嘉实汇享30天持有期纯债债券A(019048)
2024-12-25
1.0408
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0408 | 1.0408 |
| 2024-12-24 | 1.0410 | 1.0410 |
| 2024-12-23 | 1.0409 | 1.0409 |
| 2024-12-20 | 1.0404 | 1.0404 |
| 2024-12-19 | 1.0398 | 1.0398 |
| 2024-12-18 | 1.0396 | 1.0396 |
| 2024-12-17 | 1.0396 | 1.0396 |
| 2024-12-16 | 1.0397 | 1.0397 |
| 2024-12-13 | 1.0391 | 1.0391 |
| 2024-12-12 | 1.0383 | 1.0383 |
| 2024-12-11 | 1.0378 | 1.0378 |
| 2024-12-10 | 1.0375 | 1.0375 |
| 2024-12-09 | 1.0364 | 1.0364 |
| 2024-12-06 | 1.0362 | 1.0362 |
| 2024-12-05 | 1.0363 | 1.0363 |
| 2024-12-04 | 1.0362 | 1.0362 |
| 2024-12-03 | 1.0361 | 1.0361 |
| 2024-12-02 | 1.0362 | 1.0362 |
| 2024-11-29 | 1.0354 | 1.0354 |
| 2024-11-28 | 1.0349 | 1.0349 |
| 2024-11-27 | 1.0347 | 1.0347 |
| 2024-11-26 | 1.0342 | 1.0342 |
| 2024-11-25 | 1.0336 | 1.0336 |
| 2024-11-22 | 1.0335 | 1.0335 |
| 2024-11-21 | 1.0335 | 1.0335 |
| 2024-11-20 | 1.0334 | 1.0334 |
| 2024-11-19 | 1.0334 | 1.0334 |
| 2024-11-18 | 1.0333 | 1.0333 |
| 2024-11-15 | 1.0334 | 1.0334 |
| 2024-11-14 | 1.0333 | 1.0333 |
| 2024-11-13 | 1.0333 | 1.0333 |
| 2024-11-12 | 1.0333 | 1.0333 |
| 2024-11-11 | 1.0331 | 1.0331 |
| 2024-11-08 | 1.0331 | 1.0331 |
| 2024-11-07 | 1.0330 | 1.0330 |
| 2024-11-06 | 1.0327 | 1.0327 |
| 2024-11-05 | 1.0327 | 1.0327 |
| 2024-11-04 | 1.0328 | 1.0328 |
| 2024-11-01 | 1.0326 | 1.0326 |
| 2024-10-31 | 1.0325 | 1.0325 |
| 2024-10-30 | 1.0323 | 1.0323 |
| 2024-10-29 | 1.0322 | 1.0322 |
| 2024-10-28 | 1.0322 | 1.0322 |
| 2024-10-25 | 1.0321 | 1.0321 |
| 2024-10-24 | 1.0319 | 1.0319 |
| 2024-10-23 | 1.0319 | 1.0319 |
| 2024-10-22 | 1.0321 | 1.0321 |
| 2024-10-21 | 1.0322 | 1.0322 |
| 2024-10-18 | 1.0311 | 1.0311 |
| 2024-10-17 | 1.0313 | 1.0313 |
| 2024-10-16 | 1.0311 | 1.0311 |
| 2024-10-15 | 1.0311 | 1.0311 |
| 2024-10-14 | 1.0310 | 1.0310 |
| 2024-10-11 | 1.0292 | 1.0292 |
| 2024-10-10 | 1.0275 | 1.0275 |
| 2024-10-09 | 1.0271 | 1.0271 |
| 2024-10-08 | 1.0284 | 1.0284 |
| 2024-09-30 | 1.0292 | 1.0292 |
| 2024-09-27 | 1.0304 | 1.0304 |
| 2024-09-26 | 1.0316 | 1.0316 |
| 2024-09-25 | 1.0318 | 1.0318 |
| 2024-09-24 | 1.0313 | 1.0313 |
| 2024-09-23 | 1.0313 | 1.0313 |
| 2024-09-20 | 1.0312 | 1.0312 |
| 2024-09-19 | 1.0313 | 1.0313 |
| 2024-09-18 | 1.0313 | 1.0313 |
| 2024-09-13 | 1.0310 | 1.0310 |
| 2024-09-12 | 1.0309 | 1.0309 |
| 2024-09-11 | 1.0309 | 1.0309 |
| 2024-09-10 | 1.0307 | 1.0307 |
| 2024-09-09 | 1.0307 | 1.0307 |
| 2024-09-06 | 1.0306 | 1.0306 |
| 2024-09-05 | 1.0305 | 1.0305 |
| 2024-09-04 | 1.0304 | 1.0304 |
| 2024-09-03 | 1.0302 | 1.0302 |
| 2024-09-02 | 1.0300 | 1.0300 |
| 2024-08-30 | 1.0298 | 1.0298 |
| 2024-08-29 | 1.0297 | 1.0297 |
| 2024-08-28 | 1.0295 | 1.0295 |
| 2024-08-27 | 1.0295 | 1.0295 |
| 2024-08-26 | 1.0298 | 1.0298 |
| 2024-08-23 | 1.0299 | 1.0299 |
| 2024-08-22 | 1.0299 | 1.0299 |
| 2024-08-21 | 1.0300 | 1.0300 |
| 2024-08-20 | 1.0301 | 1.0301 |
| 2024-08-19 | 1.0301 | 1.0301 |
| 2024-08-16 | 1.0300 | 1.0300 |
| 2024-08-15 | 1.0300 | 1.0300 |
| 2024-08-14 | 1.0300 | 1.0300 |
| 2024-08-13 | 1.0298 | 1.0298 |
| 2024-08-12 | 1.0297 | 1.0297 |
| 2024-08-09 | 1.0301 | 1.0301 |
| 2024-08-08 | 1.0303 | 1.0303 |
| 2024-08-07 | 1.0305 | 1.0305 |
| 2024-08-06 | 1.0304 | 1.0304 |
| 2024-08-05 | 1.0304 | 1.0304 |
| 2024-08-02 | 1.0299 | 1.0299 |
| 2024-08-01 | 1.0294 | 1.0294 |
| 2024-07-31 | 1.0293 | 1.0293 |
| 2024-07-30 | 1.0290 | 1.0290 |
| 2024-07-29 | 1.0276 | 1.0276 |
| 2024-07-26 | 1.0269 | 1.0269 |
| 2024-07-25 | 1.0267 | 1.0267 |
| 2024-07-24 | 1.0266 | 1.0266 |
| 2024-07-23 | 1.0265 | 1.0265 |
| 2024-07-22 | 1.0262 | 1.0262 |
| 2024-07-19 | 1.0259 | 1.0259 |
| 2024-07-18 | 1.0258 | 1.0258 |
| 2024-07-17 | 1.0257 | 1.0257 |
| 2024-07-16 | 1.0257 | 1.0257 |
| 2024-07-15 | 1.0257 | 1.0257 |
| 2024-07-12 | 1.0255 | 1.0255 |
| 2024-07-11 | 1.0255 | 1.0255 |
| 2024-07-10 | 1.0255 | 1.0255 |
| 2024-07-09 | 1.0254 | 1.0254 |
| 2024-07-08 | 1.0254 | 1.0254 |
| 2024-07-05 | 1.0255 | 1.0255 |
| 2024-07-04 | 1.0256 | 1.0256 |
| 2024-07-03 | 1.0255 | 1.0255 |
| 2024-07-02 | 1.0254 | 1.0254 |
