嘉实双利债券A(016797)
2024-05-10
1.0073
0.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0073 | 1.0073 |
| 2024-05-09 | 1.0061 | 1.0061 |
| 2024-05-08 | 1.0032 | 1.0032 |
| 2024-05-07 | 1.0042 | 1.0042 |
| 2024-05-06 | 1.0031 | 1.0031 |
| 2024-04-30 | 0.9993 | 0.9993 |
| 2024-04-29 | 0.9986 | 0.9986 |
| 2024-04-26 | 0.9960 | 0.9960 |
| 2024-04-25 | 0.9945 | 0.9945 |
| 2024-04-24 | 0.9955 | 0.9955 |
| 2024-04-23 | 0.9940 | 0.9940 |
| 2024-04-22 | 0.9953 | 0.9953 |
| 2024-04-19 | 0.9952 | 0.9952 |
| 2024-04-18 | 0.9962 | 0.9962 |
| 2024-04-17 | 0.9972 | 0.9972 |
| 2024-04-16 | 0.9939 | 0.9939 |
| 2024-04-15 | 0.9981 | 0.9981 |
| 2024-04-12 | 0.9969 | 0.9969 |
| 2024-04-11 | 0.9963 | 0.9963 |
| 2024-04-10 | 0.9952 | 0.9952 |
| 2024-04-09 | 0.9963 | 0.9963 |
| 2024-04-08 | 0.9941 | 0.9941 |
| 2024-04-03 | 0.9954 | 0.9954 |
| 2024-04-02 | 0.9959 | 0.9959 |
| 2024-04-01 | 0.9956 | 0.9956 |
| 2024-03-29 | 0.9948 | 0.9948 |
| 2024-03-28 | 0.9918 | 0.9918 |
| 2024-03-27 | 0.9901 | 0.9901 |
| 2024-03-26 | 0.9923 | 0.9923 |
| 2024-03-25 | 0.9923 | 0.9923 |
| 2024-03-22 | 0.9936 | 0.9936 |
| 2024-03-21 | 0.9950 | 0.9950 |
| 2024-03-20 | 0.9949 | 0.9949 |
| 2024-03-19 | 0.9947 | 0.9947 |
| 2024-03-18 | 0.9963 | 0.9963 |
| 2024-03-15 | 0.9934 | 0.9934 |
| 2024-03-14 | 0.9917 | 0.9917 |
| 2024-03-13 | 0.9921 | 0.9921 |
| 2024-03-12 | 0.9909 | 0.9909 |
| 2024-03-11 | 0.9927 | 0.9927 |
| 2024-03-08 | 0.9903 | 0.9903 |
| 2024-03-07 | 0.9881 | 0.9881 |
| 2024-03-06 | 0.9895 | 0.9895 |
| 2024-03-05 | 0.9870 | 0.9870 |
| 2024-03-04 | 0.9877 | 0.9877 |
| 2024-03-01 | 0.9860 | 0.9860 |
| 2024-02-29 | 0.9857 | 0.9857 |
| 2024-02-28 | 0.9820 | 0.9820 |
| 2024-02-27 | 0.9853 | 0.9853 |
| 2024-02-26 | 0.9818 | 0.9818 |
| 2024-02-23 | 0.9824 | 0.9824 |
| 2024-02-22 | 0.9814 | 0.9814 |
| 2024-02-21 | 0.9796 | 0.9796 |
| 2024-02-20 | 0.9797 | 0.9797 |
| 2024-02-19 | 0.9795 | 0.9795 |
| 2024-02-08 | 0.9773 | 0.9773 |
| 2024-02-07 | 0.9750 | 0.9750 |
| 2024-02-06 | 0.9700 | 0.9700 |
| 2024-02-05 | 0.9623 | 0.9623 |
| 2024-02-02 | 0.9633 | 0.9633 |
| 2024-02-01 | 0.9657 | 0.9657 |
| 2024-01-31 | 0.9658 | 0.9658 |
| 2024-01-30 | 0.9674 | 0.9674 |
| 2024-01-29 | 0.9701 | 0.9701 |
| 2024-01-26 | 0.9716 | 0.9716 |
| 2024-01-25 | 0.9742 | 0.9742 |
| 2024-01-24 | 0.9701 | 0.9701 |
| 2024-01-23 | 0.9690 | 0.9690 |
| 2024-01-22 | 0.9672 | 0.9672 |
| 2024-01-19 | 0.9731 | 0.9731 |
| 2024-01-18 | 0.9749 | 0.9749 |
| 2024-01-17 | 0.9738 | 0.9738 |
| 2024-01-16 | 0.9787 | 0.9787 |
| 2024-01-15 | 0.9788 | 0.9788 |
| 2024-01-12 | 0.9799 | 0.9799 |
| 2024-01-11 | 0.9804 | 0.9804 |
| 2024-01-10 | 0.9784 | 0.9784 |
| 2024-01-09 | 0.9794 | 0.9794 |
| 2024-01-08 | 0.9790 | 0.9790 |
| 2024-01-05 | 0.9827 | 0.9827 |
| 2024-01-04 | 0.9875 | 0.9875 |
| 2024-01-03 | 0.9896 | 0.9896 |
| 2024-01-02 | 0.9921 | 0.9921 |
| 2023-12-31 | 0.9930 | 0.9930 |
| 2023-12-29 | 0.9929 | 0.9929 |
| 2023-12-28 | 0.9906 | 0.9906 |
| 2023-12-27 | 0.9866 | 0.9866 |
| 2023-12-26 | 0.9844 | 0.9844 |
| 2023-12-25 | 0.9860 | 0.9860 |
| 2023-12-22 | 0.9841 | 0.9841 |
| 2023-12-21 | 0.9848 | 0.9848 |
| 2023-12-20 | 0.9840 | 0.9840 |
| 2023-12-19 | 0.9863 | 0.9863 |
| 2023-12-18 | 0.9865 | 0.9865 |
| 2023-12-15 | 0.9887 | 0.9887 |
| 2023-12-14 | 0.9893 | 0.9893 |
| 2023-12-13 | 0.9895 | 0.9895 |
| 2023-12-12 | 0.9906 | 0.9906 |
| 2023-12-11 | 0.9910 | 0.9910 |
| 2023-12-08 | 0.9875 | 0.9875 |
| 2023-12-07 | 0.9859 | 0.9859 |
| 2023-12-06 | 0.9871 | 0.9871 |
| 2023-12-05 | 0.9874 | 0.9874 |
| 2023-12-04 | 0.9910 | 0.9910 |
| 2023-12-01 | 0.9911 | 0.9911 |
| 2023-11-30 | 0.9908 | 0.9908 |
| 2023-11-29 | 0.9903 | 0.9903 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9899 | 0.9899 |
| 2023-11-24 | 0.9891 | 0.9891 |
| 2023-11-23 | 0.9918 | 0.9918 |
| 2023-11-22 | 0.9900 | 0.9900 |
| 2023-11-21 | 0.9931 | 0.9931 |
| 2023-11-20 | 0.9942 | 0.9942 |
| 2023-11-17 | 0.9929 | 0.9929 |
| 2023-11-16 | 0.9918 | 0.9918 |
| 2023-11-15 | 0.9941 | 0.9941 |
| 2023-11-14 | 0.9929 | 0.9929 |
