嘉实汇享30天持有期纯债债券C(019049)
2025-02-12
1.0379
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-12 | 1.0379 | 1.0379 |
| 2025-02-11 | 1.0379 | 1.0379 |
| 2025-02-10 | 1.0380 | 1.0380 |
| 2025-02-07 | 1.0380 | 1.0380 |
| 2025-02-06 | 1.0380 | 1.0380 |
| 2025-02-05 | 1.0379 | 1.0379 |
| 2025-01-27 | 1.0376 | 1.0376 |
| 2025-01-24 | 1.0372 | 1.0372 |
| 2025-01-23 | 1.0372 | 1.0372 |
| 2025-01-22 | 1.0374 | 1.0374 |
| 2025-01-21 | 1.0373 | 1.0373 |
| 2025-01-20 | 1.0373 | 1.0373 |
| 2025-01-17 | 1.0372 | 1.0372 |
| 2025-01-16 | 1.0372 | 1.0372 |
| 2025-01-15 | 1.0374 | 1.0374 |
| 2025-01-14 | 1.0376 | 1.0376 |
| 2025-01-13 | 1.0376 | 1.0376 |
| 2025-01-10 | 1.0380 | 1.0380 |
| 2025-01-09 | 1.0380 | 1.0380 |
| 2025-01-08 | 1.0382 | 1.0382 |
| 2025-01-07 | 1.0386 | 1.0386 |
| 2025-01-06 | 1.0390 | 1.0390 |
| 2025-01-03 | 1.0390 | 1.0390 |
| 2025-01-02 | 1.0390 | 1.0390 |
| 2024-12-31 | 1.0392 | 1.0392 |
| 2024-12-30 | 1.0392 | 1.0392 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-26 | 1.0385 | 1.0385 |
| 2024-12-25 | 1.0384 | 1.0384 |
| 2024-12-24 | 1.0386 | 1.0386 |
| 2024-12-23 | 1.0385 | 1.0385 |
| 2024-12-20 | 1.0380 | 1.0380 |
| 2024-12-19 | 1.0374 | 1.0374 |
| 2024-12-18 | 1.0372 | 1.0372 |
| 2024-12-17 | 1.0373 | 1.0373 |
| 2024-12-16 | 1.0374 | 1.0374 |
| 2024-12-13 | 1.0368 | 1.0368 |
| 2024-12-12 | 1.0359 | 1.0359 |
| 2024-12-11 | 1.0355 | 1.0355 |
| 2024-12-10 | 1.0351 | 1.0351 |
| 2024-12-09 | 1.0340 | 1.0340 |
| 2024-12-06 | 1.0339 | 1.0339 |
| 2024-12-05 | 1.0340 | 1.0340 |
| 2024-12-04 | 1.0339 | 1.0339 |
| 2024-12-03 | 1.0338 | 1.0338 |
| 2024-12-02 | 1.0339 | 1.0339 |
| 2024-11-29 | 1.0331 | 1.0331 |
| 2024-11-28 | 1.0327 | 1.0327 |
| 2024-11-27 | 1.0324 | 1.0324 |
| 2024-11-26 | 1.0320 | 1.0320 |
| 2024-11-25 | 1.0314 | 1.0314 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0313 | 1.0313 |
| 2024-11-20 | 1.0312 | 1.0312 |
| 2024-11-19 | 1.0311 | 1.0311 |
| 2024-11-18 | 1.0311 | 1.0311 |
| 2024-11-15 | 1.0312 | 1.0312 |
| 2024-11-14 | 1.0312 | 1.0312 |
| 2024-11-13 | 1.0311 | 1.0311 |
| 2024-11-12 | 1.0311 | 1.0311 |
| 2024-11-11 | 1.0310 | 1.0310 |
| 2024-11-08 | 1.0309 | 1.0309 |
| 2024-11-07 | 1.0309 | 1.0309 |
| 2024-11-06 | 1.0305 | 1.0305 |
| 2024-11-05 | 1.0306 | 1.0306 |
| 2024-11-04 | 1.0306 | 1.0306 |
| 2024-11-01 | 1.0305 | 1.0305 |
| 2024-10-31 | 1.0304 | 1.0304 |
| 2024-10-30 | 1.0302 | 1.0302 |
| 2024-10-29 | 1.0301 | 1.0301 |
| 2024-10-28 | 1.0301 | 1.0301 |
| 2024-10-25 | 1.0300 | 1.0300 |
| 2024-10-24 | 1.0299 | 1.0299 |
| 2024-10-23 | 1.0299 | 1.0299 |
| 2024-10-22 | 1.0300 | 1.0300 |
| 2024-10-21 | 1.0302 | 1.0302 |
| 2024-10-18 | 1.0291 | 1.0291 |
| 2024-10-17 | 1.0293 | 1.0293 |
| 2024-10-16 | 1.0291 | 1.0291 |
| 2024-10-15 | 1.0291 | 1.0291 |
| 2024-10-14 | 1.0290 | 1.0290 |
| 2024-10-11 | 1.0272 | 1.0272 |
| 2024-10-10 | 1.0256 | 1.0256 |
| 2024-10-09 | 1.0252 | 1.0252 |
| 2024-10-08 | 1.0265 | 1.0265 |
| 2024-09-30 | 1.0272 | 1.0272 |
| 2024-09-27 | 1.0284 | 1.0284 |
| 2024-09-26 | 1.0297 | 1.0297 |
| 2024-09-25 | 1.0299 | 1.0299 |
| 2024-09-24 | 1.0294 | 1.0294 |
| 2024-09-23 | 1.0294 | 1.0294 |
| 2024-09-20 | 1.0293 | 1.0293 |
| 2024-09-19 | 1.0294 | 1.0294 |
| 2024-09-18 | 1.0294 | 1.0294 |
| 2024-09-13 | 1.0291 | 1.0291 |
| 2024-09-12 | 1.0291 | 1.0291 |
| 2024-09-11 | 1.0290 | 1.0290 |
| 2024-09-10 | 1.0289 | 1.0289 |
| 2024-09-09 | 1.0288 | 1.0288 |
| 2024-09-06 | 1.0287 | 1.0287 |
| 2024-09-05 | 1.0287 | 1.0287 |
| 2024-09-04 | 1.0286 | 1.0286 |
| 2024-09-03 | 1.0284 | 1.0284 |
| 2024-09-02 | 1.0282 | 1.0282 |
| 2024-08-30 | 1.0281 | 1.0281 |
| 2024-08-29 | 1.0279 | 1.0279 |
| 2024-08-28 | 1.0278 | 1.0278 |
| 2024-08-27 | 1.0278 | 1.0278 |
| 2024-08-26 | 1.0280 | 1.0280 |
| 2024-08-23 | 1.0282 | 1.0282 |
| 2024-08-22 | 1.0282 | 1.0282 |
| 2024-08-21 | 1.0283 | 1.0283 |
| 2024-08-20 | 1.0284 | 1.0284 |
| 2024-08-19 | 1.0284 | 1.0284 |
