嘉实双利债券C(016798)
2025-11-28
1.0748
0.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0748 | 1.0748 |
| 2025-11-27 | 1.0724 | 1.0724 |
| 2025-11-26 | 1.0728 | 1.0728 |
| 2025-11-25 | 1.0726 | 1.0726 |
| 2025-11-24 | 1.0704 | 1.0704 |
| 2025-11-21 | 1.0689 | 1.0689 |
| 2025-11-20 | 1.0762 | 1.0762 |
| 2025-11-19 | 1.0780 | 1.0780 |
| 2025-11-18 | 1.0774 | 1.0774 |
| 2025-11-17 | 1.0790 | 1.0790 |
| 2025-11-14 | 1.0795 | 1.0795 |
| 2025-11-13 | 1.0835 | 1.0835 |
| 2025-11-12 | 1.0790 | 1.0790 |
| 2025-11-11 | 1.0798 | 1.0798 |
| 2025-11-10 | 1.0822 | 1.0822 |
| 2025-11-07 | 1.0820 | 1.0820 |
| 2025-11-06 | 1.0815 | 1.0815 |
| 2025-11-05 | 1.0770 | 1.0770 |
| 2025-11-04 | 1.0763 | 1.0763 |
| 2025-11-03 | 1.0802 | 1.0802 |
| 2025-10-31 | 1.0809 | 1.0809 |
| 2025-10-30 | 1.0837 | 1.0837 |
| 2025-10-29 | 1.0849 | 1.0849 |
| 2025-10-28 | 1.0813 | 1.0813 |
| 2025-10-27 | 1.0832 | 1.0832 |
| 2025-10-24 | 1.0797 | 1.0797 |
| 2025-10-23 | 1.0751 | 1.0751 |
| 2025-10-22 | 1.0749 | 1.0749 |
| 2025-10-21 | 1.0758 | 1.0758 |
| 2025-10-20 | 1.0713 | 1.0713 |
| 2025-10-17 | 1.0705 | 1.0705 |
| 2025-10-16 | 1.0760 | 1.0760 |
| 2025-10-15 | 1.0777 | 1.0777 |
| 2025-10-14 | 1.0750 | 1.0750 |
| 2025-10-13 | 1.0819 | 1.0819 |
| 2025-10-10 | 1.0813 | 1.0813 |
| 2025-10-09 | 1.0878 | 1.0878 |
| 2025-09-30 | 1.0826 | 1.0826 |
| 2025-09-29 | 1.0787 | 1.0787 |
| 2025-09-26 | 1.0751 | 1.0751 |
| 2025-09-25 | 1.0765 | 1.0765 |
| 2025-09-24 | 1.0753 | 1.0753 |
| 2025-09-23 | 1.0719 | 1.0719 |
| 2025-09-22 | 1.0729 | 1.0729 |
| 2025-09-19 | 1.0709 | 1.0709 |
| 2025-09-18 | 1.0712 | 1.0712 |
| 2025-09-17 | 1.0702 | 1.0702 |
| 2025-09-16 | 1.0666 | 1.0666 |
| 2025-09-15 | 1.0666 | 1.0666 |
| 2025-09-12 | 1.0660 | 1.0660 |
| 2025-09-11 | 1.0653 | 1.0653 |
| 2025-09-10 | 1.0614 | 1.0614 |
| 2025-09-09 | 1.0619 | 1.0619 |
| 2025-09-08 | 1.0640 | 1.0640 |
| 2025-09-05 | 1.0624 | 1.0624 |
| 2025-09-04 | 1.0575 | 1.0575 |
| 2025-09-03 | 1.0610 | 1.0610 |
| 2025-09-02 | 1.0602 | 1.0602 |
| 2025-09-01 | 1.0635 | 1.0635 |
| 2025-08-29 | 1.0599 | 1.0599 |
| 2025-08-28 | 1.0589 | 1.0589 |
| 2025-08-27 | 1.0559 | 1.0559 |
| 2025-08-26 | 1.0580 | 1.0580 |
| 2025-08-25 | 1.0580 | 1.0580 |
| 2025-08-22 | 1.0548 | 1.0548 |
| 2025-08-21 | 1.0506 | 1.0506 |
| 2025-08-20 | 1.0498 | 1.0498 |
| 2025-08-19 | 1.0473 | 1.0473 |
| 2025-08-18 | 1.0485 | 1.0485 |
| 2025-08-15 | 1.0486 | 1.0486 |
| 2025-08-14 | 1.0444 | 1.0444 |
| 2025-08-13 | 1.0451 | 1.0451 |
| 2025-08-12 | 1.0408 | 1.0408 |
| 2025-08-11 | 1.0388 | 1.0388 |
| 2025-08-08 | 1.0380 | 1.0380 |
| 2025-08-07 | 1.0388 | 1.0388 |
| 2025-08-06 | 1.0386 | 1.0386 |
| 2025-08-05 | 1.0378 | 1.0378 |
| 2025-08-04 | 1.0367 | 1.0367 |
| 2025-08-01 | 1.0351 | 1.0351 |
| 2025-07-31 | 1.0361 | 1.0361 |
| 2025-07-30 | 1.0374 | 1.0374 |
| 2025-07-29 | 1.0380 | 1.0380 |
| 2025-07-28 | 1.0383 | 1.0383 |
| 2025-07-25 | 1.0375 | 1.0375 |
| 2025-07-24 | 1.0359 | 1.0359 |
| 2025-07-23 | 1.0349 | 1.0349 |
| 2025-07-22 | 1.0357 | 1.0357 |
| 2025-07-21 | 1.0344 | 1.0344 |
| 2025-07-18 | 1.0317 | 1.0317 |
| 2025-07-17 | 1.0311 | 1.0311 |
| 2025-07-16 | 1.0289 | 1.0289 |
| 2025-07-15 | 1.0292 | 1.0292 |
| 2025-07-14 | 1.0273 | 1.0273 |
| 2025-07-11 | 1.0268 | 1.0268 |
| 2025-07-10 | 1.0260 | 1.0260 |
| 2025-07-09 | 1.0264 | 1.0264 |
| 2025-07-08 | 1.0283 | 1.0283 |
| 2025-07-07 | 1.0254 | 1.0254 |
| 2025-07-04 | 1.0266 | 1.0266 |
| 2025-07-03 | 1.0266 | 1.0266 |
| 2025-07-02 | 1.0244 | 1.0244 |
| 2025-07-01 | 1.0266 | 1.0266 |
| 2025-06-30 | 1.0256 | 1.0256 |
| 2025-06-27 | 1.0219 | 1.0219 |
| 2025-06-26 | 1.0204 | 1.0204 |
| 2025-06-25 | 1.0211 | 1.0211 |
| 2025-06-24 | 1.0182 | 1.0182 |
| 2025-06-23 | 1.0161 | 1.0161 |
| 2025-06-20 | 1.0148 | 1.0148 |
| 2025-06-19 | 1.0159 | 1.0159 |
| 2025-06-18 | 1.0173 | 1.0173 |
| 2025-06-17 | 1.0163 | 1.0163 |
| 2025-06-16 | 1.0171 | 1.0171 |
| 2025-06-13 | 1.0155 | 1.0155 |
| 2025-06-12 | 1.0159 | 1.0159 |
| 2025-06-11 | 1.0169 | 1.0169 |
| 2025-06-10 | 1.0154 | 1.0154 |
| 2025-06-09 | 1.0172 | 1.0172 |
| 2025-06-06 | 1.0160 | 1.0160 |
