嘉实双利债券A(016797)
2024-07-26
1.0019
0.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0019 | 1.0019 |
| 2024-07-25 | 0.9996 | 0.9996 |
| 2024-07-24 | 1.0002 | 1.0002 |
| 2024-07-23 | 0.9996 | 0.9996 |
| 2024-07-22 | 1.0037 | 1.0037 |
| 2024-07-19 | 1.0005 | 1.0005 |
| 2024-07-18 | 1.0005 | 1.0005 |
| 2024-07-17 | 0.9992 | 0.9992 |
| 2024-07-16 | 1.0022 | 1.0022 |
| 2024-07-15 | 1.0029 | 1.0029 |
| 2024-07-12 | 1.0020 | 1.0020 |
| 2024-07-11 | 1.0039 | 1.0039 |
| 2024-07-10 | 1.0011 | 1.0011 |
| 2024-07-09 | 1.0038 | 1.0038 |
| 2024-07-08 | 1.0009 | 1.0009 |
| 2024-07-05 | 1.0031 | 1.0031 |
| 2024-07-04 | 1.0019 | 1.0019 |
| 2024-07-03 | 1.0032 | 1.0032 |
| 2024-07-02 | 1.0044 | 1.0044 |
| 2024-07-01 | 1.0060 | 1.0060 |
| 2024-06-30 | 1.0051 | 1.0051 |
| 2024-06-28 | 1.0050 | 1.0050 |
| 2024-06-27 | 1.0023 | 1.0023 |
| 2024-06-26 | 1.0049 | 1.0049 |
| 2024-06-25 | 1.0028 | 1.0028 |
| 2024-06-24 | 1.0039 | 1.0039 |
| 2024-06-21 | 1.0066 | 1.0066 |
| 2024-06-20 | 1.0067 | 1.0067 |
| 2024-06-19 | 1.0072 | 1.0072 |
| 2024-06-18 | 1.0090 | 1.0090 |
| 2024-06-17 | 1.0088 | 1.0088 |
| 2024-06-14 | 1.0090 | 1.0090 |
| 2024-06-13 | 1.0099 | 1.0099 |
| 2024-06-12 | 1.0094 | 1.0094 |
| 2024-06-11 | 1.0085 | 1.0085 |
| 2024-06-07 | 1.0074 | 1.0074 |
| 2024-06-06 | 1.0076 | 1.0076 |
| 2024-06-05 | 1.0090 | 1.0090 |
| 2024-06-04 | 1.0101 | 1.0101 |
| 2024-06-03 | 1.0074 | 1.0074 |
| 2024-05-31 | 1.0084 | 1.0084 |
| 2024-05-30 | 1.0080 | 1.0080 |
| 2024-05-29 | 1.0081 | 1.0081 |
| 2024-05-28 | 1.0081 | 1.0081 |
| 2024-05-27 | 1.0077 | 1.0077 |
| 2024-05-24 | 1.0042 | 1.0042 |
| 2024-05-23 | 1.0055 | 1.0055 |
| 2024-05-22 | 1.0072 | 1.0072 |
| 2024-05-21 | 1.0079 | 1.0079 |
| 2024-05-20 | 1.0091 | 1.0091 |
| 2024-05-17 | 1.0067 | 1.0067 |
| 2024-05-16 | 1.0055 | 1.0055 |
| 2024-05-15 | 1.0069 | 1.0069 |
| 2024-05-14 | 1.0081 | 1.0081 |
| 2024-05-13 | 1.0078 | 1.0078 |
| 2024-05-10 | 1.0073 | 1.0073 |
| 2024-05-09 | 1.0061 | 1.0061 |
| 2024-05-08 | 1.0032 | 1.0032 |
| 2024-05-07 | 1.0042 | 1.0042 |
| 2024-05-06 | 1.0031 | 1.0031 |
| 2024-04-30 | 0.9993 | 0.9993 |
| 2024-04-29 | 0.9986 | 0.9986 |
| 2024-04-26 | 0.9960 | 0.9960 |
| 2024-04-25 | 0.9945 | 0.9945 |
| 2024-04-24 | 0.9955 | 0.9955 |
| 2024-04-23 | 0.9940 | 0.9940 |
| 2024-04-22 | 0.9953 | 0.9953 |
| 2024-04-19 | 0.9952 | 0.9952 |
| 2024-04-18 | 0.9962 | 0.9962 |
| 2024-04-17 | 0.9972 | 0.9972 |
| 2024-04-16 | 0.9939 | 0.9939 |
| 2024-04-15 | 0.9981 | 0.9981 |
| 2024-04-12 | 0.9969 | 0.9969 |
| 2024-04-11 | 0.9963 | 0.9963 |
| 2024-04-10 | 0.9952 | 0.9952 |
| 2024-04-09 | 0.9963 | 0.9963 |
| 2024-04-08 | 0.9941 | 0.9941 |
| 2024-04-03 | 0.9954 | 0.9954 |
| 2024-04-02 | 0.9959 | 0.9959 |
| 2024-04-01 | 0.9956 | 0.9956 |
| 2024-03-29 | 0.9948 | 0.9948 |
| 2024-03-28 | 0.9918 | 0.9918 |
| 2024-03-27 | 0.9901 | 0.9901 |
| 2024-03-26 | 0.9923 | 0.9923 |
| 2024-03-25 | 0.9923 | 0.9923 |
| 2024-03-22 | 0.9936 | 0.9936 |
| 2024-03-21 | 0.9950 | 0.9950 |
| 2024-03-20 | 0.9949 | 0.9949 |
| 2024-03-19 | 0.9947 | 0.9947 |
| 2024-03-18 | 0.9963 | 0.9963 |
| 2024-03-15 | 0.9934 | 0.9934 |
| 2024-03-14 | 0.9917 | 0.9917 |
| 2024-03-13 | 0.9921 | 0.9921 |
| 2024-03-12 | 0.9909 | 0.9909 |
| 2024-03-11 | 0.9927 | 0.9927 |
| 2024-03-08 | 0.9903 | 0.9903 |
| 2024-03-07 | 0.9881 | 0.9881 |
| 2024-03-06 | 0.9895 | 0.9895 |
| 2024-03-05 | 0.9870 | 0.9870 |
| 2024-03-04 | 0.9877 | 0.9877 |
| 2024-03-01 | 0.9860 | 0.9860 |
| 2024-02-29 | 0.9857 | 0.9857 |
| 2024-02-28 | 0.9820 | 0.9820 |
| 2024-02-27 | 0.9853 | 0.9853 |
| 2024-02-26 | 0.9818 | 0.9818 |
| 2024-02-23 | 0.9824 | 0.9824 |
| 2024-02-22 | 0.9814 | 0.9814 |
| 2024-02-21 | 0.9796 | 0.9796 |
| 2024-02-20 | 0.9797 | 0.9797 |
| 2024-02-19 | 0.9795 | 0.9795 |
| 2024-02-08 | 0.9773 | 0.9773 |
| 2024-02-07 | 0.9750 | 0.9750 |
| 2024-02-06 | 0.9700 | 0.9700 |
| 2024-02-05 | 0.9623 | 0.9623 |
| 2024-02-02 | 0.9633 | 0.9633 |
| 2024-02-01 | 0.9657 | 0.9657 |
| 2024-01-31 | 0.9658 | 0.9658 |
| 2024-01-30 | 0.9674 | 0.9674 |
