嘉实多利收益债券A(160718)
2024-04-15
0.7688
0.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7688 | 1.5269 |
| 2024-04-12 | 0.7674 | 1.5255 |
| 2024-04-11 | 0.7666 | 1.5247 |
| 2024-04-10 | 0.7653 | 1.5234 |
| 2024-04-09 | 0.7666 | 1.5247 |
| 2024-04-08 | 0.7642 | 1.5223 |
| 2024-04-03 | 0.7667 | 1.5248 |
| 2024-04-02 | 0.7661 | 1.5242 |
| 2024-04-01 | 0.7660 | 1.5241 |
| 2024-03-29 | 0.7633 | 1.5214 |
| 2024-03-28 | 0.7592 | 1.5173 |
| 2024-03-27 | 0.7566 | 1.5147 |
| 2024-03-26 | 0.7609 | 1.5190 |
| 2024-03-25 | 0.7615 | 1.5196 |
| 2024-03-22 | 0.7635 | 1.5216 |
| 2024-03-21 | 0.7654 | 1.5235 |
| 2024-03-20 | 0.7646 | 1.5227 |
| 2024-03-19 | 0.7638 | 1.5219 |
| 2024-03-18 | 0.7649 | 1.5230 |
| 2024-03-15 | 0.7610 | 1.5191 |
| 2024-03-14 | 0.7583 | 1.5164 |
| 2024-03-13 | 0.7582 | 1.5163 |
| 2024-03-12 | 0.7568 | 1.5149 |
| 2024-03-11 | 0.7585 | 1.5166 |
| 2024-03-08 | 0.7548 | 1.5129 |
| 2024-03-07 | 0.7523 | 1.5104 |
| 2024-03-06 | 0.7538 | 1.5119 |
| 2024-03-05 | 0.7510 | 1.5091 |
| 2024-03-04 | 0.7519 | 1.5100 |
| 2024-03-01 | 0.7509 | 1.5090 |
| 2024-02-29 | 0.7497 | 1.5078 |
| 2024-02-28 | 0.7448 | 1.5029 |
| 2024-02-27 | 0.7507 | 1.5088 |
| 2024-02-26 | 0.7473 | 1.5054 |
| 2024-02-23 | 0.7481 | 1.5062 |
| 2024-02-22 | 0.7469 | 1.5050 |
| 2024-02-21 | 0.7451 | 1.5032 |
| 2024-02-20 | 0.7445 | 1.5026 |
| 2024-02-19 | 0.7428 | 1.5009 |
| 2024-02-08 | 0.7408 | 1.4989 |
| 2024-02-07 | 0.7374 | 1.4955 |
| 2024-02-06 | 0.7315 | 1.4896 |
| 2024-02-05 | 0.7207 | 1.4788 |
| 2024-02-02 | 0.7221 | 1.4802 |
| 2024-02-01 | 0.7245 | 1.4826 |
| 2024-01-31 | 0.7245 | 1.4826 |
| 2024-01-30 | 0.7272 | 1.4853 |
| 2024-01-29 | 0.7316 | 1.4897 |
| 2024-01-26 | 0.7354 | 1.4935 |
| 2024-01-25 | 0.7370 | 1.4951 |
| 2024-01-24 | 0.7304 | 1.4885 |
| 2024-01-23 | 0.7294 | 1.4875 |
| 2024-01-22 | 0.7271 | 1.4852 |
| 2024-01-19 | 0.7354 | 1.4935 |
| 2024-01-18 | 0.7371 | 1.4952 |
| 2024-01-17 | 0.7361 | 1.4942 |
| 2024-01-16 | 0.7422 | 1.5003 |
| 2024-01-15 | 0.7426 | 1.5007 |
| 2024-01-12 | 0.7439 | 1.5020 |
| 2024-01-11 | 0.7436 | 1.5017 |
| 2024-01-10 | 0.7414 | 1.4995 |
| 2024-01-09 | 0.7430 | 1.5011 |
| 2024-01-08 | 0.7423 | 1.5004 |
| 2024-01-05 | 0.7469 | 1.5050 |
| 2024-01-04 | 0.7506 | 1.5087 |
| 2024-01-03 | 0.7530 | 1.5111 |
| 2024-01-02 | 0.7561 | 1.5142 |
| 2023-12-31 | 0.7572 | 1.5153 |
| 2023-12-29 | 0.7571 | 1.5152 |
| 2023-12-28 | 0.7542 | 1.5123 |
| 2023-12-27 | 0.7485 | 1.5066 |
| 2023-12-26 | 0.7461 | 1.5042 |
| 2023-12-25 | 0.7482 | 1.5063 |
| 2023-12-22 | 0.7469 | 1.5050 |
| 2023-12-21 | 0.7466 | 1.5047 |
| 2023-12-20 | 0.7452 | 1.5033 |
| 2023-12-19 | 0.7476 | 1.5057 |
| 2023-12-18 | 0.7483 | 1.5064 |
| 2023-12-15 | 0.7510 | 1.5091 |
| 2023-12-14 | 0.7519 | 1.5100 |
| 2023-12-13 | 0.7526 | 1.5107 |
| 2023-12-12 | 0.7548 | 1.5129 |
| 2023-12-11 | 0.7550 | 1.5131 |
| 2023-12-08 | 0.7520 | 1.5101 |
| 2023-12-07 | 0.7500 | 1.5081 |
| 2023-12-06 | 0.7502 | 1.5083 |
| 2023-12-05 | 0.7500 | 1.5081 |
| 2023-12-04 | 0.7536 | 1.5117 |
| 2023-12-01 | 0.7534 | 1.5115 |
| 2023-11-30 | 0.7525 | 1.5106 |
| 2023-11-29 | 0.7529 | 1.5110 |
| 2023-11-28 | 0.7542 | 1.5123 |
| 2023-11-27 | 0.7527 | 1.5108 |
| 2023-11-24 | 0.7523 | 1.5104 |
| 2023-11-23 | 0.7551 | 1.5132 |
| 2023-11-22 | 0.7541 | 1.5122 |
| 2023-11-21 | 0.7582 | 1.5163 |
| 2023-11-20 | 0.7593 | 1.5174 |
| 2023-11-17 | 0.7579 | 1.5160 |
| 2023-11-16 | 0.7576 | 1.5157 |
| 2023-11-15 | 0.8001 | 1.5186 |
| 2023-11-14 | 0.7984 | 1.5169 |
| 2023-11-13 | 0.7973 | 1.5158 |
| 2023-11-10 | 0.7958 | 1.5143 |
| 2023-11-09 | 0.7970 | 1.5155 |
| 2023-11-08 | 0.7977 | 1.5162 |
| 2023-11-07 | 0.7994 | 1.5179 |
| 2023-11-06 | 0.7993 | 1.5178 |
| 2023-11-03 | 0.7955 | 1.5140 |
| 2023-11-02 | 0.7928 | 1.5113 |
| 2023-11-01 | 0.7947 | 1.5132 |
| 2023-10-31 | 0.7959 | 1.5144 |
| 2023-10-30 | 0.7973 | 1.5158 |
| 2023-10-27 | 0.7930 | 1.5115 |
| 2023-10-26 | 0.7895 | 1.5080 |
| 2023-10-25 | 0.7887 | 1.5072 |
| 2023-10-24 | 0.7867 | 1.5052 |
| 2023-10-23 | 0.8255 | 1.5020 |
| 2023-10-20 | 0.8292 | 1.5057 |
