30 | 0.7693 | 1.0170 |
| 2024-06-28 | 0.7693 | 1.0170 |
| 2024-06-27 | 0.7658 | 1.0135 |
| 2024-06-26 | 0.7682 | 1.0159 |
| 2024-06-25 | 0.7652 | 1.0129 |
| 2024-06-24 | 0.7659 | 1.0136 |
| 2024-06-21 | 0.7704 | 1.0181 |
| 2024-06-20 | 0.7709 | 1.0186 |
| 2024-06-19 | 0.7727 | 1.0204 |
| 2024-06-18 | 0.7753 | 1.0230 |
| 2024-06-17 | 0.7750 | 1.0227 |
| 2024-06-14 | 0.7753 | 1.0230 |
| 2024-06-13 | 0.7763 | 1.0240 |
| 2024-06-12 | 0.7769 | 1.0246 |
| 2024-06-11 | 0.7756 | 1.0233 |
| 2024-06-07 | 0.7743 | 1.0220 |
| 2024-06-06 | 0.7741 | 1.0218 |
| 2024-06-05 | 0.7755 | 1.0232 |
| 2024-06-04 | 0.7770 | 1.0247 |
| 2024-06-03 | 0.7742 | 1.0219 |
| 2024-05-31 | 0.7762 | 1.0239 |
| 2024-05-30 | 0.7761 | 1.0238 |
| 2024-05-29 | 0.7762 | 1.0239 |
| 2024-05-28 | 0.7758 | 1.0235 |
