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嘉实多盈债券A(017717)

2024-11-05     1.03410.4663%
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净值发布日期 单位净值 累计净值
2024-11-051.03411.0341
2024-11-041.02931.0293
2024-11-011.02701.0270
2024-10-311.02691.0269
2024-10-301.02811.0281
2024-10-291.02781.0278
2024-10-281.02941.0294
2024-10-251.02921.0292
2024-10-241.02851.0285
2024-10-231.03091.0309
2024-10-221.03151.0315
2024-10-211.03071.0307
2024-10-181.03001.0300
2024-10-171.02391.0239
2024-10-161.02581.0258
2024-10-151.02521.0252
2024-10-141.02801.0280
2024-10-111.02351.0235
2024-10-101.02611.0261
2024-10-091.02321.0232
2024-10-081.03521.0352
2024-09-301.03111.0311
2024-09-271.02421.0242
2024-09-261.02191.0219
2024-09-251.01981.0198
2024-09-241.01781.0178
2024-09-231.01511.0151
2024-09-201.01591.0159
2024-09-191.01561.0156
2024-09-181.01801.0180
2024-09-131.01251.0125
2024-09-121.01021.0102
2024-09-111.01061.0106
2024-09-101.01061.0106
2024-09-091.01031.0103
2024-09-061.00881.0088
2024-09-051.00921.0092
2024-09-041.00971.0097
2024-09-031.01121.0112
2024-09-021.01161.0116
2024-08-301.01121.0112
2024-08-291.01081.0108
2024-08-281.01041.0104
2024-08-271.01141.0114
2024-08-261.01161.0116
2024-08-231.01141.0114
2024-08-221.01191.0119
2024-08-211.01161.0116
2024-08-201.01201.0120
2024-08-191.01301.0130
2024-08-161.01241.0124
2024-08-151.01141.0114
2024-08-141.01041.0104
2024-08-131.01081.0108
2024-08-121.01021.0102
2024-08-091.01091.0109
2024-08-081.01131.0113
2024-08-071.01191.0119
2024-08-061.01161.0116
2024-08-051.01121.0112
2024-08-021.01381.0138
2024-08-011.01451.0145
2024-07-311.01391.0139
2024-07-301.01211.0121
2024-07-291.01291.0129
2024-07-261.01171.0117
2024-07-251.01111.0111
2024-07-241.01311.0131
2024-07-231.01321.0132
2024-07-221.01441.0144
2024-07-191.01521.0152
2024-07-181.01671.0167
2024-07-171.01491.0149
2024-07-161.01831.0183
2024-07-151.01751.0175
2024-07-121.01721.0172
2024-07-111.01661.0166
2024-07-101.01501.0150
2024-07-091.01751.0175
2024-07-081.01601.0160
2024-07-051.01781.0178
2024-07-041.01771.0177
2024-07-031.01781.0178
2024-07-021.01801.0180
2024-07-011.01631.0163
2024-06-301.01501.0150
2024-06-281.01491.0149
2024-06-271.01181.0118
2024-06-261.01231.0123
2024-06-251.01181.0118
2024-06-241.01171.0117
2024-06-211.01191.0119
2024-06-201.01261.0126
2024-06-191.01201.0120
2024-06-181.01061.0106
2024-06-171.01041.0104
2024-06-141.01131.0113
2024-06-131.01081.0108
2024-06-121.01121.0112
2024-06-111.01021.0102
2024-06-071.01271.0127
2024-06-061.01171.0117
2024-06-051.01051.0105
2024-06-041.01231.0123
2024-06-031.01151.0115
2024-05-311.01131.0113
2024-05-301.00881.0088
2024-05-291.01031.0103
2024-05-281.01041.0104
2024-05-271.01031.0103
2024-05-241.00841.0084
2024-05-231.00881.0088
2024-05-221.00991.0099
2024-05-211.00991.0099
2024-05-201.01081.0108
2024-05-171.00931.0093
2024-05-161.00841.0084
2024-05-151.00901.0090
2024-05-141.00971.0097
2024-05-131.00971.0097