嘉实多益债券A(020857)
2026-03-17
1.1174
-0.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.1174 | 1.1174 |
| 2026-03-16 | 1.1199 | 1.1199 |
| 2026-03-13 | 1.1205 | 1.1205 |
| 2026-03-12 | 1.1220 | 1.1220 |
| 2026-03-11 | 1.1227 | 1.1227 |
| 2026-03-10 | 1.1232 | 1.1232 |
| 2026-03-09 | 1.1206 | 1.1206 |
| 2026-03-06 | 1.1236 | 1.1236 |
| 2026-03-05 | 1.1237 | 1.1237 |
| 2026-03-04 | 1.1226 | 1.1226 |
| 2026-03-03 | 1.1229 | 1.1229 |
| 2026-03-02 | 1.1271 | 1.1271 |
| 2026-02-27 | 1.1270 | 1.1270 |
| 2026-02-26 | 1.1269 | 1.1269 |
| 2026-02-25 | 1.1276 | 1.1276 |
| 2026-02-24 | 1.1254 | 1.1254 |
| 2026-02-13 | 1.1234 | 1.1234 |
| 2026-02-12 | 1.1251 | 1.1251 |
| 2026-02-11 | 1.1240 | 1.1240 |
| 2026-02-10 | 1.1231 | 1.1231 |
| 2026-02-09 | 1.1232 | 1.1232 |
| 2026-02-06 | 1.1201 | 1.1201 |
| 2026-02-05 | 1.1196 | 1.1196 |
| 2026-02-04 | 1.1205 | 1.1205 |
| 2026-02-03 | 1.1204 | 1.1204 |
| 2026-02-02 | 1.1181 | 1.1181 |
| 2026-01-30 | 1.1252 | 1.1252 |
| 2026-01-29 | 1.1264 | 1.1264 |
| 2026-01-28 | 1.1293 | 1.1293 |
| 2026-01-27 | 1.1275 | 1.1275 |
| 2026-01-26 | 1.1254 | 1.1254 |
| 2026-01-23 | 1.1272 | 1.1272 |
| 2026-01-22 | 1.1266 | 1.1266 |
| 2026-01-21 | 1.1278 | 1.1278 |
| 2026-01-20 | 1.1241 | 1.1241 |
| 2026-01-19 | 1.1248 | 1.1248 |
| 2026-01-16 | 1.1249 | 1.1249 |
| 2026-01-15 | 1.1233 | 1.1233 |
| 2026-01-14 | 1.1209 | 1.1209 |
| 2026-01-13 | 1.1206 | 1.1206 |
| 2026-01-12 | 1.1206 | 1.1206 |
| 2026-01-09 | 1.1192 | 1.1192 |
| 2026-01-08 | 1.1181 | 1.1181 |
| 2026-01-07 | 1.1188 | 1.1188 |
| 2026-01-06 | 1.1165 | 1.1165 |
| 2026-01-05 | 1.1127 | 1.1127 |
| 2025-12-31 | 1.1064 | 1.1064 |
| 2025-12-30 | 1.1074 | 1.1074 |
| 2025-12-29 | 1.1065 | 1.1065 |
| 2025-12-26 | 1.1078 | 1.1078 |
| 2025-12-25 | 1.1072 | 1.1072 |
| 2025-12-24 | 1.1072 | 1.1072 |
| 2025-12-23 | 1.1056 | 1.1056 |
| 2025-12-22 | 1.1037 | 1.1037 |
| 2025-12-19 | 1.1008 | 1.1008 |
| 2025-12-18 | 1.1000 | 1.1000 |
| 2025-12-17 | 1.1011 | 1.1011 |
| 2025-12-16 | 1.0977 | 1.0977 |
| 2025-12-15 | 1.0991 | 1.0991 |
| 2025-12-12 | 1.1004 | 1.1004 |
| 2025-12-11 | 1.0998 | 1.0998 |
| 2025-12-10 | 1.1002 | 1.1002 |
| 2025-12-09 | 1.0999 | 1.0999 |
| 2025-12-08 | 1.1002 | 1.1002 |
| 2025-12-05 | 1.0992 | 1.0992 |
| 2025-12-04 | 1.0980 | 1.0980 |
| 2025-12-03 | 1.0976 | 1.0976 |
| 2025-12-02 | 1.0989 | 1.0989 |
| 2025-12-01 | 1.1010 | 1.1010 |
| 2025-11-28 | 1.0986 | 1.0986 |
| 2025-11-27 | 1.0959 | 1.0959 |
| 2025-11-26 | 1.0966 | 1.0966 |
| 2025-11-25 | 1.0961 | 1.0961 |
| 2025-11-24 | 1.0935 | 1.0935 |
| 2025-11-21 | 1.0919 | 1.0919 |
| 2025-11-20 | 1.1005 | 1.1005 |
| 2025-11-19 | 1.1023 | 1.1023 |
| 2025-11-18 | 1.1016 | 1.1016 |
| 2025-11-17 | 1.1034 | 1.1034 |
| 2025-11-14 | 1.1038 | 1.1038 |
| 2025-11-13 | 1.1083 | 1.1083 |
| 2025-11-12 | 1.1032 | 1.1032 |
| 2025-11-11 | 1.1038 | 1.1038 |
| 2025-11-10 | 1.1064 | 1.1064 |
| 2025-11-07 | 1.1060 | 1.1060 |
| 2025-11-06 | 1.1061 | 1.1061 |
| 2025-11-05 | 1.1014 | 1.1014 |
| 2025-11-04 | 1.1010 | 1.1010 |
| 2025-11-03 | 1.1045 | 1.1045 |
| 2025-10-31 | 1.1055 | 1.1055 |
| 2025-10-30 | 1.1086 | 1.1086 |
| 2025-10-29 | 1.1094 | 1.1094 |
| 2025-10-28 | 1.1063 | 1.1063 |
| 2025-10-27 | 1.1080 | 1.1080 |
| 2025-10-24 | 1.1042 | 1.1042 |
| 2025-10-23 | 1.0994 | 1.0994 |
| 2025-10-22 | 1.0994 | 1.0994 |
| 2025-10-21 | 1.1002 | 1.1002 |
| 2025-10-20 | 1.0958 | 1.0958 |
| 2025-10-17 | 1.0949 | 1.0949 |
| 2025-10-16 | 1.0995 | 1.0995 |
| 2025-10-15 | 1.1003 | 1.1003 |
| 2025-10-14 | 1.0980 | 1.0980 |
| 2025-10-13 | 1.1039 | 1.1039 |
| 2025-10-10 | 1.1027 | 1.1027 |
| 2025-10-09 | 1.1083 | 1.1083 |
| 2025-09-30 | 1.1038 | 1.1038 |
| 2025-09-29 | 1.1005 | 1.1005 |
| 2025-09-26 | 1.0974 | 1.0974 |
| 2025-09-25 | 1.0986 | 1.0986 |
| 2025-09-24 | 1.0979 | 1.0979 |
| 2025-09-23 | 1.0954 | 1.0954 |
| 2025-09-22 | 1.0964 | 1.0964 |
