嘉实年年红一年持有债券发起式C(016511)
2025-12-26
1.0608
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0608 | 1.1088 |
| 2025-12-25 | 1.0603 | 1.1083 |
| 2025-12-24 | 1.0599 | 1.1079 |
| 2025-12-23 | 1.0594 | 1.1074 |
| 2025-12-22 | 1.0587 | 1.1067 |
| 2025-12-19 | 1.0584 | 1.1064 |
| 2025-12-18 | 1.0575 | 1.1055 |
| 2025-12-17 | 1.0577 | 1.1057 |
| 2025-12-16 | 1.0564 | 1.1044 |
| 2025-12-15 | 1.0575 | 1.1055 |
| 2025-12-12 | 1.0586 | 1.1066 |
| 2025-12-11 | 1.0581 | 1.1061 |
| 2025-12-10 | 1.0579 | 1.1059 |
| 2025-12-09 | 1.0576 | 1.1056 |
| 2025-12-08 | 1.0579 | 1.1059 |
| 2025-12-05 | 1.0575 | 1.1055 |
| 2025-12-04 | 1.0561 | 1.1041 |
| 2025-12-03 | 1.0571 | 1.1051 |
| 2025-12-02 | 1.0576 | 1.1056 |
| 2025-12-01 | 1.0584 | 1.1064 |
| 2025-11-28 | 1.0580 | 1.1060 |
| 2025-11-27 | 1.0571 | 1.1051 |
| 2025-11-26 | 1.0579 | 1.1059 |
| 2025-11-25 | 1.0595 | 1.1075 |
| 2025-11-24 | 1.0594 | 1.1074 |
| 2025-11-21 | 1.0597 | 1.1077 |
| 2025-11-20 | 1.0616 | 1.1096 |
| 2025-11-19 | 1.0620 | 1.1100 |
| 2025-11-18 | 1.0615 | 1.1095 |
| 2025-11-17 | 1.0622 | 1.1102 |
| 2025-11-14 | 1.0621 | 1.1101 |
| 2025-11-13 | 1.0628 | 1.1108 |
| 2025-11-12 | 1.0612 | 1.1092 |
| 2025-11-11 | 1.0613 | 1.1093 |
| 2025-11-10 | 1.0615 | 1.1095 |
| 2025-11-07 | 1.0609 | 1.1089 |
| 2025-11-06 | 1.0609 | 1.1089 |
| 2025-11-05 | 1.0609 | 1.1089 |
| 2025-11-04 | 1.0593 | 1.1073 |
| 2025-11-03 | 1.0602 | 1.1082 |
| 2025-10-31 | 1.0597 | 1.1077 |
| 2025-10-30 | 1.0585 | 1.1065 |
| 2025-10-29 | 1.0586 | 1.1066 |
| 2025-10-28 | 1.0563 | 1.1043 |
| 2025-10-27 | 1.0555 | 1.1035 |
| 2025-10-24 | 1.0548 | 1.1028 |
| 2025-10-23 | 1.0543 | 1.1023 |
| 2025-10-22 | 1.0539 | 1.1019 |
| 2025-10-21 | 1.0620 | 1.1020 |
| 2025-10-20 | 1.0608 | 1.1008 |
| 2025-10-17 | 1.0610 | 1.1010 |
| 2025-10-16 | 1.0614 | 1.1014 |
| 2025-10-15 | 1.0615 | 1.1015 |
| 2025-10-14 | 1.0608 | 1.1008 |
| 2025-10-13 | 1.0614 | 1.1014 |
| 2025-10-10 | 1.0611 | 1.1011 |
| 2025-10-09 | 1.0616 | 1.1016 |
| 2025-09-30 | 1.0609 | 1.1009 |
| 2025-09-29 | 1.0597 | 1.0997 |
| 2025-09-26 | 1.0590 | 1.0990 |
| 2025-09-25 | 1.0584 | 1.0984 |
| 2025-09-24 | 1.0578 | 1.0978 |
| 2025-09-23 | 1.0574 | 1.0974 |
| 2025-09-22 | 1.0583 | 1.0983 |
| 2025-09-19 | 1.0584 | 1.0984 |
| 2025-09-18 | 1.0590 | 1.0990 |
| 2025-09-17 | 1.0602 | 1.1002 |
| 2025-09-16 | 1.0589 | 1.0989 |
| 2025-09-15 | 1.0590 | 1.0990 |
| 2025-09-12 | 1.0600 | 1.1000 |
| 2025-09-11 | 1.0591 | 1.0991 |
| 2025-09-10 | 1.0575 | 1.0975 |
| 2025-09-09 | 1.0592 | 1.0992 |
| 2025-09-08 | 1.0604 | 1.1004 |
| 2025-09-05 | 1.0604 | 1.1004 |
| 2025-09-04 | 1.0594 | 1.0994 |
| 2025-09-03 | 1.0589 | 1.0989 |
| 2025-09-02 | 1.0579 | 1.0979 |
| 2025-09-01 | 1.0576 | 1.0976 |
| 2025-08-29 | 1.0584 | 1.0984 |
| 2025-08-28 | 1.0586 | 1.0986 |
| 2025-08-27 | 1.0593 | 1.0993 |
| 2025-08-26 | 1.0623 | 1.1023 |
| 2025-08-25 | 1.0617 | 1.1017 |
| 2025-08-22 | 1.0609 | 1.1009 |
| 2025-08-21 | 1.0603 | 1.1003 |
| 2025-08-20 | 1.0595 | 1.0995 |
| 2025-08-19 | 1.0593 | 1.0993 |
| 2025-08-18 | 1.0590 | 1.0990 |
| 2025-08-15 | 1.0605 | 1.1005 |
| 2025-08-14 | 1.0607 | 1.1007 |
| 2025-08-13 | 1.0617 | 1.1017 |
| 2025-08-12 | 1.0616 | 1.1016 |
| 2025-08-11 | 1.0623 | 1.1023 |
| 2025-08-08 | 1.0626 | 1.1026 |
| 2025-08-07 | 1.0625 | 1.1025 |
| 2025-08-06 | 1.0622 | 1.1022 |
| 2025-08-05 | 1.0615 | 1.1015 |
| 2025-08-04 | 1.0604 | 1.1004 |
| 2025-08-01 | 1.0592 | 1.0992 |
| 2025-07-31 | 1.0588 | 1.0988 |
| 2025-07-30 | 1.0589 | 1.0989 |
| 2025-07-29 | 1.0581 | 1.0981 |
| 2025-07-28 | 1.0592 | 1.0992 |
| 2025-07-25 | 1.0593 | 1.0993 |
| 2025-07-24 | 1.0597 | 1.0997 |
| 2025-07-23 | 1.0605 | 1.1005 |
| 2025-07-22 | 1.0616 | 1.1016 |
| 2025-07-21 | 1.0613 | 1.1013 |
| 2025-07-18 | 1.0608 | 1.1008 |
| 2025-07-17 | 1.0606 | 1.1006 |
| 2025-07-16 | 1.0597 | 1.0997 |
| 2025-07-15 | 1.0595 | 1.0995 |
| 2025-07-14 | 1.0588 | 1.0988 |
| 2025-07-11 | 1.0673 | 1.0993 |
| 2025-07-10 | 1.0676 | 1.0996 |
| 2025-07-09 | 1.0680 | 1.1000 |
| 2025-07-08 | 1.0682 | 1.1002 |
| 2025-07-07 | 1.0682 | 1.1002 |
| 2025-07-04 | 1.0679 | 1.0999 |
