嘉实双利债券A(016797)
2026-07-31
1.1166
0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1166 | 1.1166 |
| 2026-07-30 | 1.1159 | 1.1159 |
| 2026-07-29 | 1.1165 | 1.1165 |
| 2026-07-28 | 1.1134 | 1.1134 |
| 2026-07-27 | 1.1174 | 1.1174 |
| 2026-07-24 | 1.1129 | 1.1129 |
| 2026-07-23 | 1.1182 | 1.1182 |
| 2026-07-22 | 1.1135 | 1.1135 |
| 2026-07-21 | 1.1108 | 1.1108 |
| 2026-07-20 | 1.1058 | 1.1058 |
| 2026-07-17 | 1.1017 | 1.1017 |
| 2026-07-16 | 1.1096 | 1.1096 |
| 2026-07-15 | 1.1095 | 1.1095 |
| 2026-07-14 | 1.1085 | 1.1085 |
| 2026-07-13 | 1.1036 | 1.1036 |
| 2026-07-10 | 1.1074 | 1.1074 |
| 2026-07-09 | 1.1096 | 1.1096 |
| 2026-07-08 | 1.1093 | 1.1093 |
| 2026-07-07 | 1.1119 | 1.1119 |
| 2026-07-06 | 1.1139 | 1.1139 |
| 2026-07-03 | 1.1120 | 1.1120 |
| 2026-07-02 | 1.1063 | 1.1063 |
| 2026-07-01 | 1.1067 | 1.1067 |
| 2026-06-30 | 1.1095 | 1.1095 |
| 2026-06-29 | 1.1067 | 1.1067 |
| 2026-06-26 | 1.1019 | 1.1019 |
| 2026-06-25 | 1.1067 | 1.1067 |
| 2026-06-24 | 1.1069 | 1.1069 |
| 2026-06-23 | 1.1052 | 1.1052 |
| 2026-06-22 | 1.1138 | 1.1138 |
| 2026-06-18 | 1.1083 | 1.1083 |
| 2026-06-17 | 1.1116 | 1.1116 |
| 2026-06-16 | 1.1106 | 1.1106 |
| 2026-06-15 | 1.1123 | 1.1123 |
| 2026-06-12 | 1.1059 | 1.1059 |
| 2026-06-11 | 1.1026 | 1.1026 |
| 2026-06-10 | 1.1053 | 1.1053 |
| 2026-06-09 | 1.1096 | 1.1096 |
| 2026-06-08 | 1.1058 | 1.1058 |
| 2026-06-05 | 1.1122 | 1.1122 |
| 2026-06-04 | 1.1172 | 1.1172 |
| 2026-06-03 | 1.1202 | 1.1202 |
| 2026-06-02 | 1.1218 | 1.1218 |
| 2026-06-01 | 1.1188 | 1.1188 |
| 2026-05-29 | 1.1197 | 1.1197 |
| 2026-05-28 | 1.1218 | 1.1218 |
| 2026-05-27 | 1.1242 | 1.1242 |
| 2026-05-26 | 1.1281 | 1.1281 |
| 2026-05-25 | 1.1253 | 1.1253 |
| 2026-05-22 | 1.1233 | 1.1233 |
| 2026-05-21 | 1.1203 | 1.1203 |
| 2026-05-20 | 1.1236 | 1.1236 |
| 2026-05-19 | 1.1225 | 1.1225 |
| 2026-05-18 | 1.1206 | 1.1206 |
| 2026-05-15 | 1.1237 | 1.1237 |
| 2026-05-14 | 1.1262 | 1.1262 |
| 2026-05-13 | 1.1309 | 1.1309 |
| 2026-05-12 | 1.1271 | 1.1271 |
| 2026-05-11 | 1.1276 | 1.1276 |
| 2026-05-08 | 1.1267 | 1.1267 |
| 2026-05-07 | 1.1273 | 1.1273 |
| 2026-05-06 | 1.1244 | 1.1244 |
| 2026-04-30 | 1.1205 | 1.1205 |
| 2026-04-29 | 1.1230 | 1.1230 |
| 2026-04-28 | 1.1193 | 1.1193 |
| 2026-04-27 | 1.1195 | 1.1195 |
| 2026-04-24 | 1.1189 | 1.1189 |
| 2026-04-23 | 1.1185 | 1.1185 |
| 2026-04-22 | 1.1202 | 1.1202 |
| 2026-04-21 | 1.1187 | 1.1187 |
| 2026-04-20 | 1.1185 | 1.1185 |
| 2026-04-17 | 1.1178 | 1.1178 |
| 2026-04-16 | 1.1185 | 1.1185 |
| 2026-04-15 | 1.1156 | 1.1156 |
| 2026-04-14 | 1.1163 | 1.1163 |
| 2026-04-13 | 1.1139 | 1.1139 |
| 2026-04-10 | 1.1141 | 1.1141 |
| 2026-04-09 | 1.1126 | 1.1126 |
| 2026-04-08 | 1.1127 | 1.1127 |
| 2026-04-07 | 1.1075 | 1.1075 |
| 2026-04-03 | 1.1068 | 1.1068 |
| 2026-04-02 | 1.1068 | 1.1068 |
| 2026-04-01 | 1.1085 | 1.1085 |
| 2026-03-31 | 1.1051 | 1.1051 |
| 2026-03-30 | 1.1079 | 1.1079 |
| 2026-03-27 | 1.1071 | 1.1071 |
| 2026-03-26 | 1.1045 | 1.1045 |
| 2026-03-25 | 1.1064 | 1.1064 |
| 2026-03-24 | 1.1037 | 1.1037 |
| 2026-03-23 | 1.1015 | 1.1015 |
| 2026-03-20 | 1.1059 | 1.1059 |
| 2026-03-19 | 1.1065 | 1.1065 |
| 2026-03-18 | 1.1104 | 1.1104 |
| 2026-03-17 | 1.1090 | 1.1090 |
| 2026-03-16 | 1.1109 | 1.1109 |
| 2026-03-13 | 1.1110 | 1.1110 |
| 2026-03-12 | 1.1121 | 1.1121 |
| 2026-03-11 | 1.1126 | 1.1126 |
| 2026-03-10 | 1.1130 | 1.1130 |
| 2026-03-09 | 1.1111 | 1.1111 |
| 2026-03-06 | 1.1131 | 1.1131 |
| 2026-03-05 | 1.1132 | 1.1132 |
| 2026-03-04 | 1.1125 | 1.1125 |
| 2026-03-03 | 1.1126 | 1.1126 |
| 2026-03-02 | 1.1151 | 1.1151 |
| 2026-02-27 | 1.1157 | 1.1157 |
| 2026-02-26 | 1.1154 | 1.1154 |
| 2026-02-25 | 1.1165 | 1.1165 |
| 2026-02-24 | 1.1139 | 1.1139 |
| 2026-02-13 | 1.1116 | 1.1116 |
| 2026-02-12 | 1.1140 | 1.1140 |
| 2026-02-11 | 1.1126 | 1.1126 |
| 2026-02-10 | 1.1116 | 1.1116 |
| 2026-02-09 | 1.1117 | 1.1117 |
| 2026-02-06 | 1.1072 | 1.1072 |
| 2026-02-05 | 1.1067 | 1.1067 |
| 2026-02-04 | 1.1082 | 1.1082 |
| 2026-02-03 | 1.1084 | 1.1084 |
