嘉实多元债券A(070015)
2024-11-22
1.3040
-0.6098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3040 | 2.0490 |
| 2024-11-21 | 1.3120 | 2.0570 |
| 2024-11-20 | 1.3110 | 2.0560 |
| 2024-11-19 | 1.3090 | 2.0540 |
| 2024-11-18 | 1.3070 | 2.0520 |
| 2024-11-15 | 1.3080 | 2.0530 |
| 2024-11-14 | 1.3140 | 2.0590 |
| 2024-11-13 | 1.3180 | 2.0630 |
| 2024-11-12 | 1.3170 | 2.0620 |
| 2024-11-11 | 1.3180 | 2.0630 |
| 2024-11-08 | 1.3170 | 2.0620 |
| 2024-11-07 | 1.3210 | 2.0660 |
| 2024-11-06 | 1.3130 | 2.0580 |
| 2024-11-05 | 1.3150 | 2.0600 |
| 2024-11-04 | 1.3080 | 2.0530 |
| 2024-11-01 | 1.3040 | 2.0490 |
| 2024-10-31 | 1.3030 | 2.0480 |
| 2024-10-30 | 1.2990 | 2.0440 |
| 2024-10-29 | 1.3010 | 2.0460 |
| 2024-10-28 | 1.3040 | 2.0490 |
| 2024-10-25 | 1.3020 | 2.0470 |
| 2024-10-24 | 1.3000 | 2.0450 |
| 2024-10-23 | 1.3050 | 2.0500 |
| 2024-10-22 | 1.3020 | 2.0470 |
| 2024-10-21 | 1.3010 | 2.0460 |
| 2024-10-18 | 1.3000 | 2.0450 |
| 2024-10-17 | 1.2920 | 2.0370 |
| 2024-10-16 | 1.2950 | 2.0400 |
| 2024-10-15 | 1.2930 | 2.0380 |
| 2024-10-14 | 1.2970 | 2.0420 |
| 2024-10-11 | 1.2890 | 2.0340 |
| 2024-10-10 | 1.2950 | 2.0400 |
| 2024-10-09 | 1.2890 | 2.0340 |
| 2024-10-08 | 1.3090 | 2.0540 |
| 2024-09-30 | 1.2890 | 2.0340 |
| 2024-09-27 | 1.2580 | 2.0030 |
| 2024-09-26 | 1.2420 | 1.9870 |
| 2024-09-25 | 1.2250 | 1.9700 |
| 2024-09-24 | 1.2200 | 1.9650 |
| 2024-09-23 | 1.2040 | 1.9490 |
| 2024-09-20 | 1.2040 | 1.9490 |
| 2024-09-19 | 1.2050 | 1.9500 |
| 2024-09-18 | 1.1990 | 1.9440 |
| 2024-09-13 | 1.1970 | 1.9420 |
| 2024-09-12 | 1.1990 | 1.9440 |
| 2024-09-11 | 1.1990 | 1.9440 |
| 2024-09-10 | 1.2000 | 1.9450 |
| 2024-09-09 | 1.2020 | 1.9470 |
| 2024-09-06 | 1.2050 | 1.9500 |
| 2024-09-05 | 1.2090 | 1.9540 |
| 2024-09-04 | 1.2060 | 1.9510 |
| 2024-09-03 | 1.2070 | 1.9520 |
| 2024-09-02 | 1.2060 | 1.9510 |
| 2024-08-30 | 1.2130 | 1.9580 |
| 2024-08-29 | 1.2050 | 1.9500 |
| 2024-08-28 | 1.2020 | 1.9470 |
| 2024-08-27 | 1.2020 | 1.9470 |
| 2024-08-26 | 1.2070 | 1.9520 |
| 2024-08-23 | 1.2060 | 1.9510 |
| 2024-08-22 | 1.2030 | 1.9480 |
| 2024-08-21 | 1.2050 | 1.9500 |
| 2024-08-20 | 1.2060 | 1.9510 |
| 2024-08-19 | 1.2110 | 1.9560 |
| 2024-08-16 | 1.2090 | 1.9540 |
| 2024-08-15 | 1.2120 | 1.9570 |
| 2024-08-14 | 1.2110 | 1.9560 |
| 2024-08-13 | 1.2120 | 1.9570 |
| 2024-08-12 | 1.2110 | 1.9560 |
| 2024-08-09 | 1.2170 | 1.9620 |
| 2024-08-08 | 1.2190 | 1.9640 |
| 2024-08-07 | 1.2190 | 1.9640 |
| 2024-08-06 | 1.2200 | 1.9650 |
| 2024-08-05 | 1.2180 | 1.9630 |
| 2024-08-02 | 1.2220 | 1.9670 |
| 2024-08-01 | 1.2260 | 1.9710 |
| 2024-07-31 | 1.2270 | 1.9720 |
| 2024-07-30 | 1.2160 | 1.9610 |
| 2024-07-29 | 1.2150 | 1.9600 |
| 2024-07-26 | 1.2170 | 1.9620 |
| 2024-07-25 | 1.2120 | 1.9570 |
| 2024-07-24 | 1.2100 | 1.9550 |
| 2024-07-23 | 1.2150 | 1.9600 |
| 2024-07-22 | 1.2210 | 1.9660 |
| 2024-07-19 | 1.2200 | 1.9650 |
| 2024-07-18 | 1.2190 | 1.9640 |
| 2024-07-17 | 1.2190 | 1.9640 |
| 2024-07-16 | 1.2170 | 1.9620 |
| 2024-07-15 | 1.2160 | 1.9610 |
| 2024-07-12 | 1.2190 | 1.9640 |
| 2024-07-11 | 1.2170 | 1.9620 |
| 2024-07-10 | 1.2110 | 1.9560 |
| 2024-07-09 | 1.2110 | 1.9560 |
| 2024-07-08 | 1.2070 | 1.9520 |
| 2024-07-05 | 1.2140 | 1.9590 |
| 2024-07-04 | 1.2150 | 1.9600 |
| 2024-07-03 | 1.2210 | 1.9660 |
| 2024-07-02 | 1.2190 | 1.9640 |
| 2024-07-01 | 1.2190 | 1.9640 |
| 2024-06-30 | 1.2160 | 1.9610 |
| 2024-06-28 | 1.2150 | 1.9600 |
| 2024-06-27 | 1.2140 | 1.9590 |
| 2024-06-26 | 1.2170 | 1.9620 |
| 2024-06-25 | 1.2120 | 1.9570 |
| 2024-06-24 | 1.2110 | 1.9560 |
| 2024-06-21 | 1.2170 | 1.9620 |
| 2024-06-20 | 1.2180 | 1.9630 |
| 2024-06-19 | 1.2230 | 1.9680 |
| 2024-06-18 | 1.2240 | 1.9690 |
| 2024-06-17 | 1.2220 | 1.9670 |
| 2024-06-14 | 1.2250 | 1.9700 |
| 2024-06-13 | 1.2220 | 1.9670 |
| 2024-06-12 | 1.2240 | 1.9690 |
| 2024-06-11 | 1.2250 | 1.9700 |
| 2024-06-07 | 1.2260 | 1.9710 |
| 2024-06-06 | 1.2250 | 1.9700 |
| 2024-06-05 | 1.2270 | 1.9720 |
| 2024-06-04 | 1.2300 | 1.9750 |
| 2024-06-03 | 1.2260 | 1.9710 |
| 2024-05-31 | 1.2280 | 1.9730 |
| 2024-05-30 | 1.2290 | 1.9740 |
