嘉实多元债券A(070015)
2025-06-09
1.3130
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.3130 | 2.0780 |
| 2025-06-06 | 1.3110 | 2.0760 |
| 2025-06-05 | 1.3090 | 2.0740 |
| 2025-06-04 | 1.3110 | 2.0760 |
| 2025-06-03 | 1.3080 | 2.0730 |
| 2025-05-30 | 1.3080 | 2.0730 |
| 2025-05-29 | 1.3060 | 2.0710 |
| 2025-05-28 | 1.3070 | 2.0720 |
| 2025-05-27 | 1.3070 | 2.0720 |
| 2025-05-26 | 1.3090 | 2.0740 |
| 2025-05-23 | 1.3080 | 2.0730 |
| 2025-05-22 | 1.3110 | 2.0760 |
| 2025-05-21 | 1.3130 | 2.0780 |
| 2025-05-20 | 1.3120 | 2.0770 |
| 2025-05-19 | 1.3100 | 2.0750 |
| 2025-05-16 | 1.3080 | 2.0730 |
| 2025-05-15 | 1.3080 | 2.0730 |
| 2025-05-14 | 1.3110 | 2.0760 |
| 2025-05-13 | 1.3090 | 2.0740 |
| 2025-05-12 | 1.3070 | 2.0720 |
| 2025-05-09 | 1.3090 | 2.0740 |
| 2025-05-08 | 1.3090 | 2.0740 |
| 2025-05-07 | 1.3070 | 2.0720 |
| 2025-05-06 | 1.3080 | 2.0730 |
| 2025-04-30 | 1.3040 | 2.0690 |
| 2025-04-29 | 1.3050 | 2.0700 |
| 2025-04-28 | 1.3040 | 2.0690 |
| 2025-04-25 | 1.3050 | 2.0700 |
| 2025-04-24 | 1.3040 | 2.0690 |
| 2025-04-23 | 1.3050 | 2.0700 |
| 2025-04-22 | 1.3050 | 2.0700 |
| 2025-04-21 | 1.3040 | 2.0690 |
| 2025-04-18 | 1.3030 | 2.0680 |
| 2025-04-17 | 1.3030 | 2.0680 |
| 2025-04-16 | 1.3030 | 2.0680 |
| 2025-04-15 | 1.3030 | 2.0680 |
| 2025-04-14 | 1.3040 | 2.0690 |
| 2025-04-11 | 1.3020 | 2.0670 |
| 2025-04-10 | 1.3030 | 2.0680 |
| 2025-04-09 | 1.3010 | 2.0660 |
| 2025-04-08 | 1.2970 | 2.0620 |
| 2025-04-07 | 1.2940 | 2.0590 |
| 2025-04-03 | 1.3080 | 2.0730 |
| 2025-04-02 | 1.3030 | 2.0680 |
| 2025-04-01 | 1.3010 | 2.0660 |
| 2025-03-31 | 1.2990 | 2.0640 |
| 2025-03-28 | 1.3010 | 2.0660 |
| 2025-03-27 | 1.3030 | 2.0680 |
| 2025-03-26 | 1.3040 | 2.0690 |
| 2025-03-25 | 1.3030 | 2.0680 |
| 2025-03-24 | 1.3000 | 2.0650 |
| 2025-03-21 | 1.2980 | 2.0630 |
| 2025-03-20 | 1.3010 | 2.0660 |
| 2025-03-19 | 1.3010 | 2.0660 |
| 2025-03-18 | 1.3000 | 2.0650 |
| 2025-03-17 | 1.3000 | 2.0650 |
| 2025-03-14 | 1.3040 | 2.0690 |
| 2025-03-13 | 1.2960 | 2.0610 |
| 2025-03-12 | 1.2970 | 2.0620 |
| 2025-03-11 | 1.2950 | 2.0600 |
| 2025-03-10 | 1.2980 | 2.0630 |
| 2025-03-07 | 1.3000 | 2.0650 |
| 2025-03-06 | 1.3040 | 2.0690 |
| 2025-03-05 | 1.3030 | 2.0680 |
| 2025-03-04 | 1.3020 | 2.0670 |
| 2025-03-03 | 1.3020 | 2.0670 |
| 2025-02-28 | 1.3010 | 2.0660 |
| 2025-02-27 | 1.3030 | 2.0680 |
| 2025-02-26 | 1.3030 | 2.0680 |
| 2025-02-25 | 1.2990 | 2.0640 |
| 2025-02-24 | 1.3010 | 2.0660 |
| 2025-02-21 | 1.3030 | 2.0680 |
| 2025-02-20 | 1.3050 | 2.0700 |
| 2025-02-19 | 1.3070 | 2.0720 |
| 2025-02-18 | 1.3050 | 2.0700 |
| 2025-02-17 | 1.3090 | 2.0740 |
| 2025-02-14 | 1.3100 | 2.0750 |
| 2025-02-13 | 1.3110 | 2.0760 |
| 2025-02-12 | 1.3110 | 2.0760 |
| 2025-02-11 | 1.3090 | 2.0740 |
| 2025-02-10 | 1.3110 | 2.0760 |
| 2025-02-07 | 1.3100 | 2.0750 |
| 2025-02-06 | 1.3070 | 2.0720 |
| 2025-02-05 | 1.3040 | 2.0690 |
| 2025-01-27 | 1.3050 | 2.0700 |
| 2025-01-24 | 1.3040 | 2.0690 |
| 2025-01-23 | 1.3020 | 2.0670 |
| 2025-01-22 | 1.3010 | 2.0660 |
| 2025-01-21 | 1.3030 | 2.0680 |
| 2025-01-20 | 1.3020 | 2.0670 |
| 2025-01-17 | 1.3020 | 2.0670 |
| 2025-01-16 | 1.3010 | 2.0660 |
| 2025-01-15 | 1.3010 | 2.0660 |
| 2025-01-14 | 1.3020 | 2.0670 |
| 2025-01-13 | 1.2970 | 2.0620 |
| 2025-01-10 | 1.2980 | 2.0630 |
| 2025-01-09 | 1.3000 | 2.0650 |
| 2025-01-08 | 1.3020 | 2.0670 |
| 2025-01-07 | 1.3020 | 2.0670 |
| 2025-01-06 | 1.3010 | 2.0660 |
| 2025-01-03 | 1.3020 | 2.0670 |
| 2025-01-02 | 1.3040 | 2.0690 |
| 2024-12-31 | 1.3070 | 2.0720 |
| 2024-12-30 | 1.3100 | 2.0750 |
| 2024-12-27 | 1.3090 | 2.0740 |
| 2024-12-26 | 1.3070 | 2.0720 |
| 2024-12-25 | 1.3070 | 2.0720 |
| 2024-12-24 | 1.3280 | 2.0730 |
| 2024-12-23 | 1.3260 | 2.0710 |
| 2024-12-20 | 1.3260 | 2.0710 |
| 2024-12-19 | 1.3260 | 2.0710 |
| 2024-12-18 | 1.3280 | 2.0730 |
| 2024-12-17 | 1.3280 | 2.0730 |
| 2024-12-16 | 1.3290 | 2.0740 |
| 2024-12-13 | 1.3280 | 2.0730 |
