嘉实多元债券B(070016)
2024-04-22
1.2070
-0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2070 | 1.8990 |
| 2024-04-19 | 1.2080 | 1.9000 |
| 2024-04-18 | 1.2100 | 1.9020 |
| 2024-04-17 | 1.2420 | 1.9010 |
| 2024-04-16 | 1.2350 | 1.8940 |
| 2024-04-15 | 1.2390 | 1.8980 |
| 2024-04-12 | 1.2370 | 1.8960 |
| 2024-04-11 | 1.2390 | 1.8980 |
| 2024-04-10 | 1.2390 | 1.8980 |
| 2024-04-09 | 1.2440 | 1.9030 |
| 2024-04-08 | 1.2430 | 1.9020 |
| 2024-04-03 | 1.2450 | 1.9040 |
| 2024-04-02 | 1.2470 | 1.9060 |
| 2024-04-01 | 1.2480 | 1.9070 |
| 2024-03-29 | 1.2450 | 1.9040 |
| 2024-03-28 | 1.2450 | 1.9040 |
| 2024-03-27 | 1.2440 | 1.9030 |
| 2024-03-26 | 1.2480 | 1.9070 |
| 2024-03-25 | 1.2470 | 1.9060 |
| 2024-03-22 | 1.2490 | 1.9080 |
| 2024-03-21 | 1.2530 | 1.9120 |
| 2024-03-20 | 1.2520 | 1.9110 |
| 2024-03-19 | 1.2510 | 1.9100 |
| 2024-03-18 | 1.2530 | 1.9120 |
| 2024-03-15 | 1.2500 | 1.9090 |
| 2024-03-14 | 1.2470 | 1.9060 |
| 2024-03-13 | 1.2480 | 1.9070 |
| 2024-03-12 | 1.2510 | 1.9100 |
| 2024-03-11 | 1.2480 | 1.9070 |
| 2024-03-08 | 1.2430 | 1.9020 |
| 2024-03-07 | 1.2430 | 1.9020 |
| 2024-03-06 | 1.2440 | 1.9030 |
| 2024-03-05 | 1.2450 | 1.9040 |
| 2024-03-04 | 1.2460 | 1.9050 |
| 2024-03-01 | 1.2490 | 1.9080 |
| 2024-02-29 | 1.2500 | 1.9090 |
| 2024-02-28 | 1.2440 | 1.9030 |
| 2024-02-27 | 1.2520 | 1.9110 |
| 2024-02-26 | 1.2490 | 1.9080 |
| 2024-02-23 | 1.2510 | 1.9100 |
| 2024-02-22 | 1.2490 | 1.9080 |
| 2024-02-21 | 1.2470 | 1.9060 |
| 2024-02-20 | 1.2380 | 1.8970 |
| 2024-02-19 | 1.2360 | 1.8950 |
| 2024-02-08 | 1.2330 | 1.8920 |
| 2024-02-07 | 1.2240 | 1.8830 |
| 2024-02-06 | 1.2210 | 1.8800 |
| 2024-02-05 | 1.2100 | 1.8690 |
| 2024-02-02 | 1.2160 | 1.8750 |
| 2024-02-01 | 1.2200 | 1.8790 |
| 2024-01-31 | 1.2230 | 1.8820 |
| 2024-01-30 | 1.2270 | 1.8860 |
| 2024-01-29 | 1.2330 | 1.8920 |
| 2024-01-26 | 1.2350 | 1.8940 |
| 2024-01-25 | 1.2330 | 1.8920 |
| 2024-01-24 | 1.2200 | 1.8790 |
| 2024-01-23 | 1.2130 | 1.8720 |
| 2024-01-22 | 1.2110 | 1.8700 |
| 2024-01-19 | 1.2200 | 1.8790 |
| 2024-01-18 | 1.2210 | 1.8800 |
| 2024-01-17 | 1.2210 | 1.8800 |
| 2024-01-16 | 1.2270 | 1.8860 |
| 2024-01-15 | 1.2280 | 1.8870 |
| 2024-01-12 | 1.2280 | 1.8870 |
| 2024-01-11 | 1.2280 | 1.8870 |
| 2024-01-10 | 1.2250 | 1.8840 |
| 2024-01-09 | 1.2280 | 1.8870 |
| 2024-01-08 | 1.2260 | 1.8850 |
| 2024-01-05 | 1.2310 | 1.8900 |
| 2024-01-04 | 1.2320 | 1.8910 |
| 2024-01-03 | 1.2350 | 1.8940 |
| 2024-01-02 | 1.2350 | 1.8940 |
| 2023-12-31 | 1.2350 | 1.8940 |
| 2023-12-29 | 1.2350 | 1.8940 |
| 2023-12-28 | 1.2320 | 1.8910 |
| 2023-12-27 | 1.2230 | 1.8820 |
| 2023-12-26 | 1.2190 | 1.8780 |
| 2023-12-25 | 1.2220 | 1.8810 |
| 2023-12-22 | 1.2230 | 1.8820 |
| 2023-12-21 | 1.2220 | 1.8810 |
| 2023-12-20 | 1.2190 | 1.8780 |
| 2023-12-19 | 1.2240 | 1.8830 |
| 2023-12-18 | 1.2250 | 1.8840 |
| 2023-12-15 | 1.2280 | 1.8870 |
| 2023-12-14 | 1.2290 | 1.8880 |
| 2023-12-13 | 1.2300 | 1.8890 |
| 2023-12-12 | 1.2330 | 1.8920 |
| 2023-12-11 | 1.2310 | 1.8900 |
| 2023-12-08 | 1.2300 | 1.8890 |
| 2023-12-07 | 1.2310 | 1.8900 |
| 2023-12-06 | 1.2300 | 1.8890 |
| 2023-12-05 | 1.2290 | 1.8880 |
| 2023-12-04 | 1.2350 | 1.8940 |
| 2023-12-01 | 1.2360 | 1.8950 |
| 2023-11-30 | 1.2350 | 1.8940 |
| 2023-11-29 | 1.2350 | 1.8940 |
| 2023-11-28 | 1.2400 | 1.8990 |
| 2023-11-27 | 1.2400 | 1.8990 |
| 2023-11-24 | 1.2420 | 1.9010 |
| 2023-11-23 | 1.2450 | 1.9040 |
| 2023-11-22 | 1.2440 | 1.9030 |
| 2023-11-21 | 1.2490 | 1.9080 |
| 2023-11-20 | 1.2480 | 1.9070 |
| 2023-11-17 | 1.2460 | 1.9050 |
| 2023-11-16 | 1.2470 | 1.9060 |
| 2023-11-15 | 1.2500 | 1.9090 |
| 2023-11-14 | 1.2480 | 1.9070 |
| 2023-11-13 | 1.2460 | 1.9050 |
| 2023-11-10 | 1.2450 | 1.9040 |
| 2023-11-09 | 1.2470 | 1.9060 |
| 2023-11-08 | 1.2480 | 1.9070 |
| 2023-11-07 | 1.2480 | 1.9070 |
| 2023-11-06 | 1.2490 | 1.9080 |
| 2023-11-03 | 1.2420 | 1.9010 |
| 2023-11-02 | 1.2390 | 1.8980 |
| 2023-11-01 | 1.2410 | 1.9000 |
| 2023-10-31 | 1.2420 | 1.9010 |
| 2023-10-30 | 1.2440 | 1.9030 |
| 2023-10-27 | 1.2440 | 1.9030 |
