嘉实稳荣债券(002550)
2025-07-30
1.0415
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0415 | 1.3830 |
| 2025-07-29 | 1.0408 | 1.3823 |
| 2025-07-28 | 1.0422 | 1.3837 |
| 2025-07-25 | 1.0410 | 1.3825 |
| 2025-07-24 | 1.0411 | 1.3826 |
| 2025-07-23 | 1.0431 | 1.3846 |
| 2025-07-22 | 1.0442 | 1.3857 |
| 2025-07-21 | 1.0449 | 1.3864 |
| 2025-07-18 | 1.0456 | 1.3871 |
| 2025-07-17 | 1.0456 | 1.3871 |
| 2025-07-16 | 1.0454 | 1.3869 |
| 2025-07-15 | 1.0453 | 1.3868 |
| 2025-07-14 | 1.0442 | 1.3857 |
| 2025-07-11 | 1.0447 | 1.3862 |
| 2025-07-10 | 1.0449 | 1.3864 |
| 2025-07-09 | 1.0458 | 1.3873 |
| 2025-07-08 | 1.0459 | 1.3874 |
| 2025-07-07 | 1.0464 | 1.3879 |
| 2025-07-04 | 1.0460 | 1.3875 |
| 2025-07-03 | 1.0456 | 1.3871 |
| 2025-07-02 | 1.0452 | 1.3867 |
| 2025-07-01 | 1.0442 | 1.3857 |
| 2025-06-30 | 1.0436 | 1.3851 |
| 2025-06-27 | 1.0437 | 1.3852 |
| 2025-06-26 | 1.0435 | 1.3850 |
| 2025-06-25 | 1.0433 | 1.3848 |
| 2025-06-24 | 1.0439 | 1.3854 |
| 2025-06-23 | 1.0445 | 1.3860 |
| 2025-06-20 | 1.0443 | 1.3858 |
| 2025-06-19 | 1.0589 | 1.3854 |
| 2025-06-18 | 1.0584 | 1.3849 |
| 2025-06-17 | 1.0580 | 1.3845 |
| 2025-06-16 | 1.0573 | 1.3838 |
| 2025-06-13 | 1.0570 | 1.3835 |
| 2025-06-12 | 1.0569 | 1.3834 |
| 2025-06-11 | 1.0567 | 1.3832 |
| 2025-06-10 | 1.0561 | 1.3826 |
| 2025-06-09 | 1.0560 | 1.3825 |
| 2025-06-06 | 1.0555 | 1.3820 |
| 2025-06-05 | 1.0549 | 1.3814 |
| 2025-06-04 | 1.0548 | 1.3813 |
| 2025-06-03 | 1.0546 | 1.3811 |
| 2025-05-30 | 1.0545 | 1.3810 |
| 2025-05-29 | 1.0537 | 1.3802 |
| 2025-05-28 | 1.0544 | 1.3809 |
| 2025-05-27 | 1.0546 | 1.3811 |
| 2025-05-26 | 1.0547 | 1.3812 |
| 2025-05-23 | 1.0544 | 1.3809 |
| 2025-05-22 | 1.0541 | 1.3806 |
| 2025-05-21 | 1.0538 | 1.3803 |
| 2025-05-20 | 1.0537 | 1.3802 |
| 2025-05-19 | 1.0533 | 1.3798 |
| 2025-05-16 | 1.0528 | 1.3793 |
| 2025-05-15 | 1.0530 | 1.3795 |
| 2025-05-14 | 1.0530 | 1.3795 |
| 2025-05-13 | 1.0530 | 1.3795 |
| 2025-05-12 | 1.0524 | 1.3789 |
| 2025-05-09 | 1.0536 | 1.3801 |
| 2025-05-08 | 1.0530 | 1.3795 |
| 2025-05-07 | 1.0522 | 1.3787 |
| 2025-05-06 | 1.0523 | 1.3788 |
| 2025-04-30 | 1.0519 | 1.3784 |
| 2025-04-29 | 1.0515 | 1.3780 |
| 2025-04-28 | 1.0507 | 1.3772 |
| 2025-04-25 | 1.0502 | 1.3767 |
| 2025-04-24 | 1.0502 | 1.3767 |
| 2025-04-23 | 1.0505 | 1.3770 |
| 2025-04-22 | 1.0510 | 1.3775 |
| 2025-04-21 | 1.0507 | 1.3772 |
| 2025-04-18 | 1.0509 | 1.3774 |
| 2025-04-17 | 1.0508 | 1.3773 |
| 2025-04-16 | 1.0510 | 1.3775 |
| 2025-04-15 | 1.0507 | 1.3772 |
| 2025-04-14 | 1.0508 | 1.3773 |
| 2025-04-11 | 1.0507 | 1.3772 |
| 2025-04-10 | 1.0507 | 1.3772 |
| 2025-04-09 | 1.0509 | 1.3774 |
| 2025-04-08 | 1.0509 | 1.3774 |
| 2025-04-07 | 1.0520 | 1.3785 |
| 2025-04-03 | 1.0486 | 1.3751 |
| 2025-04-02 | 1.0462 | 1.3727 |
| 2025-04-01 | 1.0453 | 1.3718 |
| 2025-03-31 | 1.0449 | 1.3714 |
| 2025-03-28 | 1.0445 | 1.3710 |
| 2025-03-27 | 1.0442 | 1.3707 |
| 2025-03-26 | 1.0439 | 1.3704 |
| 2025-03-25 | 1.0432 | 1.3697 |
| 2025-03-24 | 1.0425 | 1.3690 |
| 2025-03-21 | 1.0419 | 1.3684 |
| 2025-03-20 | 1.0414 | 1.3679 |
| 2025-03-19 | 1.0401 | 1.3666 |
| 2025-03-18 | 1.0394 | 1.3659 |
| 2025-03-17 | 1.0390 | 1.3655 |
| 2025-03-14 | 1.0403 | 1.3668 |
| 2025-03-13 | 1.0401 | 1.3666 |
| 2025-03-12 | 1.0395 | 1.3660 |
| 2025-03-11 | 1.0387 | 1.3652 |
| 2025-03-10 | 1.0400 | 1.3665 |
| 2025-03-07 | 1.0403 | 1.3668 |
| 2025-03-06 | 1.0421 | 1.3686 |
| 2025-03-05 | 1.0427 | 1.3692 |
| 2025-03-04 | 1.0425 | 1.3690 |
| 2025-03-03 | 1.0425 | 1.3690 |
| 2025-02-28 | 1.0419 | 1.3684 |
| 2025-02-27 | 1.0416 | 1.3681 |
| 2025-02-26 | 1.0425 | 1.3690 |
| 2025-02-25 | 1.0422 | 1.3687 |
| 2025-02-24 | 1.0422 | 1.3687 |
| 2025-02-21 | 1.0436 | 1.3701 |
| 2025-02-20 | 1.0449 | 1.3714 |
| 2025-02-19 | 1.0457 | 1.3722 |
| 2025-02-18 | 1.0457 | 1.3722 |
| 2025-02-17 | 1.0464 | 1.3729 |
| 2025-02-14 | 1.0469 | 1.3734 |
| 2025-02-13 | 1.0473 | 1.3738 |
| 2025-02-12 | 1.0473 | 1.3738 |
| 2025-02-11 | 1.0472 | 1.3737 |
| 2025-02-10 | 1.0473 | 1.3738 |
| 2025-02-07 | 1.0477 | 1.3742 |
| 2025-02-06 | 1.0475 | 1.3740 |
