嘉实稳宏债券A(003458)
2025-01-27
1.4052
-0.7136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4052 | 1.4052 |
| 2025-01-24 | 1.4153 | 1.4153 |
| 2025-01-23 | 1.4017 | 1.4017 |
| 2025-01-22 | 1.4020 | 1.4020 |
| 2025-01-21 | 1.4113 | 1.4113 |
| 2025-01-20 | 1.4058 | 1.4058 |
| 2025-01-17 | 1.4031 | 1.4031 |
| 2025-01-16 | 1.3960 | 1.3960 |
| 2025-01-15 | 1.3920 | 1.3920 |
| 2025-01-14 | 1.3962 | 1.3962 |
| 2025-01-13 | 1.3680 | 1.3680 |
| 2025-01-10 | 1.3725 | 1.3725 |
| 2025-01-09 | 1.3756 | 1.3756 |
| 2025-01-08 | 1.3697 | 1.3697 |
| 2025-01-07 | 1.3700 | 1.3700 |
| 2025-01-06 | 1.3527 | 1.3527 |
| 2025-01-03 | 1.3562 | 1.3562 |
| 2025-01-02 | 1.3675 | 1.3675 |
| 2024-12-31 | 1.3888 | 1.3888 |
| 2024-12-30 | 1.4075 | 1.4075 |
| 2024-12-27 | 1.4103 | 1.4103 |
| 2024-12-26 | 1.4067 | 1.4067 |
| 2024-12-25 | 1.3993 | 1.3993 |
| 2024-12-24 | 1.4046 | 1.4046 |
| 2024-12-23 | 1.4018 | 1.4018 |
| 2024-12-20 | 1.4173 | 1.4173 |
| 2024-12-19 | 1.4078 | 1.4078 |
| 2024-12-18 | 1.4049 | 1.4049 |
| 2024-12-17 | 1.3949 | 1.3949 |
| 2024-12-16 | 1.4041 | 1.4041 |
| 2024-12-13 | 1.4203 | 1.4203 |
| 2024-12-12 | 1.4375 | 1.4375 |
| 2024-12-11 | 1.4245 | 1.4245 |
| 2024-12-10 | 1.4192 | 1.4192 |
| 2024-12-09 | 1.4077 | 1.4077 |
| 2024-12-06 | 1.4147 | 1.4147 |
| 2024-12-05 | 1.4047 | 1.4047 |
| 2024-12-04 | 1.3991 | 1.3991 |
| 2024-12-03 | 1.4092 | 1.4092 |
| 2024-12-02 | 1.4143 | 1.4143 |
| 2024-11-29 | 1.4028 | 1.4028 |
| 2024-11-28 | 1.3857 | 1.3857 |
| 2024-11-27 | 1.3864 | 1.3864 |
| 2024-11-26 | 1.3702 | 1.3702 |
| 2024-11-25 | 1.3748 | 1.3748 |
| 2024-11-22 | 1.3769 | 1.3769 |
| 2024-11-21 | 1.4009 | 1.4009 |
| 2024-11-20 | 1.3994 | 1.3994 |
| 2024-11-19 | 1.3933 | 1.3933 |
| 2024-11-18 | 1.3754 | 1.3754 |
| 2024-11-15 | 1.3865 | 1.3865 |
| 2024-11-14 | 1.4158 | 1.4158 |
| 2024-11-13 | 1.4469 | 1.4469 |
| 2024-11-12 | 1.4498 | 1.4498 |
| 2024-11-11 | 1.4670 | 1.4670 |
| 2024-11-08 | 1.4347 | 1.4347 |
| 2024-11-07 | 1.4231 | 1.4231 |
| 2024-11-06 | 1.4062 | 1.4062 |
| 2024-11-05 | 1.4028 | 1.4028 |
| 2024-11-04 | 1.3750 | 1.3750 |
| 2024-11-01 | 1.3593 | 1.3593 |
| 2024-10-31 | 1.3676 | 1.3676 |
| 2024-10-30 | 1.3623 | 1.3623 |
| 2024-10-29 | 1.3649 | 1.3649 |
| 2024-10-28 | 1.3788 | 1.3788 |
| 2024-10-25 | 1.3760 | 1.3760 |
| 2024-10-24 | 1.3682 | 1.3682 |
| 2024-10-23 | 1.3848 | 1.3848 |
| 2024-10-22 | 1.3834 | 1.3834 |
| 2024-10-21 | 1.3869 | 1.3869 |
| 2024-10-18 | 1.3766 | 1.3766 |
| 2024-10-17 | 1.3502 | 1.3502 |
| 2024-10-16 | 1.3548 | 1.3548 |
| 2024-10-15 | 1.3508 | 1.3508 |
| 2024-10-14 | 1.3584 | 1.3584 |
| 2024-10-11 | 1.3299 | 1.3299 |
| 2024-10-10 | 1.3581 | 1.3581 |
| 2024-10-09 | 1.3537 | 1.3537 |
| 2024-10-08 | 1.4304 | 1.4304 |
| 2024-09-30 | 1.3810 | 1.3810 |
| 2024-09-27 | 1.3314 | 1.3314 |
| 2024-09-26 | 1.3145 | 1.3145 |
| 2024-09-25 | 1.2915 | 1.2915 |
| 2024-09-24 | 1.2832 | 1.2832 |
| 2024-09-23 | 1.2543 | 1.2543 |
| 2024-09-20 | 1.2544 | 1.2544 |
| 2024-09-19 | 1.2559 | 1.2559 |
| 2024-09-18 | 1.2481 | 1.2481 |
| 2024-09-13 | 1.2462 | 1.2462 |
| 2024-09-12 | 1.2487 | 1.2487 |
| 2024-09-11 | 1.2501 | 1.2501 |
| 2024-09-10 | 1.2569 | 1.2569 |
| 2024-09-09 | 1.2623 | 1.2623 |
| 2024-09-06 | 1.2710 | 1.2710 |
| 2024-09-05 | 1.2762 | 1.2762 |
| 2024-09-04 | 1.2717 | 1.2717 |
| 2024-09-03 | 1.2764 | 1.2764 |
| 2024-09-02 | 1.2767 | 1.2767 |
| 2024-08-30 | 1.2853 | 1.2853 |
| 2024-08-29 | 1.2733 | 1.2733 |
| 2024-08-28 | 1.2684 | 1.2684 |
| 2024-08-27 | 1.2660 | 1.2660 |
| 2024-08-26 | 1.2717 | 1.2717 |
| 2024-08-23 | 1.2642 | 1.2642 |
| 2024-08-22 | 1.2640 | 1.2640 |
| 2024-08-21 | 1.2676 | 1.2676 |
| 2024-08-20 | 1.2691 | 1.2691 |
| 2024-08-19 | 1.2845 | 1.2845 |
| 2024-08-16 | 1.2769 | 1.2769 |
| 2024-08-15 | 1.2893 | 1.2893 |
| 2024-08-14 | 1.2924 | 1.2924 |
| 2024-08-13 | 1.2998 | 1.2998 |
| 2024-08-12 | 1.2974 | 1.2974 |
| 2024-08-09 | 1.3027 | 1.3027 |
| 2024-08-08 | 1.3046 | 1.3046 |
| 2024-08-07 | 1.3105 | 1.3105 |
| 2024-08-06 | 1.3083 | 1.3083 |
