嘉实双利债券A(016797)
2025-12-30
1.0942
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0942 | 1.0942 |
| 2025-12-29 | 1.0935 | 1.0935 |
| 2025-12-26 | 1.0949 | 1.0949 |
| 2025-12-25 | 1.0942 | 1.0942 |
| 2025-12-24 | 1.0943 | 1.0943 |
| 2025-12-23 | 1.0930 | 1.0930 |
| 2025-12-22 | 1.0914 | 1.0914 |
| 2025-12-19 | 1.0888 | 1.0888 |
| 2025-12-18 | 1.0879 | 1.0879 |
| 2025-12-17 | 1.0890 | 1.0890 |
| 2025-12-16 | 1.0853 | 1.0853 |
| 2025-12-15 | 1.0867 | 1.0867 |
| 2025-12-12 | 1.0882 | 1.0882 |
| 2025-12-11 | 1.0876 | 1.0876 |
| 2025-12-10 | 1.0879 | 1.0879 |
| 2025-12-09 | 1.0874 | 1.0874 |
| 2025-12-08 | 1.0887 | 1.0887 |
| 2025-12-05 | 1.0866 | 1.0866 |
| 2025-12-04 | 1.0840 | 1.0840 |
| 2025-12-03 | 1.0824 | 1.0824 |
| 2025-12-02 | 1.0831 | 1.0831 |
| 2025-12-01 | 1.0851 | 1.0851 |
| 2025-11-28 | 1.0827 | 1.0827 |
| 2025-11-27 | 1.0803 | 1.0803 |
| 2025-11-26 | 1.0807 | 1.0807 |
| 2025-11-25 | 1.0805 | 1.0805 |
| 2025-11-24 | 1.0782 | 1.0782 |
| 2025-11-21 | 1.0767 | 1.0767 |
| 2025-11-20 | 1.0841 | 1.0841 |
| 2025-11-19 | 1.0858 | 1.0858 |
| 2025-11-18 | 1.0852 | 1.0852 |
| 2025-11-17 | 1.0869 | 1.0869 |
| 2025-11-14 | 1.0874 | 1.0874 |
| 2025-11-13 | 1.0914 | 1.0914 |
| 2025-11-12 | 1.0868 | 1.0868 |
| 2025-11-11 | 1.0876 | 1.0876 |
| 2025-11-10 | 1.0901 | 1.0901 |
| 2025-11-07 | 1.0898 | 1.0898 |
| 2025-11-06 | 1.0893 | 1.0893 |
| 2025-11-05 | 1.0847 | 1.0847 |
| 2025-11-04 | 1.0840 | 1.0840 |
| 2025-11-03 | 1.0879 | 1.0879 |
| 2025-10-31 | 1.0887 | 1.0887 |
| 2025-10-30 | 1.0915 | 1.0915 |
| 2025-10-29 | 1.0927 | 1.0927 |
| 2025-10-28 | 1.0890 | 1.0890 |
| 2025-10-27 | 1.0909 | 1.0909 |
| 2025-10-24 | 1.0873 | 1.0873 |
| 2025-10-23 | 1.0827 | 1.0827 |
| 2025-10-22 | 1.0825 | 1.0825 |
| 2025-10-21 | 1.0835 | 1.0835 |
| 2025-10-20 | 1.0789 | 1.0789 |
| 2025-10-17 | 1.0781 | 1.0781 |
| 2025-10-16 | 1.0836 | 1.0836 |
| 2025-10-15 | 1.0853 | 1.0853 |
| 2025-10-14 | 1.0826 | 1.0826 |
| 2025-10-13 | 1.0896 | 1.0896 |
| 2025-10-10 | 1.0889 | 1.0889 |
| 2025-10-09 | 1.0954 | 1.0954 |
| 2025-09-30 | 1.0900 | 1.0900 |
| 2025-09-29 | 1.0861 | 1.0861 |
| 2025-09-26 | 1.0825 | 1.0825 |
| 2025-09-25 | 1.0838 | 1.0838 |
| 2025-09-24 | 1.0827 | 1.0827 |
| 2025-09-23 | 1.0792 | 1.0792 |
| 2025-09-22 | 1.0802 | 1.0802 |
| 2025-09-19 | 1.0782 | 1.0782 |
| 2025-09-18 | 1.0785 | 1.0785 |
| 2025-09-17 | 1.0775 | 1.0775 |
| 2025-09-16 | 1.0738 | 1.0738 |
| 2025-09-15 | 1.0738 | 1.0738 |
| 2025-09-12 | 1.0732 | 1.0732 |
| 2025-09-11 | 1.0725 | 1.0725 |
| 2025-09-10 | 1.0686 | 1.0686 |
| 2025-09-09 | 1.0691 | 1.0691 |
| 2025-09-08 | 1.0712 | 1.0712 |
| 2025-09-05 | 1.0695 | 1.0695 |
| 2025-09-04 | 1.0646 | 1.0646 |
| 2025-09-03 | 1.0681 | 1.0681 |
| 2025-09-02 | 1.0673 | 1.0673 |
| 2025-09-01 | 1.0706 | 1.0706 |
| 2025-08-29 | 1.0670 | 1.0670 |
| 2025-08-28 | 1.0659 | 1.0659 |
| 2025-08-27 | 1.0629 | 1.0629 |
| 2025-08-26 | 1.0650 | 1.0650 |
| 2025-08-25 | 1.0650 | 1.0650 |
| 2025-08-22 | 1.0617 | 1.0617 |
| 2025-08-21 | 1.0575 | 1.0575 |
| 2025-08-20 | 1.0567 | 1.0567 |
| 2025-08-19 | 1.0542 | 1.0542 |
| 2025-08-18 | 1.0554 | 1.0554 |
| 2025-08-15 | 1.0555 | 1.0555 |
| 2025-08-14 | 1.0513 | 1.0513 |
| 2025-08-13 | 1.0520 | 1.0520 |
| 2025-08-12 | 1.0476 | 1.0476 |
| 2025-08-11 | 1.0456 | 1.0456 |
| 2025-08-08 | 1.0448 | 1.0448 |
| 2025-08-07 | 1.0456 | 1.0456 |
| 2025-08-06 | 1.0454 | 1.0454 |
| 2025-08-05 | 1.0446 | 1.0446 |
| 2025-08-04 | 1.0435 | 1.0435 |
| 2025-08-01 | 1.0418 | 1.0418 |
| 2025-07-31 | 1.0428 | 1.0428 |
| 2025-07-30 | 1.0441 | 1.0441 |
| 2025-07-29 | 1.0447 | 1.0447 |
| 2025-07-28 | 1.0450 | 1.0450 |
| 2025-07-25 | 1.0442 | 1.0442 |
| 2025-07-24 | 1.0425 | 1.0425 |
| 2025-07-23 | 1.0415 | 1.0415 |
| 2025-07-22 | 1.0424 | 1.0424 |
| 2025-07-21 | 1.0411 | 1.0411 |
| 2025-07-18 | 1.0382 | 1.0382 |
| 2025-07-17 | 1.0377 | 1.0377 |
| 2025-07-16 | 1.0354 | 1.0354 |
| 2025-07-15 | 1.0358 | 1.0358 |
| 2025-07-14 | 1.0338 | 1.0338 |
| 2025-07-11 | 1.0333 | 1.0333 |
| 2025-07-10 | 1.0325 | 1.0325 |
| 2025-07-09 | 1.0329 | 1.0329 |
| 2025-07-08 | 1.0348 | 1.0348 |
