嘉实双利债券A(016797)
2025-02-07
1.0267
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0267 | 1.0267 |
| 2025-02-06 | 1.0254 | 1.0254 |
| 2025-02-05 | 1.0202 | 1.0202 |
| 2025-01-27 | 1.0207 | 1.0207 |
| 2025-01-24 | 1.0208 | 1.0208 |
| 2025-01-23 | 1.0184 | 1.0184 |
| 2025-01-22 | 1.0213 | 1.0213 |
| 2025-01-21 | 1.0230 | 1.0230 |
| 2025-01-20 | 1.0224 | 1.0224 |
| 2025-01-17 | 1.0210 | 1.0210 |
| 2025-01-16 | 1.0189 | 1.0189 |
| 2025-01-15 | 1.0195 | 1.0195 |
| 2025-01-14 | 1.0223 | 1.0223 |
| 2025-01-13 | 1.0159 | 1.0159 |
| 2025-01-10 | 1.0180 | 1.0180 |
| 2025-01-09 | 1.0179 | 1.0179 |
| 2025-01-08 | 1.0178 | 1.0178 |
| 2025-01-07 | 1.0186 | 1.0186 |
| 2025-01-06 | 1.0181 | 1.0181 |
| 2025-01-03 | 1.0172 | 1.0172 |
| 2025-01-02 | 1.0173 | 1.0173 |
| 2024-12-31 | 1.0220 | 1.0220 |
| 2024-12-30 | 1.0230 | 1.0230 |
| 2024-12-27 | 1.0222 | 1.0222 |
| 2024-12-26 | 1.0216 | 1.0216 |
| 2024-12-25 | 1.0212 | 1.0212 |
| 2024-12-24 | 1.0226 | 1.0226 |
| 2024-12-23 | 1.0212 | 1.0212 |
| 2024-12-20 | 1.0222 | 1.0222 |
| 2024-12-19 | 1.0222 | 1.0222 |
| 2024-12-18 | 1.0225 | 1.0225 |
| 2024-12-17 | 1.0220 | 1.0220 |
| 2024-12-16 | 1.0228 | 1.0228 |
| 2024-12-13 | 1.0240 | 1.0240 |
| 2024-12-12 | 1.0265 | 1.0265 |
| 2024-12-11 | 1.0247 | 1.0247 |
| 2024-12-10 | 1.0239 | 1.0239 |
| 2024-12-09 | 1.0225 | 1.0225 |
| 2024-12-06 | 1.0224 | 1.0224 |
| 2024-12-05 | 1.0209 | 1.0209 |
| 2024-12-04 | 1.0212 | 1.0212 |
| 2024-12-03 | 1.0226 | 1.0226 |
| 2024-12-02 | 1.0226 | 1.0226 |
| 2024-11-29 | 1.0193 | 1.0193 |
| 2024-11-28 | 1.0163 | 1.0163 |
| 2024-11-27 | 1.0179 | 1.0179 |
| 2024-11-26 | 1.0134 | 1.0134 |
| 2024-11-25 | 1.0148 | 1.0148 |
| 2024-11-22 | 1.0149 | 1.0149 |
| 2024-11-21 | 1.0207 | 1.0207 |
| 2024-11-20 | 1.0205 | 1.0205 |
| 2024-11-19 | 1.0193 | 1.0193 |
| 2024-11-18 | 1.0163 | 1.0163 |
| 2024-11-15 | 1.0169 | 1.0169 |
| 2024-11-14 | 1.0199 | 1.0199 |
| 2024-11-13 | 1.0240 | 1.0240 |
| 2024-11-12 | 1.0249 | 1.0249 |
| 2024-11-11 | 1.0275 | 1.0275 |
| 2024-11-08 | 1.0257 | 1.0257 |
| 2024-11-07 | 1.0257 | 1.0257 |
| 2024-11-06 | 1.0247 | 1.0247 |
| 2024-11-05 | 1.0244 | 1.0244 |
| 2024-11-04 | 1.0198 | 1.0198 |
| 2024-11-01 | 1.0171 | 1.0171 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0168 | 1.0168 |
| 2024-10-29 | 1.0166 | 1.0166 |
| 2024-10-28 | 1.0185 | 1.0185 |
| 2024-10-25 | 1.0182 | 1.0182 |
| 2024-10-24 | 1.0165 | 1.0165 |
| 2024-10-23 | 1.0188 | 1.0188 |
| 2024-10-22 | 1.0176 | 1.0176 |
| 2024-10-21 | 1.0154 | 1.0154 |
| 2024-10-18 | 1.0136 | 1.0136 |
| 2024-10-17 | 1.0089 | 1.0089 |
| 2024-10-16 | 1.0092 | 1.0092 |
| 2024-10-15 | 1.0094 | 1.0094 |
| 2024-10-14 | 1.0132 | 1.0132 |
| 2024-10-11 | 1.0104 | 1.0104 |
| 2024-10-10 | 1.0141 | 1.0141 |
| 2024-10-09 | 1.0100 | 1.0100 |
| 2024-10-08 | 1.0190 | 1.0190 |
| 2024-09-30 | 1.0129 | 1.0129 |
| 2024-09-27 | 1.0008 | 1.0008 |
| 2024-09-26 | 0.9967 | 0.9967 |
| 2024-09-25 | 0.9935 | 0.9935 |
| 2024-09-24 | 0.9917 | 0.9917 |
| 2024-09-23 | 0.9881 | 0.9881 |
| 2024-09-20 | 0.9878 | 0.9878 |
| 2024-09-19 | 0.9880 | 0.9880 |
| 2024-09-18 | 0.9882 | 0.9882 |
| 2024-09-13 | 0.9868 | 0.9868 |
| 2024-09-12 | 0.9865 | 0.9865 |
| 2024-09-11 | 0.9869 | 0.9869 |
| 2024-09-10 | 0.9865 | 0.9865 |
| 2024-09-09 | 0.9867 | 0.9867 |
| 2024-09-06 | 0.9884 | 0.9884 |
| 2024-09-05 | 0.9904 | 0.9904 |
| 2024-09-04 | 0.9906 | 0.9906 |
| 2024-09-03 | 0.9921 | 0.9921 |
| 2024-09-02 | 0.9915 | 0.9915 |
| 2024-08-30 | 0.9930 | 0.9930 |
| 2024-08-29 | 0.9919 | 0.9919 |
| 2024-08-28 | 0.9905 | 0.9905 |
| 2024-08-27 | 0.9888 | 0.9888 |
| 2024-08-26 | 0.9905 | 0.9905 |
| 2024-08-23 | 0.9916 | 0.9916 |
| 2024-08-22 | 0.9915 | 0.9915 |
| 2024-08-21 | 0.9913 | 0.9913 |
| 2024-08-20 | 0.9917 | 0.9917 |
| 2024-08-19 | 0.9940 | 0.9940 |
| 2024-08-16 | 0.9943 | 0.9943 |
| 2024-08-15 | 0.9954 | 0.9954 |
| 2024-08-14 | 0.9957 | 0.9957 |
| 2024-08-13 | 0.9968 | 0.9968 |
