嘉实双季欣享6个月持有债券A(019715)
2024-11-20
1.0138
0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0138 | 1.0138 |
| 2024-11-19 | 1.0124 | 1.0124 |
| 2024-11-18 | 1.0114 | 1.0114 |
| 2024-11-15 | 1.0110 | 1.0110 |
| 2024-11-14 | 1.0121 | 1.0121 |
| 2024-11-13 | 1.0137 | 1.0137 |
| 2024-11-12 | 1.0138 | 1.0138 |
| 2024-11-11 | 1.0155 | 1.0155 |
| 2024-11-08 | 1.0137 | 1.0137 |
| 2024-11-07 | 1.0147 | 1.0147 |
| 2024-11-06 | 1.0124 | 1.0124 |
| 2024-11-05 | 1.0130 | 1.0130 |
| 2024-11-04 | 1.0118 | 1.0118 |
| 2024-11-01 | 1.0088 | 1.0088 |
| 2024-10-31 | 1.0086 | 1.0086 |
| 2024-10-30 | 1.0079 | 1.0079 |
| 2024-10-29 | 1.0084 | 1.0084 |
| 2024-10-28 | 1.0092 | 1.0092 |
| 2024-10-25 | 1.0094 | 1.0094 |
| 2024-10-18 | 1.0098 | 1.0098 |
| 2024-10-11 | 1.0055 | 1.0055 |
| 2024-09-30 | 1.0090 | 1.0090 |
| 2024-09-27 | 1.0062 | 1.0062 |
| 2024-09-20 | 1.0028 | 1.0028 |
| 2024-09-13 | 1.0020 | 1.0020 |
| 2024-09-06 | 1.0020 | 1.0020 |
| 2024-08-30 | 1.0018 | 1.0018 |
| 2024-08-23 | 1.0011 | 1.0011 |
| 2024-08-16 | 1.0011 | 1.0011 |
| 2024-08-09 | 1.0023 | 1.0023 |
| 2024-08-02 | 1.0030 | 1.0030 |
| 2024-07-26 | 1.0017 | 1.0017 |
| 2024-07-19 | 1.0016 | 1.0016 |
| 2024-07-12 | 1.0022 | 1.0022 |
| 2024-07-05 | 1.0022 | 1.0022 |
| 2024-06-30 | 1.0020 | 1.0020 |
| 2024-06-28 | 1.0020 | 1.0020 |
| 2024-06-21 | 1.0013 | 1.0013 |
| 2024-06-14 | 1.0013 | 1.0013 |
| 2024-06-07 | 1.0010 | 1.0010 |
| 2024-05-31 | 1.0010 | 1.0010 |
