嘉实多盈债券A(017717)
2025-12-31
1.0872
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0778 | 1.0778 |
| 2025-11-07 | 1.0764 | 1.0764 |
| 2025-11-06 | 1.0760 | 1.0760 |
| 2025-11-05 | 1.0730 | 1.0730 |
| 2025-11-04 | 1.0722 | 1.0722 |
| 2025-11-03 | 1.0738 | 1.0738 |
| 2025-10-31 | 1.0745 | 1.0745 |
| 2025-10-30 | 1.0763 | 1.0763 |
| 2025-10-29 | 1.0760 | 1.0760 |
| 2025-10-28 | 1.0738 | 1.0738 |
| 2025-10-27 | 1.0747 | 1.0747 |
| 2025-10-24 | 1.0723 | 1.0723 |
| 2025-10-23 | 1.0705 | 1.0705 |
| 2025-10-22 | 1.0701 | 1.0701 |
| 2025-10-21 | 1.0708 | 1.0708 |
| 2025-10-20 | 1.0694 | 1.0694 |
| 2025-10-17 | 1.0688 | 1.0688 |
| 2025-10-16 | 1.0733 | 1.0733 |
| 2025-10-15 | 1.0748 | 1.0748 |
| 2025-10-14 | 1.0730 | 1.0730 |
| 2025-10-13 | 1.0798 | 1.0798 |
| 2025-10-10 | 1.0764 | 1.0764 |
| 2025-10-09 | 1.0825 | 1.0825 |
| 2025-09-30 | 1.0765 | 1.0765 |
| 2025-09-29 | 1.0712 | 1.0712 |
| 2025-09-26 | 1.0662 | 1.0662 |
| 2025-09-25 | 1.0667 | 1.0667 |
| 2025-09-24 | 1.0647 | 1.0647 |
| 2025-09-23 | 1.0618 | 1.0618 |
| 2025-09-22 | 1.0628 | 1.0628 |
| 2025-09-19 | 1.0622 | 1.0622 |
| 2025-09-18 | 1.0624 | 1.0624 |
| 2025-09-17 | 1.0642 | 1.0642 |
| 2025-09-16 | 1.0631 | 1.0631 |
| 2025-09-15 | 1.0637 | 1.0637 |
| 2025-09-12 | 1.0649 | 1.0649 |
| 2025-09-11 | 1.0619 | 1.0619 |
| 2025-09-10 | 1.0594 | 1.0594 |
| 2025-09-09 | 1.0619 | 1.0619 |
| 2025-09-08 | 1.0642 | 1.0642 |
| 2025-09-05 | 1.0635 | 1.0635 |
| 2025-09-04 | 1.0596 | 1.0596 |
| 2025-09-03 | 1.0622 | 1.0622 |
| 2025-09-02 | 1.0617 | 1.0617 |
| 2025-09-01 | 1.0628 | 1.0628 |
| 2025-08-29 | 1.0619 | 1.0619 |
| 2025-08-28 | 1.0603 | 1.0603 |
| 2025-08-27 | 1.0603 | 1.0603 |
| 2025-08-26 | 1.0650 | 1.0650 |
| 2025-08-25 | 1.0661 | 1.0661 |
| 2025-08-22 | 1.0620 | 1.0620 |
| 2025-08-21 | 1.0606 | 1.0606 |
| 2025-08-20 | 1.0601 | 1.0601 |
| 2025-08-19 | 1.0599 | 1.0599 |
| 2025-08-18 | 1.0604 | 1.0604 |
| 2025-08-15 | 1.0610 | 1.0610 |
| 2025-08-14 | 1.0592 | 1.0592 |
| 2025-08-13 | 1.0606 | 1.0606 |
| 2025-08-12 | 1.0586 | 1.0586 |
| 2025-08-11 | 1.0591 | 1.0591 |
| 2025-08-08 | 1.0582 | 1.0582 |
| 2025-08-07 | 1.0588 | 1.0588 |
| 2025-08-06 | 1.0594 | 1.0594 |
| 2025-08-05 | 1.0587 | 1.0587 |
| 2025-08-04 | 1.0562 | 1.0562 |
| 2025-08-01 | 1.0549 | 1.0549 |
| 2025-07-31 | 1.0555 | 1.0555 |
| 2025-07-30 | 1.0576 | 1.0576 |
| 2025-07-29 | 1.0585 | 1.0585 |
| 2025-07-28 | 1.0575 | 1.0575 |
| 2025-07-25 | 1.0573 | 1.0573 |
| 2025-07-24 | 1.0562 | 1.0562 |
| 2025-07-23 | 1.0553 | 1.0553 |
| 2025-07-22 | 1.0552 | 1.0552 |
| 2025-07-21 | 1.0555 | 1.0555 |
| 2025-07-18 | 1.0552 | 1.0552 |
| 2025-07-17 | 1.0546 | 1.0546 |
| 2025-07-16 | 1.0533 | 1.0533 |
| 2025-07-15 | 1.0533 | 1.0533 |
| 2025-07-14 | 1.0534 | 1.0534 |
| 2025-07-11 | 1.0538 | 1.0538 |
| 2025-07-10 | 1.0536 | 1.0536 |
| 2025-07-09 | 1.0536 | 1.0536 |
