嘉实多盈债券A(017717)
2026-05-08
1.1117
0.2796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1117 | 1.1117 |
| 2026-05-07 | 1.1086 | 1.1086 |
| 2026-05-06 | 1.1074 | 1.1074 |
| 2026-04-30 | 1.1032 | 1.1032 |
| 2026-04-29 | 1.1057 | 1.1057 |
| 2026-04-28 | 1.1010 | 1.1010 |
| 2026-04-27 | 1.1029 | 1.1029 |
| 2026-04-24 | 1.1042 | 1.1042 |
| 2026-04-23 | 1.1049 | 1.1049 |
| 2026-04-22 | 1.1087 | 1.1087 |
| 2026-04-21 | 1.1099 | 1.1099 |
| 2026-04-20 | 1.1085 | 1.1085 |
| 2026-04-17 | 1.1067 | 1.1067 |
| 2026-04-16 | 1.1091 | 1.1091 |
| 2026-04-15 | 1.1074 | 1.1074 |
| 2026-04-14 | 1.1083 | 1.1083 |
| 2026-04-13 | 1.1074 | 1.1074 |
| 2026-04-10 | 1.1075 | 1.1075 |
| 2026-04-09 | 1.1094 | 1.1094 |
| 2026-04-08 | 1.1109 | 1.1109 |
| 2026-04-07 | 1.0996 | 1.0996 |
| 2026-04-03 | 1.0963 | 1.0963 |
| 2026-04-02 | 1.0964 | 1.0964 |
| 2026-04-01 | 1.1009 | 1.1009 |
| 2026-03-31 | 1.0927 | 1.0927 |
| 2026-03-30 | 1.0950 | 1.0950 |
| 2026-03-27 | 1.0910 | 1.0910 |
| 2026-03-26 | 1.0874 | 1.0874 |
| 2026-03-25 | 1.0917 | 1.0917 |
| 2026-03-24 | 1.0868 | 1.0868 |
| 2026-03-23 | 1.0816 | 1.0816 |
| 2026-03-20 | 1.0895 | 1.0895 |
| 2026-03-19 | 1.0919 | 1.0919 |
| 2026-03-18 | 1.1023 | 1.1023 |
| 2026-03-17 | 1.1015 | 1.1015 |
| 2026-03-16 | 1.1037 | 1.1037 |
| 2026-03-13 | 1.1099 | 1.1099 |
| 2026-03-12 | 1.1139 | 1.1139 |
| 2026-03-11 | 1.1155 | 1.1155 |
| 2026-03-10 | 1.1142 | 1.1142 |
| 2026-03-09 | 1.1123 | 1.1123 |
| 2026-03-06 | 1.1163 | 1.1163 |
| 2026-03-05 | 1.1173 | 1.1173 |
| 2026-03-04 | 1.1181 | 1.1181 |
| 2026-03-03 | 1.1228 | 1.1228 |
| 2026-03-02 | 1.1337 | 1.1337 |
| 2026-02-27 | 1.1257 | 1.1257 |
| 2026-02-26 | 1.1221 | 1.1221 |
| 2026-02-25 | 1.1236 | 1.1236 |
| 2026-02-24 | 1.1198 | 1.1198 |
| 2026-02-13 | 1.1117 | 1.1117 |
| 2026-02-12 | 1.1195 | 1.1195 |
| 2026-02-11 | 1.1182 | 1.1182 |
| 2026-02-10 | 1.1129 | 1.1129 |
| 2026-02-09 | 1.1126 | 1.1126 |
| 2026-02-06 | 1.1091 | 1.1091 |
| 2026-02-05 | 1.1081 | 1.1081 |
| 2026-02-04 | 1.1163 | 1.1163 |
| 2026-02-03 | 1.1148 | 1.1148 |
| 2026-02-02 | 1.1066 | 1.1066 |
| 2026-01-30 | 1.1229 | 1.1229 |
| 2026-01-29 | 1.1360 | 1.1360 |
| 2026-01-28 | 1.1335 | 1.1335 |
| 2026-01-27 | 1.1251 | 1.1251 |
| 2026-01-26 | 1.1270 | 1.1270 |
| 2026-01-23 | 1.1207 | 1.1207 |
| 2026-01-22 | 1.1164 | 1.1164 |
| 2026-01-21 | 1.1172 | 1.1172 |
| 2026-01-20 | 1.1123 | 1.1123 |
| 2026-01-19 | 1.1103 | 1.1103 |
| 2026-01-16 | 1.1089 | 1.1089 |
| 2026-01-15 | 1.1110 | 1.1110 |
| 2026-01-14 | 1.1084 | 1.1084 |
| 2026-01-13 | 1.1066 | 1.1066 |
| 2026-01-12 | 1.1026 | 1.1026 |
| 2026-01-09 | 1.1017 | 1.1017 |
| 2026-01-08 | 1.0968 | 1.0968 |
| 2026-01-07 | 1.1002 | 1.1002 |
| 2026-01-06 | 1.1006 | 1.1006 |
| 2026-01-05 | 1.0914 | 1.0914 |
| 2025-12-31 | 1.0872 | 1.0872 |
| 2025-12-30 | 1.0871 | 1.0871 |
| 2025-12-29 | 1.0839 | 1.0839 |
| 2025-12-26 | 1.0897 | 1.0897 |
| 2025-12-25 | 1.0849 | 1.0849 |
| 2025-12-24 | 1.0864 | 1.0864 |
| 2025-12-23 | 1.0862 | 1.0862 |
| 2025-12-22 | 1.0848 | 1.0848 |
| 2025-12-19 | 1.0796 | 1.0796 |
| 2025-12-18 | 1.0768 | 1.0768 |
| 2025-12-17 | 1.0756 | 1.0756 |
| 2025-12-16 | 1.0701 | 1.0701 |
| 2025-12-15 | 1.0764 | 1.0764 |
| 2025-12-12 | 1.0769 | 1.0769 |
| 2025-12-11 | 1.0725 | 1.0725 |
| 2025-12-10 | 1.0740 | 1.0740 |
| 2025-12-09 | 1.0723 | 1.0723 |
| 2025-12-08 | 1.0778 | 1.0778 |
| 2025-12-05 | 1.0794 | 1.0794 |
| 2025-12-04 | 1.0736 | 1.0736 |
| 2025-12-03 | 1.0742 | 1.0742 |
| 2025-12-02 | 1.0728 | 1.0728 |
| 2025-12-01 | 1.0751 | 1.0751 |
| 2025-11-28 | 1.0700 | 1.0700 |
| 2025-11-27 | 1.0677 | 1.0677 |
| 2025-11-26 | 1.0666 | 1.0666 |
| 2025-11-25 | 1.0677 | 1.0677 |
| 2025-11-24 | 1.0654 | 1.0654 |
| 2025-11-21 | 1.0644 | 1.0644 |
| 2025-11-20 | 1.0715 | 1.0715 |
| 2025-11-19 | 1.0733 | 1.0733 |
| 2025-11-18 | 1.0688 | 1.0688 |
| 2025-11-17 | 1.0751 | 1.0751 |
| 2025-11-14 | 1.0770 | 1.0770 |
| 2025-11-13 | 1.0812 | 1.0812 |
| 2025-11-12 | 1.0766 | 1.0766 |
| 2025-11-11 | 1.0765 | 1.0765 |
