嘉实多益债券C(020858)
2025-12-03
1.0905
-0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0905 | 1.0905 |
| 2025-12-02 | 1.0918 | 1.0918 |
| 2025-12-01 | 1.0939 | 1.0939 |
| 2025-11-28 | 1.0916 | 1.0916 |
| 2025-11-27 | 1.0890 | 1.0890 |
| 2025-11-26 | 1.0896 | 1.0896 |
| 2025-11-25 | 1.0892 | 1.0892 |
| 2025-11-24 | 1.0866 | 1.0866 |
| 2025-11-21 | 1.0850 | 1.0850 |
| 2025-11-20 | 1.0936 | 1.0936 |
| 2025-11-19 | 1.0953 | 1.0953 |
| 2025-11-18 | 1.0946 | 1.0946 |
| 2025-11-17 | 1.0965 | 1.0965 |
| 2025-11-14 | 1.0969 | 1.0969 |
| 2025-11-13 | 1.1014 | 1.1014 |
| 2025-11-12 | 1.0963 | 1.0963 |
| 2025-11-11 | 1.0969 | 1.0969 |
| 2025-11-10 | 1.0996 | 1.0996 |
| 2025-11-07 | 1.0992 | 1.0992 |
| 2025-11-06 | 1.0993 | 1.0993 |
| 2025-11-05 | 1.0946 | 1.0946 |
| 2025-11-04 | 1.0942 | 1.0942 |
| 2025-11-03 | 1.0978 | 1.0978 |
| 2025-10-31 | 1.0987 | 1.0987 |
| 2025-10-30 | 1.1019 | 1.1019 |
| 2025-10-29 | 1.1027 | 1.1027 |
| 2025-10-28 | 1.0996 | 1.0996 |
| 2025-10-27 | 1.1013 | 1.1013 |
| 2025-10-24 | 1.0975 | 1.0975 |
| 2025-10-23 | 1.0928 | 1.0928 |
| 2025-10-22 | 1.0928 | 1.0928 |
| 2025-10-21 | 1.0937 | 1.0937 |
| 2025-10-20 | 1.0893 | 1.0893 |
| 2025-10-17 | 1.0884 | 1.0884 |
| 2025-10-16 | 1.0930 | 1.0930 |
| 2025-10-15 | 1.0938 | 1.0938 |
| 2025-10-14 | 1.0915 | 1.0915 |
| 2025-10-13 | 1.0974 | 1.0974 |
| 2025-10-10 | 1.0963 | 1.0963 |
| 2025-10-09 | 1.1019 | 1.1019 |
| 2025-09-30 | 1.0976 | 1.0976 |
| 2025-09-29 | 1.0943 | 1.0943 |
| 2025-09-26 | 1.0912 | 1.0912 |
| 2025-09-25 | 1.0924 | 1.0924 |
| 2025-09-24 | 1.0918 | 1.0918 |
| 2025-09-23 | 1.0893 | 1.0893 |
| 2025-09-22 | 1.0902 | 1.0902 |
| 2025-09-19 | 1.0890 | 1.0890 |
| 2025-09-18 | 1.0891 | 1.0891 |
| 2025-09-17 | 1.0886 | 1.0886 |
| 2025-09-16 | 1.0853 | 1.0853 |
| 2025-09-15 | 1.0852 | 1.0852 |
| 2025-09-12 | 1.0844 | 1.0844 |
| 2025-09-11 | 1.0837 | 1.0837 |
| 2025-09-10 | 1.0804 | 1.0804 |
| 2025-09-09 | 1.0815 | 1.0815 |
| 2025-09-08 | 1.0837 | 1.0837 |
| 2025-09-05 | 1.0827 | 1.0827 |
| 2025-09-04 | 1.0785 | 1.0785 |
| 2025-09-03 | 1.0819 | 1.0819 |
| 2025-09-02 | 1.0811 | 1.0811 |
| 2025-09-01 | 1.0838 | 1.0838 |
| 2025-08-29 | 1.0799 | 1.0799 |
| 2025-08-28 | 1.0794 | 1.0794 |
| 2025-08-27 | 1.0770 | 1.0770 |
| 2025-08-26 | 1.0792 | 1.0792 |
| 2025-08-25 | 1.0792 | 1.0792 |
| 2025-08-22 | 1.0760 | 1.0760 |
| 2025-08-21 | 1.0713 | 1.0713 |
| 2025-08-20 | 1.0706 | 1.0706 |
| 2025-08-19 | 1.0682 | 1.0682 |
| 2025-08-18 | 1.0698 | 1.0698 |
| 2025-08-15 | 1.0699 | 1.0699 |
| 2025-08-14 | 1.0663 | 1.0663 |
| 2025-08-13 | 1.0667 | 1.0667 |
| 2025-08-12 | 1.0624 | 1.0624 |
| 2025-08-11 | 1.0605 | 1.0605 |
| 2025-08-08 | 1.0596 | 1.0596 |
| 2025-08-07 | 1.0606 | 1.0606 |
| 2025-08-06 | 1.0606 | 1.0606 |
| 2025-08-05 | 1.0598 | 1.0598 |
| 2025-08-04 | 1.0586 | 1.0586 |
| 2025-08-01 | 1.0568 | 1.0568 |
| 2025-07-31 | 1.0579 | 1.0579 |
| 2025-07-30 | 1.0594 | 1.0594 |
| 2025-07-29 | 1.0605 | 1.0605 |
| 2025-07-28 | 1.0603 | 1.0603 |
| 2025-07-25 | 1.0596 | 1.0596 |
| 2025-07-24 | 1.0581 | 1.0581 |
| 2025-07-23 | 1.0572 | 1.0572 |
| 2025-07-22 | 1.0581 | 1.0581 |
| 2025-07-21 | 1.0566 | 1.0566 |
| 2025-07-18 | 1.0528 | 1.0528 |
| 2025-07-17 | 1.0522 | 1.0522 |
| 2025-07-16 | 1.0496 | 1.0496 |
| 2025-07-15 | 1.0495 | 1.0495 |
| 2025-07-14 | 1.0466 | 1.0466 |
| 2025-07-11 | 1.0461 | 1.0461 |
| 2025-07-10 | 1.0452 | 1.0452 |
| 2025-07-09 | 1.0457 | 1.0457 |
| 2025-07-08 | 1.0478 | 1.0478 |
| 2025-07-07 | 1.0448 | 1.0448 |
| 2025-07-04 | 1.0461 | 1.0461 |
| 2025-07-03 | 1.0453 | 1.0453 |
| 2025-07-02 | 1.0430 | 1.0430 |
| 2025-07-01 | 1.0452 | 1.0452 |
| 2025-06-30 | 1.0436 | 1.0436 |
| 2025-06-27 | 1.0397 | 1.0397 |
| 2025-06-26 | 1.0382 | 1.0382 |
| 2025-06-25 | 1.0392 | 1.0392 |
| 2025-06-24 | 1.0356 | 1.0356 |
| 2025-06-23 | 1.0335 | 1.0335 |
| 2025-06-20 | 1.0320 | 1.0320 |
| 2025-06-19 | 1.0332 | 1.0332 |
| 2025-06-18 | 1.0346 | 1.0346 |
| 2025-06-17 | 1.0334 | 1.0334 |
| 2025-06-16 | 1.0341 | 1.0341 |
| 2025-06-13 | 1.0327 | 1.0327 |
| 2025-06-12 | 1.0331 | 1.0331 |
| 2025-06-11 | 1.0345 | 1.0345 |
