嘉实多盈债券C(017718)
2025-12-26
1.0758
0.4482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0758 | 1.0758 |
| 2025-12-25 | 1.0710 | 1.0710 |
| 2025-12-24 | 1.0724 | 1.0724 |
| 2025-12-23 | 1.0723 | 1.0723 |
| 2025-12-22 | 1.0709 | 1.0709 |
| 2025-12-19 | 1.0658 | 1.0658 |
| 2025-12-18 | 1.0631 | 1.0631 |
| 2025-12-17 | 1.0619 | 1.0619 |
| 2025-12-16 | 1.0565 | 1.0565 |
| 2025-12-15 | 1.0627 | 1.0627 |
| 2025-12-12 | 1.0632 | 1.0632 |
| 2025-12-11 | 1.0590 | 1.0590 |
| 2025-12-10 | 1.0604 | 1.0604 |
| 2025-12-09 | 1.0587 | 1.0587 |
| 2025-12-08 | 1.0642 | 1.0642 |
| 2025-12-05 | 1.0658 | 1.0658 |
| 2025-12-04 | 1.0601 | 1.0601 |
| 2025-12-03 | 1.0607 | 1.0607 |
| 2025-12-02 | 1.0593 | 1.0593 |
| 2025-12-01 | 1.0616 | 1.0616 |
| 2025-11-28 | 1.0567 | 1.0567 |
| 2025-11-27 | 1.0544 | 1.0544 |
| 2025-11-26 | 1.0533 | 1.0533 |
| 2025-11-25 | 1.0544 | 1.0544 |
| 2025-11-24 | 1.0522 | 1.0522 |
| 2025-11-21 | 1.0512 | 1.0512 |
| 2025-11-20 | 1.0582 | 1.0582 |
| 2025-11-19 | 1.0600 | 1.0600 |
| 2025-11-18 | 1.0556 | 1.0556 |
| 2025-11-17 | 1.0618 | 1.0618 |
| 2025-11-14 | 1.0636 | 1.0636 |
| 2025-11-13 | 1.0678 | 1.0678 |
| 2025-11-12 | 1.0633 | 1.0633 |
| 2025-11-11 | 1.0632 | 1.0632 |
| 2025-11-10 | 1.0645 | 1.0645 |
| 2025-11-07 | 1.0632 | 1.0632 |
| 2025-11-06 | 1.0628 | 1.0628 |
| 2025-11-05 | 1.0598 | 1.0598 |
| 2025-11-04 | 1.0591 | 1.0591 |
| 2025-11-03 | 1.0607 | 1.0607 |
| 2025-10-31 | 1.0615 | 1.0615 |
| 2025-10-30 | 1.0632 | 1.0632 |
| 2025-10-29 | 1.0629 | 1.0629 |
| 2025-10-28 | 1.0608 | 1.0608 |
| 2025-10-27 | 1.0617 | 1.0617 |
| 2025-10-24 | 1.0593 | 1.0593 |
| 2025-10-23 | 1.0576 | 1.0576 |
| 2025-10-22 | 1.0571 | 1.0571 |
| 2025-10-21 | 1.0579 | 1.0579 |
| 2025-10-20 | 1.0565 | 1.0565 |
| 2025-10-17 | 1.0559 | 1.0559 |
| 2025-10-16 | 1.0604 | 1.0604 |
| 2025-10-15 | 1.0619 | 1.0619 |
| 2025-10-14 | 1.0601 | 1.0601 |
| 2025-10-13 | 1.0669 | 1.0669 |
| 2025-10-10 | 1.0636 | 1.0636 |
| 2025-10-09 | 1.0696 | 1.0696 |
| 2025-09-30 | 1.0638 | 1.0638 |
| 2025-09-29 | 1.0586 | 1.0586 |
| 2025-09-26 | 1.0536 | 1.0536 |
| 2025-09-25 | 1.0542 | 1.0542 |
| 2025-09-24 | 1.0522 | 1.0522 |
| 2025-09-23 | 1.0494 | 1.0494 |
| 2025-09-22 | 1.0504 | 1.0504 |
| 2025-09-19 | 1.0499 | 1.0499 |
| 2025-09-18 | 1.0501 | 1.0501 |
| 2025-09-17 | 1.0518 | 1.0518 |
| 2025-09-16 | 1.0507 | 1.0507 |
| 2025-09-15 | 1.0514 | 1.0514 |
| 2025-09-12 | 1.0526 | 1.0526 |
| 2025-09-11 | 1.0496 | 1.0496 |
| 2025-09-10 | 1.0472 | 1.0472 |
| 2025-09-09 | 1.0497 | 1.0497 |
| 2025-09-08 | 1.0520 | 1.0520 |
| 2025-09-05 | 1.0513 | 1.0513 |
| 2025-09-04 | 1.0474 | 1.0474 |
| 2025-09-03 | 1.0500 | 1.0500 |
| 2025-09-02 | 1.0496 | 1.0496 |
| 2025-09-01 | 1.0506 | 1.0506 |
| 2025-08-29 | 1.0498 | 1.0498 |
| 2025-08-28 | 1.0483 | 1.0483 |
| 2025-08-27 | 1.0482 | 1.0482 |
| 2025-08-26 | 1.0529 | 1.0529 |
| 2025-08-25 | 1.0540 | 1.0540 |
| 2025-08-22 | 1.0500 | 1.0500 |
| 2025-08-21 | 1.0486 | 1.0486 |
| 2025-08-20 | 1.0481 | 1.0481 |
| 2025-08-19 | 1.0479 | 1.0479 |
| 2025-08-18 | 1.0485 | 1.0485 |
| 2025-08-15 | 1.0491 | 1.0491 |
| 2025-08-14 | 1.0473 | 1.0473 |
| 2025-08-13 | 1.0488 | 1.0488 |
| 2025-08-12 | 1.0468 | 1.0468 |
| 2025-08-11 | 1.0473 | 1.0473 |
| 2025-08-08 | 1.0464 | 1.0464 |
| 2025-08-07 | 1.0470 | 1.0470 |
| 2025-08-06 | 1.0477 | 1.0477 |
| 2025-08-05 | 1.0469 | 1.0469 |
| 2025-08-04 | 1.0445 | 1.0445 |
| 2025-08-01 | 1.0433 | 1.0433 |
| 2025-07-31 | 1.0439 | 1.0439 |
| 2025-07-30 | 1.0459 | 1.0459 |
| 2025-07-29 | 1.0469 | 1.0469 |
| 2025-07-28 | 1.0459 | 1.0459 |
| 2025-07-25 | 1.0457 | 1.0457 |
| 2025-07-24 | 1.0446 | 1.0446 |
| 2025-07-23 | 1.0437 | 1.0437 |
| 2025-07-22 | 1.0436 | 1.0436 |
| 2025-07-21 | 1.0439 | 1.0439 |
| 2025-07-18 | 1.0437 | 1.0437 |
| 2025-07-17 | 1.0432 | 1.0432 |
| 2025-07-16 | 1.0419 | 1.0419 |
| 2025-07-15 | 1.0419 | 1.0419 |
| 2025-07-14 | 1.0420 | 1.0420 |
| 2025-07-11 | 1.0425 | 1.0425 |
| 2025-07-10 | 1.0423 | 1.0423 |
| 2025-07-09 | 1.0423 | 1.0423 |
| 2025-07-08 | 1.0428 | 1.0428 |
| 2025-07-07 | 1.0421 | 1.0421 |
| 2025-07-04 | 1.0423 | 1.0423 |
