嘉实双季欣享6个月持有债券C(019716)
2025-12-25
1.0608
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0608 | 1.0608 |
| 2025-12-24 | 1.0599 | 1.0599 |
| 2025-12-23 | 1.0591 | 1.0591 |
| 2025-12-22 | 1.0585 | 1.0585 |
| 2025-12-19 | 1.0580 | 1.0580 |
| 2025-12-18 | 1.0571 | 1.0571 |
| 2025-12-17 | 1.0569 | 1.0569 |
| 2025-12-16 | 1.0554 | 1.0554 |
| 2025-12-15 | 1.0561 | 1.0561 |
| 2025-12-12 | 1.0565 | 1.0565 |
| 2025-12-11 | 1.0564 | 1.0564 |
| 2025-12-10 | 1.0564 | 1.0564 |
| 2025-12-09 | 1.0556 | 1.0556 |
| 2025-12-08 | 1.0561 | 1.0561 |
| 2025-12-05 | 1.0555 | 1.0555 |
| 2025-12-04 | 1.0534 | 1.0534 |
| 2025-12-03 | 1.0544 | 1.0544 |
| 2025-12-02 | 1.0545 | 1.0545 |
| 2025-12-01 | 1.0553 | 1.0553 |
| 2025-11-28 | 1.0546 | 1.0546 |
| 2025-11-27 | 1.0536 | 1.0536 |
| 2025-11-26 | 1.0545 | 1.0545 |
| 2025-11-25 | 1.0565 | 1.0565 |
| 2025-11-24 | 1.0567 | 1.0567 |
| 2025-11-21 | 1.0565 | 1.0565 |
| 2025-11-20 | 1.0582 | 1.0582 |
| 2025-11-19 | 1.0581 | 1.0581 |
| 2025-11-18 | 1.0581 | 1.0581 |
| 2025-11-17 | 1.0591 | 1.0591 |
| 2025-11-14 | 1.0588 | 1.0588 |
| 2025-11-13 | 1.0599 | 1.0599 |
| 2025-11-12 | 1.0580 | 1.0580 |
| 2025-11-11 | 1.0583 | 1.0583 |
| 2025-11-10 | 1.0585 | 1.0585 |
| 2025-11-07 | 1.0570 | 1.0570 |
| 2025-11-06 | 1.0571 | 1.0571 |
| 2025-11-05 | 1.0563 | 1.0563 |
| 2025-11-04 | 1.0552 | 1.0552 |
| 2025-11-03 | 1.0571 | 1.0571 |
| 2025-10-31 | 1.0571 | 1.0571 |
| 2025-10-30 | 1.0565 | 1.0565 |
| 2025-10-29 | 1.0578 | 1.0578 |
| 2025-10-28 | 1.0554 | 1.0554 |
| 2025-10-27 | 1.0550 | 1.0550 |
| 2025-10-24 | 1.0529 | 1.0529 |
| 2025-10-23 | 1.0517 | 1.0517 |
| 2025-10-22 | 1.0513 | 1.0513 |
| 2025-10-21 | 1.0523 | 1.0523 |
| 2025-10-20 | 1.0502 | 1.0502 |
| 2025-10-17 | 1.0506 | 1.0506 |
| 2025-10-16 | 1.0520 | 1.0520 |
| 2025-10-15 | 1.0532 | 1.0532 |
| 2025-10-14 | 1.0523 | 1.0523 |
| 2025-10-13 | 1.0543 | 1.0543 |
| 2025-10-10 | 1.0549 | 1.0549 |
| 2025-10-09 | 1.0561 | 1.0561 |
| 2025-09-30 | 1.0547 | 1.0547 |
| 2025-09-29 | 1.0526 | 1.0526 |
| 2025-09-26 | 1.0511 | 1.0511 |
| 2025-09-25 | 1.0510 | 1.0510 |
| 2025-09-24 | 1.0499 | 1.0499 |
| 2025-09-23 | 1.0480 | 1.0480 |
| 2025-09-22 | 1.0488 | 1.0488 |
| 2025-09-19 | 1.0491 | 1.0491 |
| 2025-09-18 | 1.0501 | 1.0501 |
| 2025-09-17 | 1.0513 | 1.0513 |
| 2025-09-16 | 1.0504 | 1.0504 |
| 2025-09-15 | 1.0511 | 1.0511 |
| 2025-09-12 | 1.0529 | 1.0529 |
| 2025-09-11 | 1.0517 | 1.0517 |
| 2025-09-10 | 1.0493 | 1.0493 |
| 2025-09-09 | 1.0505 | 1.0505 |
| 2025-09-08 | 1.0518 | 1.0518 |
| 2025-09-05 | 1.0507 | 1.0507 |
| 2025-09-04 | 1.0474 | 1.0474 |
| 2025-09-03 | 1.0481 | 1.0481 |
| 2025-09-02 | 1.0475 | 1.0475 |
| 2025-09-01 | 1.0487 | 1.0487 |
| 2025-08-29 | 1.0500 | 1.0500 |
| 2025-08-28 | 1.0506 | 1.0506 |
| 2025-08-27 | 1.0507 | 1.0507 |
| 2025-08-26 | 1.0564 | 1.0564 |
| 2025-08-25 | 1.0561 | 1.0561 |
| 2025-08-22 | 1.0548 | 1.0548 |
| 2025-08-21 | 1.0525 | 1.0525 |
| 2025-08-20 | 1.0513 | 1.0513 |
| 2025-08-19 | 1.0505 | 1.0505 |
| 2025-08-18 | 1.0505 | 1.0505 |
| 2025-08-15 | 1.0495 | 1.0495 |
| 2025-08-14 | 1.0482 | 1.0482 |
| 2025-08-13 | 1.0493 | 1.0493 |
| 2025-08-12 | 1.0476 | 1.0476 |
| 2025-08-11 | 1.0476 | 1.0476 |
| 2025-08-08 | 1.0473 | 1.0473 |
| 2025-08-07 | 1.0470 | 1.0470 |
| 2025-08-06 | 1.0464 | 1.0464 |
| 2025-08-05 | 1.0449 | 1.0449 |
| 2025-08-04 | 1.0436 | 1.0436 |
| 2025-08-01 | 1.0420 | 1.0420 |
| 2025-07-31 | 1.0414 | 1.0414 |
| 2025-07-30 | 1.0421 | 1.0421 |
| 2025-07-29 | 1.0417 | 1.0417 |
| 2025-07-28 | 1.0423 | 1.0423 |
| 2025-07-25 | 1.0428 | 1.0428 |
| 2025-07-24 | 1.0413 | 1.0413 |
| 2025-07-23 | 1.0413 | 1.0413 |
| 2025-07-22 | 1.0418 | 1.0418 |
| 2025-07-21 | 1.0417 | 1.0417 |
| 2025-07-18 | 1.0412 | 1.0412 |
| 2025-07-17 | 1.0406 | 1.0406 |
| 2025-07-16 | 1.0395 | 1.0395 |
| 2025-07-15 | 1.0390 | 1.0390 |
| 2025-07-14 | 1.0386 | 1.0386 |
| 2025-07-11 | 1.0399 | 1.0399 |
| 2025-07-10 | 1.0396 | 1.0396 |
| 2025-07-09 | 1.0397 | 1.0397 |
| 2025-07-08 | 1.0403 | 1.0403 |
| 2025-07-07 | 1.0395 | 1.0395 |
| 2025-07-04 | 1.0399 | 1.0399 |
| 2025-07-03 | 1.0402 | 1.0402 |
