嘉实稳鑫纯债债券(002991)
2024-11-20
1.0665
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0665 | 1.2461 |
| 2024-11-19 | 1.0666 | 1.2462 |
| 2024-11-18 | 1.0660 | 1.2456 |
| 2024-11-15 | 1.0667 | 1.2463 |
| 2024-11-14 | 1.0668 | 1.2464 |
| 2024-11-13 | 1.0663 | 1.2459 |
| 2024-11-12 | 1.0670 | 1.2466 |
| 2024-11-11 | 1.0658 | 1.2454 |
| 2024-11-08 | 1.0652 | 1.2448 |
| 2024-11-07 | 1.0649 | 1.2445 |
| 2024-11-06 | 1.0640 | 1.2436 |
| 2024-11-05 | 1.0645 | 1.2441 |
| 2024-11-04 | 1.0640 | 1.2436 |
| 2024-11-01 | 1.0639 | 1.2435 |
| 2024-10-31 | 1.0631 | 1.2427 |
| 2024-10-30 | 1.0620 | 1.2416 |
| 2024-10-29 | 1.0622 | 1.2418 |
| 2024-10-28 | 1.0622 | 1.2418 |
| 2024-10-25 | 1.0623 | 1.2419 |
| 2024-10-24 | 1.0614 | 1.2410 |
| 2024-10-23 | 1.0616 | 1.2412 |
| 2024-10-22 | 1.0621 | 1.2417 |
| 2024-10-21 | 1.0635 | 1.2431 |
| 2024-10-18 | 1.0636 | 1.2432 |
| 2024-10-17 | 1.0644 | 1.2440 |
| 2024-10-16 | 1.0632 | 1.2428 |
| 2024-10-15 | 1.0638 | 1.2434 |
| 2024-10-14 | 1.0632 | 1.2428 |
| 2024-10-11 | 1.0627 | 1.2423 |
| 2024-10-10 | 1.0621 | 1.2417 |
| 2024-10-09 | 1.0596 | 1.2392 |
| 2024-10-08 | 1.0589 | 1.2385 |
| 2024-09-30 | 1.0612 | 1.2408 |
| 2024-09-27 | 1.0616 | 1.2412 |
| 2024-09-26 | 1.0657 | 1.2453 |
| 2024-09-25 | 1.0669 | 1.2465 |
| 2024-09-24 | 1.0640 | 1.2436 |
| 2024-09-23 | 1.0654 | 1.2450 |
| 2024-09-20 | 1.0650 | 1.2446 |
| 2024-09-19 | 1.0645 | 1.2441 |
| 2024-09-18 | 1.0647 | 1.2443 |
| 2024-09-13 | 1.0636 | 1.2432 |
| 2024-09-12 | 1.0626 | 1.2422 |
| 2024-09-11 | 1.0626 | 1.2422 |
| 2024-09-10 | 1.0615 | 1.2411 |
| 2024-09-09 | 1.0610 | 1.2406 |
| 2024-09-06 | 1.0603 | 1.2399 |
| 2024-09-05 | 1.0603 | 1.2399 |
| 2024-09-04 | 1.0602 | 1.2398 |
| 2024-09-03 | 1.0598 | 1.2394 |
| 2024-09-02 | 1.0592 | 1.2388 |
| 2024-08-30 | 1.0578 | 1.2374 |
| 2024-08-29 | 1.0577 | 1.2373 |
| 2024-08-28 | 1.0581 | 1.2377 |
| 2024-08-27 | 1.0570 | 1.2366 |
| 2024-08-26 | 1.0582 | 1.2378 |
| 2024-08-23 | 1.0586 | 1.2382 |
| 2024-08-22 | 1.0583 | 1.2379 |
| 2024-08-21 | 1.0586 | 1.2382 |
| 2024-08-20 | 1.0581 | 1.2377 |
| 2024-08-19 | 1.0582 | 1.2378 |
| 2024-08-16 | 1.0577 | 1.2373 |
| 2024-08-15 | 1.0578 | 1.2374 |
| 2024-08-14 | 1.0588 | 1.2384 |
| 2024-08-13 | 1.0582 | 1.2378 |
| 2024-08-12 | 1.0570 | 1.2366 |
| 2024-08-09 | 1.0598 | 1.2394 |
| 2024-08-08 | 1.0619 | 1.2415 |
| 2024-08-07 | 1.0653 | 1.2449 |
| 2024-08-06 | 1.0641 | 1.2437 |
| 2024-08-05 | 1.0645 | 1.2441 |
| 2024-08-02 | 1.0640 | 1.2436 |
| 2024-08-01 | 1.0633 | 1.2429 |
| 2024-07-31 | 1.0615 | 1.2411 |
| 2024-07-30 | 1.0609 | 1.2405 |
| 2024-07-29 | 1.0598 | 1.2394 |
| 2024-07-26 | 1.0586 | 1.2382 |
| 2024-07-25 | 1.0585 | 1.2381 |
| 2024-07-24 | 1.0576 | 1.2372 |
| 2024-07-23 | 1.0579 | 1.2375 |
| 2024-07-22 | 1.0566 | 1.2362 |
| 2024-07-19 | 1.0547 | 1.2343 |
| 2024-07-18 | 1.0543 | 1.2339 |
| 2024-07-17 | 1.0546 | 1.2342 |
| 2024-07-16 | 1.0546 | 1.2342 |
| 2024-07-15 | 1.0543 | 1.2339 |
| 2024-07-12 | 1.0537 | 1.2333 |
| 2024-07-11 | 1.0534 | 1.2330 |
| 2024-07-10 | 1.0531 | 1.2327 |
| 2024-07-09 | 1.0531 | 1.2327 |
| 2024-07-08 | 1.0522 | 1.2318 |
| 2024-07-05 | 1.0532 | 1.2328 |
| 2024-07-04 | 1.0541 | 1.2337 |
| 2024-07-03 | 1.0544 | 1.2340 |
| 2024-07-02 | 1.0541 | 1.2337 |
| 2024-07-01 | 1.0531 | 1.2327 |
| 2024-06-30 | 1.0552 | 1.2348 |
| 2024-06-28 | 1.0551 | 1.2347 |
| 2024-06-27 | 1.0551 | 1.2347 |
| 2024-06-26 | 1.0542 | 1.2338 |
| 2024-06-25 | 1.0536 | 1.2332 |
| 2024-06-24 | 1.0531 | 1.2327 |
| 2024-06-21 | 1.0523 | 1.2319 |
| 2024-06-20 | 1.0527 | 1.2323 |
| 2024-06-19 | 1.0527 | 1.2323 |
| 2024-06-18 | 1.0516 | 1.2312 |
| 2024-06-17 | 1.0511 | 1.2307 |
| 2024-06-14 | 1.0512 | 1.2308 |
| 2024-06-13 | 1.0508 | 1.2304 |
| 2024-06-12 | 1.0507 | 1.2303 |
| 2024-06-11 | 1.0509 | 1.2305 |
| 2024-06-07 | 1.0505 | 1.2301 |
| 2024-06-06 | 1.0506 | 1.2302 |
| 2024-06-05 | 1.0505 | 1.2301 |
| 2024-06-04 | 1.0499 | 1.2295 |
| 2024-06-03 | 1.0498 | 1.2294 |
| 2024-05-31 | 1.0491 | 1.2287 |
| 2024-05-30 | 1.0491 | 1.2287 |
| 2024-05-29 | 1.0491 | 1.2287 |
| 2024-05-28 | 1.0489 | 1.2285 |
