嘉实睿享安久双利18个月持有期债券(011168)
2025-12-29
1.1782
-0.2202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1782 | 1.1782 |
| 2025-12-26 | 1.1808 | 1.1808 |
| 2025-12-25 | 1.1825 | 1.1825 |
| 2025-12-24 | 1.1804 | 1.1804 |
| 2025-12-23 | 1.1748 | 1.1748 |
| 2025-12-22 | 1.1738 | 1.1738 |
| 2025-12-19 | 1.1684 | 1.1684 |
| 2025-12-18 | 1.1672 | 1.1672 |
| 2025-12-17 | 1.1682 | 1.1682 |
| 2025-12-16 | 1.1598 | 1.1598 |
| 2025-12-15 | 1.1651 | 1.1651 |
| 2025-12-12 | 1.1680 | 1.1680 |
| 2025-12-11 | 1.1628 | 1.1628 |
| 2025-12-10 | 1.1662 | 1.1662 |
| 2025-12-09 | 1.1647 | 1.1647 |
| 2025-12-08 | 1.1665 | 1.1665 |
| 2025-12-05 | 1.1643 | 1.1643 |
| 2025-12-04 | 1.1595 | 1.1595 |
| 2025-12-03 | 1.1589 | 1.1589 |
| 2025-12-02 | 1.1610 | 1.1610 |
| 2025-12-01 | 1.1628 | 1.1628 |
| 2025-11-28 | 1.1598 | 1.1598 |
| 2025-11-27 | 1.1575 | 1.1575 |
| 2025-11-26 | 1.1583 | 1.1583 |
| 2025-11-25 | 1.1596 | 1.1596 |
| 2025-11-24 | 1.1565 | 1.1565 |
| 2025-11-21 | 1.1550 | 1.1550 |
| 2025-11-20 | 1.1635 | 1.1635 |
| 2025-11-19 | 1.1655 | 1.1655 |
| 2025-11-18 | 1.1640 | 1.1640 |
| 2025-11-17 | 1.1677 | 1.1677 |
| 2025-11-14 | 1.1692 | 1.1692 |
| 2025-11-13 | 1.1767 | 1.1767 |
| 2025-11-12 | 1.1719 | 1.1719 |
| 2025-11-11 | 1.1735 | 1.1735 |
| 2025-11-10 | 1.1778 | 1.1778 |
| 2025-11-07 | 1.1774 | 1.1774 |
| 2025-11-06 | 1.1809 | 1.1809 |
| 2025-11-05 | 1.1738 | 1.1738 |
| 2025-11-04 | 1.1712 | 1.1712 |
| 2025-11-03 | 1.1774 | 1.1774 |
| 2025-10-31 | 1.1781 | 1.1781 |
| 2025-10-30 | 1.1849 | 1.1849 |
| 2025-10-29 | 1.1897 | 1.1897 |
| 2025-10-28 | 1.1830 | 1.1830 |
| 2025-10-27 | 1.1849 | 1.1849 |
| 2025-10-24 | 1.1763 | 1.1763 |
| 2025-10-23 | 1.1683 | 1.1683 |
| 2025-10-22 | 1.1704 | 1.1704 |
| 2025-10-21 | 1.1730 | 1.1730 |
| 2025-10-20 | 1.1648 | 1.1648 |
| 2025-10-17 | 1.1609 | 1.1609 |
| 2025-10-16 | 1.1706 | 1.1706 |
| 2025-10-15 | 1.1729 | 1.1729 |
| 2025-10-14 | 1.1676 | 1.1676 |
| 2025-10-13 | 1.1794 | 1.1794 |
| 2025-10-10 | 1.1837 | 1.1837 |
| 2025-10-09 | 1.1940 | 1.1940 |
| 2025-09-30 | 1.1908 | 1.1908 |
| 2025-09-29 | 1.1883 | 1.1883 |
| 2025-09-26 | 1.1802 | 1.1802 |
| 2025-09-25 | 1.1869 | 1.1869 |
| 2025-09-24 | 1.1831 | 1.1831 |
| 2025-09-23 | 1.1788 | 1.1788 |
| 2025-09-22 | 1.1786 | 1.1786 |
| 2025-09-19 | 1.1748 | 1.1748 |
| 2025-09-18 | 1.1741 | 1.1741 |
| 2025-09-17 | 1.1754 | 1.1754 |
| 2025-09-16 | 1.1711 | 1.1711 |
| 2025-09-15 | 1.1684 | 1.1684 |
| 2025-09-12 | 1.1695 | 1.1695 |
| 2025-09-11 | 1.1667 | 1.1667 |
| 2025-09-10 | 1.1564 | 1.1564 |
| 2025-09-09 | 1.1563 | 1.1563 |
| 2025-09-08 | 1.1606 | 1.1606 |
| 2025-09-05 | 1.1622 | 1.1622 |
| 2025-09-04 | 1.1491 | 1.1491 |
| 2025-09-03 | 1.1617 | 1.1617 |
| 2025-09-02 | 1.1585 | 1.1585 |
| 2025-09-01 | 1.1678 | 1.1678 |
| 2025-08-29 | 1.1641 | 1.1641 |
| 2025-08-28 | 1.1634 | 1.1634 |
| 2025-08-27 | 1.1549 | 1.1549 |
| 2025-08-26 | 1.1627 | 1.1627 |
| 2025-08-25 | 1.1641 | 1.1641 |
| 2025-08-22 | 1.1574 | 1.1574 |
| 2025-08-21 | 1.1479 | 1.1479 |
| 2025-08-20 | 1.1491 | 1.1491 |
| 2025-08-19 | 1.1478 | 1.1478 |
| 2025-08-18 | 1.1473 | 1.1473 |
| 2025-08-15 | 1.1423 | 1.1423 |
| 2025-08-14 | 1.1369 | 1.1369 |
| 2025-08-13 | 1.1405 | 1.1405 |
| 2025-08-12 | 1.1323 | 1.1323 |
| 2025-08-11 | 1.1314 | 1.1314 |
| 2025-08-08 | 1.1286 | 1.1286 |
| 2025-08-07 | 1.1299 | 1.1299 |
| 2025-08-06 | 1.1308 | 1.1308 |
| 2025-08-05 | 1.1276 | 1.1276 |
| 2025-08-04 | 1.1246 | 1.1246 |
| 2025-08-01 | 1.1186 | 1.1186 |
| 2025-07-31 | 1.1202 | 1.1202 |
| 2025-07-30 | 1.1242 | 1.1242 |
| 2025-07-29 | 1.1284 | 1.1284 |
| 2025-07-28 | 1.1259 | 1.1259 |
| 2025-07-25 | 1.1258 | 1.1258 |
| 2025-07-24 | 1.1232 | 1.1232 |
| 2025-07-23 | 1.1205 | 1.1205 |
| 2025-07-22 | 1.1214 | 1.1214 |
| 2025-07-21 | 1.1193 | 1.1193 |
| 2025-07-18 | 1.1171 | 1.1171 |
| 2025-07-17 | 1.1158 | 1.1158 |
| 2025-07-16 | 1.1116 | 1.1116 |
| 2025-07-15 | 1.1119 | 1.1119 |
| 2025-07-14 | 1.1106 | 1.1106 |
| 2025-07-11 | 1.1102 | 1.1102 |
| 2025-07-10 | 1.1086 | 1.1086 |
| 2025-07-09 | 1.1095 | 1.1095 |
| 2025-07-08 | 1.1105 | 1.1105 |
| 2025-07-07 | 1.1072 | 1.1072 |
