嘉实双季欣享6个月持有债券A(019715)
2025-06-11
1.0382
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0382 | 1.0382 |
| 2025-06-10 | 1.0378 | 1.0378 |
| 2025-06-09 | 1.0382 | 1.0382 |
| 2025-06-06 | 1.0380 | 1.0380 |
| 2025-06-05 | 1.0373 | 1.0373 |
| 2025-06-04 | 1.0367 | 1.0367 |
| 2025-06-03 | 1.0363 | 1.0363 |
| 2025-05-30 | 1.0361 | 1.0361 |
| 2025-05-29 | 1.0359 | 1.0359 |
| 2025-05-28 | 1.0355 | 1.0355 |
| 2025-05-27 | 1.0359 | 1.0359 |
| 2025-05-26 | 1.0362 | 1.0362 |
| 2025-05-23 | 1.0364 | 1.0364 |
| 2025-05-22 | 1.0365 | 1.0365 |
| 2025-05-21 | 1.0366 | 1.0366 |
| 2025-05-20 | 1.0357 | 1.0357 |
| 2025-05-19 | 1.0355 | 1.0355 |
| 2025-05-16 | 1.0351 | 1.0351 |
| 2025-05-15 | 1.0352 | 1.0352 |
| 2025-05-14 | 1.0359 | 1.0359 |
| 2025-05-13 | 1.0359 | 1.0359 |
| 2025-05-12 | 1.0351 | 1.0351 |
| 2025-05-09 | 1.0352 | 1.0352 |
| 2025-05-08 | 1.0351 | 1.0351 |
| 2025-05-07 | 1.0339 | 1.0339 |
| 2025-05-06 | 1.0334 | 1.0334 |
| 2025-04-30 | 1.0326 | 1.0326 |
| 2025-04-29 | 1.0322 | 1.0322 |
| 2025-04-28 | 1.0314 | 1.0314 |
| 2025-04-25 | 1.0319 | 1.0319 |
| 2025-04-24 | 1.0320 | 1.0320 |
| 2025-04-23 | 1.0323 | 1.0323 |
| 2025-04-22 | 1.0323 | 1.0323 |
| 2025-04-21 | 1.0317 | 1.0317 |
| 2025-04-18 | 1.0315 | 1.0315 |
| 2025-04-17 | 1.0315 | 1.0315 |
| 2025-04-16 | 1.0313 | 1.0313 |
| 2025-04-15 | 1.0315 | 1.0315 |
| 2025-04-14 | 1.0317 | 1.0317 |
| 2025-04-11 | 1.0315 | 1.0315 |
| 2025-04-10 | 1.0317 | 1.0317 |
| 2025-04-09 | 1.0305 | 1.0305 |
| 2025-04-08 | 1.0297 | 1.0297 |
| 2025-04-07 | 1.0303 | 1.0303 |
| 2025-04-03 | 1.0314 | 1.0314 |
| 2025-04-02 | 1.0287 | 1.0287 |
| 2025-04-01 | 1.0286 | 1.0286 |
| 2025-03-31 | 1.0287 | 1.0287 |
| 2025-03-28 | 1.0292 | 1.0292 |
| 2025-03-27 | 1.0295 | 1.0295 |
| 2025-03-26 | 1.0298 | 1.0298 |
| 2025-03-25 | 1.0292 | 1.0292 |
| 2025-03-24 | 1.0284 | 1.0284 |
| 2025-03-21 | 1.0288 | 1.0288 |
| 2025-03-20 | 1.0309 | 1.0309 |
| 2025-03-19 | 1.0306 | 1.0306 |
| 2025-03-18 | 1.0310 | 1.0310 |
| 2025-03-17 | 1.0303 | 1.0303 |
| 2025-03-14 | 1.0298 | 1.0298 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0283 | 1.0283 |
| 2025-03-11 | 1.0276 | 1.0276 |
| 2025-03-10 | 1.0285 | 1.0285 |
| 2025-03-07 | 1.0267 | 1.0267 |
| 2025-03-06 | 1.0278 | 1.0278 |
| 2025-03-05 | 1.0277 | 1.0277 |
| 2025-03-04 | 1.0268 | 1.0268 |
| 2025-03-03 | 1.0261 | 1.0261 |
| 2025-02-28 | 1.0254 | 1.0254 |
| 2025-02-27 | 1.0267 | 1.0267 |
| 2025-02-26 | 1.0277 | 1.0277 |
| 2025-02-25 | 1.0262 | 1.0262 |
| 2025-02-24 | 1.0264 | 1.0264 |
| 2025-02-21 | 1.0255 | 1.0255 |
| 2025-02-20 | 1.0253 | 1.0253 |
| 2025-02-19 | 1.0258 | 1.0258 |
| 2025-02-18 | 1.0231 | 1.0231 |
| 2025-02-17 | 1.0241 | 1.0241 |
| 2025-02-14 | 1.0237 | 1.0237 |
| 2025-02-13 | 1.0237 | 1.0237 |
| 2025-02-12 | 1.0241 | 1.0241 |
| 2025-02-11 | 1.0240 | 1.0240 |
| 2025-02-10 | 1.0244 | 1.0244 |
| 2025-02-07 | 1.0252 | 1.0252 |
| 2025-02-06 | 1.0247 | 1.0247 |
| 2025-02-05 | 1.0228 | 1.0228 |
| 2025-01-27 | 1.0217 | 1.0217 |
| 2025-01-24 | 1.0225 | 1.0225 |
| 2025-01-23 | 1.0212 | 1.0212 |
| 2025-01-22 | 1.0219 | 1.0219 |
| 2025-01-21 | 1.0223 | 1.0223 |
| 2025-01-20 | 1.0220 | 1.0220 |
| 2025-01-17 | 1.0214 | 1.0214 |
| 2025-01-16 | 1.0202 | 1.0202 |
| 2025-01-15 | 1.0207 | 1.0207 |
| 2025-01-14 | 1.0219 | 1.0219 |
| 2025-01-13 | 1.0197 | 1.0197 |
| 2025-01-10 | 1.0211 | 1.0211 |
| 2025-01-09 | 1.0212 | 1.0212 |
| 2025-01-08 | 1.0209 | 1.0209 |
| 2025-01-07 | 1.0214 | 1.0214 |
| 2025-01-06 | 1.0202 | 1.0202 |
| 2025-01-03 | 1.0212 | 1.0212 |
| 2025-01-02 | 1.0215 | 1.0215 |
| 2024-12-31 | 1.0216 | 1.0216 |
| 2024-12-30 | 1.0252 | 1.0252 |
| 2024-12-27 | 1.0237 | 1.0237 |
| 2024-12-26 | 1.0237 | 1.0237 |
| 2024-12-25 | 1.0226 | 1.0226 |
| 2024-12-24 | 1.0234 | 1.0234 |
| 2024-12-23 | 1.0214 | 1.0214 |
| 2024-12-20 | 1.0222 | 1.0222 |
| 2024-12-19 | 1.0218 | 1.0218 |
| 2024-12-18 | 1.0215 | 1.0215 |
| 2024-12-17 | 1.0201 | 1.0201 |
| 2024-12-16 | 1.0210 | 1.0210 |
