嘉实双季瑞享6个月持有债券A(018170)
2024-12-02
1.0565
0.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0565 | 1.0565 |
| 2024-11-29 | 1.0546 | 1.0546 |
| 2024-11-28 | 1.0538 | 1.0538 |
| 2024-11-27 | 1.0533 | 1.0533 |
| 2024-11-26 | 1.0531 | 1.0531 |
| 2024-11-25 | 1.0528 | 1.0528 |
| 2024-11-22 | 1.0522 | 1.0522 |
| 2024-11-21 | 1.0521 | 1.0521 |
| 2024-11-20 | 1.0516 | 1.0516 |
| 2024-11-19 | 1.0516 | 1.0516 |
| 2024-11-18 | 1.0512 | 1.0512 |
| 2024-11-15 | 1.0515 | 1.0515 |
| 2024-11-14 | 1.0515 | 1.0515 |
| 2024-11-13 | 1.0516 | 1.0516 |
| 2024-11-12 | 1.0517 | 1.0517 |
| 2024-11-11 | 1.0510 | 1.0510 |
| 2024-11-08 | 1.0505 | 1.0505 |
| 2024-11-07 | 1.0503 | 1.0503 |
| 2024-11-06 | 1.0497 | 1.0497 |
| 2024-11-05 | 1.0496 | 1.0496 |
| 2024-11-04 | 1.0492 | 1.0492 |
| 2024-11-01 | 1.0488 | 1.0488 |
| 2024-10-31 | 1.0480 | 1.0480 |
| 2024-10-30 | 1.0474 | 1.0474 |
| 2024-10-29 | 1.0474 | 1.0474 |
| 2024-10-28 | 1.0473 | 1.0473 |
| 2024-10-25 | 1.0477 | 1.0477 |
| 2024-10-24 | 1.0478 | 1.0478 |
| 2024-10-23 | 1.0479 | 1.0479 |
| 2024-10-22 | 1.0488 | 1.0488 |
| 2024-10-21 | 1.0499 | 1.0499 |
| 2024-10-18 | 1.0498 | 1.0498 |
| 2024-10-17 | 1.0501 | 1.0501 |
| 2024-10-16 | 1.0491 | 1.0491 |
| 2024-10-15 | 1.0492 | 1.0492 |
| 2024-10-14 | 1.0485 | 1.0485 |
| 2024-10-11 | 1.0474 | 1.0474 |
| 2024-10-10 | 1.0463 | 1.0463 |
| 2024-10-09 | 1.0443 | 1.0443 |
| 2024-10-08 | 1.0449 | 1.0449 |
| 2024-09-30 | 1.0465 | 1.0465 |
| 2024-09-27 | 1.0482 | 1.0482 |
| 2024-09-26 | 1.0512 | 1.0512 |
| 2024-09-25 | 1.0517 | 1.0517 |
| 2024-09-24 | 1.0506 | 1.0506 |
| 2024-09-23 | 1.0509 | 1.0509 |
| 2024-09-20 | 1.0507 | 1.0507 |
| 2024-09-19 | 1.0506 | 1.0506 |
| 2024-09-18 | 1.0509 | 1.0509 |
| 2024-09-13 | 1.0500 | 1.0500 |
| 2024-09-12 | 1.0495 | 1.0495 |
| 2024-09-11 | 1.0492 | 1.0492 |
| 2024-09-10 | 1.0488 | 1.0488 |
| 2024-09-09 | 1.0488 | 1.0488 |
| 2024-09-06 | 1.0484 | 1.0484 |
| 2024-09-05 | 1.0484 | 1.0484 |
| 2024-09-04 | 1.0482 | 1.0482 |
| 2024-09-03 | 1.0479 | 1.0479 |
| 2024-09-02 | 1.0477 | 1.0477 |
| 2024-08-30 | 1.0468 | 1.0468 |
| 2024-08-29 | 1.0467 | 1.0467 |
| 2024-08-28 | 1.0467 | 1.0467 |
| 2024-08-27 | 1.0459 | 1.0459 |
| 2024-08-26 | 1.0469 | 1.0469 |
| 2024-08-23 | 1.0473 | 1.0473 |
| 2024-08-22 | 1.0473 | 1.0473 |
| 2024-08-21 | 1.0475 | 1.0475 |
| 2024-08-20 | 1.0475 | 1.0475 |
| 2024-08-19 | 1.0475 | 1.0475 |
| 2024-08-16 | 1.0473 | 1.0473 |
| 2024-08-15 | 1.0473 | 1.0473 |
| 2024-08-14 | 1.0478 | 1.0478 |
| 2024-08-13 | 1.0473 | 1.0473 |
| 2024-08-12 | 1.0466 | 1.0466 |
| 2024-08-09 | 1.0480 | 1.0480 |
| 2024-08-08 | 1.0486 | 1.0486 |
| 2024-08-07 | 1.0495 | 1.0495 |
| 2024-08-06 | 1.0491 | 1.0491 |
| 2024-08-05 | 1.0492 | 1.0492 |
| 2024-08-02 | 1.0490 | 1.0490 |
| 2024-08-01 | 1.0486 | 1.0486 |
| 2024-07-31 | 1.0479 | 1.0479 |
| 2024-07-30 | 1.0477 | 1.0477 |
| 2024-07-29 | 1.0474 | 1.0474 |
| 2024-07-26 | 1.0467 | 1.0467 |
| 2024-07-25 | 1.0464 | 1.0464 |
| 2024-07-24 | 1.0457 | 1.0457 |
| 2024-07-23 | 1.0457 | 1.0457 |
| 2024-07-22 | 1.0452 | 1.0452 |
| 2024-07-19 | 1.0444 | 1.0444 |
| 2024-07-18 | 1.0442 | 1.0442 |
| 2024-07-17 | 1.0444 | 1.0444 |
| 2024-07-16 | 1.0443 | 1.0443 |
| 2024-07-15 | 1.0441 | 1.0441 |
| 2024-07-12 | 1.0437 | 1.0437 |
| 2024-07-11 | 1.0435 | 1.0435 |
| 2024-07-10 | 1.0433 | 1.0433 |
| 2024-07-09 | 1.0433 | 1.0433 |
| 2024-07-08 | 1.0429 | 1.0429 |
| 2024-07-05 | 1.0432 | 1.0432 |
| 2024-07-04 | 1.0436 | 1.0436 |
| 2024-07-03 | 1.0435 | 1.0435 |
| 2024-07-02 | 1.0433 | 1.0433 |
| 2024-07-01 | 1.0426 | 1.0426 |
| 2024-06-30 | 1.0435 | 1.0435 |
| 2024-06-28 | 1.0434 | 1.0434 |
| 2024-06-27 | 1.0431 | 1.0431 |
| 2024-06-26 | 1.0426 | 1.0426 |
| 2024-06-25 | 1.0424 | 1.0424 |
| 2024-06-24 | 1.0420 | 1.0420 |
| 2024-06-21 | 1.0418 | 1.0418 |
| 2024-06-20 | 1.0419 | 1.0419 |
| 2024-06-19 | 1.0418 | 1.0418 |
| 2024-06-18 | 1.0413 | 1.0413 |
| 2024-06-17 | 1.0408 | 1.0408 |
| 2024-06-14 | 1.0406 | 1.0406 |
| 2024-06-13 | 1.0400 | 1.0400 |
| 2024-06-12 | 1.0397 | 1.0397 |
| 2024-06-11 | 1.0397 | 1.0397 |
| 2024-06-07 | 1.0394 | 1.0394 |
