嘉实双季欣享6个月持有债券C(019716)
2025-06-04
1.0349
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0349 | 1.0349 |
| 2025-06-03 | 1.0346 | 1.0346 |
| 2025-05-30 | 1.0344 | 1.0344 |
| 2025-05-29 | 1.0342 | 1.0342 |
| 2025-05-28 | 1.0338 | 1.0338 |
| 2025-05-27 | 1.0342 | 1.0342 |
| 2025-05-26 | 1.0345 | 1.0345 |
| 2025-05-23 | 1.0347 | 1.0347 |
| 2025-05-22 | 1.0348 | 1.0348 |
| 2025-05-21 | 1.0349 | 1.0349 |
| 2025-05-20 | 1.0340 | 1.0340 |
| 2025-05-19 | 1.0339 | 1.0339 |
| 2025-05-16 | 1.0335 | 1.0335 |
| 2025-05-15 | 1.0335 | 1.0335 |
| 2025-05-14 | 1.0343 | 1.0343 |
| 2025-05-13 | 1.0342 | 1.0342 |
| 2025-05-12 | 1.0335 | 1.0335 |
| 2025-05-09 | 1.0336 | 1.0336 |
| 2025-05-08 | 1.0335 | 1.0335 |
| 2025-05-07 | 1.0322 | 1.0322 |
| 2025-05-06 | 1.0318 | 1.0318 |
| 2025-04-30 | 1.0310 | 1.0310 |
| 2025-04-29 | 1.0306 | 1.0306 |
| 2025-04-28 | 1.0298 | 1.0298 |
| 2025-04-25 | 1.0304 | 1.0304 |
| 2025-04-24 | 1.0304 | 1.0304 |
| 2025-04-23 | 1.0307 | 1.0307 |
| 2025-04-22 | 1.0308 | 1.0308 |
| 2025-04-21 | 1.0302 | 1.0302 |
| 2025-04-18 | 1.0299 | 1.0299 |
| 2025-04-17 | 1.0300 | 1.0300 |
| 2025-04-16 | 1.0298 | 1.0298 |
| 2025-04-15 | 1.0301 | 1.0301 |
| 2025-04-14 | 1.0302 | 1.0302 |
| 2025-04-11 | 1.0301 | 1.0301 |
| 2025-04-10 | 1.0303 | 1.0303 |
| 2025-04-09 | 1.0290 | 1.0290 |
| 2025-04-08 | 1.0282 | 1.0282 |
| 2025-04-07 | 1.0289 | 1.0289 |
| 2025-04-03 | 1.0300 | 1.0300 |
| 2025-04-02 | 1.0272 | 1.0272 |
| 2025-04-01 | 1.0272 | 1.0272 |
| 2025-03-31 | 1.0273 | 1.0273 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0281 | 1.0281 |
| 2025-03-26 | 1.0284 | 1.0284 |
| 2025-03-25 | 1.0278 | 1.0278 |
| 2025-03-24 | 1.0270 | 1.0270 |
| 2025-03-21 | 1.0274 | 1.0274 |
| 2025-03-20 | 1.0296 | 1.0296 |
| 2025-03-19 | 1.0292 | 1.0292 |
| 2025-03-18 | 1.0297 | 1.0297 |
| 2025-03-17 | 1.0290 | 1.0290 |
| 2025-03-14 | 1.0284 | 1.0284 |
| 2025-03-13 | 1.0265 | 1.0265 |
| 2025-03-12 | 1.0269 | 1.0269 |
| 2025-03-11 | 1.0263 | 1.0263 |
| 2025-03-10 | 1.0272 | 1.0272 |
| 2025-03-07 | 1.0254 | 1.0254 |
| 2025-03-06 | 1.0265 | 1.0265 |
| 2025-03-05 | 1.0264 | 1.0264 |
| 2025-03-04 | 1.0255 | 1.0255 |
| 2025-03-03 | 1.0248 | 1.0248 |
| 2025-02-28 | 1.0241 | 1.0241 |
| 2025-02-27 | 1.0254 | 1.0254 |
| 2025-02-26 | 1.0264 | 1.0264 |
| 2025-02-25 | 1.0250 | 1.0250 |
| 2025-02-24 | 1.0251 | 1.0251 |
| 2025-02-21 | 1.0243 | 1.0243 |
| 2025-02-20 | 1.0241 | 1.0241 |
| 2025-02-19 | 1.0246 | 1.0246 |
| 2025-02-18 | 1.0219 | 1.0219 |
| 2025-02-17 | 1.0229 | 1.0229 |
| 2025-02-14 | 1.0225 | 1.0225 |
| 2025-02-13 | 1.0225 | 1.0225 |
| 2025-02-12 | 1.0229 | 1.0229 |
| 2025-02-11 | 1.0228 | 1.0228 |
| 2025-02-10 | 1.0232 | 1.0232 |
| 2025-02-07 | 1.0240 | 1.0240 |
| 2025-02-06 | 1.0235 | 1.0235 |
| 2025-02-05 | 1.0216 | 1.0216 |
| 2025-01-27 | 1.0205 | 1.0205 |
| 2025-01-24 | 1.0214 | 1.0214 |
| 2025-01-23 | 1.0201 | 1.0201 |
| 2025-01-22 | 1.0208 | 1.0208 |
| 2025-01-21 | 1.0212 | 1.0212 |
| 2025-01-20 | 1.0209 | 1.0209 |
| 2025-01-17 | 1.0203 | 1.0203 |
| 2025-01-16 | 1.0191 | 1.0191 |
| 2025-01-15 | 1.0196 | 1.0196 |
| 2025-01-14 | 1.0208 | 1.0208 |
| 2025-01-13 | 1.0186 | 1.0186 |
| 2025-01-10 | 1.0200 | 1.0200 |
| 2025-01-09 | 1.0202 | 1.0202 |
| 2025-01-08 | 1.0199 | 1.0199 |
| 2025-01-07 | 1.0203 | 1.0203 |
| 2025-01-06 | 1.0191 | 1.0191 |
| 2025-01-03 | 1.0202 | 1.0202 |
| 2025-01-02 | 1.0204 | 1.0204 |
| 2024-12-31 | 1.0206 | 1.0206 |
| 2024-12-30 | 1.0242 | 1.0242 |
| 2024-12-27 | 1.0227 | 1.0227 |
| 2024-12-26 | 1.0227 | 1.0227 |
| 2024-12-25 | 1.0216 | 1.0216 |
| 2024-12-24 | 1.0224 | 1.0224 |
| 2024-12-23 | 1.0204 | 1.0204 |
| 2024-12-20 | 1.0212 | 1.0212 |
| 2024-12-19 | 1.0208 | 1.0208 |
| 2024-12-18 | 1.0206 | 1.0206 |
| 2024-12-17 | 1.0191 | 1.0191 |
| 2024-12-16 | 1.0201 | 1.0201 |
| 2024-12-13 | 1.0217 | 1.0217 |
| 2024-12-12 | 1.0227 | 1.0227 |
| 2024-12-11 | 1.0203 | 1.0203 |
| 2024-12-10 | 1.0188 | 1.0188 |
| 2024-12-09 | 1.0180 | 1.0180 |
