嘉实年年红一年持有债券发起式C(016511)
2024-11-20
1.0582
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0582 | 1.0742 |
| 2024-11-19 | 1.0576 | 1.0736 |
| 2024-11-18 | 1.0570 | 1.0730 |
| 2024-11-15 | 1.0575 | 1.0735 |
| 2024-11-14 | 1.0576 | 1.0736 |
| 2024-11-13 | 1.0582 | 1.0742 |
| 2024-11-12 | 1.0581 | 1.0741 |
| 2024-11-11 | 1.0582 | 1.0742 |
| 2024-11-08 | 1.0572 | 1.0732 |
| 2024-11-07 | 1.0576 | 1.0736 |
| 2024-11-06 | 1.0561 | 1.0721 |
| 2024-11-05 | 1.0560 | 1.0720 |
| 2024-11-04 | 1.0549 | 1.0709 |
| 2024-11-01 | 1.0543 | 1.0703 |
| 2024-10-31 | 1.0536 | 1.0696 |
| 2024-10-30 | 1.0533 | 1.0693 |
| 2024-10-29 | 1.0536 | 1.0696 |
| 2024-10-28 | 1.0542 | 1.0702 |
| 2024-10-25 | 1.0540 | 1.0700 |
| 2024-10-24 | 1.0538 | 1.0698 |
| 2024-10-23 | 1.0546 | 1.0706 |
| 2024-10-22 | 1.0552 | 1.0712 |
| 2024-10-21 | 1.0558 | 1.0718 |
| 2024-10-18 | 1.0634 | 1.0714 |
| 2024-10-17 | 1.0625 | 1.0705 |
| 2024-10-16 | 1.0621 | 1.0701 |
| 2024-10-15 | 1.0614 | 1.0694 |
| 2024-10-14 | 1.0613 | 1.0693 |
| 2024-10-11 | 1.0582 | 1.0662 |
| 2024-10-10 | 1.0582 | 1.0662 |
| 2024-10-09 | 1.0559 | 1.0639 |
| 2024-10-08 | 1.0610 | 1.0690 |
| 2024-09-30 | 1.0626 | 1.0706 |
| 2024-09-27 | 1.0650 | 1.0730 |
| 2024-09-26 | 1.0673 | 1.0753 |
| 2024-09-25 | 1.0675 | 1.0755 |
| 2024-09-24 | 1.0666 | 1.0746 |
| 2024-09-23 | 1.0664 | 1.0744 |
| 2024-09-20 | 1.0664 | 1.0744 |
| 2024-09-19 | 1.0665 | 1.0745 |
| 2024-09-18 | 1.0666 | 1.0746 |
| 2024-09-13 | 1.0661 | 1.0741 |
| 2024-09-12 | 1.0658 | 1.0738 |
| 2024-09-11 | 1.0658 | 1.0738 |
| 2024-09-10 | 1.0656 | 1.0736 |
| 2024-09-09 | 1.0656 | 1.0736 |
| 2024-09-06 | 1.0656 | 1.0736 |
| 2024-09-05 | 1.0656 | 1.0736 |
| 2024-09-04 | 1.0653 | 1.0733 |
| 2024-09-03 | 1.0650 | 1.0730 |
| 2024-09-02 | 1.0646 | 1.0726 |
| 2024-08-30 | 1.0637 | 1.0717 |
| 2024-08-29 | 1.0632 | 1.0712 |
| 2024-08-28 | 1.0630 | 1.0710 |
| 2024-08-27 | 1.0625 | 1.0705 |
| 2024-08-26 | 1.0637 | 1.0717 |
| 2024-08-23 | 1.0639 | 1.0719 |
| 2024-08-22 | 1.0640 | 1.0720 |
| 2024-08-21 | 1.0640 | 1.0720 |
| 2024-08-20 | 1.0643 | 1.0723 |
| 2024-08-19 | 1.0647 | 1.0727 |
| 2024-08-16 | 1.0642 | 1.0722 |
| 2024-08-15 | 1.0646 | 1.0726 |
| 2024-08-14 | 1.0650 | 1.0730 |
| 2024-08-13 | 1.0643 | 1.0723 |
| 2024-08-12 | 1.0635 | 1.0715 |
| 2024-08-09 | 1.0655 | 1.0735 |
| 2024-08-08 | 1.0663 | 1.0743 |
| 2024-08-07 | 1.0669 | 1.0749 |
| 2024-08-06 | 1.0667 | 1.0747 |
| 2024-08-05 | 1.0669 | 1.0749 |
| 2024-08-02 | 1.0668 | 1.0748 |
| 2024-08-01 | 1.0665 | 1.0745 |
| 2024-07-31 | 1.0661 | 1.0741 |
| 2024-07-30 | 1.0654 | 1.0734 |
| 2024-07-29 | 1.0652 | 1.0732 |
| 2024-07-26 | 1.0649 | 1.0729 |
| 2024-07-25 | 1.0645 | 1.0725 |
| 2024-07-24 | 1.0642 | 1.0722 |
| 2024-07-23 | 1.0644 | 1.0724 |
| 2024-07-22 | 1.0641 | 1.0721 |
| 2024-07-19 | 1.0635 | 1.0715 |
| 2024-07-18 | 1.0633 | 1.0713 |
| 2024-07-17 | 1.0633 | 1.0713 |
| 2024-07-16 | 1.0634 | 1.0714 |
| 2024-07-15 | 1.0715 | 1.0715 |
| 2024-07-12 | 1.0712 | 1.0712 |
| 2024-07-11 | 1.0711 | 1.0711 |
| 2024-07-10 | 1.0706 | 1.0706 |
| 2024-07-09 | 1.0705 | 1.0705 |
| 2024-07-08 | 1.0700 | 1.0700 |
| 2024-07-05 | 1.0708 | 1.0708 |
| 2024-07-04 | 1.0710 | 1.0710 |
| 2024-07-03 | 1.0710 | 1.0710 |
| 2024-07-02 | 1.0711 | 1.0711 |
| 2024-07-01 | 1.0708 | 1.0708 |
| 2024-06-30 | 1.0710 | 1.0710 |
| 2024-06-28 | 1.0709 | 1.0709 |
| 2024-06-27 | 1.0705 | 1.0705 |
| 2024-06-26 | 1.0702 | 1.0702 |
| 2024-06-25 | 1.0697 | 1.0697 |
| 2024-06-24 | 1.0693 | 1.0693 |
| 2024-06-21 | 1.0694 | 1.0694 |
| 2024-06-20 | 1.0697 | 1.0697 |
| 2024-06-19 | 1.0699 | 1.0699 |
| 2024-06-18 | 1.0696 | 1.0696 |
| 2024-06-17 | 1.0693 | 1.0693 |
| 2024-06-14 | 1.0693 | 1.0693 |
| 2024-06-13 | 1.0690 | 1.0690 |
| 2024-06-12 | 1.0690 | 1.0690 |
| 2024-06-11 | 1.0689 | 1.0689 |
| 2024-06-07 | 1.0686 | 1.0686 |
| 2024-06-06 | 1.0684 | 1.0684 |
| 2024-06-05 | 1.0682 | 1.0682 |
| 2024-06-04 | 1.0680 | 1.0680 |
| 2024-06-03 | 1.0677 | 1.0677 |
| 2024-05-31 | 1.0675 | 1.0675 |
| 2024-05-30 | 1.0674 | 1.0674 |
| 2024-05-29 | 1.0675 | 1.0675 |
| 2024-05-28 | 1.0674 | 1.0674 |
