嘉实稳宏债券C(003459)
2024-04-24
1.3392
1.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3392 | 1.3392 |
| 2024-04-23 | 1.3244 | 1.3244 |
| 2024-04-22 | 1.3263 | 1.3263 |
| 2024-04-19 | 1.3394 | 1.3394 |
| 2024-04-18 | 1.3413 | 1.3413 |
| 2024-04-17 | 1.3380 | 1.3380 |
| 2024-04-16 | 1.3171 | 1.3171 |
| 2024-04-15 | 1.3357 | 1.3357 |
| 2024-04-12 | 1.3413 | 1.3413 |
| 2024-04-11 | 1.3395 | 1.3395 |
| 2024-04-10 | 1.3365 | 1.3365 |
| 2024-04-09 | 1.3408 | 1.3408 |
| 2024-04-08 | 1.3348 | 1.3348 |
| 2024-04-03 | 1.3481 | 1.3481 |
| 2024-04-02 | 1.3483 | 1.3483 |
| 2024-04-01 | 1.3525 | 1.3525 |
| 2024-03-29 | 1.3435 | 1.3435 |
| 2024-03-28 | 1.3356 | 1.3356 |
| 2024-03-27 | 1.3234 | 1.3234 |
| 2024-03-26 | 1.3413 | 1.3413 |
| 2024-03-25 | 1.3463 | 1.3463 |
| 2024-03-22 | 1.3565 | 1.3565 |
| 2024-03-21 | 1.3623 | 1.3623 |
| 2024-03-20 | 1.3622 | 1.3622 |
| 2024-03-19 | 1.3523 | 1.3523 |
| 2024-03-18 | 1.3531 | 1.3531 |
| 2024-03-15 | 1.3411 | 1.3411 |
| 2024-03-14 | 1.3359 | 1.3359 |
| 2024-03-13 | 1.3384 | 1.3384 |
| 2024-03-12 | 1.3340 | 1.3340 |
| 2024-03-11 | 1.3388 | 1.3388 |
| 2024-03-08 | 1.3340 | 1.3340 |
| 2024-03-07 | 1.3251 | 1.3251 |
| 2024-03-06 | 1.3289 | 1.3289 |
| 2024-03-05 | 1.3293 | 1.3293 |
| 2024-03-04 | 1.3397 | 1.3397 |
| 2024-03-01 | 1.3320 | 1.3320 |
| 2024-02-29 | 1.3253 | 1.3253 |
| 2024-02-28 | 1.3046 | 1.3046 |
| 2024-02-27 | 1.3357 | 1.3357 |
| 2024-02-26 | 1.3227 | 1.3227 |
| 2024-02-23 | 1.3267 | 1.3267 |
| 2024-02-22 | 1.3235 | 1.3235 |
| 2024-02-21 | 1.3114 | 1.3114 |
| 2024-02-20 | 1.3038 | 1.3038 |
| 2024-02-19 | 1.2952 | 1.2952 |
| 2024-02-08 | 1.2813 | 1.2813 |
| 2024-02-07 | 1.2619 | 1.2619 |
| 2024-02-06 | 1.2559 | 1.2559 |
| 2024-02-05 | 1.2252 | 1.2252 |
| 2024-02-02 | 1.2400 | 1.2400 |
| 2024-02-01 | 1.2504 | 1.2504 |
| 2024-01-31 | 1.2494 | 1.2494 |
| 2024-01-30 | 1.2648 | 1.2648 |
| 2024-01-29 | 1.2808 | 1.2808 |
| 2024-01-26 | 1.2958 | 1.2958 |
| 2024-01-25 | 1.3020 | 1.3020 |
| 2024-01-24 | 1.2801 | 1.2801 |
| 2024-01-23 | 1.2789 | 1.2789 |
| 2024-01-22 | 1.2709 | 1.2709 |
| 2024-01-19 | 1.3008 | 1.3008 |
| 2024-01-18 | 1.3051 | 1.3051 |
| 2024-01-17 | 1.3019 | 1.3019 |
| 2024-01-16 | 1.3227 | 1.3227 |
| 2024-01-15 | 1.3279 | 1.3279 |
| 2024-01-12 | 1.3297 | 1.3297 |
| 2024-01-11 | 1.3312 | 1.3312 |
| 2024-01-10 | 1.3223 | 1.3223 |
| 2024-01-09 | 1.3281 | 1.3281 |
| 2024-01-08 | 1.3268 | 1.3268 |
| 2024-01-05 | 1.3443 | 1.3443 |
| 2024-01-04 | 1.3566 | 1.3566 |
| 2024-01-03 | 1.3607 | 1.3607 |
| 2024-01-02 | 1.3702 | 1.3702 |
| 2023-12-31 | 1.3719 | 1.3719 |
| 2023-12-29 | 1.3720 | 1.3720 |
| 2023-12-28 | 1.3587 | 1.3587 |
| 2023-12-27 | 1.3469 | 1.3469 |
| 2023-12-26 | 1.3379 | 1.3379 |
| 2023-12-25 | 1.3500 | 1.3500 |
| 2023-12-22 | 1.3486 | 1.3486 |
| 2023-12-21 | 1.3555 | 1.3555 |
| 2023-12-20 | 1.3493 | 1.3493 |
| 2023-12-19 | 1.3578 | 1.3578 |
| 2023-12-18 | 1.3593 | 1.3593 |
| 2023-12-15 | 1.3664 | 1.3664 |
| 2023-12-14 | 1.3720 | 1.3720 |
| 2023-12-13 | 1.3765 | 1.3765 |
| 2023-12-12 | 1.3840 | 1.3840 |
| 2023-12-11 | 1.3824 | 1.3824 |
| 2023-12-08 | 1.3713 | 1.3713 |
| 2023-12-07 | 1.3697 | 1.3697 |
| 2023-12-06 | 1.3674 | 1.3674 |
| 2023-12-05 | 1.3655 | 1.3655 |
| 2023-12-04 | 1.3817 | 1.3817 |
| 2023-12-01 | 1.3823 | 1.3823 |
| 2023-11-30 | 1.3748 | 1.3748 |
| 2023-11-29 | 1.3766 | 1.3766 |
| 2023-11-28 | 1.3817 | 1.3817 |
| 2023-11-27 | 1.3783 | 1.3783 |
| 2023-11-24 | 1.3759 | 1.3759 |
| 2023-11-23 | 1.3874 | 1.3874 |
| 2023-11-22 | 1.3818 | 1.3818 |
| 2023-11-21 | 1.3969 | 1.3969 |
| 2023-11-20 | 1.4038 | 1.4038 |
| 2023-11-17 | 1.3986 | 1.3986 |
| 2023-11-16 | 1.3994 | 1.3994 |
| 2023-11-15 | 1.4095 | 1.4095 |
| 2023-11-14 | 1.4042 | 1.4042 |
| 2023-11-13 | 1.3984 | 1.3984 |
| 2023-11-10 | 1.3968 | 1.3968 |
| 2023-11-09 | 1.4025 | 1.4025 |
| 2023-11-08 | 1.4038 | 1.4038 |
| 2023-11-07 | 1.4040 | 1.4040 |
| 2023-11-06 | 1.4030 | 1.4030 |
| 2023-11-03 | 1.3849 | 1.3849 |
| 2023-11-02 | 1.3734 | 1.3734 |
| 2023-11-01 | 1.3777 | 1.3777 |
| 2023-10-31 | 1.3820 | 1.3820 |
| 2023-10-30 | 1.3898 | 1.3898 |
