嘉实多元债券A(070015)
2024-05-09
1.2240
0.2457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2240 | 1.9690 |
| 2024-05-08 | 1.2210 | 1.9660 |
| 2024-05-07 | 1.2250 | 1.9700 |
| 2024-05-06 | 1.2240 | 1.9690 |
| 2024-04-30 | 1.2200 | 1.9650 |
| 2024-04-29 | 1.2210 | 1.9660 |
| 2024-04-26 | 1.2180 | 1.9630 |
| 2024-04-25 | 1.2130 | 1.9580 |
| 2024-04-24 | 1.2130 | 1.9580 |
| 2024-04-23 | 1.2120 | 1.9570 |
| 2024-04-22 | 1.2130 | 1.9580 |
| 2024-04-19 | 1.2140 | 1.9590 |
| 2024-04-18 | 1.2160 | 1.9610 |
| 2024-04-17 | 1.2540 | 1.9600 |
| 2024-04-16 | 1.2470 | 1.9530 |
| 2024-04-15 | 1.2510 | 1.9570 |
| 2024-04-12 | 1.2490 | 1.9550 |
| 2024-04-11 | 1.2510 | 1.9570 |
| 2024-04-10 | 1.2510 | 1.9570 |
| 2024-04-09 | 1.2560 | 1.9620 |
| 2024-04-08 | 1.2550 | 1.9610 |
| 2024-04-03 | 1.2570 | 1.9630 |
| 2024-04-02 | 1.2590 | 1.9650 |
| 2024-04-01 | 1.2610 | 1.9670 |
| 2024-03-29 | 1.2570 | 1.9630 |
| 2024-03-28 | 1.2570 | 1.9630 |
| 2024-03-27 | 1.2560 | 1.9620 |
| 2024-03-26 | 1.2600 | 1.9660 |
| 2024-03-25 | 1.2590 | 1.9650 |
| 2024-03-22 | 1.2610 | 1.9670 |
| 2024-03-21 | 1.2650 | 1.9710 |
| 2024-03-20 | 1.2640 | 1.9700 |
| 2024-03-19 | 1.2630 | 1.9690 |
| 2024-03-18 | 1.2650 | 1.9710 |
| 2024-03-15 | 1.2620 | 1.9680 |
| 2024-03-14 | 1.2590 | 1.9650 |
| 2024-03-13 | 1.2600 | 1.9660 |
| 2024-03-12 | 1.2630 | 1.9690 |
| 2024-03-11 | 1.2600 | 1.9660 |
| 2024-03-08 | 1.2550 | 1.9610 |
| 2024-03-07 | 1.2540 | 1.9600 |
| 2024-03-06 | 1.2560 | 1.9620 |
| 2024-03-05 | 1.2570 | 1.9630 |
| 2024-03-04 | 1.2580 | 1.9640 |
| 2024-03-01 | 1.2610 | 1.9670 |
| 2024-02-29 | 1.2620 | 1.9680 |
| 2024-02-28 | 1.2560 | 1.9620 |
| 2024-02-27 | 1.2640 | 1.9700 |
| 2024-02-26 | 1.2610 | 1.9670 |
| 2024-02-23 | 1.2630 | 1.9690 |
| 2024-02-22 | 1.2610 | 1.9670 |
| 2024-02-21 | 1.2590 | 1.9650 |
| 2024-02-20 | 1.2500 | 1.9560 |
| 2024-02-19 | 1.2480 | 1.9540 |
| 2024-02-08 | 1.2450 | 1.9510 |
| 2024-02-07 | 1.2360 | 1.9420 |
| 2024-02-06 | 1.2330 | 1.9390 |
| 2024-02-05 | 1.2210 | 1.9270 |
| 2024-02-02 | 1.2270 | 1.9330 |
| 2024-02-01 | 1.2310 | 1.9370 |
| 2024-01-31 | 1.2340 | 1.9400 |
| 2024-01-30 | 1.2390 | 1.9450 |
| 2024-01-29 | 1.2440 | 1.9500 |
| 2024-01-26 | 1.2470 | 1.9530 |
| 2024-01-25 | 1.2450 | 1.9510 |
| 2024-01-24 | 1.2310 | 1.9370 |
| 2024-01-23 | 1.2240 | 1.9300 |
| 2024-01-22 | 1.2220 | 1.9280 |
| 2024-01-19 | 1.2310 | 1.9370 |
| 2024-01-18 | 1.2320 | 1.9380 |
| 2024-01-17 | 1.2320 | 1.9380 |
| 2024-01-16 | 1.2390 | 1.9450 |
| 2024-01-15 | 1.2390 | 1.9450 |
| 2024-01-12 | 1.2390 | 1.9450 |
| 2024-01-11 | 1.2390 | 1.9450 |
| 2024-01-10 | 1.2370 | 1.9430 |
| 2024-01-09 | 1.2390 | 1.9450 |
| 2024-01-08 | 1.2370 | 1.9430 |
| 2024-01-05 | 1.2420 | 1.9480 |
| 2024-01-04 | 1.2430 | 1.9490 |
| 2024-01-03 | 1.2460 | 1.9520 |
| 2024-01-02 | 1.2460 | 1.9520 |
| 2023-12-31 | 1.2460 | 1.9520 |
| 2023-12-29 | 1.2460 | 1.9520 |
| 2023-12-28 | 1.2430 | 1.9490 |
| 2023-12-27 | 1.2330 | 1.9390 |
| 2023-12-26 | 1.2300 | 1.9360 |
| 2023-12-25 | 1.2330 | 1.9390 |
| 2023-12-22 | 1.2340 | 1.9400 |
| 2023-12-21 | 1.2330 | 1.9390 |
| 2023-12-20 | 1.2300 | 1.9360 |
| 2023-12-19 | 1.2350 | 1.9410 |
| 2023-12-18 | 1.2360 | 1.9420 |
| 2023-12-15 | 1.2390 | 1.9450 |
| 2023-12-14 | 1.2400 | 1.9460 |
| 2023-12-13 | 1.2400 | 1.9460 |
| 2023-12-12 | 1.2440 | 1.9500 |
| 2023-12-11 | 1.2420 | 1.9480 |
| 2023-12-08 | 1.2410 | 1.9470 |
| 2023-12-07 | 1.2420 | 1.9480 |
| 2023-12-06 | 1.2400 | 1.9460 |
| 2023-12-05 | 1.2400 | 1.9460 |
| 2023-12-04 | 1.2450 | 1.9510 |
| 2023-12-01 | 1.2470 | 1.9530 |
| 2023-11-30 | 1.2460 | 1.9520 |
| 2023-11-29 | 1.2460 | 1.9520 |
| 2023-11-28 | 1.2510 | 1.9570 |
| 2023-11-27 | 1.2500 | 1.9560 |
| 2023-11-24 | 1.2530 | 1.9590 |
| 2023-11-23 | 1.2560 | 1.9620 |
| 2023-11-22 | 1.2540 | 1.9600 |
| 2023-11-21 | 1.2590 | 1.9650 |
| 2023-11-20 | 1.2590 | 1.9650 |
| 2023-11-17 | 1.2570 | 1.9630 |
| 2023-11-16 | 1.2570 | 1.9630 |
| 2023-11-15 | 1.2610 | 1.9670 |
| 2023-11-14 | 1.2580 | 1.9640 |
| 2023-11-13 | 1.2570 | 1.9630 |
