嘉实多元债券B(070016)
2024-12-17
1.3190
-0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.3190 | 2.0110 |
| 2024-12-16 | 1.3200 | 2.0120 |
| 2024-12-13 | 1.3200 | 2.0120 |
| 2024-12-12 | 1.3240 | 2.0160 |
| 2024-12-11 | 1.3200 | 2.0120 |
| 2024-12-10 | 1.3190 | 2.0110 |
| 2024-12-09 | 1.3140 | 2.0060 |
| 2024-12-06 | 1.3130 | 2.0050 |
| 2024-12-05 | 1.3090 | 2.0010 |
| 2024-12-04 | 1.3100 | 2.0020 |
| 2024-12-03 | 1.3110 | 2.0030 |
| 2024-12-02 | 1.3100 | 2.0020 |
| 2024-11-29 | 1.3040 | 1.9960 |
| 2024-11-28 | 1.2990 | 1.9910 |
| 2024-11-27 | 1.2990 | 1.9910 |
| 2024-11-26 | 1.2950 | 1.9870 |
| 2024-11-25 | 1.2960 | 1.9880 |
| 2024-11-22 | 1.2950 | 1.9870 |
| 2024-11-21 | 1.3030 | 1.9950 |
| 2024-11-20 | 1.3020 | 1.9940 |
| 2024-11-19 | 1.3010 | 1.9930 |
| 2024-11-18 | 1.2990 | 1.9910 |
| 2024-11-15 | 1.3000 | 1.9920 |
| 2024-11-14 | 1.3050 | 1.9970 |
| 2024-11-13 | 1.3100 | 2.0020 |
| 2024-11-12 | 1.3090 | 2.0010 |
| 2024-11-11 | 1.3100 | 2.0020 |
| 2024-11-08 | 1.3090 | 2.0010 |
| 2024-11-07 | 1.3130 | 2.0050 |
| 2024-11-06 | 1.3050 | 1.9970 |
| 2024-11-05 | 1.3060 | 1.9980 |
| 2024-11-04 | 1.3000 | 1.9920 |
| 2024-11-01 | 1.2960 | 1.9880 |
| 2024-10-31 | 1.2950 | 1.9870 |
| 2024-10-30 | 1.2910 | 1.9830 |
| 2024-10-29 | 1.2930 | 1.9850 |
| 2024-10-28 | 1.2960 | 1.9880 |
| 2024-10-25 | 1.2940 | 1.9860 |
| 2024-10-24 | 1.2910 | 1.9830 |
| 2024-10-23 | 1.2970 | 1.9890 |
| 2024-10-22 | 1.2940 | 1.9860 |
| 2024-10-21 | 1.2930 | 1.9850 |
| 2024-10-18 | 1.2920 | 1.9840 |
| 2024-10-17 | 1.2840 | 1.9760 |
| 2024-10-16 | 1.2870 | 1.9790 |
| 2024-10-15 | 1.2850 | 1.9770 |
| 2024-10-14 | 1.2890 | 1.9810 |
| 2024-10-11 | 1.2820 | 1.9740 |
| 2024-10-10 | 1.2870 | 1.9790 |
| 2024-10-09 | 1.2810 | 1.9730 |
| 2024-10-08 | 1.3010 | 1.9930 |
| 2024-09-30 | 1.2810 | 1.9730 |
| 2024-09-27 | 1.2500 | 1.9420 |
| 2024-09-26 | 1.2340 | 1.9260 |
| 2024-09-25 | 1.2170 | 1.9090 |
| 2024-09-24 | 1.2120 | 1.9040 |
| 2024-09-23 | 1.1960 | 1.8880 |
| 2024-09-20 | 1.1960 | 1.8880 |
| 2024-09-19 | 1.1970 | 1.8890 |
| 2024-09-18 | 1.1920 | 1.8840 |
| 2024-09-13 | 1.1900 | 1.8820 |
| 2024-09-12 | 1.1910 | 1.8830 |
| 2024-09-11 | 1.1920 | 1.8840 |
| 2024-09-10 | 1.1920 | 1.8840 |
| 2024-09-09 | 1.1950 | 1.8870 |
| 2024-09-06 | 1.1980 | 1.8900 |
| 2024-09-05 | 1.2020 | 1.8940 |
| 2024-09-04 | 1.1980 | 1.8900 |
| 2024-09-03 | 1.2000 | 1.8920 |
| 2024-09-02 | 1.1980 | 1.8900 |
| 2024-08-30 | 1.2060 | 1.8980 |
| 2024-08-29 | 1.1970 | 1.8890 |
| 2024-08-28 | 1.1950 | 1.8870 |
| 2024-08-27 | 1.1940 | 1.8860 |
| 2024-08-26 | 1.2000 | 1.8920 |
| 2024-08-23 | 1.1980 | 1.8900 |
| 2024-08-22 | 1.1960 | 1.8880 |
| 2024-08-21 | 1.1980 | 1.8900 |
| 2024-08-20 | 1.1990 | 1.8910 |
| 2024-08-19 | 1.2030 | 1.8950 |
| 2024-08-16 | 1.2020 | 1.8940 |
| 2024-08-15 | 1.2050 | 1.8970 |
| 2024-08-14 | 1.2040 | 1.8960 |
| 2024-08-13 | 1.2050 | 1.8970 |
| 2024-08-12 | 1.2040 | 1.8960 |
| 2024-08-09 | 1.2100 | 1.9020 |
| 2024-08-08 | 1.2120 | 1.9040 |
| 2024-08-07 | 1.2120 | 1.9040 |
| 2024-08-06 | 1.2130 | 1.9050 |
| 2024-08-05 | 1.2110 | 1.9030 |
| 2024-08-02 | 1.2150 | 1.9070 |
| 2024-08-01 | 1.2190 | 1.9110 |
| 2024-07-31 | 1.2190 | 1.9110 |
| 2024-07-30 | 1.2090 | 1.9010 |
| 2024-07-29 | 1.2080 | 1.9000 |
| 2024-07-26 | 1.2100 | 1.9020 |
| 2024-07-25 | 1.2050 | 1.8970 |
| 2024-07-24 | 1.2030 | 1.8950 |
| 2024-07-23 | 1.2070 | 1.8990 |
| 2024-07-22 | 1.2140 | 1.9060 |
| 2024-07-19 | 1.2130 | 1.9050 |
| 2024-07-18 | 1.2120 | 1.9040 |
| 2024-07-17 | 1.2120 | 1.9040 |
| 2024-07-16 | 1.2100 | 1.9020 |
| 2024-07-15 | 1.2100 | 1.9020 |
| 2024-07-12 | 1.2120 | 1.9040 |
| 2024-07-11 | 1.2110 | 1.9030 |
| 2024-07-10 | 1.2040 | 1.8960 |
| 2024-07-09 | 1.2040 | 1.8960 |
| 2024-07-08 | 1.2000 | 1.8920 |
| 2024-07-05 | 1.2070 | 1.8990 |
| 2024-07-04 | 1.2080 | 1.9000 |
| 2024-07-03 | 1.2140 | 1.9060 |
| 2024-07-02 | 1.2130 | 1.9050 |
| 2024-07-01 | 1.2120 | 1.9040 |
| 2024-06-30 | 1.2090 | 1.9010 |
| 2024-06-28 | 1.2090 | 1.9010 |
| 2024-06-27 | 1.2070 | 1.8990 |
| 2024-06-26 | 1.2100 | 1.9020 |
| 2024-06-25 | 1.2050 | 1.8970 |
