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财务数据

嘉实双季欣享6个月持有债券A(019715)

2025-06-09     1.03820.0193%
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净值发布日期 单位净值 累计净值
2025-06-091.03821.0382
2025-06-061.03801.0380
2025-06-051.03731.0373
2025-06-041.03671.0367
2025-06-031.03631.0363
2025-05-301.03611.0361
2025-05-291.03591.0359
2025-05-281.03551.0355
2025-05-271.03591.0359
2025-05-261.03621.0362
2025-05-231.03641.0364
2025-05-221.03651.0365
2025-05-211.03661.0366
2025-05-201.03571.0357
2025-05-191.03551.0355
2025-05-161.03511.0351
2025-05-151.03521.0352
2025-05-141.03591.0359
2025-05-131.03591.0359
2025-05-121.03511.0351
2025-05-091.03521.0352
2025-05-081.03511.0351
2025-05-071.03391.0339
2025-05-061.03341.0334
2025-04-301.03261.0326
2025-04-291.03221.0322
2025-04-281.03141.0314
2025-04-251.03191.0319
2025-04-241.03201.0320
2025-04-231.03231.0323
2025-04-221.03231.0323
2025-04-211.03171.0317
2025-04-181.03151.0315
2025-04-171.03151.0315
2025-04-161.03131.0313
2025-04-151.03151.0315
2025-04-141.03171.0317
2025-04-111.03151.0315
2025-04-101.03171.0317
2025-04-091.03051.0305
2025-04-081.02971.0297
2025-04-071.03031.0303
2025-04-031.03141.0314
2025-04-021.02871.0287
2025-04-011.02861.0286
2025-03-311.02871.0287
2025-03-281.02921.0292
2025-03-271.02951.0295
2025-03-261.02981.0298
2025-03-251.02921.0292
2025-03-241.02841.0284
2025-03-211.02881.0288
2025-03-201.03091.0309
2025-03-191.03061.0306
2025-03-181.03101.0310
2025-03-171.03031.0303
2025-03-141.02981.0298
2025-03-131.02781.0278
2025-03-121.02831.0283
2025-03-111.02761.0276
2025-03-101.02851.0285
2025-03-071.02671.0267
2025-03-061.02781.0278
2025-03-051.02771.0277
2025-03-041.02681.0268
2025-03-031.02611.0261
2025-02-281.02541.0254
2025-02-271.02671.0267
2025-02-261.02771.0277
2025-02-251.02621.0262
2025-02-241.02641.0264
2025-02-211.02551.0255
2025-02-201.02531.0253
2025-02-191.02581.0258
2025-02-181.02311.0231
2025-02-171.02411.0241
2025-02-141.02371.0237
2025-02-131.02371.0237
2025-02-121.02411.0241
2025-02-111.02401.0240
2025-02-101.02441.0244
2025-02-071.02521.0252
2025-02-061.02471.0247
2025-02-051.02281.0228
2025-01-271.02171.0217
2025-01-241.02251.0225
2025-01-231.02121.0212
2025-01-221.02191.0219
2025-01-211.02231.0223
2025-01-201.02201.0220
2025-01-171.02141.0214
2025-01-161.02021.0202
2025-01-151.02071.0207
2025-01-141.02191.0219
2025-01-131.01971.0197
2025-01-101.02111.0211
2025-01-091.02121.0212
2025-01-081.02091.0209
2025-01-071.02141.0214
2025-01-061.02021.0202
2025-01-031.02121.0212
2025-01-021.02151.0215
2024-12-311.02161.0216
2024-12-301.02521.0252
2024-12-271.02371.0237
2024-12-261.02371.0237
2024-12-251.02261.0226
2024-12-241.02341.0234
2024-12-231.02141.0214
2024-12-201.02221.0222
2024-12-191.02181.0218
2024-12-181.02151.0215
2024-12-171.02011.0201
2024-12-161.02101.0210
2024-12-131.02271.0227