嘉实年年红一年持有债券发起式C(016511)
2024-04-19
1.0637
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0635 | 1.0635 |
| 2024-04-17 | 1.0628 | 1.0628 |
| 2024-04-16 | 1.0618 | 1.0618 |
| 2024-04-15 | 1.0620 | 1.0620 |
| 2024-04-12 | 1.0617 | 1.0617 |
| 2024-04-11 | 1.0611 | 1.0611 |
| 2024-04-10 | 1.0605 | 1.0605 |
| 2024-04-09 | 1.0604 | 1.0604 |
| 2024-04-08 | 1.0600 | 1.0600 |
| 2024-04-03 | 1.0595 | 1.0595 |
| 2024-04-02 | 1.0590 | 1.0590 |
| 2024-04-01 | 1.0584 | 1.0584 |
| 2024-03-29 | 1.0584 | 1.0584 |
| 2024-03-28 | 1.0581 | 1.0581 |
| 2024-03-27 | 1.0582 | 1.0582 |
| 2024-03-26 | 1.0577 | 1.0577 |
| 2024-03-25 | 1.0578 | 1.0578 |
| 2024-03-22 | 1.0581 | 1.0581 |
| 2024-03-21 | 1.0584 | 1.0584 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0581 | 1.0581 |
| 2024-03-18 | 1.0577 | 1.0577 |
| 2024-03-15 | 1.0570 | 1.0570 |
| 2024-03-14 | 1.0566 | 1.0566 |
| 2024-03-13 | 1.0569 | 1.0569 |
| 2024-03-12 | 1.0569 | 1.0569 |
| 2024-03-11 | 1.0577 | 1.0577 |
| 2024-03-08 | 1.0580 | 1.0580 |
| 2024-03-07 | 1.0580 | 1.0580 |
| 2024-03-06 | 1.0583 | 1.0583 |
| 2024-03-05 | 1.0572 | 1.0572 |
| 2024-03-04 | 1.0570 | 1.0570 |
| 2024-03-01 | 1.0566 | 1.0566 |
| 2024-02-29 | 1.0571 | 1.0571 |
| 2024-02-28 | 1.0568 | 1.0568 |
| 2024-02-27 | 1.0567 | 1.0567 |
| 2024-02-26 | 1.0565 | 1.0565 |
| 2024-02-23 | 1.0561 | 1.0561 |
| 2024-02-22 | 1.0558 | 1.0558 |
| 2024-02-21 | 1.0553 | 1.0553 |
| 2024-02-20 | 1.0549 | 1.0549 |
| 2024-02-19 | 1.0543 | 1.0543 |
| 2024-02-08 | 1.0534 | 1.0534 |
| 2024-02-07 | 1.0533 | 1.0533 |
| 2024-02-06 | 1.0525 | 1.0525 |
| 2024-02-05 | 1.0530 | 1.0530 |
| 2024-02-02 | 1.0527 | 1.0527 |
| 2024-02-01 | 1.0525 | 1.0525 |
| 2024-01-31 | 1.0525 | 1.0525 |
| 2024-01-30 | 1.0524 | 1.0524 |
| 2024-01-29 | 1.0518 | 1.0518 |
| 2024-01-26 | 1.0515 | 1.0515 |
| 2024-01-25 | 1.0513 | 1.0513 |
| 2024-01-24 | 1.0505 | 1.0505 |
| 2024-01-23 | 1.0504 | 1.0504 |
| 2024-01-22 | 1.0503 | 1.0503 |
| 2024-01-19 | 1.0502 | 1.0502 |
| 2024-01-18 | 1.0498 | 1.0498 |
| 2024-01-17 | 1.0497 | 1.0497 |
| 2024-01-16 | 1.0495 | 1.0495 |
| 2024-01-15 | 1.0497 | 1.0497 |
| 2024-01-12 | 1.0496 | 1.0496 |
| 2024-01-11 | 1.0496 | 1.0496 |
| 2024-01-10 | 1.0493 | 1.0493 |
| 2024-01-09 | 1.0494 | 1.0494 |
| 2024-01-08 | 1.0488 | 1.0488 |
| 2024-01-05 | 1.0489 | 1.0489 |
| 2024-01-04 | 1.0485 | 1.0485 |
| 2024-01-03 | 1.0481 | 1.0481 |
| 2024-01-02 | 1.0484 | 1.0484 |
| 2023-12-31 | 1.0486 | 1.0486 |
| 2023-12-29 | 1.0484 | 1.0484 |
| 2023-12-28 | 1.0477 | 1.0477 |
| 2023-12-27 | 1.0473 | 1.0473 |
| 2023-12-26 | 1.0466 | 1.0466 |
| 2023-12-25 | 1.0465 | 1.0465 |
| 2023-12-22 | 1.0460 | 1.0460 |
| 2023-12-21 | 1.0457 | 1.0457 |
| 2023-12-20 | 1.0454 | 1.0454 |
| 2023-12-19 | 1.0454 | 1.0454 |
| 2023-12-18 | 1.0455 | 1.0455 |
| 2023-12-15 | 1.0454 | 1.0454 |
| 2023-12-14 | 1.0451 | 1.0451 |
| 2023-12-13 | 1.0450 | 1.0450 |
| 2023-12-12 | 1.0447 | 1.0447 |
| 2023-12-11 | 1.0445 | 1.0445 |
| 2023-12-08 | 1.0440 | 1.0440 |
| 2023-12-07 | 1.0440 | 1.0440 |
| 2023-12-06 | 1.0437 | 1.0437 |
| 2023-12-05 | 1.0436 | 1.0436 |
| 2023-12-04 | 1.0436 | 1.0436 |
| 2023-12-01 | 1.0435 | 1.0435 |
| 2023-11-30 | 1.0433 | 1.0433 |
| 2023-11-29 | 1.0432 | 1.0432 |
| 2023-11-28 | 1.0432 | 1.0432 |
| 2023-11-27 | 1.0429 | 1.0429 |
| 2023-11-24 | 1.0427 | 1.0427 |
| 2023-11-23 | 1.0427 | 1.0427 |
| 2023-11-22 | 1.0430 | 1.0430 |
| 2023-11-21 | 1.0434 | 1.0434 |
| 2023-11-20 | 1.0440 | 1.0440 |
| 2023-11-17 | 1.0436 | 1.0436 |
| 2023-11-16 | 1.0433 | 1.0433 |
| 2023-11-15 | 1.0432 | 1.0432 |
| 2023-11-14 | 1.0428 | 1.0428 |
| 2023-11-13 | 1.0427 | 1.0427 |
| 2023-11-10 | 1.0421 | 1.0421 |
| 2023-11-09 | 1.0417 | 1.0417 |
| 2023-11-08 | 1.0414 | 1.0414 |
| 2023-11-07 | 1.0412 | 1.0412 |
| 2023-11-06 | 1.0410 | 1.0410 |
| 2023-11-03 | 1.0401 | 1.0401 |
| 2023-11-02 | 1.0397 | 1.0397 |
| 2023-11-01 | 1.0392 | 1.0392 |
| 2023-10-31 | 1.0392 | 1.0392 |
| 2023-10-30 | 1.0392 | 1.0392 |
| 2023-10-27 | 1.0384 | 1.0384 |
| 2023-10-26 | 1.0376 | 1.0376 |
| 2023-10-25 | 1.0375 | 1.0375 |
| 2023-10-24 | 1.0369 | 1.0369 |
