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C(020858)
2024-11-22
1.0268
-0.4556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0268 | 1.0268 |
| 2024-11-21 | 1.0315 | 1.0315 |
| 2024-11-20 | 1.0311 | 1.0311 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0276 | 1.0276 |
| 2024-11-15 | 1.0281 | 1.0281 |
| 2024-11-14 | 1.0309 | 1.0309 |
| 2024-11-13 | 1.0339 | 1.0339 |
| 2024-11-12 | 1.0343 | 1.0343 |
| 2024-11-11 | 1.0362 | 1.0362 |
| 2024-11-08 | 1.0339 | 1.0339 |
| 2024-11-07 | 1.0339 | 1.0339 |
| 2024-11-06 | 1.0322 | 1.0322 |
| 2024-11-05 | 1.0320 | 1.0320 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0262 | 1.0262 |
| 2024-10-31 | 1.0252 | 1.0252 |
| 2024-10-30 | 1.0257 | 1.0257 |
| 2024-10-29 | 1.0260 | 1.0260 |
| 2024-10-28 | 1.0273 | 1.0273 |
| 2024-10-25 | 1.0268 | 1.0268 |
| 2024-10-24 | 1.0255 | 1.0255 |
| 2024-10-23 | 1.0274 | 1.0274 |
| 2024-10-22 | 1.0267 | 1.0267 |
| 2024-10-21 | 1.0260 | 1.0260 |
| 2024-10-18 | 1.0252 | 1.0252 |
| 2024-10-17 | 1.0215 | 1.0215 |
| 2024-10-16 | 1.0214 | 1.0214 |
| 2024-10-15 | 1.0202 | 1.0202 |
| 2024-10-14 | 1.0219 | 1.0219 |
| 2024-10-11 | 1.0170 | 1.0170 |
| 2024-10-10 | 1.0187 | 1.0187 |
| 2024-10-09 | 1.0152 | 1.0152 |
| 2024-10-08 | 1.0235 | 1.0235 |
| 2024-09-30 | 1.0198 | 1.0198 |
| 2024-09-27 | 1.0145 | 1.0145 |
| 2024-09-26 | 1.0135 | 1.0135 |
| 2024-09-25 | 1.0102 | 1.0102 |
| 2024-09-24 | 1.0083 | 1.0083 |
| 2024-09-23 | 1.0048 | 1.0048 |
| 2024-09-20 | 1.0043 | 1.0043 |
| 2024-09-19 | 1.0044 | 1.0044 |
| 2024-09-18 | 1.0040 | 1.0040 |
| 2024-09-13 | 1.0029 | 1.0029 |
| 2024-09-12 | 1.0023 | 1.0023 |
| 2024-09-11 | 1.0022 | 1.0022 |
| 2024-09-10 | 1.0023 | 1.0023 |
| 2024-09-09 | 1.0022 | 1.0022 |
| 2024-09-06 | 1.0028 | 1.0028 |
| 2024-09-05 | 1.0031 | 1.0031 |
| 2024-09-04 | 1.0029 | 1.0029 |
| 2024-09-03 | 1.0028 | 1.0028 |
| 2024-09-02 | 1.0027 | 1.0027 |
| 2024-08-30 | 1.0022 | 1.0022 |
| 2024-08-29 | 1.0014 | 1.0014 |
| 2024-08-28 | 1.0014 | 1.0014 |
| 2024-08-27 | 1.0009 | 1.0009 |
| 2024-08-26 | 1.0022 | 1.0022 |
| 2024-08-23 | 1.0024 | 1.0024 |
| 2024-08-22 | 1.0024 | 1.0024 |
| 2024-08-21 | 1.0023 | 1.0023 |
| 2024-08-20 | 1.0028 | 1.0028 |
| 2024-08-19 | 1.0033 | 1.0033 |
| 2024-08-16 | 1.0026 | 1.0026 |
| 2024-08-15 | 1.0029 | 1.0029 |
| 2024-08-14 | 1.0035 | 1.0035 |
| 2024-08-13 | 1.0026 | 1.0026 |
| 2024-08-12 | 1.0020 | 1.0020 |
| 2024-08-09 | 1.0038 | 1.0038 |
| 2024-08-08 | 1.0045 | 1.0045 |
| 2024-08-07 | 1.0053 | 1.0053 |
| 2024-08-06 | 1.0048 | 1.0048 |
| 2024-08-05 | 1.0051 | 1.0051 |
| 2024-08-02 | 1.0053 | 1.0053 |
| 2024-07-26 | 1.0039 | 1.0039 |
| 2024-07-19 | 1.0025 | 1.0025 |
| 2024-07-12 | 1.0024 | 1.0024 |
| 2024-07-05 | 1.0024 | 1.0024 |
| 2024-06-30 | 1.0026 | 1.0026 |
| 2024-06-28 | 1.0025 | 1.0025 |
| 2024-06-21 | 1.0014 | 1.0014 |
| 2024-06-14 | 1.0015 | 1.0015 |
| 2024-06-07 | 1.0012 | 1.0012 |
| 2024-05-31 | 1.0006 | 1.0006 |
