嘉实多利收益债券A(160718)
2024-12-10
0.8177
0.5781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8177 | 1.5758 |
| 2024-12-09 | 0.8130 | 1.5711 |
| 2024-12-06 | 0.8117 | 1.5698 |
| 2024-12-05 | 0.8088 | 1.5669 |
| 2024-12-04 | 0.8082 | 1.5663 |
| 2024-12-03 | 0.8103 | 1.5684 |
| 2024-12-02 | 0.8099 | 1.5680 |
| 2024-11-29 | 0.8064 | 1.5645 |
| 2024-11-28 | 0.8022 | 1.5603 |
| 2024-11-27 | 0.8029 | 1.5610 |
| 2024-11-26 | 0.7962 | 1.5543 |
| 2024-11-25 | 0.7971 | 1.5552 |
| 2024-11-22 | 0.7973 | 1.5554 |
| 2024-11-21 | 0.8051 | 1.5632 |
| 2024-11-20 | 0.8042 | 1.5623 |
| 2024-11-19 | 0.8021 | 1.5602 |
| 2024-11-18 | 0.7975 | 1.5556 |
| 2024-11-15 | 0.7995 | 1.5576 |
| 2024-11-14 | 0.8046 | 1.5627 |
| 2024-11-13 | 0.8116 | 1.5697 |
| 2024-11-12 | 0.8123 | 1.5704 |
| 2024-11-11 | 0.8163 | 1.5744 |
| 2024-11-08 | 0.8119 | 1.5700 |
| 2024-11-07 | 0.8130 | 1.5711 |
| 2024-11-06 | 0.8101 | 1.5682 |
| 2024-11-05 | 0.8110 | 1.5691 |
| 2024-11-04 | 0.8035 | 1.5616 |
| 2024-11-01 | 0.7996 | 1.5577 |
| 2024-10-31 | 0.7990 | 1.5571 |
| 2024-10-30 | 0.7986 | 1.5567 |
| 2024-10-29 | 0.8000 | 1.5581 |
| 2024-10-28 | 0.8035 | 1.5616 |
| 2024-10-25 | 0.8028 | 1.5609 |
| 2024-10-24 | 0.7997 | 1.5578 |
| 2024-10-23 | 0.8046 | 1.5627 |
| 2024-10-22 | 0.8011 | 1.5592 |
| 2024-10-21 | 0.7985 | 1.5566 |
| 2024-10-18 | 0.7956 | 1.5537 |
| 2024-10-17 | 0.7885 | 1.5466 |
| 2024-10-16 | 0.7885 | 1.5466 |
| 2024-10-15 | 0.7866 | 1.5447 |
| 2024-10-14 | 0.7913 | 1.5494 |
| 2024-10-11 | 0.7831 | 1.5412 |
| 2024-10-10 | 0.7913 | 1.5494 |
| 2024-10-09 | 0.7870 | 1.5451 |
| 2024-10-08 | 0.8067 | 1.5648 |
| 2024-09-30 | 0.7948 | 1.5529 |
| 2024-09-27 | 0.7728 | 1.5309 |
| 2024-09-26 | 0.7638 | 1.5219 |
| 2024-09-25 | 0.7543 | 1.5124 |
| 2024-09-24 | 0.7515 | 1.5096 |
| 2024-09-23 | 0.7382 | 1.4963 |
| 2024-09-20 | 0.7379 | 1.4960 |
| 2024-09-19 | 0.7390 | 1.4971 |
| 2024-09-18 | 0.7366 | 1.4947 |
| 2024-09-13 | 0.7352 | 1.4933 |
| 2024-09-12 | 0.7363 | 1.4944 |
| 2024-09-11 | 0.7369 | 1.4950 |
| 2024-09-10 | 0.7382 | 1.4963 |
| 2024-09-09 | 0.7401 | 1.4982 |
| 2024-09-06 | 0.7440 | 1.5021 |
| 2024-09-05 | 0.7469 | 1.5050 |
| 2024-09-04 | 0.7460 | 1.5041 |
| 2024-09-03 | 0.7479 | 1.5060 |
| 2024-09-02 | 0.7471 | 1.5052 |
| 2024-08-30 | 0.7510 | 1.5091 |
| 2024-08-29 | 0.7473 | 1.5054 |
| 2024-08-28 | 0.7443 | 1.5024 |
| 2024-08-27 | 0.7425 | 1.5006 |
| 2024-08-26 | 0.7448 | 1.5029 |
| 2024-08-23 | 0.7431 | 1.5012 |
| 2024-08-22 | 0.7427 | 1.5008 |
| 2024-08-21 | 0.7437 | 1.5018 |
| 2024-08-20 | 0.7445 | 1.5026 |
| 2024-08-19 | 0.7502 | 1.5083 |
| 2024-08-16 | 0.7492 | 1.5073 |
| 2024-08-15 | 0.7542 | 1.5123 |
| 2024-08-14 | 0.7552 | 1.5133 |
| 2024-08-13 | 0.7580 | 1.5161 |
| 2024-08-12 | 0.7578 | 1.5159 |
| 2024-08-09 | 0.7590 | 1.5171 |
| 2024-08-08 | 0.7602 | 1.5183 |
| 2024-08-07 | 0.7618 | 1.5199 |
| 2024-08-06 | 0.7607 | 1.5188 |
| 2024-08-05 | 0.7591 | 1.5172 |
| 2024-08-02 | 0.7648 | 1.5229 |
| 2024-08-01 | 0.7675 | 1.5256 |
| 2024-07-31 | 0.7686 | 1.5267 |
| 2024-07-30 | 0.7631 | 1.5212 |
| 2024-07-29 | 0.7648 | 1.5229 |
| 2024-07-26 | 0.7657 | 1.5238 |
| 2024-07-25 | 0.7612 | 1.5193 |
| 2024-07-24 | 0.7616 | 1.5197 |
| 2024-07-23 | 0.7626 | 1.5207 |
| 2024-07-22 | 0.7682 | 1.5263 |
| 2024-07-19 | 0.7675 | 1.5256 |
| 2024-07-18 | 0.7672 | 1.5253 |
| 2024-07-17 | 0.7658 | 1.5239 |
| 2024-07-16 | 0.7697 | 1.5278 |
| 2024-07-15 | 0.7705 | 1.5286 |
| 2024-07-12 | 0.7703 | 1.5284 |
| 2024-07-11 | 0.7727 | 1.5308 |
| 2024-07-10 | 0.7701 | 1.5282 |
| 2024-07-09 | 0.7730 | 1.5311 |
| 2024-07-08 | 0.7689 | 1.5270 |
| 2024-07-05 | 0.7718 | 1.5299 |
| 2024-07-04 | 0.7707 | 1.5288 |
| 2024-07-03 | 0.7725 | 1.5306 |
| 2024-07-02 | 0.7753 | 1.5334 |
| 2024-07-01 | 0.7773 | 1.5354 |
| 2024-06-30 | 0.7755 | 1.5336 |
| 2024-06-28 | 0.7755 | 1.5336 |
| 2024-06-27 | 0.7720 | 1.5301 |
| 2024-06-26 | 0.7743 | 1.5324 |
| 2024-06-25 | 0.7713 | 1.5294 |
| 2024-06-24 | 0.7720 | 1.5301 |
| 2024-06-21 | 0.7765 | 1.5346 |
| 2024-06-20 | 0.7770 | 1.5351 |
| 2024-06-19 | 0.7788 | 1.5369 |
| 2024-06-18 | 0.7814 | 1.5395 |
