嘉实多盈债券C(017718)
2024-04-24
0.9993
0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9993 | 0.9993 |
| 2024-04-23 | 0.9983 | 0.9983 |
| 2024-04-22 | 0.9993 | 0.9993 |
| 2024-04-19 | 1.0012 | 1.0012 |
| 2024-04-18 | 1.0003 | 1.0003 |
| 2024-04-17 | 0.9992 | 0.9992 |
| 2024-04-16 | 0.9970 | 0.9970 |
| 2024-04-15 | 0.9984 | 0.9984 |
| 2024-04-12 | 0.9966 | 0.9966 |
| 2024-04-11 | 0.9962 | 0.9962 |
| 2024-04-10 | 0.9956 | 0.9956 |
| 2024-04-09 | 0.9948 | 0.9948 |
| 2024-04-08 | 0.9947 | 0.9947 |
| 2024-04-03 | 0.9950 | 0.9950 |
| 2024-04-02 | 0.9944 | 0.9944 |
| 2024-04-01 | 0.9936 | 0.9936 |
| 2024-03-29 | 0.9933 | 0.9933 |
| 2024-03-28 | 0.9920 | 0.9920 |
| 2024-03-27 | 0.9906 | 0.9906 |
| 2024-03-26 | 0.9908 | 0.9908 |
| 2024-03-25 | 0.9912 | 0.9912 |
| 2024-03-22 | 0.9919 | 0.9919 |
| 2024-03-21 | 0.9926 | 0.9926 |
| 2024-03-20 | 0.9920 | 0.9920 |
| 2024-03-19 | 0.9913 | 0.9913 |
| 2024-03-18 | 0.9915 | 0.9915 |
| 2024-03-15 | 0.9906 | 0.9906 |
| 2024-03-14 | 0.9905 | 0.9905 |
| 2024-03-13 | 0.9904 | 0.9904 |
| 2024-03-12 | 0.9907 | 0.9907 |
| 2024-03-11 | 0.9922 | 0.9922 |
| 2024-03-08 | 0.9929 | 0.9929 |
| 2024-03-07 | 0.9914 | 0.9914 |
| 2024-03-06 | 0.9917 | 0.9917 |
| 2024-03-05 | 0.9909 | 0.9909 |
| 2024-03-04 | 0.9911 | 0.9911 |
| 2024-03-01 | 0.9900 | 0.9900 |
| 2024-02-29 | 0.9895 | 0.9895 |
| 2024-02-28 | 0.9885 | 0.9885 |
| 2024-02-27 | 0.9903 | 0.9903 |
| 2024-02-26 | 0.9890 | 0.9890 |
| 2024-02-23 | 0.9898 | 0.9898 |
| 2024-02-22 | 0.9900 | 0.9900 |
| 2024-02-21 | 0.9881 | 0.9881 |
| 2024-02-20 | 0.9879 | 0.9879 |
| 2024-02-19 | 0.9866 | 0.9866 |
| 2024-02-08 | 0.9846 | 0.9846 |
| 2024-02-07 | 0.9835 | 0.9835 |
| 2024-02-06 | 0.9829 | 0.9829 |
| 2024-02-05 | 0.9813 | 0.9813 |
| 2024-02-02 | 0.9809 | 0.9809 |
| 2024-02-01 | 0.9809 | 0.9809 |
| 2024-01-31 | 0.9810 | 0.9810 |
| 2024-01-30 | 0.9813 | 0.9813 |
| 2024-01-29 | 0.9819 | 0.9819 |
| 2024-01-26 | 0.9818 | 0.9818 |
| 2024-01-25 | 0.9821 | 0.9821 |
| 2024-01-24 | 0.9804 | 0.9804 |
| 2024-01-23 | 0.9793 | 0.9793 |
| 2024-01-22 | 0.9787 | 0.9787 |
| 2024-01-19 | 0.9798 | 0.9798 |
| 2024-01-18 | 0.9798 | 0.9798 |
| 2024-01-17 | 0.9787 | 0.9787 |
| 2024-01-16 | 0.9804 | 0.9804 |
| 2024-01-15 | 0.9803 | 0.9803 |
| 2024-01-12 | 0.9794 | 0.9794 |
| 2024-01-11 | 0.9797 | 0.9797 |
| 2024-01-10 | 0.9795 | 0.9795 |
| 2024-01-09 | 0.9797 | 0.9797 |
| 2024-01-08 | 0.9797 | 0.9797 |
| 2024-01-05 | 0.9804 | 0.9804 |
| 2024-01-04 | 0.9809 | 0.9809 |
| 2024-01-03 | 0.9808 | 0.9808 |
| 2024-01-02 | 0.9809 | 0.9809 |
| 2023-12-31 | 0.9812 | 0.9812 |
| 2023-12-29 | 0.9812 | 0.9812 |
| 2023-12-28 | 0.9804 | 0.9804 |
| 2023-12-27 | 0.9794 | 0.9794 |
| 2023-12-26 | 0.9780 | 0.9780 |
| 2023-12-25 | 0.9779 | 0.9779 |
| 2023-12-22 | 0.9777 | 0.9777 |
| 2023-12-21 | 0.9787 | 0.9787 |
| 2023-12-20 | 0.9782 | 0.9782 |
| 2023-12-19 | 0.9788 | 0.9788 |
| 2023-12-18 | 0.9785 | 0.9785 |
| 2023-12-15 | 0.9787 | 0.9787 |
| 2023-12-14 | 0.9785 | 0.9785 |
| 2023-12-13 | 0.9782 | 0.9782 |
| 2023-12-12 | 0.9788 | 0.9788 |
| 2023-12-11 | 0.9787 | 0.9787 |
| 2023-12-08 | 0.9779 | 0.9779 |
| 2023-12-07 | 0.9777 | 0.9777 |
| 2023-12-06 | 0.9781 | 0.9781 |
| 2023-12-05 | 0.9778 | 0.9778 |
| 2023-12-04 | 0.9792 | 0.9792 |
| 2023-12-01 | 0.9799 | 0.9799 |
| 2023-11-30 | 0.9792 | 0.9792 |
| 2023-11-29 | 0.9790 | 0.9790 |
| 2023-11-28 | 0.9795 | 0.9795 |
| 2023-11-27 | 0.9795 | 0.9795 |
| 2023-11-24 | 0.9795 | 0.9795 |
| 2023-11-23 | 0.9805 | 0.9805 |
| 2023-11-22 | 0.9802 | 0.9802 |
| 2023-11-21 | 0.9809 | 0.9809 |
| 2023-11-20 | 0.9811 | 0.9811 |
| 2023-11-17 | 0.9808 | 0.9808 |
| 2023-11-16 | 0.9806 | 0.9806 |
| 2023-11-15 | 0.9812 | 0.9812 |
| 2023-11-14 | 0.9808 | 0.9808 |
| 2023-11-13 | 0.9804 | 0.9804 |
| 2023-11-10 | 0.9795 | 0.9795 |
| 2023-11-09 | 0.9800 | 0.9800 |
| 2023-11-08 | 0.9799 | 0.9799 |
| 2023-11-07 | 0.9799 | 0.9799 |
| 2023-11-06 | 0.9799 | 0.9799 |
| 2023-11-03 | 0.9790 | 0.9790 |
| 2023-11-02 | 0.9785 | 0.9785 |
| 2023-11-01 | 0.9783 | 0.9783 |
| 2023-10-31 | 0.9781 | 0.9781 |
| 2023-10-30 | 0.9781 | 0.9781 |
