嘉实多盈债券A(017717)
2024-05-23
1.0088
-0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0088 | 1.0088 |
| 2024-05-22 | 1.0099 | 1.0099 |
| 2024-05-21 | 1.0099 | 1.0099 |
| 2024-05-20 | 1.0108 | 1.0108 |
| 2024-05-17 | 1.0093 | 1.0093 |
| 2024-05-16 | 1.0084 | 1.0084 |
| 2024-05-15 | 1.0090 | 1.0090 |
| 2024-05-14 | 1.0097 | 1.0097 |
| 2024-05-13 | 1.0097 | 1.0097 |
| 2024-05-10 | 1.0092 | 1.0092 |
| 2024-05-09 | 1.0081 | 1.0081 |
| 2024-05-08 | 1.0068 | 1.0068 |
| 2024-05-07 | 1.0067 | 1.0067 |
| 2024-05-06 | 1.0059 | 1.0059 |
| 2024-04-30 | 1.0049 | 1.0049 |
| 2024-04-29 | 1.0041 | 1.0041 |
| 2024-04-26 | 1.0058 | 1.0058 |
| 2024-04-25 | 1.0048 | 1.0048 |
| 2024-04-24 | 1.0046 | 1.0046 |
| 2024-04-23 | 1.0036 | 1.0036 |
| 2024-04-22 | 1.0046 | 1.0046 |
| 2024-04-19 | 1.0065 | 1.0065 |
| 2024-04-18 | 1.0056 | 1.0056 |
| 2024-04-17 | 1.0045 | 1.0045 |
| 2024-04-16 | 1.0022 | 1.0022 |
| 2024-04-15 | 1.0036 | 1.0036 |
| 2024-04-12 | 1.0018 | 1.0018 |
| 2024-04-11 | 1.0014 | 1.0014 |
| 2024-04-10 | 1.0007 | 1.0007 |
| 2024-04-09 | 0.9999 | 0.9999 |
| 2024-04-08 | 0.9998 | 0.9998 |
| 2024-04-03 | 1.0000 | 1.0000 |
| 2024-04-02 | 0.9994 | 0.9994 |
| 2024-04-01 | 0.9986 | 0.9986 |
| 2024-03-29 | 0.9982 | 0.9982 |
| 2024-03-28 | 0.9970 | 0.9970 |
| 2024-03-27 | 0.9955 | 0.9955 |
| 2024-03-26 | 0.9957 | 0.9957 |
| 2024-03-25 | 0.9961 | 0.9961 |
| 2024-03-22 | 0.9968 | 0.9968 |
| 2024-03-21 | 0.9975 | 0.9975 |
| 2024-03-20 | 0.9968 | 0.9968 |
| 2024-03-19 | 0.9961 | 0.9961 |
| 2024-03-18 | 0.9964 | 0.9964 |
| 2024-03-15 | 0.9954 | 0.9954 |
| 2024-03-14 | 0.9953 | 0.9953 |
| 2024-03-13 | 0.9952 | 0.9952 |
| 2024-03-12 | 0.9954 | 0.9954 |
| 2024-03-11 | 0.9970 | 0.9970 |
| 2024-03-08 | 0.9976 | 0.9976 |
| 2024-03-07 | 0.9961 | 0.9961 |
| 2024-03-06 | 0.9964 | 0.9964 |
| 2024-03-05 | 0.9955 | 0.9955 |
| 2024-03-04 | 0.9958 | 0.9958 |
| 2024-03-01 | 0.9946 | 0.9946 |
| 2024-02-29 | 0.9941 | 0.9941 |
| 2024-02-28 | 0.9931 | 0.9931 |
| 2024-02-27 | 0.9949 | 0.9949 |
| 2024-02-26 | 0.9936 | 0.9936 |
| 2024-02-23 | 0.9944 | 0.9944 |
| 2024-02-22 | 0.9945 | 0.9945 |
| 2024-02-21 | 0.9926 | 0.9926 |
| 2024-02-20 | 0.9924 | 0.9924 |
| 2024-02-19 | 0.9911 | 0.9911 |
| 2024-02-08 | 0.9889 | 0.9889 |
| 2024-02-07 | 0.9878 | 0.9878 |
| 2024-02-06 | 0.9872 | 0.9872 |
| 2024-02-05 | 0.9855 | 0.9855 |
| 2024-02-02 | 0.9851 | 0.9851 |
| 2024-02-01 | 0.9852 | 0.9852 |
| 2024-01-31 | 0.9852 | 0.9852 |
| 2024-01-30 | 0.9855 | 0.9855 |
| 2024-01-29 | 0.9861 | 0.9861 |
| 2024-01-26 | 0.9860 | 0.9860 |
| 2024-01-25 | 0.9863 | 0.9863 |
| 2024-01-24 | 0.9845 | 0.9845 |
| 2024-01-23 | 0.9834 | 0.9834 |
| 2024-01-22 | 0.9828 | 0.9828 |
| 2024-01-19 | 0.9839 | 0.9839 |
| 2024-01-18 | 0.9838 | 0.9838 |
| 2024-01-17 | 0.9828 | 0.9828 |
| 2024-01-16 | 0.9845 | 0.9845 |
| 2024-01-15 | 0.9843 | 0.9843 |
| 2024-01-12 | 0.9834 | 0.9834 |
| 2024-01-11 | 0.9836 | 0.9836 |
| 2024-01-10 | 0.9835 | 0.9835 |
| 2024-01-09 | 0.9836 | 0.9836 |
| 2024-01-08 | 0.9836 | 0.9836 |
| 2024-01-05 | 0.9843 | 0.9843 |
| 2024-01-04 | 0.9848 | 0.9848 |
| 2024-01-03 | 0.9847 | 0.9847 |
| 2024-01-02 | 0.9847 | 0.9847 |
| 2023-12-31 | 0.9850 | 0.9850 |
| 2023-12-29 | 0.9849 | 0.9849 |
| 2023-12-28 | 0.9842 | 0.9842 |
| 2023-12-27 | 0.9832 | 0.9832 |
| 2023-12-26 | 0.9817 | 0.9817 |
| 2023-12-25 | 0.9816 | 0.9816 |
| 2023-12-22 | 0.9814 | 0.9814 |
| 2023-12-21 | 0.9824 | 0.9824 |
| 2023-12-20 | 0.9818 | 0.9818 |
| 2023-12-19 | 0.9825 | 0.9825 |
| 2023-12-18 | 0.9821 | 0.9821 |
| 2023-12-15 | 0.9823 | 0.9823 |
| 2023-12-14 | 0.9821 | 0.9821 |
| 2023-12-13 | 0.9818 | 0.9818 |
| 2023-12-12 | 0.9823 | 0.9823 |
| 2023-12-11 | 0.9823 | 0.9823 |
| 2023-12-08 | 0.9814 | 0.9814 |
| 2023-12-07 | 0.9812 | 0.9812 |
| 2023-12-06 | 0.9816 | 0.9816 |
| 2023-12-05 | 0.9813 | 0.9813 |
| 2023-12-04 | 0.9827 | 0.9827 |
| 2023-12-01 | 0.9833 | 0.9833 |
| 2023-11-30 | 0.9827 | 0.9827 |
| 2023-11-29 | 0.9824 | 0.9824 |
| 2023-11-28 | 0.9829 | 0.9829 |
| 2023-11-27 | 0.9829 | 0.9829 |
