嘉实稳宏债券A(003458)
2024-04-24
1.3718
1.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3718 | 1.3718 |
| 2024-04-23 | 1.3567 | 1.3567 |
| 2024-04-22 | 1.3586 | 1.3586 |
| 2024-04-19 | 1.3720 | 1.3720 |
| 2024-04-18 | 1.3739 | 1.3739 |
| 2024-04-17 | 1.3706 | 1.3706 |
| 2024-04-16 | 1.3491 | 1.3491 |
| 2024-04-15 | 1.3681 | 1.3681 |
| 2024-04-12 | 1.3739 | 1.3739 |
| 2024-04-11 | 1.3720 | 1.3720 |
| 2024-04-10 | 1.3689 | 1.3689 |
| 2024-04-09 | 1.3733 | 1.3733 |
| 2024-04-08 | 1.3672 | 1.3672 |
| 2024-04-03 | 1.3806 | 1.3806 |
| 2024-04-02 | 1.3809 | 1.3809 |
| 2024-04-01 | 1.3852 | 1.3852 |
| 2024-03-29 | 1.3759 | 1.3759 |
| 2024-03-28 | 1.3678 | 1.3678 |
| 2024-03-27 | 1.3553 | 1.3553 |
| 2024-03-26 | 1.3736 | 1.3736 |
| 2024-03-25 | 1.3787 | 1.3787 |
| 2024-03-22 | 1.3891 | 1.3891 |
| 2024-03-21 | 1.3951 | 1.3951 |
| 2024-03-20 | 1.3950 | 1.3950 |
| 2024-03-19 | 1.3848 | 1.3848 |
| 2024-03-18 | 1.3856 | 1.3856 |
| 2024-03-15 | 1.3732 | 1.3732 |
| 2024-03-14 | 1.3680 | 1.3680 |
| 2024-03-13 | 1.3705 | 1.3705 |
| 2024-03-12 | 1.3660 | 1.3660 |
| 2024-03-11 | 1.3708 | 1.3708 |
| 2024-03-08 | 1.3659 | 1.3659 |
| 2024-03-07 | 1.3568 | 1.3568 |
| 2024-03-06 | 1.3607 | 1.3607 |
| 2024-03-05 | 1.3610 | 1.3610 |
| 2024-03-04 | 1.3717 | 1.3717 |
| 2024-03-01 | 1.3638 | 1.3638 |
| 2024-02-29 | 1.3569 | 1.3569 |
| 2024-02-28 | 1.3357 | 1.3357 |
| 2024-02-27 | 1.3675 | 1.3675 |
| 2024-02-26 | 1.3542 | 1.3542 |
| 2024-02-23 | 1.3583 | 1.3583 |
| 2024-02-22 | 1.3549 | 1.3549 |
| 2024-02-21 | 1.3425 | 1.3425 |
| 2024-02-20 | 1.3348 | 1.3348 |
| 2024-02-19 | 1.3259 | 1.3259 |
| 2024-02-08 | 1.3116 | 1.3116 |
| 2024-02-07 | 1.2918 | 1.2918 |
| 2024-02-06 | 1.2856 | 1.2856 |
| 2024-02-05 | 1.2541 | 1.2541 |
| 2024-02-02 | 1.2693 | 1.2693 |
| 2024-02-01 | 1.2799 | 1.2799 |
| 2024-01-31 | 1.2788 | 1.2788 |
| 2024-01-30 | 1.2946 | 1.2946 |
| 2024-01-29 | 1.3110 | 1.3110 |
| 2024-01-26 | 1.3263 | 1.3263 |
| 2024-01-25 | 1.3326 | 1.3326 |
| 2024-01-24 | 1.3102 | 1.3102 |
| 2024-01-23 | 1.3090 | 1.3090 |
| 2024-01-22 | 1.3008 | 1.3008 |
| 2024-01-19 | 1.3313 | 1.3313 |
| 2024-01-18 | 1.3357 | 1.3357 |
| 2024-01-17 | 1.3324 | 1.3324 |
| 2024-01-16 | 1.3536 | 1.3536 |
| 2024-01-15 | 1.3590 | 1.3590 |
| 2024-01-12 | 1.3608 | 1.3608 |
| 2024-01-11 | 1.3623 | 1.3623 |
| 2024-01-10 | 1.3531 | 1.3531 |
| 2024-01-09 | 1.3591 | 1.3591 |
| 2024-01-08 | 1.3578 | 1.3578 |
| 2024-01-05 | 1.3757 | 1.3757 |
| 2024-01-04 | 1.3882 | 1.3882 |
| 2024-01-03 | 1.3924 | 1.3924 |
| 2024-01-02 | 1.4021 | 1.4021 |
| 2023-12-31 | 1.4038 | 1.4038 |
| 2023-12-29 | 1.4038 | 1.4038 |
| 2023-12-28 | 1.3902 | 1.3902 |
| 2023-12-27 | 1.3782 | 1.3782 |
| 2023-12-26 | 1.3689 | 1.3689 |
| 2023-12-25 | 1.3813 | 1.3813 |
| 2023-12-22 | 1.3799 | 1.3799 |
| 2023-12-21 | 1.3869 | 1.3869 |
| 2023-12-20 | 1.3806 | 1.3806 |
| 2023-12-19 | 1.3892 | 1.3892 |
| 2023-12-18 | 1.3907 | 1.3907 |
| 2023-12-15 | 1.3979 | 1.3979 |
| 2023-12-14 | 1.4036 | 1.4036 |
| 2023-12-13 | 1.4083 | 1.4083 |
| 2023-12-12 | 1.4159 | 1.4159 |
| 2023-12-11 | 1.4143 | 1.4143 |
| 2023-12-08 | 1.4029 | 1.4029 |
| 2023-12-07 | 1.4012 | 1.4012 |
| 2023-12-06 | 1.3989 | 1.3989 |
| 2023-12-05 | 1.3969 | 1.3969 |
| 2023-12-04 | 1.4135 | 1.4135 |
| 2023-12-01 | 1.4140 | 1.4140 |
| 2023-11-30 | 1.4064 | 1.4064 |
| 2023-11-29 | 1.4082 | 1.4082 |
| 2023-11-28 | 1.4134 | 1.4134 |
| 2023-11-27 | 1.4099 | 1.4099 |
| 2023-11-24 | 1.4074 | 1.4074 |
| 2023-11-23 | 1.4192 | 1.4192 |
| 2023-11-22 | 1.4134 | 1.4134 |
| 2023-11-21 | 1.4289 | 1.4289 |
| 2023-11-20 | 1.4359 | 1.4359 |
| 2023-11-17 | 1.4305 | 1.4305 |
| 2023-11-16 | 1.4313 | 1.4313 |
| 2023-11-15 | 1.4417 | 1.4417 |
| 2023-11-14 | 1.4362 | 1.4362 |
| 2023-11-13 | 1.4302 | 1.4302 |
| 2023-11-10 | 1.4285 | 1.4285 |
| 2023-11-09 | 1.4344 | 1.4344 |
| 2023-11-08 | 1.4357 | 1.4357 |
| 2023-11-07 | 1.4359 | 1.4359 |
| 2023-11-06 | 1.4349 | 1.4349 |
| 2023-11-03 | 1.4163 | 1.4163 |
| 2023-11-02 | 1.4046 | 1.4046 |
| 2023-11-01 | 1.4090 | 1.4090 |
| 2023-10-31 | 1.4133 | 1.4133 |
| 2023-10-30 | 1.4213 | 1.4213 |
