嘉实双利债券C(016798)
2024-04-24
0.9922
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9922 | 0.9922 |
| 2024-04-23 | 0.9907 | 0.9907 |
| 2024-04-22 | 0.9920 | 0.9920 |
| 2024-04-19 | 0.9919 | 0.9919 |
| 2024-04-18 | 0.9929 | 0.9929 |
| 2024-04-17 | 0.9940 | 0.9940 |
| 2024-04-16 | 0.9907 | 0.9907 |
| 2024-04-15 | 0.9949 | 0.9949 |
| 2024-04-12 | 0.9937 | 0.9937 |
| 2024-04-11 | 0.9931 | 0.9931 |
| 2024-04-10 | 0.9920 | 0.9920 |
| 2024-04-09 | 0.9931 | 0.9931 |
| 2024-04-08 | 0.9909 | 0.9909 |
| 2024-04-03 | 0.9923 | 0.9923 |
| 2024-04-02 | 0.9928 | 0.9928 |
| 2024-04-01 | 0.9925 | 0.9925 |
| 2024-03-29 | 0.9917 | 0.9917 |
| 2024-03-28 | 0.9887 | 0.9887 |
| 2024-03-27 | 0.9871 | 0.9871 |
| 2024-03-26 | 0.9893 | 0.9893 |
| 2024-03-25 | 0.9893 | 0.9893 |
| 2024-03-22 | 0.9906 | 0.9906 |
| 2024-03-21 | 0.9920 | 0.9920 |
| 2024-03-20 | 0.9918 | 0.9918 |
| 2024-03-19 | 0.9917 | 0.9917 |
| 2024-03-18 | 0.9933 | 0.9933 |
| 2024-03-15 | 0.9904 | 0.9904 |
| 2024-03-14 | 0.9887 | 0.9887 |
| 2024-03-13 | 0.9892 | 0.9892 |
| 2024-03-12 | 0.9880 | 0.9880 |
| 2024-03-11 | 0.9897 | 0.9897 |
| 2024-03-08 | 0.9874 | 0.9874 |
| 2024-03-07 | 0.9852 | 0.9852 |
| 2024-03-06 | 0.9865 | 0.9865 |
| 2024-03-05 | 0.9841 | 0.9841 |
| 2024-03-04 | 0.9848 | 0.9848 |
| 2024-03-01 | 0.9831 | 0.9831 |
| 2024-02-29 | 0.9829 | 0.9829 |
| 2024-02-28 | 0.9791 | 0.9791 |
| 2024-02-27 | 0.9824 | 0.9824 |
| 2024-02-26 | 0.9790 | 0.9790 |
| 2024-02-23 | 0.9796 | 0.9796 |
| 2024-02-22 | 0.9786 | 0.9786 |
| 2024-02-21 | 0.9768 | 0.9768 |
| 2024-02-20 | 0.9769 | 0.9769 |
| 2024-02-19 | 0.9767 | 0.9767 |
| 2024-02-08 | 0.9746 | 0.9746 |
| 2024-02-07 | 0.9723 | 0.9723 |
| 2024-02-06 | 0.9674 | 0.9674 |
| 2024-02-05 | 0.9596 | 0.9596 |
| 2024-02-02 | 0.9607 | 0.9607 |
| 2024-02-01 | 0.9631 | 0.9631 |
| 2024-01-31 | 0.9632 | 0.9632 |
| 2024-01-30 | 0.9648 | 0.9648 |
| 2024-01-29 | 0.9675 | 0.9675 |
| 2024-01-26 | 0.9690 | 0.9690 |
| 2024-01-25 | 0.9716 | 0.9716 |
| 2024-01-24 | 0.9675 | 0.9675 |
| 2024-01-23 | 0.9665 | 0.9665 |
| 2024-01-22 | 0.9646 | 0.9646 |
| 2024-01-19 | 0.9705 | 0.9705 |
| 2024-01-18 | 0.9723 | 0.9723 |
| 2024-01-17 | 0.9712 | 0.9712 |
| 2024-01-16 | 0.9761 | 0.9761 |
| 2024-01-15 | 0.9762 | 0.9762 |
| 2024-01-12 | 0.9774 | 0.9774 |
| 2024-01-11 | 0.9779 | 0.9779 |
| 2024-01-10 | 0.9759 | 0.9759 |
| 2024-01-09 | 0.9769 | 0.9769 |
| 2024-01-08 | 0.9765 | 0.9765 |
| 2024-01-05 | 0.9802 | 0.9802 |
| 2024-01-04 | 0.9850 | 0.9850 |
| 2024-01-03 | 0.9872 | 0.9872 |
| 2024-01-02 | 0.9896 | 0.9896 |
| 2023-12-31 | 0.9905 | 0.9905 |
| 2023-12-29 | 0.9904 | 0.9904 |
| 2023-12-28 | 0.9882 | 0.9882 |
| 2023-12-27 | 0.9841 | 0.9841 |
| 2023-12-26 | 0.9820 | 0.9820 |
| 2023-12-25 | 0.9836 | 0.9836 |
| 2023-12-22 | 0.9817 | 0.9817 |
| 2023-12-21 | 0.9824 | 0.9824 |
| 2023-12-20 | 0.9816 | 0.9816 |
| 2023-12-19 | 0.9839 | 0.9839 |
| 2023-12-18 | 0.9841 | 0.9841 |
| 2023-12-15 | 0.9863 | 0.9863 |
| 2023-12-14 | 0.9869 | 0.9869 |
| 2023-12-13 | 0.9872 | 0.9872 |
| 2023-12-12 | 0.9882 | 0.9882 |
| 2023-12-11 | 0.9887 | 0.9887 |
| 2023-12-08 | 0.9852 | 0.9852 |
| 2023-12-07 | 0.9836 | 0.9836 |
| 2023-12-06 | 0.9848 | 0.9848 |
| 2023-12-05 | 0.9851 | 0.9851 |
| 2023-12-04 | 0.9887 | 0.9887 |
| 2023-12-01 | 0.9888 | 0.9888 |
| 2023-11-30 | 0.9885 | 0.9885 |
| 2023-11-29 | 0.9881 | 0.9881 |
| 2023-11-28 | 0.9892 | 0.9892 |
| 2023-11-27 | 0.9877 | 0.9877 |
| 2023-11-24 | 0.9869 | 0.9869 |
| 2023-11-23 | 0.9896 | 0.9896 |
| 2023-11-22 | 0.9878 | 0.9878 |
| 2023-11-21 | 0.9909 | 0.9909 |
| 2023-11-20 | 0.9920 | 0.9920 |
| 2023-11-17 | 0.9908 | 0.9908 |
| 2023-11-16 | 0.9897 | 0.9897 |
| 2023-11-15 | 0.9919 | 0.9919 |
| 2023-11-14 | 0.9908 | 0.9908 |
| 2023-11-13 | 0.9902 | 0.9902 |
| 2023-11-10 | 0.9886 | 0.9886 |
| 2023-11-09 | 0.9899 | 0.9899 |
| 2023-11-08 | 0.9906 | 0.9906 |
| 2023-11-07 | 0.9920 | 0.9920 |
| 2023-11-06 | 0.9923 | 0.9923 |
| 2023-11-03 | 0.9889 | 0.9889 |
| 2023-11-02 | 0.9861 | 0.9861 |
| 2023-11-01 | 0.9880 | 0.9880 |
| 2023-10-31 | 0.9887 | 0.9887 |
| 2023-10-30 | 0.9897 | 0.9897 |
