嘉实多利收益债券A(160718)
2025-06-19
0.8363
-0.2862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8363 | 1.5944 |
| 2025-06-18 | 0.8387 | 1.5968 |
| 2025-06-17 | 0.8371 | 1.5952 |
| 2025-06-16 | 0.8379 | 1.5960 |
| 2025-06-13 | 0.8357 | 1.5938 |
| 2025-06-12 | 0.8372 | 1.5953 |
| 2025-06-11 | 0.8377 | 1.5958 |
| 2025-06-10 | 0.8355 | 1.5936 |
| 2025-06-09 | 0.8378 | 1.5959 |
| 2025-06-06 | 0.8355 | 1.5936 |
| 2025-06-05 | 0.8343 | 1.5924 |
| 2025-06-04 | 0.8324 | 1.5905 |
| 2025-06-03 | 0.8303 | 1.5884 |
| 2025-05-30 | 0.8290 | 1.5871 |
| 2025-05-29 | 0.8295 | 1.5876 |
| 2025-05-28 | 0.8263 | 1.5844 |
| 2025-05-27 | 0.8257 | 1.5838 |
| 2025-05-26 | 0.8281 | 1.5862 |
| 2025-05-23 | 0.8286 | 1.5867 |
| 2025-05-22 | 0.8315 | 1.5896 |
| 2025-05-21 | 0.8346 | 1.5927 |
| 2025-05-20 | 0.8338 | 1.5919 |
| 2025-05-19 | 0.8323 | 1.5904 |
| 2025-05-16 | 0.8313 | 1.5894 |
| 2025-05-15 | 0.8309 | 1.5890 |
| 2025-05-14 | 0.8354 | 1.5935 |
| 2025-05-13 | 0.8357 | 1.5938 |
| 2025-05-12 | 0.8358 | 1.5939 |
| 2025-05-09 | 0.8328 | 1.5909 |
| 2025-05-08 | 0.8356 | 1.5937 |
| 2025-05-07 | 0.8328 | 1.5909 |
| 2025-05-06 | 0.8325 | 1.5906 |
| 2025-04-30 | 0.8259 | 1.5840 |
| 2025-04-29 | 0.8245 | 1.5826 |
| 2025-04-28 | 0.8234 | 1.5815 |
| 2025-04-25 | 0.8252 | 1.5833 |
| 2025-04-24 | 0.8245 | 1.5826 |
| 2025-04-23 | 0.8269 | 1.5850 |
| 2025-04-22 | 0.8251 | 1.5832 |
| 2025-04-21 | 0.8244 | 1.5825 |
| 2025-04-18 | 0.8199 | 1.5780 |
| 2025-04-17 | 0.8194 | 1.5775 |
| 2025-04-16 | 0.8190 | 1.5771 |
| 2025-04-15 | 0.8211 | 1.5792 |
| 2025-04-14 | 0.8234 | 1.5815 |
| 2025-04-11 | 0.8220 | 1.5801 |
| 2025-04-10 | 0.8212 | 1.5793 |
| 2025-04-09 | 0.8168 | 1.5749 |
| 2025-04-08 | 0.8122 | 1.5703 |
| 2025-04-07 | 0.8093 | 1.5674 |
| 2025-04-03 | 0.8264 | 1.5845 |
| 2025-04-02 | 0.8282 | 1.5863 |
| 2025-04-01 | 0.8271 | 1.5852 |
| 2025-03-31 | 0.8248 | 1.5829 |
| 2025-03-28 | 0.8270 | 1.5851 |
| 2025-03-27 | 0.8286 | 1.5867 |
| 2025-03-26 | 0.8286 | 1.5867 |
| 2025-03-25 | 0.8279 | 1.5860 |
| 2025-03-24 | 0.8274 | 1.5855 |
| 2025-03-21 | 0.8273 | 1.5854 |
| 2025-03-20 | 0.8300 | 1.5881 |
| 2025-03-19 | 0.8297 | 1.5878 |
| 2025-03-18 | 0.8313 | 1.5894 |
| 2025-03-17 | 0.8311 | 1.5892 |
| 2025-03-14 | 0.8321 | 1.5902 |
| 2025-03-13 | 0.8281 | 1.5862 |
| 2025-03-12 | 0.8287 | 1.5868 |
| 2025-03-11 | 0.8288 | 1.5869 |
| 2025-03-10 | 0.8297 | 1.5878 |
| 2025-03-07 | 0.8296 | 1.5877 |
| 2025-03-06 | 0.8300 | 1.5881 |
| 2025-03-05 | 0.8277 | 1.5858 |
| 2025-03-04 | 0.8270 | 1.5851 |
| 2025-03-03 | 0.8257 | 1.5838 |
| 2025-02-28 | 0.8242 | 1.5823 |
| 2025-02-27 | 0.8288 | 1.5869 |
| 2025-02-26 | 0.8306 | 1.5887 |
| 2025-02-25 | 0.8272 | 1.5853 |
| 2025-02-24 | 0.8279 | 1.5860 |
| 2025-02-21 | 0.8294 | 1.5875 |
| 2025-02-20 | 0.8280 | 1.5861 |
| 2025-02-19 | 0.8281 | 1.5862 |
| 2025-02-18 | 0.8238 | 1.5819 |
| 2025-02-17 | 0.8269 | 1.5850 |
| 2025-02-14 | 0.8281 | 1.5862 |
| 2025-02-13 | 0.8280 | 1.5861 |
| 2025-02-12 | 0.8300 | 1.5881 |
| 2025-02-11 | 0.8281 | 1.5862 |
| 2025-02-10 | 0.8301 | 1.5882 |
| 2025-02-07 | 0.8309 | 1.5890 |
| 2025-02-06 | 0.8294 | 1.5875 |
| 2025-02-05 | 0.8231 | 1.5812 |
| 2025-01-27 | 0.8230 | 1.5811 |
| 2025-01-24 | 0.8243 | 1.5824 |
| 2025-01-23 | 0.8215 | 1.5796 |
| 2025-01-22 | 0.8234 | 1.5815 |
| 2025-01-21 | 0.8251 | 1.5832 |
| 2025-01-20 | 0.8241 | 1.5822 |
| 2025-01-17 | 0.8218 | 1.5799 |
| 2025-01-16 | 0.8194 | 1.5775 |
| 2025-01-15 | 0.8201 | 1.5782 |
| 2025-01-14 | 0.8215 | 1.5796 |
| 2025-01-13 | 0.8143 | 1.5724 |
| 2025-01-10 | 0.8165 | 1.5746 |
| 2025-01-09 | 0.8169 | 1.5750 |
| 2025-01-08 | 0.8154 | 1.5735 |
| 2025-01-07 | 0.8158 | 1.5739 |
| 2025-01-06 | 0.8128 | 1.5709 |
| 2025-01-03 | 0.8119 | 1.5700 |
| 2025-01-02 | 0.8130 | 1.5711 |
| 2024-12-31 | 0.8181 | 1.5762 |
| 2024-12-30 | 0.8208 | 1.5789 |
| 2024-12-27 | 0.8199 | 1.5780 |
| 2024-12-26 | 0.8190 | 1.5771 |
| 2024-12-25 | 0.8183 | 1.5764 |
| 2024-12-24 | 0.8196 | 1.5777 |
| 2024-12-23 | 0.8178 | 1.5759 |
