嘉实多元债券B(070016)
2026-04-28
1.3230
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.3230 | 2.0350 |
| 2026-04-27 | 1.3220 | 2.0340 |
| 2026-04-24 | 1.3220 | 2.0340 |
| 2026-04-23 | 1.3220 | 2.0340 |
| 2026-04-22 | 1.3230 | 2.0350 |
| 2026-04-21 | 1.3230 | 2.0350 |
| 2026-04-20 | 1.3210 | 2.0330 |
| 2026-04-17 | 1.3220 | 2.0340 |
| 2026-04-16 | 1.3230 | 2.0350 |
| 2026-04-15 | 1.3220 | 2.0340 |
| 2026-04-14 | 1.3210 | 2.0330 |
| 2026-04-13 | 1.3190 | 2.0310 |
| 2026-04-10 | 1.3210 | 2.0330 |
| 2026-04-09 | 1.3200 | 2.0320 |
| 2026-04-08 | 1.3230 | 2.0350 |
| 2026-04-07 | 1.3180 | 2.0300 |
| 2026-04-03 | 1.3170 | 2.0290 |
| 2026-04-02 | 1.3190 | 2.0310 |
| 2026-04-01 | 1.3190 | 2.0310 |
| 2026-03-31 | 1.3140 | 2.0260 |
| 2026-03-30 | 1.3130 | 2.0250 |
| 2026-03-27 | 1.3130 | 2.0250 |
| 2026-03-26 | 1.3090 | 2.0210 |
| 2026-03-25 | 1.3110 | 2.0230 |
| 2026-03-24 | 1.3070 | 2.0190 |
| 2026-03-23 | 1.2990 | 2.0110 |
| 2026-03-20 | 1.3090 | 2.0210 |
| 2026-03-19 | 1.3100 | 2.0220 |
| 2026-03-18 | 1.3150 | 2.0270 |
| 2026-03-17 | 1.3160 | 2.0280 |
| 2026-03-16 | 1.3170 | 2.0290 |
| 2026-03-13 | 1.3190 | 2.0310 |
| 2026-03-12 | 1.3180 | 2.0300 |
| 2026-03-11 | 1.3180 | 2.0300 |
| 2026-03-10 | 1.3140 | 2.0260 |
| 2026-03-09 | 1.3100 | 2.0220 |
| 2026-03-06 | 1.3140 | 2.0260 |
| 2026-03-05 | 1.3110 | 2.0230 |
| 2026-03-04 | 1.3100 | 2.0220 |
| 2026-03-03 | 1.3130 | 2.0250 |
| 2026-03-02 | 1.3170 | 2.0290 |
| 2026-02-27 | 1.3180 | 2.0300 |
| 2026-02-26 | 1.3170 | 2.0290 |
| 2026-02-25 | 1.3230 | 2.0350 |
| 2026-02-24 | 1.3200 | 2.0320 |
| 2026-02-13 | 1.3180 | 2.0300 |
| 2026-02-12 | 1.3220 | 2.0340 |
| 2026-02-11 | 1.3230 | 2.0350 |
| 2026-02-10 | 1.3220 | 2.0340 |
| 2026-02-09 | 1.3220 | 2.0340 |
| 2026-02-06 | 1.3210 | 2.0330 |
| 2026-02-05 | 1.3210 | 2.0330 |
| 2026-02-04 | 1.3190 | 2.0310 |
| 2026-02-03 | 1.3130 | 2.0250 |
| 2026-02-02 | 1.3090 | 2.0210 |
| 2026-01-30 | 1.3140 | 2.0260 |
| 2026-01-29 | 1.3180 | 2.0300 |
| 2026-01-28 | 1.3150 | 2.0270 |
| 2026-01-27 | 1.3140 | 2.0260 |
| 2026-01-26 | 1.3180 | 2.0300 |
| 2026-01-23 | 1.3190 | 2.0310 |
| 2026-01-22 | 1.3180 | 2.0300 |
| 2026-01-21 | 1.3160 | 2.0280 |
| 2026-01-20 | 1.3170 | 2.0290 |
| 2026-01-19 | 1.3120 | 2.0240 |
| 2026-01-16 | 1.3110 | 2.0230 |
| 2026-01-15 | 1.3120 | 2.0240 |
| 2026-01-14 | 1.3110 | 2.0230 |
| 2026-01-13 | 1.3120 | 2.0240 |
| 2026-01-12 | 1.3140 | 2.0260 |
| 2026-01-09 | 1.3110 | 2.0230 |
| 2026-01-08 | 1.3100 | 2.0220 |
| 2026-01-07 | 1.3100 | 2.0220 |
| 2026-01-06 | 1.3110 | 2.0230 |
| 2026-01-05 | 1.3080 | 2.0200 |
| 2025-12-31 | 1.3040 | 2.0160 |
| 2025-12-30 | 1.3040 | 2.0160 |
| 2025-12-29 | 1.3060 | 2.0180 |
| 2025-12-26 | 1.3100 | 2.0220 |
| 2025-12-25 | 1.3100 | 2.0220 |
| 2025-12-24 | 1.3090 | 2.0210 |
| 2025-12-23 | 1.3080 | 2.0200 |
| 2025-12-22 | 1.3070 | 2.0190 |
| 2025-12-19 | 1.3070 | 2.0190 |
| 2025-12-18 | 1.3040 | 2.0160 |
| 2025-12-17 | 1.3040 | 2.0160 |
| 2025-12-16 | 1.3000 | 2.0120 |
| 2025-12-15 | 1.3020 | 2.0140 |
| 2025-12-12 | 1.3040 | 2.0160 |
| 2025-12-11 | 1.3040 | 2.0160 |
| 2025-12-10 | 1.3060 | 2.0180 |
| 2025-12-09 | 1.3040 | 2.0160 |
| 2025-12-08 | 1.3050 | 2.0170 |
| 2025-12-05 | 1.3040 | 2.0160 |
| 2025-12-04 | 1.3000 | 2.0120 |
| 2025-12-03 | 1.3050 | 2.0170 |
| 2025-12-02 | 1.3070 | 2.0190 |
| 2025-12-01 | 1.3100 | 2.0220 |
| 2025-11-28 | 1.3100 | 2.0220 |
| 2025-11-27 | 1.3070 | 2.0190 |
| 2025-11-26 | 1.3080 | 2.0200 |
| 2025-11-25 | 1.3110 | 2.0230 |
| 2025-11-24 | 1.3110 | 2.0230 |
| 2025-11-21 | 1.3110 | 2.0230 |
| 2025-11-20 | 1.3170 | 2.0290 |
| 2025-11-19 | 1.3180 | 2.0300 |
| 2025-11-18 | 1.3190 | 2.0310 |
| 2025-11-17 | 1.3200 | 2.0320 |
| 2025-11-14 | 1.3220 | 2.0340 |
| 2025-11-13 | 1.3240 | 2.0360 |
| 2025-11-12 | 1.3210 | 2.0330 |
| 2025-11-11 | 1.3220 | 2.0340 |
| 2025-11-10 | 1.3220 | 2.0340 |
| 2025-11-07 | 1.3160 | 2.0280 |
| 2025-11-06 | 1.3160 | 2.0280 |
| 2025-11-05 | 1.3160 | 2.0280 |
| 2025-11-04 | 1.3150 | 2.0270 |
| 2025-11-03 | 1.3170 | 2.0290 |
