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嘉实稳瑞纯债债券(002548)

2024-03-18     1.04310.0480%
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净值发布日期 单位净值 累计净值
2024-03-181.04311.3098
2024-03-151.04261.3093
2024-03-141.04231.3090
2024-03-131.04271.3094
2024-03-121.04311.3098
2024-03-111.04371.3104
2024-03-081.04391.3106
2024-03-071.04381.3105
2024-03-061.04371.3104
2024-03-051.04311.3098
2024-03-041.04301.3097
2024-03-011.04261.3093
2024-02-291.04361.3103
2024-02-281.04301.3097
2024-02-271.04281.3095
2024-02-261.04251.3092
2024-02-231.04201.3087
2024-02-221.04131.3080
2024-02-211.04071.3074
2024-02-201.04021.3069
2024-02-191.03951.3062
2024-02-081.03861.3053
2024-02-071.03851.3052
2024-02-061.03801.3047
2024-02-051.03881.3055
2024-02-021.03781.3045
2024-02-011.03771.3044
2024-01-311.03751.3042
2024-01-301.03691.3036
2024-01-291.03601.3027
2024-01-261.03571.3024
2024-01-251.03551.3022
2024-01-241.03511.3018
2024-01-231.03501.3017
2024-01-221.03511.3018
2024-01-191.03451.3012
2024-01-181.03401.3007
2024-01-171.03381.3005
2024-01-161.03361.3003
2024-01-151.03341.3001
2024-01-121.03321.2999
2024-01-111.03331.3000
2024-01-101.03321.2999
2024-01-091.03331.3000
2024-01-081.03281.2995
2024-01-051.03251.2992
2024-01-041.03201.2987
2024-01-031.03181.2985
2024-01-021.03191.2986
2023-12-311.03191.2986
2023-12-291.03181.2985
2023-12-281.03121.2979
2023-12-271.03081.2975
2023-12-261.02991.2966
2023-12-251.02921.2959
2023-12-221.02871.2954
2023-12-211.02841.2951
2023-12-201.02831.2950
2023-12-191.02831.2950
2023-12-181.02811.2948
2023-12-151.02771.2944
2023-12-141.02721.2939
2023-12-131.02691.2936
2023-12-121.02661.2933
2023-12-111.02661.2933
2023-12-081.02631.2930
2023-12-071.02621.2929
2023-12-061.02621.2929
2023-12-051.02631.2930
2023-12-041.02641.2931
2023-12-011.02641.2931
2023-11-301.02631.2930
2023-11-291.02601.2927
2023-11-281.06611.2928
2023-11-271.06601.2927
2023-11-241.06621.2929
2023-11-231.06621.2929
2023-11-221.06661.2933
2023-11-211.06691.2936
2023-11-201.06701.2937
2023-11-171.06671.2934
2023-11-161.06651.2932
2023-11-151.06621.2929
2023-11-141.06591.2926
2023-11-131.06591.2926
2023-11-101.06551.2922
2023-11-091.06541.2921
2023-11-081.06531.2920
2023-11-071.06521.2919
2023-11-061.06521.2919
2023-11-031.06491.2916
2023-11-021.06471.2914
2023-11-011.06441.2911
2023-10-311.06431.2910
2023-10-301.06411.2908
2023-10-271.06381.2905
2023-10-261.06371.2904
2023-10-251.06341.2901
2023-10-241.06331.2900
2023-10-231.06351.2902
2023-10-201.06321.2899
2023-10-191.06341.2901
2023-10-181.06391.2906
2023-10-171.06401.2907
2023-10-161.06411.2908
2023-10-131.06391.2906
2023-10-121.06371.2904
2023-10-111.06371.2904
2023-10-101.06401.2907
2023-10-091.06411.2908
2023-09-281.06301.2897
2023-09-271.06251.2892
2023-09-261.06241.2891
2023-09-251.06261.2893
2023-09-221.06251.2892