嘉实双季欣享6个月持有债券A(019715)
2025-11-19
1.0607
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0607 | 1.0607 |
| 2025-11-18 | 1.0606 | 1.0606 |
| 2025-11-17 | 1.0616 | 1.0616 |
| 2025-11-14 | 1.0613 | 1.0613 |
| 2025-11-13 | 1.0624 | 1.0624 |
| 2025-11-12 | 1.0605 | 1.0605 |
| 2025-11-11 | 1.0609 | 1.0609 |
| 2025-11-10 | 1.0611 | 1.0611 |
| 2025-11-07 | 1.0595 | 1.0595 |
| 2025-11-06 | 1.0596 | 1.0596 |
| 2025-11-05 | 1.0588 | 1.0588 |
| 2025-11-04 | 1.0576 | 1.0576 |
| 2025-11-03 | 1.0595 | 1.0595 |
| 2025-10-31 | 1.0595 | 1.0595 |
| 2025-10-30 | 1.0590 | 1.0590 |
| 2025-10-29 | 1.0602 | 1.0602 |
| 2025-10-28 | 1.0579 | 1.0579 |
| 2025-10-27 | 1.0574 | 1.0574 |
| 2025-10-24 | 1.0554 | 1.0554 |
| 2025-10-23 | 1.0541 | 1.0541 |
| 2025-10-22 | 1.0537 | 1.0537 |
| 2025-10-21 | 1.0547 | 1.0547 |
| 2025-10-20 | 1.0527 | 1.0527 |
| 2025-10-17 | 1.0530 | 1.0530 |
| 2025-10-16 | 1.0544 | 1.0544 |
| 2025-10-15 | 1.0556 | 1.0556 |
| 2025-10-14 | 1.0547 | 1.0547 |
| 2025-10-13 | 1.0567 | 1.0567 |
| 2025-10-10 | 1.0573 | 1.0573 |
| 2025-10-09 | 1.0584 | 1.0584 |
| 2025-09-30 | 1.0570 | 1.0570 |
| 2025-09-29 | 1.0549 | 1.0549 |
| 2025-09-26 | 1.0534 | 1.0534 |
| 2025-09-25 | 1.0532 | 1.0532 |
| 2025-09-24 | 1.0522 | 1.0522 |
| 2025-09-23 | 1.0502 | 1.0502 |
| 2025-09-22 | 1.0510 | 1.0510 |
| 2025-09-19 | 1.0514 | 1.0514 |
| 2025-09-18 | 1.0523 | 1.0523 |
| 2025-09-17 | 1.0536 | 1.0536 |
| 2025-09-16 | 1.0526 | 1.0526 |
| 2025-09-15 | 1.0533 | 1.0533 |
| 2025-09-12 | 1.0551 | 1.0551 |
| 2025-09-11 | 1.0539 | 1.0539 |
| 2025-09-10 | 1.0515 | 1.0515 |
| 2025-09-09 | 1.0527 | 1.0527 |
| 2025-09-08 | 1.0540 | 1.0540 |
| 2025-09-05 | 1.0529 | 1.0529 |
| 2025-09-04 | 1.0495 | 1.0495 |
| 2025-09-03 | 1.0502 | 1.0502 |
| 2025-09-02 | 1.0496 | 1.0496 |
| 2025-09-01 | 1.0508 | 1.0508 |
| 2025-08-29 | 1.0521 | 1.0521 |
| 2025-08-28 | 1.0528 | 1.0528 |
| 2025-08-27 | 1.0528 | 1.0528 |
| 2025-08-26 | 1.0585 | 1.0585 |
| 2025-08-25 | 1.0582 | 1.0582 |
| 2025-08-22 | 1.0570 | 1.0570 |
| 2025-08-21 | 1.0546 | 1.0546 |
| 2025-08-20 | 1.0534 | 1.0534 |
| 2025-08-19 | 1.0526 | 1.0526 |
| 2025-08-18 | 1.0526 | 1.0526 |
| 2025-08-15 | 1.0516 | 1.0516 |
| 2025-08-14 | 1.0503 | 1.0503 |
| 2025-08-13 | 1.0514 | 1.0514 |
| 2025-08-12 | 1.0497 | 1.0497 |
| 2025-08-11 | 1.0497 | 1.0497 |
| 2025-08-08 | 1.0494 | 1.0494 |
| 2025-08-07 | 1.0490 | 1.0490 |
| 2025-08-06 | 1.0484 | 1.0484 |
| 2025-08-05 | 1.0469 | 1.0469 |
| 2025-08-04 | 1.0457 | 1.0457 |
| 2025-08-01 | 1.0440 | 1.0440 |
| 2025-07-31 | 1.0434 | 1.0434 |
| 2025-07-30 | 1.0441 | 1.0441 |
| 2025-07-29 | 1.0436 | 1.0436 |
| 2025-07-28 | 1.0442 | 1.0442 |
| 2025-07-25 | 1.0448 | 1.0448 |
| 2025-07-24 | 1.0432 | 1.0432 |
| 2025-07-23 | 1.0432 | 1.0432 |
| 2025-07-22 | 1.0438 | 1.0438 |
| 2025-07-21 | 1.0436 | 1.0436 |
| 2025-07-18 | 1.0431 | 1.0431 |
| 2025-07-17 | 1.0425 | 1.0425 |
| 2025-07-16 | 1.0414 | 1.0414 |
| 2025-07-15 | 1.0410 | 1.0410 |
| 2025-07-14 | 1.0405 | 1.0405 |
| 2025-07-11 | 1.0418 | 1.0418 |
| 2025-07-10 | 1.0415 | 1.0415 |
| 2025-07-09 | 1.0416 | 1.0416 |
| 2025-07-08 | 1.0422 | 1.0422 |
| 2025-07-07 | 1.0414 | 1.0414 |
| 2025-07-04 | 1.0418 | 1.0418 |
| 2025-07-03 | 1.0420 | 1.0420 |
| 2025-07-02 | 1.0414 | 1.0414 |
| 2025-07-01 | 1.0411 | 1.0411 |
| 2025-06-30 | 1.0401 | 1.0401 |
| 2025-06-27 | 1.0395 | 1.0395 |
| 2025-06-26 | 1.0393 | 1.0393 |
| 2025-06-25 | 1.0391 | 1.0391 |
| 2025-06-24 | 1.0382 | 1.0382 |
| 2025-06-23 | 1.0381 | 1.0381 |
| 2025-06-20 | 1.0380 | 1.0380 |
| 2025-06-19 | 1.0381 | 1.0381 |
| 2025-06-18 | 1.0385 | 1.0385 |
| 2025-06-17 | 1.0388 | 1.0388 |
| 2025-06-16 | 1.0385 | 1.0385 |
| 2025-06-13 | 1.0380 | 1.0380 |
| 2025-06-12 | 1.0384 | 1.0384 |
| 2025-06-11 | 1.0382 | 1.0382 |
| 2025-06-10 | 1.0378 | 1.0378 |
| 2025-06-09 | 1.0382 | 1.0382 |
| 2025-06-06 | 1.0380 | 1.0380 |
| 2025-06-05 | 1.0373 | 1.0373 |
| 2025-06-04 | 1.0367 | 1.0367 |
| 2025-06-03 | 1.0363 | 1.0363 |
| 2025-05-30 | 1.0361 | 1.0361 |
| 2025-05-29 | 1.0359 | 1.0359 |
| 2025-05-28 | 1.0355 | 1.0355 |
| 2025-05-27 | 1.0359 | 1.0359 |
