嘉实多利收益债券C(016367)
2025-03-31
0.8159
-0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8181 | 1.0658 |
| 2025-03-31 | 0.8159 | 1.0636 |
| 2025-03-28 | 0.8181 | 1.0658 |
| 2025-03-27 | 0.8197 | 1.0674 |
| 2025-03-26 | 0.8197 | 1.0674 |
| 2025-03-25 | 0.8191 | 1.0668 |
| 2025-03-24 | 0.8185 | 1.0662 |
| 2025-03-21 | 0.8184 | 1.0661 |
| 2025-03-20 | 0.8211 | 1.0688 |
| 2025-03-19 | 0.8208 | 1.0685 |
| 2025-03-18 | 0.8225 | 1.0702 |
| 2025-03-17 | 0.8223 | 1.0700 |
| 2025-03-14 | 0.8233 | 1.0710 |
| 2025-03-13 | 0.8193 | 1.0670 |
| 2025-03-12 | 0.8199 | 1.0676 |
| 2025-03-11 | 0.8201 | 1.0678 |
| 2025-03-10 | 0.8209 | 1.0686 |
| 2025-03-07 | 0.8209 | 1.0686 |
| 2025-03-06 | 0.8213 | 1.0690 |
| 2025-03-05 | 0.8190 | 1.0667 |
| 2025-03-04 | 0.8183 | 1.0660 |
| 2025-03-03 | 0.8170 | 1.0647 |
| 2025-02-28 | 0.8156 | 1.0633 |
| 2025-02-27 | 0.8201 | 1.0678 |
| 2025-02-26 | 0.8219 | 1.0696 |
| 2025-02-25 | 0.8186 | 1.0663 |
| 2025-02-24 | 0.8193 | 1.0670 |
| 2025-02-21 | 0.8208 | 1.0685 |
| 2025-02-20 | 0.8194 | 1.0671 |
| 2025-02-19 | 0.8195 | 1.0672 |
| 2025-02-18 | 0.8152 | 1.0629 |
| 2025-02-17 | 0.8184 | 1.0661 |
| 2025-02-14 | 0.8195 | 1.0672 |
| 2025-02-13 | 0.8195 | 1.0672 |
| 2025-02-12 | 0.8215 | 1.0692 |
| 2025-02-11 | 0.8196 | 1.0673 |
| 2025-02-10 | 0.8215 | 1.0692 |
| 2025-02-07 | 0.8224 | 1.0701 |
| 2025-02-06 | 0.8209 | 1.0686 |
| 2025-02-05 | 0.8147 | 1.0624 |
| 2025-01-27 | 0.8146 | 1.0623 |
| 2025-01-24 | 0.8160 | 1.0637 |
| 2025-01-23 | 0.8132 | 1.0609 |
| 2025-01-22 | 0.8151 | 1.0628 |
| 2025-01-21 | 0.8168 | 1.0645 |
| 2025-01-20 | 0.8158 | 1.0635 |
| 2025-01-17 | 0.8135 | 1.0612 |
| 2025-01-16 | 0.8112 | 1.0589 |
| 2025-01-15 | 0.8119 | 1.0596 |
| 2025-01-14 | 0.8133 | 1.0610 |
| 2025-01-13 | 0.8062 | 1.0539 |
| 2025-01-10 | 0.8084 | 1.0561 |
| 2025-01-09 | 0.8088 | 1.0565 |
| 2025-01-08 | 0.8073 | 1.0550 |
| 2025-01-07 | 0.8077 | 1.0554 |
| 2025-01-06 | 0.8048 | 1.0525 |
| 2025-01-03 | 0.8039 | 1.0516 |
| 2025-01-02 | 0.8049 | 1.0526 |
| 2024-12-31 | 0.8100 | 1.0577 |
| 2024-12-30 | 0.8127 | 1.0604 |
| 2024-12-27 | 0.8118 | 1.0595 |
| 2024-12-26 | 0.8110 | 1.0587 |
| 2024-12-25 | 0.8103 | 1.0580 |
| 2024-12-24 | 0.8116 | 1.0593 |
| 2024-12-23 | 0.8098 | 1.0575 |
| 2024-12-20 | 0.8116 | 1.0593 |
| 2024-12-19 | 0.8107 | 1.0584 |
| 2024-12-18 | 0.8115 | 1.0592 |
| 2024-12-17 | 0.8102 | 1.0579 |
| 2024-12-16 | 0.8114 | 1.0591 |
| 2024-12-13 | 0.8144 | 1.0621 |
| 2024-12-12 | 0.8176 | 1.0653 |
| 2024-12-11 | 0.8137 | 1.0614 |
| 2024-12-10 | 0.8099 | 1.0576 |
| 2024-12-09 | 0.8052 | 1.0529 |
| 2024-12-06 | 0.8039 | 1.0516 |
| 2024-12-05 | 0.8011 | 1.0488 |
| 2024-12-04 | 0.8004 | 1.0481 |
| 2024-12-03 | 0.8025 | 1.0502 |
| 2024-12-02 | 0.8022 | 1.0499 |
| 2024-11-29 | 0.7987 | 1.0464 |
| 2024-11-28 | 0.7946 | 1.0423 |
| 2024-11-27 | 0.7953 | 1.0430 |
| 2024-11-26 | 0.7886 | 1.0363 |
| 2024-11-25 | 0.7896 | 1.0373 |
| 2024-11-22 | 0.7898 | 1.0375 |
| 2024-11-21 | 0.7975 | 1.0452 |
| 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 |
