嘉实稳祥纯债债券C(003357)
2025-01-27
1.0844
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0844 | 1.3190 |
| 2025-01-24 | 1.0839 | 1.3185 |
| 2025-01-23 | 1.0839 | 1.3185 |
| 2025-01-22 | 1.0842 | 1.3188 |
| 2025-01-21 | 1.0841 | 1.3187 |
| 2025-01-20 | 1.0840 | 1.3186 |
| 2025-01-17 | 1.0840 | 1.3186 |
| 2025-01-16 | 1.0841 | 1.3187 |
| 2025-01-15 | 1.0844 | 1.3190 |
| 2025-01-14 | 1.0844 | 1.3190 |
| 2025-01-13 | 1.0843 | 1.3189 |
| 2025-01-10 | 1.0844 | 1.3190 |
| 2025-01-09 | 1.0844 | 1.3190 |
| 2025-01-08 | 1.0845 | 1.3191 |
| 2025-01-07 | 1.0846 | 1.3192 |
| 2025-01-06 | 1.0847 | 1.3193 |
| 2025-01-03 | 1.0846 | 1.3192 |
| 2025-01-02 | 1.0845 | 1.3191 |
| 2024-12-31 | 1.0844 | 1.3190 |
| 2024-12-30 | 1.0842 | 1.3188 |
| 2024-12-27 | 1.0840 | 1.3186 |
| 2024-12-26 | 1.0837 | 1.3183 |
| 2024-12-25 | 1.0837 | 1.3183 |
| 2024-12-24 | 1.0838 | 1.3184 |
| 2024-12-23 | 1.0835 | 1.3181 |
| 2024-12-20 | 1.0833 | 1.3179 |
| 2024-12-19 | 1.0830 | 1.3176 |
| 2024-12-18 | 1.0830 | 1.3176 |
| 2024-12-17 | 1.0830 | 1.3176 |
| 2024-12-16 | 1.0830 | 1.3176 |
| 2024-12-13 | 1.0826 | 1.3172 |
| 2024-12-12 | 1.0823 | 1.3169 |
| 2024-12-11 | 1.0821 | 1.3167 |
| 2024-12-10 | 1.0820 | 1.3166 |
| 2024-12-09 | 1.0815 | 1.3161 |
| 2024-12-06 | 1.0814 | 1.3160 |
| 2024-12-05 | 1.0814 | 1.3160 |
| 2024-12-04 | 1.0814 | 1.3160 |
| 2024-12-03 | 1.0812 | 1.3158 |
| 2024-12-02 | 1.0808 | 1.3154 |
| 2024-11-29 | 1.0802 | 1.3148 |
| 2024-11-28 | 1.0795 | 1.3141 |
| 2024-11-27 | 1.0794 | 1.3140 |
| 2024-11-26 | 1.0794 | 1.3140 |
| 2024-11-25 | 1.0792 | 1.3138 |
| 2024-11-22 | 1.0791 | 1.3137 |
| 2024-11-21 | 1.0787 | 1.3133 |
| 2024-11-20 | 1.0785 | 1.3131 |
| 2024-11-19 | 1.0786 | 1.3132 |
| 2024-11-18 | 1.0785 | 1.3131 |
| 2024-11-15 | 1.0785 | 1.3131 |
| 2024-11-14 | 1.0778 | 1.3124 |
| 2024-11-13 | 1.0778 | 1.3124 |
| 2024-11-12 | 1.0779 | 1.3125 |
| 2024-11-11 | 1.0777 | 1.3123 |
| 2024-11-08 | 1.0776 | 1.3122 |
| 2024-11-07 | 1.0766 | 1.3112 |
| 2024-11-06 | 1.0763 | 1.3109 |
| 2024-11-05 | 1.0762 | 1.3108 |
| 2024-11-04 | 1.0760 | 1.3106 |
| 2024-11-01 | 1.0759 | 1.3105 |
| 2024-10-31 | 1.0756 | 1.3102 |
| 2024-10-30 | 1.0754 | 1.3100 |
| 2024-10-29 | 1.0754 | 1.3100 |
| 2024-10-28 | 1.0742 | 1.3088 |
| 2024-10-25 | 1.0739 | 1.3085 |
| 2024-10-24 | 1.0737 | 1.3083 |
| 2024-10-23 | 1.0737 | 1.3083 |
| 2024-10-22 | 1.0738 | 1.3084 |
| 2024-10-21 | 1.0738 | 1.3084 |
| 2024-10-18 | 1.0735 | 1.3081 |
| 2024-10-17 | 1.0736 | 1.3082 |
| 2024-10-16 | 1.0733 | 1.3079 |
| 2024-10-15 | 1.0733 | 1.3079 |
| 2024-10-14 | 1.0731 | 1.3077 |
| 2024-10-11 | 1.0726 | 1.3072 |
| 2024-10-10 | 1.0721 | 1.3067 |
| 2024-10-09 | 1.0717 | 1.3063 |
| 2024-10-08 | 1.0719 | 1.3065 |
| 2024-09-30 | 1.0720 | 1.3066 |
| 2024-09-27 | 1.0721 | 1.3067 |
| 2024-09-26 | 1.0724 | 1.3070 |
| 2024-09-25 | 1.0724 | 1.3070 |
| 2024-09-24 | 1.0720 | 1.3066 |
| 2024-09-23 | 1.0720 | 1.3066 |
| 2024-09-20 | 1.0719 | 1.3065 |
| 2024-09-19 | 1.0718 | 1.3064 |
| 2024-09-18 | 1.0718 | 1.3064 |
| 2024-09-13 | 1.0715 | 1.3061 |
| 2024-09-12 | 1.0714 | 1.3060 |
| 2024-09-11 | 1.0714 | 1.3060 |
| 2024-09-10 | 1.0713 | 1.3059 |
| 2024-09-09 | 1.0711 | 1.3057 |
| 2024-09-06 | 1.0709 | 1.3055 |
| 2024-09-05 | 1.0708 | 1.3054 |
| 2024-09-04 | 1.0708 | 1.3054 |
| 2024-09-03 | 1.0707 | 1.3053 |
| 2024-09-02 | 1.0707 | 1.3053 |
| 2024-08-30 | 1.0704 | 1.3050 |
| 2024-08-29 | 1.0700 | 1.3046 |
| 2024-08-28 | 1.0701 | 1.3047 |
| 2024-08-27 | 1.0699 | 1.3045 |
| 2024-08-26 | 1.0702 | 1.3048 |
| 2024-08-23 | 1.0702 | 1.3048 |
| 2024-08-22 | 1.0701 | 1.3047 |
| 2024-08-21 | 1.0701 | 1.3047 |
| 2024-08-20 | 1.0702 | 1.3048 |
| 2024-08-19 | 1.0702 | 1.3048 |
| 2024-08-16 | 1.0701 | 1.3047 |
| 2024-08-15 | 1.0698 | 1.3044 |
| 2024-08-14 | 1.0698 | 1.3044 |
| 2024-08-13 | 1.0697 | 1.3043 |
| 2024-08-12 | 1.0696 | 1.3042 |
