嘉实多盈债券A(017717)
2026-08-06
1.1005
0.2733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1005 | 1.1005 |
| 2026-08-05 | 1.0975 | 1.0975 |
| 2026-08-04 | 1.0866 | 1.0866 |
| 2026-08-03 | 1.0838 | 1.0838 |
| 2026-07-31 | 1.0844 | 1.0844 |
| 2026-07-30 | 1.0818 | 1.0818 |
| 2026-07-29 | 1.0829 | 1.0829 |
| 2026-07-28 | 1.0796 | 1.0796 |
| 2026-07-27 | 1.0835 | 1.0835 |
| 2026-07-24 | 1.0799 | 1.0799 |
| 2026-07-23 | 1.0871 | 1.0871 |
| 2026-07-22 | 1.0835 | 1.0835 |
| 2026-07-21 | 1.0767 | 1.0767 |
| 2026-07-20 | 1.0702 | 1.0702 |
| 2026-07-17 | 1.0678 | 1.0678 |
| 2026-07-16 | 1.0748 | 1.0748 |
| 2026-07-15 | 1.0771 | 1.0771 |
| 2026-07-14 | 1.0796 | 1.0796 |
| 2026-07-13 | 1.0740 | 1.0740 |
| 2026-07-10 | 1.0796 | 1.0796 |
| 2026-07-09 | 1.0811 | 1.0811 |
| 2026-07-08 | 1.0811 | 1.0811 |
| 2026-07-07 | 1.0857 | 1.0857 |
| 2026-07-06 | 1.0920 | 1.0920 |
| 2026-07-03 | 1.0932 | 1.0932 |
| 2026-07-02 | 1.0892 | 1.0892 |
| 2026-07-01 | 1.0911 | 1.0911 |
| 2026-06-30 | 1.0934 | 1.0934 |
| 2026-06-29 | 1.0916 | 1.0916 |
| 2026-06-26 | 1.0944 | 1.0944 |
| 2026-06-25 | 1.1026 | 1.1026 |
| 2026-06-24 | 1.1044 | 1.1044 |
| 2026-06-23 | 1.1029 | 1.1029 |
| 2026-06-22 | 1.1142 | 1.1142 |
| 2026-06-18 | 1.1068 | 1.1068 |
| 2026-06-17 | 1.1073 | 1.1073 |
| 2026-06-16 | 1.1043 | 1.1043 |
| 2026-06-15 | 1.1031 | 1.1031 |
| 2026-06-12 | 1.0892 | 1.0892 |
| 2026-06-11 | 1.0847 | 1.0847 |
| 2026-06-10 | 1.0816 | 1.0816 |
| 2026-06-09 | 1.0857 | 1.0857 |
| 2026-06-08 | 1.0795 | 1.0795 |
| 2026-06-05 | 1.0896 | 1.0896 |
| 2026-06-04 | 1.0921 | 1.0921 |
| 2026-06-03 | 1.0929 | 1.0929 |
| 2026-06-02 | 1.0936 | 1.0936 |
| 2026-06-01 | 1.0901 | 1.0901 |
| 2026-05-29 | 1.0904 | 1.0904 |
| 2026-05-28 | 1.0940 | 1.0940 |
| 2026-05-27 | 1.0964 | 1.0964 |
| 2026-05-26 | 1.1011 | 1.1011 |
| 2026-05-25 | 1.0985 | 1.0985 |
| 2026-05-22 | 1.0990 | 1.0990 |
| 2026-05-21 | 1.0944 | 1.0944 |
| 2026-05-20 | 1.0976 | 1.0976 |
| 2026-05-19 | 1.0964 | 1.0964 |
| 2026-05-18 | 1.0973 | 1.0973 |
| 2026-05-15 | 1.0991 | 1.0991 |
| 2026-05-14 | 1.1065 | 1.1065 |
| 2026-05-13 | 1.1124 | 1.1124 |
| 2026-05-12 | 1.1093 | 1.1093 |
| 2026-05-11 | 1.1087 | 1.1087 |
| 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 |
