嘉实多元债券B(070016)
2026-02-13
1.3180
-0.3026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.3160 | 2.0280 |
| 2025-10-30 | 1.3140 | 2.0260 |
| 2025-10-29 | 1.3140 | 2.0260 |
| 2025-10-28 | 1.3120 | 2.0240 |
| 2025-10-27 | 1.3120 | 2.0240 |
| 2025-10-24 | 1.3100 | 2.0220 |
| 2025-10-23 | 1.3120 | 2.0240 |
| 2025-10-22 | 1.3110 | 2.0230 |
| 2025-10-21 | 1.3120 | 2.0240 |
| 2025-10-20 | 1.3100 | 2.0220 |
| 2025-10-17 | 1.3090 | 2.0210 |
| 2025-10-16 | 1.3110 | 2.0230 |
| 2025-10-15 | 1.3120 | 2.0240 |
| 2025-10-14 | 1.3090 | 2.0210 |
| 2025-10-13 | 1.3090 | 2.0210 |
| 2025-10-10 | 1.3090 | 2.0210 |
| 2025-10-09 | 1.3070 | 2.0190 |
| 2025-09-30 | 1.3040 | 2.0160 |
| 2025-09-29 | 1.3030 | 2.0150 |
| 2025-09-26 | 1.3030 | 2.0150 |
| 2025-09-25 | 1.3030 | 2.0150 |
| 2025-09-24 | 1.3050 | 2.0170 |
| 2025-09-23 | 1.3030 | 2.0150 |
| 2025-09-22 | 1.3070 | 2.0190 |
| 2025-09-19 | 1.3090 | 2.0210 |
| 2025-09-18 | 1.3110 | 2.0230 |
| 2025-09-17 | 1.3180 | 2.0300 |
| 2025-09-16 | 1.3170 | 2.0290 |
| 2025-09-15 | 1.3170 | 2.0290 |
| 2025-09-12 | 1.3180 | 2.0300 |
| 2025-09-11 | 1.3190 | 2.0310 |
| 2025-09-10 | 1.3170 | 2.0290 |
| 2025-09-09 | 1.3220 | 2.0340 |
| 2025-09-08 | 1.3230 | 2.0350 |
| 2025-09-05 | 1.3210 | 2.0330 |
| 2025-09-04 | 1.3200 | 2.0320 |
| 2025-09-03 | 1.3200 | 2.0320 |
| 2025-09-02 | 1.3210 | 2.0330 |
| 2025-09-01 | 1.3230 | 2.0350 |
| 2025-08-29 | 1.3250 | 2.0370 |
| 2025-08-28 | 1.3240 | 2.0360 |
| 2025-08-27 | 1.3260 | 2.0380 |
| 2025-08-26 | 1.3340 | 2.0460 |
| 2025-08-25 | 1.3320 | 2.0440 |
