基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实多益债券A(020857)
2024-11-20
1.0334
0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0334 | 1.0334 |
| 2024-11-19 | 1.0325 | 1.0325 |
| 2024-11-18 | 1.0299 | 1.0299 |
| 2024-11-15 | 1.0303 | 1.0303 |
| 2024-11-14 | 1.0331 | 1.0331 |
| 2024-11-13 | 1.0361 | 1.0361 |
| 2024-11-12 | 1.0366 | 1.0366 |
| 2024-11-11 | 1.0384 | 1.0384 |
| 2024-11-08 | 1.0360 | 1.0360 |
| 2024-11-07 | 1.0361 | 1.0361 |
| 2024-11-06 | 1.0343 | 1.0343 |
| 2024-11-05 | 1.0341 | 1.0341 |
| 2024-11-04 | 1.0307 | 1.0307 |
| 2024-11-01 | 1.0282 | 1.0282 |
| 2024-10-31 | 1.0273 | 1.0273 |
| 2024-10-30 | 1.0277 | 1.0277 |
| 2024-10-29 | 1.0280 | 1.0280 |
| 2024-10-28 | 1.0293 | 1.0293 |
| 2024-10-25 | 1.0287 | 1.0287 |
| 2024-10-24 | 1.0274 | 1.0274 |
| 2024-10-23 | 1.0293 | 1.0293 |
| 2024-10-22 | 1.0287 | 1.0287 |
| 2024-10-21 | 1.0280 | 1.0280 |
| 2024-10-18 | 1.0271 | 1.0271 |
| 2024-10-17 | 1.0233 | 1.0233 |
| 2024-10-16 | 1.0233 | 1.0233 |
| 2024-10-15 | 1.0221 | 1.0221 |
| 2024-10-14 | 1.0237 | 1.0237 |
| 2024-10-11 | 1.0188 | 1.0188 |
| 2024-10-10 | 1.0204 | 1.0204 |
| 2024-10-09 | 1.0170 | 1.0170 |
| 2024-10-08 | 1.0252 | 1.0252 |
| 2024-09-30 | 1.0215 | 1.0215 |
| 2024-09-27 | 1.0161 | 1.0161 |
| 2024-09-26 | 1.0151 | 1.0151 |
| 2024-09-25 | 1.0117 | 1.0117 |
| 2024-09-24 | 1.0098 | 1.0098 |
| 2024-09-23 | 1.0063 | 1.0063 |
| 2024-09-20 | 1.0058 | 1.0058 |
| 2024-09-19 | 1.0059 | 1.0059 |
| 2024-09-18 | 1.0054 | 1.0054 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-12 | 1.0037 | 1.0037 |
| 2024-09-11 | 1.0036 | 1.0036 |
| 2024-09-10 | 1.0037 | 1.0037 |
| 2024-09-09 | 1.0036 | 1.0036 |
| 2024-09-06 | 1.0042 | 1.0042 |
| 2024-09-05 | 1.0044 | 1.0044 |
| 2024-09-04 | 1.0043 | 1.0043 |
| 2024-09-03 | 1.0042 | 1.0042 |
| 2024-09-02 | 1.0040 | 1.0040 |
| 2024-08-30 | 1.0035 | 1.0035 |
| 2024-08-29 | 1.0026 | 1.0026 |
| 2024-08-28 | 1.0026 | 1.0026 |
| 2024-08-27 | 1.0021 | 1.0021 |
| 2024-08-26 | 1.0035 | 1.0035 |
| 2024-08-23 | 1.0036 | 1.0036 |
| 2024-08-22 | 1.0036 | 1.0036 |
| 2024-08-21 | 1.0035 | 1.0035 |
| 2024-08-20 | 1.0040 | 1.0040 |
| 2024-08-19 | 1.0045 | 1.0045 |
| 2024-08-16 | 1.0037 | 1.0037 |
| 2024-08-15 | 1.0040 | 1.0040 |
| 2024-08-14 | 1.0046 | 1.0046 |
| 2024-08-13 | 1.0037 | 1.0037 |
| 2024-08-12 | 1.0030 | 1.0030 |
| 2024-08-09 | 1.0049 | 1.0049 |
| 2024-08-08 | 1.0055 | 1.0055 |
| 2024-08-07 | 1.0063 | 1.0063 |
| 2024-08-06 | 1.0058 | 1.0058 |
| 2024-08-05 | 1.0061 | 1.0061 |
| 2024-08-02 | 1.0062 | 1.0062 |
| 2024-07-26 | 1.0047 | 1.0047 |
| 2024-07-19 | 1.0033 | 1.0033 |
| 2024-07-12 | 1.0031 | 1.0031 |
| 2024-07-05 | 1.0030 | 1.0030 |
| 2024-06-30 | 1.0032 | 1.0032 |
| 2024-06-28 | 1.0031 | 1.0031 |
| 2024-06-21 | 1.0018 | 1.0018 |
| 2024-06-14 | 1.0019 | 1.0019 |
| 2024-06-07 | 1.0016 | 1.0016 |
| 2024-05-31 | 1.0009 | 1.0009 |
