嘉实双季瑞享6个月持有债券C(018171)
2026-04-30
1.0771
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0771 | 1.0771 |
| 2026-04-29 | 1.0775 | 1.0775 |
| 2026-04-28 | 1.0768 | 1.0768 |
| 2026-04-27 | 1.0767 | 1.0767 |
| 2026-04-24 | 1.0770 | 1.0770 |
| 2026-04-23 | 1.0776 | 1.0776 |
| 2026-04-22 | 1.0782 | 1.0782 |
| 2026-04-21 | 1.0773 | 1.0773 |
| 2026-04-20 | 1.0767 | 1.0767 |
| 2026-04-17 | 1.0762 | 1.0762 |
| 2026-04-16 | 1.0757 | 1.0757 |
| 2026-04-15 | 1.0754 | 1.0754 |
| 2026-04-14 | 1.0749 | 1.0749 |
| 2026-04-13 | 1.0742 | 1.0742 |
| 2026-04-10 | 1.0737 | 1.0737 |
| 2026-04-09 | 1.0732 | 1.0732 |
| 2026-04-08 | 1.0733 | 1.0733 |
| 2026-04-07 | 1.0720 | 1.0720 |
| 2026-04-03 | 1.0708 | 1.0708 |
| 2026-04-02 | 1.0703 | 1.0703 |
| 2026-04-01 | 1.0706 | 1.0706 |
| 2026-03-31 | 1.0702 | 1.0702 |
| 2026-03-30 | 1.0704 | 1.0704 |
| 2026-03-27 | 1.0699 | 1.0699 |
| 2026-03-26 | 1.0696 | 1.0696 |
| 2026-03-25 | 1.0698 | 1.0698 |
| 2026-03-24 | 1.0692 | 1.0692 |
| 2026-03-23 | 1.0679 | 1.0679 |
| 2026-03-20 | 1.0681 | 1.0681 |
| 2026-03-19 | 1.0680 | 1.0680 |
| 2026-03-18 | 1.0693 | 1.0693 |
| 2026-03-17 | 1.0684 | 1.0684 |
| 2026-03-16 | 1.0689 | 1.0689 |
| 2026-03-13 | 1.0698 | 1.0698 |
| 2026-03-12 | 1.0702 | 1.0702 |
| 2026-03-11 | 1.0705 | 1.0705 |
| 2026-03-10 | 1.0705 | 1.0705 |
| 2026-03-09 | 1.0699 | 1.0699 |
| 2026-03-06 | 1.0707 | 1.0707 |
| 2026-03-05 | 1.0702 | 1.0702 |
| 2026-03-04 | 1.0702 | 1.0702 |
| 2026-03-03 | 1.0702 | 1.0702 |
| 2026-03-02 | 1.0711 | 1.0711 |
| 2026-02-27 | 1.0701 | 1.0701 |
| 2026-02-26 | 1.0701 | 1.0701 |
| 2026-02-25 | 1.0710 | 1.0710 |
| 2026-02-24 | 1.0709 | 1.0709 |
| 2026-02-13 | 1.0699 | 1.0699 |
| 2026-02-12 | 1.0698 | 1.0698 |
| 2026-02-11 | 1.0695 | 1.0695 |
| 2026-02-10 | 1.0692 | 1.0692 |
| 2026-02-09 | 1.0691 | 1.0691 |
| 2026-02-06 | 1.0684 | 1.0684 |
| 2026-02-05 | 1.0675 | 1.0675 |
| 2026-02-04 | 1.0674 | 1.0674 |
| 2026-02-03 | 1.0675 | 1.0675 |
| 2026-02-02 | 1.0671 | 1.0671 |
| 2026-01-30 | 1.0677 | 1.0677 |
| 2026-01-29 | 1.0683 | 1.0683 |
| 2026-01-28 | 1.0684 | 1.0684 |
| 2026-01-27 | 1.0680 | 1.0680 |
| 2026-01-26 | 1.0682 | 1.0682 |
| 2026-01-23 | 1.0683 | 1.0683 |
| 2026-01-22 | 1.0674 | 1.0674 |
| 2026-01-21 | 1.0669 | 1.0669 |
| 2026-01-20 | 1.0657 | 1.0657 |
| 2026-01-19 | 1.0650 | 1.0650 |
| 2026-01-16 | 1.0647 | 1.0647 |
| 2026-01-15 | 1.0641 | 1.0641 |
| 2026-01-14 | 1.0633 | 1.0633 |
| 2026-01-13 | 1.0632 | 1.0632 |
| 2026-01-12 | 1.0634 | 1.0634 |
| 2026-01-09 | 1.0623 | 1.0623 |
| 2026-01-08 | 1.0618 | 1.0618 |
| 2026-01-07 | 1.0611 | 1.0611 |
| 2026-01-06 | 1.0616 | 1.0616 |
| 2026-01-05 | 1.0615 | 1.0615 |
| 2025-12-31 | 1.0611 | 1.0611 |
| 2025-12-30 | 1.0612 | 1.0612 |
| 2025-12-29 | 1.0612 | 1.0612 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0625 | 1.0625 |
| 2025-12-24 | 1.0624 | 1.0624 |
| 2025-12-23 | 1.0620 | 1.0620 |
| 2025-12-22 | 1.0610 | 1.0610 |
| 2025-12-19 | 1.0616 | 1.0616 |
| 2025-12-18 | 1.0607 | 1.0607 |
| 2025-12-17 | 1.0602 | 1.0602 |
| 2025-12-16 | 1.0589 | 1.0589 |
| 2025-12-15 | 1.0595 | 1.0595 |
| 2025-12-12 | 1.0610 | 1.0610 |
| 2025-12-11 | 1.0618 | 1.0618 |
| 2025-12-10 | 1.0604 | 1.0604 |
| 2025-12-09 | 1.0593 | 1.0593 |
| 2025-12-08 | 1.0584 | 1.0584 |
| 2025-12-05 | 1.0592 | 1.0592 |
| 2025-12-04 | 1.0584 | 1.0584 |
| 2025-12-03 | 1.0622 | 1.0622 |
| 2025-12-02 | 1.0630 | 1.0630 |
| 2025-12-01 | 1.0646 | 1.0646 |
| 2025-11-28 | 1.0643 | 1.0643 |
| 2025-11-27 | 1.0637 | 1.0637 |
| 2025-11-26 | 1.0642 | 1.0642 |
| 2025-11-25 | 1.0663 | 1.0663 |
| 2025-11-24 | 1.0670 | 1.0670 |
| 2025-11-21 | 1.0668 | 1.0668 |
| 2025-11-20 | 1.0675 | 1.0675 |
| 2025-11-19 | 1.0677 | 1.0677 |
| 2025-11-18 | 1.0678 | 1.0678 |
| 2025-11-17 | 1.0678 | 1.0678 |
| 2025-11-14 | 1.0673 | 1.0673 |
| 2025-11-13 | 1.0673 | 1.0673 |
| 2025-11-12 | 1.0674 | 1.0674 |
| 2025-11-11 | 1.0670 | 1.0670 |
| 2025-11-10 | 1.0668 | 1.0668 |
| 2025-11-07 | 1.0662 | 1.0662 |
| 2025-11-06 | 1.0668 | 1.0668 |
| 2025-11-05 | 1.0677 | 1.0677 |
| 2025-11-04 | 1.0673 | 1.0673 |
