嘉实多元债券A(070015)
2026-03-05
1.3080
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.3080 | 2.0890 |
| 2026-03-04 | 1.3070 | 2.0880 |
| 2026-03-03 | 1.3100 | 2.0910 |
| 2026-03-02 | 1.3140 | 2.0950 |
| 2026-02-27 | 1.3150 | 2.0960 |
| 2026-02-26 | 1.3140 | 2.0950 |
| 2026-02-25 | 1.3200 | 2.1010 |
| 2026-02-24 | 1.3170 | 2.0980 |
| 2026-02-13 | 1.3150 | 2.0960 |
| 2026-02-12 | 1.3190 | 2.1000 |
| 2026-02-11 | 1.3200 | 2.1010 |
| 2026-02-10 | 1.3180 | 2.0990 |
| 2026-02-09 | 1.3190 | 2.1000 |
| 2026-02-06 | 1.3170 | 2.0980 |
| 2026-02-05 | 1.3180 | 2.0990 |
| 2026-02-04 | 1.3150 | 2.0960 |
| 2026-02-03 | 1.3100 | 2.0910 |
| 2026-02-02 | 1.3060 | 2.0870 |
| 2026-01-30 | 1.3110 | 2.0920 |
| 2026-01-29 | 1.3150 | 2.0960 |
| 2026-01-28 | 1.3110 | 2.0920 |
| 2026-01-27 | 1.3110 | 2.0920 |
| 2026-01-26 | 1.3140 | 2.0950 |
| 2026-01-23 | 1.3160 | 2.0970 |
| 2026-01-22 | 1.3150 | 2.0960 |
| 2026-01-21 | 1.3130 | 2.0940 |
| 2026-01-20 | 1.3130 | 2.0940 |
| 2026-01-19 | 1.3080 | 2.0890 |
| 2026-01-16 | 1.3070 | 2.0880 |
| 2026-01-15 | 1.3240 | 2.0890 |
| 2026-01-14 | 1.3230 | 2.0880 |
| 2026-01-13 | 1.3240 | 2.0890 |
| 2026-01-12 | 1.3260 | 2.0910 |
| 2026-01-09 | 1.3230 | 2.0880 |
| 2026-01-08 | 1.3220 | 2.0870 |
| 2026-01-07 | 1.3220 | 2.0870 |
| 2026-01-06 | 1.3230 | 2.0880 |
| 2026-01-05 | 1.3190 | 2.0840 |
| 2025-12-31 | 1.3160 | 2.0810 |
| 2025-12-30 | 1.3160 | 2.0810 |
| 2025-12-29 | 1.3180 | 2.0830 |
| 2025-12-26 | 1.3220 | 2.0870 |
| 2025-12-25 | 1.3220 | 2.0870 |
| 2025-12-24 | 1.3200 | 2.0850 |
| 2025-12-23 | 1.3190 | 2.0840 |
| 2025-12-22 | 1.3190 | 2.0840 |
| 2025-12-19 | 1.3180 | 2.0830 |
| 2025-12-18 | 1.3150 | 2.0800 |
| 2025-12-17 | 1.3160 | 2.0810 |
| 2025-12-16 | 1.3120 | 2.0770 |
| 2025-12-15 | 1.3130 | 2.0780 |
| 2025-12-12 | 1.3160 | 2.0810 |
| 2025-12-11 | 1.3160 | 2.0810 |
| 2025-12-10 | 1.3170 | 2.0820 |
| 2025-12-09 | 1.3160 | 2.0810 |
| 2025-12-08 | 1.3160 | 2.0810 |
| 2025-12-05 | 1.3160 | 2.0810 |
| 2025-12-04 | 1.3120 | 2.0770 |
| 2025-12-03 | 1.3170 | 2.0820 |
| 2025-12-02 | 1.3190 | 2.0840 |
| 2025-12-01 | 1.3220 | 2.0870 |
| 2025-11-28 | 1.3210 | 2.0860 |
| 2025-11-27 | 1.3180 | 2.0830 |
| 2025-11-26 | 1.3200 | 2.0850 |
| 2025-11-25 | 1.3220 | 2.0870 |
| 2025-11-24 | 1.3220 | 2.0870 |
| 2025-11-21 | 1.3220 | 2.0870 |
| 2025-11-20 | 1.3290 | 2.0940 |
| 2025-11-19 | 1.3290 | 2.0940 |
| 2025-11-18 | 1.3300 | 2.0950 |
| 2025-11-17 | 1.3310 | 2.0960 |
| 2025-11-14 | 1.3330 | 2.0980 |
| 2025-11-13 | 1.3350 | 2.1000 |
| 2025-11-12 | 1.3330 | 2.0980 |
| 2025-11-11 | 1.3340 | 2.0990 |
| 2025-11-10 | 1.3330 | 2.0980 |
| 2025-11-07 | 1.3280 | 2.0930 |
| 2025-11-06 | 1.3270 | 2.0920 |
| 2025-11-05 | 1.3270 | 2.0920 |
| 2025-11-04 | 1.3270 | 2.0920 |
| 2025-11-03 | 1.3280 | 2.0930 |
| 2025-10-31 | 1.3270 | 2.0920 |
| 2025-10-30 | 1.3250 | 2.0900 |
| 2025-10-29 | 1.3250 | 2.0900 |
| 2025-10-28 | 1.3230 | 2.0880 |
| 2025-10-27 | 1.3240 | 2.0890 |
| 2025-10-24 | 1.3210 | 2.0860 |
| 2025-10-23 | 1.3230 | 2.0880 |
| 2025-10-22 | 1.3220 | 2.0870 |
| 2025-10-21 | 1.3230 | 2.0880 |
| 2025-10-20 | 1.3210 | 2.0860 |
| 2025-10-17 | 1.3200 | 2.0850 |
| 2025-10-16 | 1.3220 | 2.0870 |
| 2025-10-15 | 1.3230 | 2.0880 |
| 2025-10-14 | 1.3200 | 2.0850 |
| 2025-10-13 | 1.3200 | 2.0850 |
| 2025-10-10 | 1.3200 | 2.0850 |
| 2025-10-09 | 1.3180 | 2.0830 |
| 2025-09-30 | 1.3150 | 2.0800 |
| 2025-09-29 | 1.3140 | 2.0790 |
| 2025-09-26 | 1.3140 | 2.0790 |
| 2025-09-25 | 1.3130 | 2.0780 |
| 2025-09-24 | 1.3150 | 2.0800 |
| 2025-09-23 | 1.3140 | 2.0790 |
| 2025-09-22 | 1.3170 | 2.0820 |
| 2025-09-19 | 1.3200 | 2.0850 |
| 2025-09-18 | 1.3220 | 2.0870 |
| 2025-09-17 | 1.3290 | 2.0940 |
| 2025-09-16 | 1.3280 | 2.0930 |
| 2025-09-15 | 1.3280 | 2.0930 |
| 2025-09-12 | 1.3290 | 2.0940 |
| 2025-09-11 | 1.3300 | 2.0950 |
| 2025-09-10 | 1.3270 | 2.0920 |
| 2025-09-09 | 1.3330 | 2.0980 |
| 2025-09-08 | 1.3340 | 2.0990 |
