嘉实年年红一年持有债券发起式A(016510)
2024-04-24
1.0686
-0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0686 | 1.0686 |
| 2024-04-23 | 1.0694 | 1.0694 |
| 2024-04-22 | 1.0690 | 1.0690 |
| 2024-04-19 | 1.0688 | 1.0688 |
| 2024-04-18 | 1.0685 | 1.0685 |
| 2024-04-17 | 1.0679 | 1.0679 |
| 2024-04-16 | 1.0668 | 1.0668 |
| 2024-04-15 | 1.0670 | 1.0670 |
| 2024-04-12 | 1.0667 | 1.0667 |
| 2024-04-11 | 1.0661 | 1.0661 |
| 2024-04-10 | 1.0655 | 1.0655 |
| 2024-04-09 | 1.0654 | 1.0654 |
| 2024-04-08 | 1.0650 | 1.0650 |
| 2024-04-03 | 1.0644 | 1.0644 |
| 2024-04-02 | 1.0639 | 1.0639 |
| 2024-04-01 | 1.0633 | 1.0633 |
| 2024-03-29 | 1.0633 | 1.0633 |
| 2024-03-28 | 1.0630 | 1.0630 |
| 2024-03-27 | 1.0631 | 1.0631 |
| 2024-03-26 | 1.0626 | 1.0626 |
| 2024-03-25 | 1.0627 | 1.0627 |
| 2024-03-22 | 1.0629 | 1.0629 |
| 2024-03-21 | 1.0632 | 1.0632 |
| 2024-03-20 | 1.0628 | 1.0628 |
| 2024-03-19 | 1.0629 | 1.0629 |
| 2024-03-18 | 1.0624 | 1.0624 |
| 2024-03-15 | 1.0617 | 1.0617 |
| 2024-03-14 | 1.0613 | 1.0613 |
| 2024-03-13 | 1.0616 | 1.0616 |
| 2024-03-12 | 1.0616 | 1.0616 |
| 2024-03-11 | 1.0624 | 1.0624 |
| 2024-03-08 | 1.0626 | 1.0626 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0630 | 1.0630 |
| 2024-03-05 | 1.0619 | 1.0619 |
| 2024-03-04 | 1.0616 | 1.0616 |
| 2024-03-01 | 1.0612 | 1.0612 |
| 2024-02-29 | 1.0617 | 1.0617 |
| 2024-02-28 | 1.0614 | 1.0614 |
| 2024-02-27 | 1.0612 | 1.0612 |
| 2024-02-26 | 1.0611 | 1.0611 |
| 2024-02-23 | 1.0607 | 1.0607 |
| 2024-02-22 | 1.0604 | 1.0604 |
| 2024-02-21 | 1.0598 | 1.0598 |
| 2024-02-20 | 1.0595 | 1.0595 |
| 2024-02-19 | 1.0588 | 1.0588 |
| 2024-02-08 | 1.0578 | 1.0578 |
| 2024-02-07 | 1.0577 | 1.0577 |
| 2024-02-06 | 1.0569 | 1.0569 |
| 2024-02-05 | 1.0573 | 1.0573 |
| 2024-02-02 | 1.0570 | 1.0570 |
| 2024-02-01 | 1.0568 | 1.0568 |
| 2024-01-31 | 1.0568 | 1.0568 |
| 2024-01-30 | 1.0567 | 1.0567 |
| 2024-01-29 | 1.0560 | 1.0560 |
| 2024-01-26 | 1.0558 | 1.0558 |
| 2024-01-25 | 1.0556 | 1.0556 |
| 2024-01-24 | 1.0547 | 1.0547 |
| 2024-01-23 | 1.0546 | 1.0546 |
| 2024-01-22 | 1.0545 | 1.0545 |
| 2024-01-19 | 1.0544 | 1.0544 |
| 2024-01-18 | 1.0540 | 1.0540 |
| 2024-01-17 | 1.0539 | 1.0539 |
| 2024-01-16 | 1.0537 | 1.0537 |
| 2024-01-15 | 1.0538 | 1.0538 |
| 2024-01-12 | 1.0537 | 1.0537 |
| 2024-01-11 | 1.0537 | 1.0537 |
| 2024-01-10 | 1.0534 | 1.0534 |
| 2024-01-09 | 1.0535 | 1.0535 |
| 2024-01-08 | 1.0529 | 1.0529 |
| 2024-01-05 | 1.0529 | 1.0529 |
| 2024-01-04 | 1.0525 | 1.0525 |
| 2024-01-03 | 1.0522 | 1.0522 |
| 2024-01-02 | 1.0524 | 1.0524 |
| 2023-12-31 | 1.0526 | 1.0526 |
| 2023-12-29 | 1.0524 | 1.0524 |
| 2023-12-28 | 1.0517 | 1.0517 |
| 2023-12-27 | 1.0513 | 1.0513 |
| 2023-12-26 | 1.0505 | 1.0505 |
| 2023-12-25 | 1.0504 | 1.0504 |
| 2023-12-22 | 1.0499 | 1.0499 |
| 2023-12-21 | 1.0496 | 1.0496 |
| 2023-12-20 | 1.0492 | 1.0492 |
| 2023-12-19 | 1.0493 | 1.0493 |
| 2023-12-18 | 1.0494 | 1.0494 |
| 2023-12-15 | 1.0492 | 1.0492 |
| 2023-12-14 | 1.0489 | 1.0489 |
| 2023-12-13 | 1.0488 | 1.0488 |
| 2023-12-12 | 1.0485 | 1.0485 |
| 2023-12-11 | 1.0483 | 1.0483 |
| 2023-12-08 | 1.0478 | 1.0478 |
| 2023-12-07 | 1.0477 | 1.0477 |
| 2023-12-06 | 1.0474 | 1.0474 |
| 2023-12-05 | 1.0473 | 1.0473 |
| 2023-12-04 | 1.0473 | 1.0473 |
| 2023-12-01 | 1.0472 | 1.0472 |
| 2023-11-30 | 1.0470 | 1.0470 |
| 2023-11-29 | 1.0469 | 1.0469 |
| 2023-11-28 | 1.0469 | 1.0469 |
| 2023-11-27 | 1.0466 | 1.0466 |
| 2023-11-24 | 1.0463 | 1.0463 |
| 2023-11-23 | 1.0463 | 1.0463 |
| 2023-11-22 | 1.0466 | 1.0466 |
| 2023-11-21 | 1.0470 | 1.0470 |
| 2023-11-20 | 1.0476 | 1.0476 |
| 2023-11-17 | 1.0471 | 1.0471 |
| 2023-11-16 | 1.0468 | 1.0468 |
| 2023-11-15 | 1.0467 | 1.0467 |
| 2023-11-14 | 1.0463 | 1.0463 |
| 2023-11-13 | 1.0462 | 1.0462 |
| 2023-11-10 | 1.0456 | 1.0456 |
| 2023-11-09 | 1.0452 | 1.0452 |
| 2023-11-08 | 1.0449 | 1.0449 |
| 2023-11-07 | 1.0447 | 1.0447 |
| 2023-11-06 | 1.0445 | 1.0445 |
| 2023-11-03 | 1.0435 | 1.0435 |
| 2023-11-02 | 1.0431 | 1.0431 |
| 2023-11-01 | 1.0427 | 1.0427 |
| 2023-10-31 | 1.0426 | 1.0426 |
| 2023-10-30 | 1.0426 | 1.0426 |
