嘉实多盈债券A(017717)
2026-10-14
1.0874
-0.2751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0874 | 1.0874 |
| 2026-10-13 | 1.0904 | 1.0904 |
| 2026-10-12 | 1.0889 | 1.0889 |
| 2026-10-09 | 1.0947 | 1.0947 |
| 2026-10-08 | 1.0913 | 1.0913 |
| 2026-09-30 | 1.0934 | 1.0934 |
| 2026-09-29 | 1.0918 | 1.0918 |
| 2026-09-28 | 1.0912 | 1.0912 |
| 2026-09-24 | 1.0960 | 1.0960 |
| 2026-09-23 | 1.0999 | 1.0999 |
| 2026-09-22 | 1.1028 | 1.1028 |
| 2026-09-21 | 1.1058 | 1.1058 |
| 2026-09-18 | 1.1045 | 1.1045 |
| 2026-09-17 | 1.1018 | 1.1018 |
| 2026-09-16 | 1.1038 | 1.1038 |
| 2026-09-15 | 1.1018 | 1.1018 |
| 2026-09-14 | 1.1038 | 1.1038 |
| 2026-09-11 | 1.1055 | 1.1055 |
| 2026-09-10 | 1.1123 | 1.1123 |
| 2026-09-09 | 1.1148 | 1.1148 |
| 2026-09-08 | 1.1106 | 1.1106 |
| 2026-09-07 | 1.1069 | 1.1069 |
| 2026-09-04 | 1.1085 | 1.1085 |
| 2026-09-03 | 1.1095 | 1.1095 |
| 2026-09-02 | 1.1052 | 1.1052 |
| 2026-09-01 | 1.1094 | 1.1094 |
| 2026-08-31 | 1.1122 | 1.1122 |
| 2026-08-28 | 1.1157 | 1.1157 |
| 2026-08-27 | 1.1127 | 1.1127 |
| 2026-08-26 | 1.1107 | 1.1107 |
| 2026-08-25 | 1.1081 | 1.1081 |
| 2026-08-24 | 1.1108 | 1.1108 |
| 2026-08-21 | 1.1116 | 1.1116 |
| 2026-08-20 | 1.1060 | 1.1060 |
| 2026-08-19 | 1.1021 | 1.1021 |
| 2026-08-18 | 1.1086 | 1.1086 |
| 2026-08-17 | 1.1079 | 1.1079 |
| 2026-08-14 | 1.1012 | 1.1012 |
| 2026-08-13 | 1.0967 | 1.0967 |
| 2026-08-12 | 1.1022 | 1.1022 |
| 2026-08-11 | 1.1007 | 1.1007 |
| 2026-08-10 | 1.1085 | 1.1085 |
| 2026-08-07 | 1.1053 | 1.1053 |
| 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 |
