嘉实多盈债券A(017717)
2025-05-23
1.0438
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0438 | 1.0438 |
| 2025-05-22 | 1.0442 | 1.0442 |
| 2025-05-21 | 1.0445 | 1.0445 |
| 2025-05-20 | 1.0443 | 1.0443 |
| 2025-05-19 | 1.0437 | 1.0437 |
| 2025-05-16 | 1.0434 | 1.0434 |
| 2025-05-15 | 1.0436 | 1.0436 |
| 2025-05-14 | 1.0440 | 1.0440 |
| 2025-05-13 | 1.0435 | 1.0435 |
| 2025-05-12 | 1.0432 | 1.0432 |
| 2025-05-09 | 1.0439 | 1.0439 |
| 2025-05-08 | 1.0439 | 1.0439 |
| 2025-05-07 | 1.0429 | 1.0429 |
| 2025-05-06 | 1.0430 | 1.0430 |
| 2025-04-30 | 1.0424 | 1.0424 |
| 2025-04-29 | 1.0422 | 1.0422 |
| 2025-04-28 | 1.0411 | 1.0411 |
| 2025-04-25 | 1.0405 | 1.0405 |
| 2025-04-24 | 1.0407 | 1.0407 |
| 2025-04-23 | 1.0406 | 1.0406 |
| 2025-04-22 | 1.0411 | 1.0411 |
| 2025-04-21 | 1.0406 | 1.0406 |
| 2025-04-18 | 1.0410 | 1.0410 |
| 2025-04-17 | 1.0412 | 1.0412 |
| 2025-04-16 | 1.0418 | 1.0418 |
| 2025-04-15 | 1.0414 | 1.0414 |
| 2025-04-14 | 1.0416 | 1.0416 |
| 2025-04-11 | 1.0414 | 1.0414 |
| 2025-04-10 | 1.0413 | 1.0413 |
| 2025-04-09 | 1.0414 | 1.0414 |
| 2025-04-08 | 1.0408 | 1.0408 |
| 2025-04-07 | 1.0428 | 1.0428 |
| 2025-04-03 | 1.0412 | 1.0412 |
| 2025-04-02 | 1.0375 | 1.0375 |
| 2025-04-01 | 1.0360 | 1.0360 |
| 2025-03-31 | 1.0358 | 1.0358 |
| 2025-03-28 | 1.0355 | 1.0355 |
| 2025-03-27 | 1.0360 | 1.0360 |
| 2025-03-26 | 1.0359 | 1.0359 |
| 2025-03-25 | 1.0352 | 1.0352 |
| 2025-03-24 | 1.0344 | 1.0344 |
| 2025-03-21 | 1.0343 | 1.0343 |
| 2025-03-20 | 1.0345 | 1.0345 |
| 2025-03-19 | 1.0324 | 1.0324 |
| 2025-03-18 | 1.0321 | 1.0321 |
| 2025-03-17 | 1.0316 | 1.0316 |
| 2025-03-14 | 1.0350 | 1.0350 |
| 2025-03-13 | 1.0341 | 1.0341 |
| 2025-03-12 | 1.0352 | 1.0352 |
| 2025-03-11 | 1.0341 | 1.0341 |
| 2025-03-10 | 1.0390 | 1.0390 |
| 2025-03-07 | 1.0421 | 1.0421 |
| 2025-03-06 | 1.0469 | 1.0469 |
| 2025-03-05 | 1.0459 | 1.0459 |
| 2025-03-04 | 1.0433 | 1.0433 |
| 2025-03-03 | 1.0432 | 1.0432 |
| 2025-02-28 | 1.0435 | 1.0435 |
| 2025-02-27 | 1.0473 | 1.0473 |
| 2025-02-26 | 1.0505 | 1.0505 |
| 2025-02-25 | 1.0483 | 1.0483 |
| 2025-02-24 | 1.0495 | 1.0495 |
| 2025-02-21 | 1.0552 | 1.0552 |
| 2025-02-20 | 1.0517 | 1.0517 |
| 2025-02-19 | 1.0542 | 1.0542 |
| 2025-02-18 | 1.0510 | 1.0510 |
| 2025-02-17 | 1.0527 | 1.0527 |
| 2025-02-14 | 1.0534 | 1.0534 |
| 2025-02-13 | 1.0528 | 1.0528 |
| 2025-02-12 | 1.0546 | 1.0546 |
| 2025-02-11 | 1.0527 | 1.0527 |
| 2025-02-10 | 1.0528 | 1.0528 |
| 2025-02-07 | 1.0526 | 1.0526 |
| 2025-02-06 | 1.0523 | 1.0523 |
| 2025-02-05 | 1.0482 | 1.0482 |
| 2025-01-27 | 1.0453 | 1.0453 |
| 2025-01-24 | 1.0442 | 1.0442 |
| 2025-01-23 | 1.0432 | 1.0432 |
| 2025-01-22 | 1.0436 | 1.0436 |
| 2025-01-21 | 1.0446 | 1.0446 |
| 2025-01-20 | 1.0437 | 1.0437 |
| 2025-01-17 | 1.0448 | 1.0448 |
| 2025-01-16 | 1.0447 | 1.0447 |
| 2025-01-15 | 1.0447 | 1.0447 |
| 2025-01-14 | 1.0447 | 1.0447 |
| 2025-01-13 | 1.0418 | 1.0418 |
| 2025-01-10 | 1.0433 | 1.0433 |
| 2025-01-09 | 1.0428 | 1.0428 |
| 2025-01-08 | 1.0447 | 1.0447 |
| 2025-01-07 | 1.0447 | 1.0447 |
| 2025-01-06 | 1.0448 | 1.0448 |
| 2025-01-03 | 1.0454 | 1.0454 |
| 2025-01-02 | 1.0455 | 1.0455 |
| 2024-12-31 | 1.0436 | 1.0436 |
| 2024-12-30 | 1.0418 | 1.0418 |
| 2024-12-27 | 1.0414 | 1.0414 |
| 2024-12-26 | 1.0394 | 1.0394 |
| 2024-12-25 | 1.0391 | 1.0391 |
| 2024-12-24 | 1.0393 | 1.0393 |
| 2024-12-23 | 1.0390 | 1.0390 |
| 2024-12-20 | 1.0384 | 1.0384 |
| 2024-12-19 | 1.0366 | 1.0366 |
| 2024-12-18 | 1.0378 | 1.0378 |
| 2024-12-17 | 1.0399 | 1.0399 |
| 2024-12-16 | 1.0417 | 1.0417 |
| 2024-12-13 | 1.0395 | 1.0395 |
| 2024-12-12 | 1.0388 | 1.0388 |
| 2024-12-11 | 1.0374 | 1.0374 |
| 2024-12-10 | 1.0376 | 1.0376 |
| 2024-12-09 | 1.0338 | 1.0338 |
| 2024-12-06 | 1.0334 | 1.0334 |
| 2024-12-05 | 1.0330 | 1.0330 |
| 2024-12-04 | 1.0326 | 1.0326 |
| 2024-12-03 | 1.0321 | 1.0321 |
| 2024-12-02 | 1.0326 | 1.0326 |
| 2024-11-29 | 1.0304 | 1.0304 |
| 2024-11-28 | 1.0290 | 1.0290 |
| 2024-11-27 | 1.0285 | 1.0285 |
| 2024-11-26 | 1.0278 | 1.0278 |
