嘉实双季瑞享6个月持有债券C(018171)
2025-06-20
1.0696
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0696 | 1.0696 |
| 2025-06-19 | 1.0692 | 1.0692 |
| 2025-06-18 | 1.0687 | 1.0687 |
| 2025-06-17 | 1.0684 | 1.0684 |
| 2025-06-16 | 1.0677 | 1.0677 |
| 2025-06-13 | 1.0674 | 1.0674 |
| 2025-06-12 | 1.0674 | 1.0674 |
| 2025-06-11 | 1.0674 | 1.0674 |
| 2025-06-10 | 1.0667 | 1.0667 |
| 2025-06-09 | 1.0665 | 1.0665 |
| 2025-06-06 | 1.0659 | 1.0659 |
| 2025-06-05 | 1.0651 | 1.0651 |
| 2025-06-04 | 1.0650 | 1.0650 |
| 2025-06-03 | 1.0648 | 1.0648 |
| 2025-05-30 | 1.0647 | 1.0647 |
| 2025-05-29 | 1.0637 | 1.0637 |
| 2025-05-28 | 1.0646 | 1.0646 |
| 2025-05-27 | 1.0650 | 1.0650 |
| 2025-05-26 | 1.0654 | 1.0654 |
| 2025-05-23 | 1.0651 | 1.0651 |
| 2025-05-22 | 1.0650 | 1.0650 |
| 2025-05-21 | 1.0649 | 1.0649 |
| 2025-05-20 | 1.0649 | 1.0649 |
| 2025-05-19 | 1.0646 | 1.0646 |
| 2025-05-16 | 1.0639 | 1.0639 |
| 2025-05-15 | 1.0643 | 1.0643 |
| 2025-05-14 | 1.0645 | 1.0645 |
| 2025-05-13 | 1.0647 | 1.0647 |
| 2025-05-12 | 1.0642 | 1.0642 |
| 2025-05-09 | 1.0662 | 1.0662 |
| 2025-05-08 | 1.0658 | 1.0658 |
| 2025-05-07 | 1.0644 | 1.0644 |
| 2025-05-06 | 1.0650 | 1.0650 |
| 2025-04-30 | 1.0648 | 1.0648 |
| 2025-04-29 | 1.0642 | 1.0642 |
| 2025-04-28 | 1.0629 | 1.0629 |
| 2025-04-25 | 1.0623 | 1.0623 |
| 2025-04-24 | 1.0620 | 1.0620 |
| 2025-04-23 | 1.0623 | 1.0623 |
| 2025-04-22 | 1.0629 | 1.0629 |
| 2025-04-21 | 1.0624 | 1.0624 |
| 2025-04-18 | 1.0628 | 1.0628 |
| 2025-04-17 | 1.0627 | 1.0627 |
| 2025-04-16 | 1.0630 | 1.0630 |
| 2025-04-15 | 1.0625 | 1.0625 |
| 2025-04-14 | 1.0626 | 1.0626 |
| 2025-04-11 | 1.0626 | 1.0626 |
| 2025-04-10 | 1.0626 | 1.0626 |
| 2025-04-09 | 1.0626 | 1.0626 |
| 2025-04-08 | 1.0625 | 1.0625 |
| 2025-04-07 | 1.0641 | 1.0641 |
| 2025-04-03 | 1.0606 | 1.0606 |
| 2025-04-02 | 1.0575 | 1.0575 |
| 2025-04-01 | 1.0563 | 1.0563 |
| 2025-03-31 | 1.0560 | 1.0560 |
| 2025-03-28 | 1.0557 | 1.0557 |
| 2025-03-27 | 1.0559 | 1.0559 |
| 2025-03-26 | 1.0558 | 1.0558 |
| 2025-03-25 | 1.0550 | 1.0550 |
| 2025-03-24 | 1.0542 | 1.0542 |
| 2025-03-21 | 1.0538 | 1.0538 |
| 2025-03-20 | 1.0538 | 1.0538 |
| 2025-03-19 | 1.0515 | 1.0515 |
| 2025-03-18 | 1.0509 | 1.0509 |
| 2025-03-17 | 1.0505 | 1.0505 |
| 2025-03-14 | 1.0532 | 1.0532 |
| 2025-03-13 | 1.0526 | 1.0526 |
| 2025-03-12 | 1.0522 | 1.0522 |
| 2025-03-11 | 1.0505 | 1.0505 |
| 2025-03-10 | 1.0534 | 1.0534 |
| 2025-03-07 | 1.0542 | 1.0542 |
| 2025-03-06 | 1.0570 | 1.0570 |
| 2025-03-05 | 1.0585 | 1.0585 |
| 2025-03-04 | 1.0583 | 1.0583 |
| 2025-03-03 | 1.0583 | 1.0583 |
| 2025-02-28 | 1.0570 | 1.0570 |
| 2025-02-27 | 1.0564 | 1.0564 |
| 2025-02-26 | 1.0575 | 1.0575 |
| 2025-02-25 | 1.0571 | 1.0571 |
| 2025-02-24 | 1.0567 | 1.0567 |
| 2025-02-21 | 1.0596 | 1.0596 |
| 2025-02-20 | 1.0613 | 1.0613 |
| 2025-02-19 | 1.0628 | 1.0628 |
| 2025-02-18 | 1.0621 | 1.0621 |
| 2025-02-17 | 1.0631 | 1.0631 |
| 2025-02-14 | 1.0646 | 1.0646 |
| 2025-02-13 | 1.0658 | 1.0658 |
| 2025-02-12 | 1.0658 | 1.0658 |
| 2025-02-11 | 1.0658 | 1.0658 |
| 2025-02-10 | 1.0654 | 1.0654 |
| 2025-02-07 | 1.0665 | 1.0665 |
| 2025-02-06 | 1.0665 | 1.0665 |
| 2025-02-05 | 1.0654 | 1.0654 |
| 2025-01-27 | 1.0644 | 1.0644 |
| 2025-01-24 | 1.0625 | 1.0625 |
| 2025-01-23 | 1.0625 | 1.0625 |
| 2025-01-22 | 1.0630 | 1.0630 |
| 2025-01-21 | 1.0630 | 1.0630 |
| 2025-01-20 | 1.0620 | 1.0620 |
| 2025-01-17 | 1.0626 | 1.0626 |
| 2025-01-16 | 1.0631 | 1.0631 |
| 2025-01-15 | 1.0638 | 1.0638 |
| 2025-01-14 | 1.0634 | 1.0634 |
| 2025-01-13 | 1.0624 | 1.0624 |
| 2025-01-10 | 1.0634 | 1.0634 |
| 2025-01-09 | 1.0631 | 1.0631 |
| 2025-01-08 | 1.0644 | 1.0644 |
| 2025-01-07 | 1.0645 | 1.0645 |
| 2025-01-06 | 1.0655 | 1.0655 |
| 2025-01-03 | 1.0652 | 1.0652 |
| 2025-01-02 | 1.0646 | 1.0646 |
| 2024-12-31 | 1.0622 | 1.0622 |
| 2024-12-30 | 1.0607 | 1.0607 |
| 2024-12-27 | 1.0605 | 1.0605 |
| 2024-12-26 | 1.0592 | 1.0592 |
