嘉实季季惠享3个月持有期纯债C(022057)
2025-03-31
1.0080
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0082 | 1.0082 |
| 2025-03-31 | 1.0080 | 1.0080 |
| 2025-03-28 | 1.0078 | 1.0078 |
| 2025-03-27 | 1.0078 | 1.0078 |
| 2025-03-26 | 1.0078 | 1.0078 |
| 2025-03-25 | 1.0075 | 1.0075 |
| 2025-03-24 | 1.0070 | 1.0070 |
| 2025-03-21 | 1.0067 | 1.0067 |
| 2025-03-20 | 1.0067 | 1.0067 |
| 2025-03-19 | 1.0057 | 1.0057 |
| 2025-03-18 | 1.0055 | 1.0055 |
| 2025-03-17 | 1.0053 | 1.0053 |
| 2025-03-14 | 1.0059 | 1.0059 |
| 2025-03-13 | 1.0054 | 1.0054 |
| 2025-03-12 | 1.0048 | 1.0048 |
| 2025-03-11 | 1.0040 | 1.0040 |
| 2025-03-10 | 1.0050 | 1.0050 |
| 2025-03-07 | 1.0052 | 1.0052 |
| 2025-03-06 | 1.0062 | 1.0062 |
| 2025-03-05 | 1.0067 | 1.0067 |
| 2025-03-04 | 1.0065 | 1.0065 |
| 2025-03-03 | 1.0065 | 1.0065 |
| 2025-02-28 | 1.0055 | 1.0055 |
| 2025-02-27 | 1.0052 | 1.0052 |
| 2025-02-26 | 1.0057 | 1.0057 |
| 2025-02-25 | 1.0054 | 1.0054 |
| 2025-02-24 | 1.0053 | 1.0053 |
| 2025-02-21 | 1.0070 | 1.0070 |
| 2025-02-20 | 1.0082 | 1.0082 |
| 2025-02-19 | 1.0092 | 1.0092 |
| 2025-02-18 | 1.0088 | 1.0088 |
| 2025-02-17 | 1.0090 | 1.0090 |
| 2025-02-14 | 1.0098 | 1.0098 |
| 2025-02-13 | 1.0105 | 1.0105 |
| 2025-02-12 | 1.0105 | 1.0105 |
| 2025-02-11 | 1.0105 | 1.0105 |
| 2025-02-10 | 1.0104 | 1.0104 |
| 2025-02-07 | 1.0109 | 1.0109 |
| 2025-02-06 | 1.0108 | 1.0108 |
| 2025-02-05 | 1.0103 | 1.0103 |
| 2025-01-27 | 1.0098 | 1.0098 |
| 2025-01-24 | 1.0087 | 1.0087 |
| 2025-01-23 | 1.0087 | 1.0087 |
| 2025-01-22 | 1.0090 | 1.0090 |
| 2025-01-21 | 1.0089 | 1.0089 |
| 2025-01-20 | 1.0085 | 1.0085 |
| 2025-01-17 | 1.0086 | 1.0086 |
| 2025-01-16 | 1.0088 | 1.0088 |
| 2025-01-15 | 1.0092 | 1.0092 |
| 2025-01-14 | 1.0091 | 1.0091 |
| 2025-01-13 | 1.0087 | 1.0087 |
| 2025-01-10 | 1.0091 | 1.0091 |
| 2025-01-09 | 1.0091 | 1.0091 |
| 2025-01-08 | 1.0097 | 1.0097 |
| 2025-01-07 | 1.0098 | 1.0098 |
| 2025-01-06 | 1.0102 | 1.0102 |
| 2025-01-03 | 1.0100 | 1.0100 |
| 2025-01-02 | 1.0099 | 1.0099 |
| 2024-12-31 | 1.0088 | 1.0088 |
| 2024-12-30 | 1.0076 | 1.0076 |
| 2024-12-27 | 1.0076 | 1.0076 |
| 2024-12-26 | 1.0067 | 1.0067 |
| 2024-12-25 | 1.0064 | 1.0064 |
| 2024-12-24 | 1.0067 | 1.0067 |
| 2024-12-23 | 1.0069 | 1.0069 |
| 2024-12-20 | 1.0068 | 1.0068 |
| 2024-12-19 | 1.0063 | 1.0063 |
| 2024-12-18 | 1.0061 | 1.0061 |
| 2024-12-17 | 1.0064 | 1.0064 |
| 2024-12-16 | 1.0066 | 1.0066 |
| 2024-12-13 | 1.0062 | 1.0062 |
| 2024-12-12 | 1.0059 | 1.0059 |
| 2024-12-11 | 1.0058 | 1.0058 |
| 2024-12-10 | 1.0058 | 1.0058 |
| 2024-12-09 | 1.0054 | 1.0054 |
| 2024-12-06 | 1.0053 | 1.0053 |
| 2024-11-29 | 1.0043 | 1.0043 |
| 2024-11-22 | 1.0034 | 1.0034 |
| 2024-11-15 | 1.0029 | 1.0029 |
| 2024-11-08 | 1.0024 | 1.0024 |
| 2024-11-01 | 1.0017 | 1.0017 |
| 2024-10-25 | 1.0009 | 1.0009 |
| 2024-10-18 | 1.0014 | 1.0014 |
| 2024-10-11 | 1.0008 | 1.0008 |
