嘉实多盈债券C(017718)
2025-06-27
1.0376
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0376 | 1.0376 |
| 2025-06-26 | 1.0381 | 1.0381 |
| 2025-06-25 | 1.0384 | 1.0384 |
| 2025-06-24 | 1.0383 | 1.0383 |
| 2025-06-23 | 1.0382 | 1.0382 |
| 2025-06-20 | 1.0369 | 1.0369 |
| 2025-06-19 | 1.0364 | 1.0364 |
| 2025-06-18 | 1.0367 | 1.0367 |
| 2025-06-17 | 1.0367 | 1.0367 |
| 2025-06-16 | 1.0370 | 1.0370 |
| 2025-06-13 | 1.0368 | 1.0368 |
| 2025-06-12 | 1.0378 | 1.0378 |
| 2025-06-11 | 1.0374 | 1.0374 |
| 2025-06-10 | 1.0369 | 1.0369 |
| 2025-06-09 | 1.0363 | 1.0363 |
| 2025-06-06 | 1.0352 | 1.0352 |
| 2025-06-05 | 1.0351 | 1.0351 |
| 2025-06-04 | 1.0349 | 1.0349 |
| 2025-06-03 | 1.0340 | 1.0340 |
| 2025-05-30 | 1.0336 | 1.0336 |
| 2025-05-29 | 1.0330 | 1.0330 |
| 2025-05-28 | 1.0328 | 1.0328 |
| 2025-05-27 | 1.0332 | 1.0332 |
| 2025-05-26 | 1.0329 | 1.0329 |
| 2025-05-23 | 1.0332 | 1.0332 |
| 2025-05-22 | 1.0336 | 1.0336 |
| 2025-05-21 | 1.0340 | 1.0340 |
| 2025-05-20 | 1.0337 | 1.0337 |
| 2025-05-19 | 1.0332 | 1.0332 |
| 2025-05-16 | 1.0329 | 1.0329 |
| 2025-05-15 | 1.0331 | 1.0331 |
| 2025-05-14 | 1.0335 | 1.0335 |
| 2025-05-13 | 1.0330 | 1.0330 |
| 2025-05-12 | 1.0328 | 1.0328 |
| 2025-05-09 | 1.0334 | 1.0334 |
| 2025-05-08 | 1.0335 | 1.0335 |
| 2025-05-07 | 1.0325 | 1.0325 |
| 2025-05-06 | 1.0326 | 1.0326 |
| 2025-04-30 | 1.0321 | 1.0321 |
| 2025-04-29 | 1.0319 | 1.0319 |
| 2025-04-28 | 1.0309 | 1.0309 |
| 2025-04-25 | 1.0303 | 1.0303 |
| 2025-04-24 | 1.0305 | 1.0305 |
| 2025-04-23 | 1.0304 | 1.0304 |
| 2025-04-22 | 1.0310 | 1.0310 |
| 2025-04-21 | 1.0305 | 1.0305 |
| 2025-04-18 | 1.0309 | 1.0309 |
| 2025-04-17 | 1.0311 | 1.0311 |
| 2025-04-16 | 1.0317 | 1.0317 |
| 2025-04-15 | 1.0313 | 1.0313 |
| 2025-04-14 | 1.0316 | 1.0316 |
| 2025-04-11 | 1.0314 | 1.0314 |
| 2025-04-10 | 1.0313 | 1.0313 |
| 2025-04-09 | 1.0314 | 1.0314 |
| 2025-04-08 | 1.0308 | 1.0308 |
| 2025-04-07 | 1.0328 | 1.0328 |
| 2025-04-03 | 1.0313 | 1.0313 |
| 2025-04-02 | 1.0276 | 1.0276 |
| 2025-04-01 | 1.0261 | 1.0261 |
| 2025-03-31 | 1.0260 | 1.0260 |
| 2025-03-28 | 1.0257 | 1.0257 |
| 2025-03-27 | 1.0262 | 1.0262 |
| 2025-03-26 | 1.0261 | 1.0261 |
| 2025-03-25 | 1.0254 | 1.0254 |
| 2025-03-24 | 1.0247 | 1.0247 |
| 2025-03-21 | 1.0246 | 1.0246 |
| 2025-03-20 | 1.0249 | 1.0249 |
| 2025-03-19 | 1.0227 | 1.0227 |
| 2025-03-18 | 1.0224 | 1.0224 |
| 2025-03-17 | 1.0220 | 1.0220 |
| 2025-03-14 | 1.0254 | 1.0254 |
| 2025-03-13 | 1.0246 | 1.0246 |
| 2025-03-12 | 1.0256 | 1.0256 |
| 2025-03-11 | 1.0246 | 1.0246 |
| 2025-03-10 | 1.0295 | 1.0295 |
| 2025-03-07 | 1.0325 | 1.0325 |
| 2025-03-06 | 1.0373 | 1.0373 |
| 2025-03-05 | 1.0363 | 1.0363 |
| 2025-03-04 | 1.0337 | 1.0337 |
| 2025-03-03 | 1.0337 | 1.0337 |
| 2025-02-28 | 1.0340 | 1.0340 |
| 2025-02-27 | 1.0378 | 1.0378 |
| 2025-02-26 | 1.0409 | 1.0409 |
| 2025-02-25 | 1.0388 | 1.0388 |
| 2025-02-24 | 1.0400 | 1.0400 |
| 2025-02-21 | 1.0457 | 1.0457 |
| 2025-02-20 | 1.0422 | 1.0422 |
| 2025-02-19 | 1.0447 | 1.0447 |
| 2025-02-18 | 1.0416 | 1.0416 |
| 2025-02-17 | 1.0432 | 1.0432 |
| 2025-02-14 | 1.0440 | 1.0440 |
| 2025-02-13 | 1.0434 | 1.0434 |
| 2025-02-12 | 1.0452 | 1.0452 |
| 2025-02-11 | 1.0434 | 1.0434 |
| 2025-02-10 | 1.0435 | 1.0435 |
| 2025-02-07 | 1.0432 | 1.0432 |
| 2025-02-06 | 1.0430 | 1.0430 |
| 2025-02-05 | 1.0390 | 1.0390 |
| 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 |
