嘉实多盈债券C(017718)
2025-01-27
1.0362
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0362 | 1.0362 |
| 2025-01-24 | 1.0352 | 1.0352 |
| 2025-01-23 | 1.0342 | 1.0342 |
| 2025-01-22 | 1.0347 | 1.0347 |
| 2025-01-21 | 1.0356 | 1.0356 |
| 2025-01-20 | 1.0348 | 1.0348 |
| 2025-01-17 | 1.0359 | 1.0359 |
| 2025-01-16 | 1.0358 | 1.0358 |
| 2025-01-15 | 1.0358 | 1.0358 |
| 2025-01-14 | 1.0358 | 1.0358 |
| 2025-01-13 | 1.0330 | 1.0330 |
| 2025-01-10 | 1.0345 | 1.0345 |
| 2025-01-09 | 1.0340 | 1.0340 |
| 2025-01-08 | 1.0359 | 1.0359 |
| 2025-01-07 | 1.0359 | 1.0359 |
| 2025-01-06 | 1.0360 | 1.0360 |
| 2025-01-03 | 1.0366 | 1.0366 |
| 2025-01-02 | 1.0367 | 1.0367 |
| 2024-12-31 | 1.0349 | 1.0349 |
| 2024-12-30 | 1.0331 | 1.0331 |
| 2024-12-27 | 1.0328 | 1.0328 |
| 2024-12-26 | 1.0308 | 1.0308 |
| 2024-12-25 | 1.0305 | 1.0305 |
| 2024-12-24 | 1.0307 | 1.0307 |
| 2024-12-23 | 1.0305 | 1.0305 |
| 2024-12-20 | 1.0298 | 1.0298 |
| 2024-12-19 | 1.0281 | 1.0281 |
| 2024-12-18 | 1.0293 | 1.0293 |
| 2024-12-17 | 1.0314 | 1.0314 |
| 2024-12-16 | 1.0332 | 1.0332 |
| 2024-12-13 | 1.0311 | 1.0311 |
| 2024-12-12 | 1.0304 | 1.0304 |
| 2024-12-11 | 1.0291 | 1.0291 |
| 2024-12-10 | 1.0292 | 1.0292 |
| 2024-12-09 | 1.0254 | 1.0254 |
| 2024-12-06 | 1.0251 | 1.0251 |
| 2024-12-05 | 1.0247 | 1.0247 |
| 2024-12-04 | 1.0243 | 1.0243 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0244 | 1.0244 |
| 2024-11-29 | 1.0222 | 1.0222 |
| 2024-11-28 | 1.0208 | 1.0208 |
| 2024-11-27 | 1.0203 | 1.0203 |
| 2024-11-26 | 1.0197 | 1.0197 |
| 2024-11-25 | 1.0197 | 1.0197 |
| 2024-11-22 | 1.0200 | 1.0200 |
| 2024-11-21 | 1.0231 | 1.0231 |
| 2024-11-20 | 1.0227 | 1.0227 |
| 2024-11-19 | 1.0224 | 1.0224 |
| 2024-11-18 | 1.0210 | 1.0210 |
| 2024-11-15 | 1.0214 | 1.0214 |
| 2024-11-14 | 1.0249 | 1.0249 |
| 2024-11-13 | 1.0301 | 1.0301 |
| 2024-11-12 | 1.0314 | 1.0314 |
| 2024-11-11 | 1.0349 | 1.0349 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0312 | 1.0312 |
| 2024-11-06 | 1.0267 | 1.0267 |
| 2024-11-05 | 1.0262 | 1.0262 |
| 2024-11-04 | 1.0215 | 1.0215 |
| 2024-11-01 | 1.0193 | 1.0193 |
| 2024-10-31 | 1.0191 | 1.0191 |
| 2024-10-30 | 1.0203 | 1.0203 |
| 2024-10-29 | 1.0200 | 1.0200 |
| 2024-10-28 | 1.0217 | 1.0217 |
| 2024-10-25 | 1.0215 | 1.0215 |
| 2024-10-24 | 1.0208 | 1.0208 |
| 2024-10-23 | 1.0232 | 1.0232 |
| 2024-10-22 | 1.0238 | 1.0238 |
| 2024-10-21 | 1.0230 | 1.0230 |
| 2024-10-18 | 1.0224 | 1.0224 |
| 2024-10-17 | 1.0163 | 1.0163 |
| 2024-10-16 | 1.0182 | 1.0182 |
| 2024-10-15 | 1.0176 | 1.0176 |
| 2024-10-14 | 1.0204 | 1.0204 |
| 2024-10-11 | 1.0160 | 1.0160 |
| 2024-10-10 | 1.0186 | 1.0186 |
| 2024-10-09 | 1.0157 | 1.0157 |
| 2024-10-08 | 1.0277 | 1.0277 |
| 2024-09-30 | 1.0235 | 1.0235 |
| 2024-09-27 | 1.0168 | 1.0168 |
| 2024-09-26 | 1.0144 | 1.0144 |
| 2024-09-25 | 1.0124 | 1.0124 |
| 2024-09-24 | 1.0104 | 1.0104 |
| 2024-09-23 | 1.0077 | 1.0077 |
| 2024-09-20 | 1.0086 | 1.0086 |
| 2024-09-19 | 1.0082 | 1.0082 |
| 2024-09-18 | 1.0106 | 1.0106 |
| 2024-09-13 | 1.0053 | 1.0053 |
| 2024-09-12 | 1.0030 | 1.0030 |
| 2024-09-11 | 1.0034 | 1.0034 |
| 2024-09-10 | 1.0034 | 1.0034 |
| 2024-09-09 | 1.0031 | 1.0031 |
| 2024-09-06 | 1.0017 | 1.0017 |
| 2024-09-05 | 1.0021 | 1.0021 |
| 2024-09-04 | 1.0026 | 1.0026 |
| 2024-09-03 | 1.0042 | 1.0042 |
| 2024-09-02 | 1.0045 | 1.0045 |
| 2024-08-30 | 1.0042 | 1.0042 |
| 2024-08-29 | 1.0038 | 1.0038 |
| 2024-08-28 | 1.0034 | 1.0034 |
| 2024-08-27 | 1.0044 | 1.0044 |
| 2024-08-26 | 1.0046 | 1.0046 |
| 2024-08-23 | 1.0044 | 1.0044 |
| 2024-08-22 | 1.0050 | 1.0050 |
| 2024-08-21 | 1.0047 | 1.0047 |
| 2024-08-20 | 1.0051 | 1.0051 |
| 2024-08-19 | 1.0061 | 1.0061 |
| 2024-08-16 | 1.0056 | 1.0056 |
| 2024-08-15 | 1.0046 | 1.0046 |
| 2024-08-14 | 1.0036 | 1.0036 |
| 2024-08-13 | 1.0040 | 1.0040 |
| 2024-08-12 | 1.0034 | 1.0034 |
| 2024-08-09 | 1.0041 | 1.0041 |
| 2024-08-08 | 1.0046 | 1.0046 |
| 2024-08-07 | 1.0052 | 1.0052 |
| 2024-08-06 | 1.0048 | 1.0048 |
| 2024-08-05 | 1.0045 | 1.0045 |
