嘉实稳宏债券C(003459)
2024-11-20
1.3634
0.4346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3634 | 1.3634 |
| 2024-11-19 | 1.3575 | 1.3575 |
| 2024-11-18 | 1.3400 | 1.3400 |
| 2024-11-15 | 1.3509 | 1.3509 |
| 2024-11-14 | 1.3794 | 1.3794 |
| 2024-11-13 | 1.4097 | 1.4097 |
| 2024-11-12 | 1.4126 | 1.4126 |
| 2024-11-11 | 1.4294 | 1.4294 |
| 2024-11-08 | 1.3979 | 1.3979 |
| 2024-11-07 | 1.3867 | 1.3867 |
| 2024-11-06 | 1.3702 | 1.3702 |
| 2024-11-05 | 1.3669 | 1.3669 |
| 2024-11-04 | 1.3399 | 1.3399 |
| 2024-11-01 | 1.3246 | 1.3246 |
| 2024-10-31 | 1.3327 | 1.3327 |
| 2024-10-30 | 1.3276 | 1.3276 |
| 2024-10-29 | 1.3301 | 1.3301 |
| 2024-10-28 | 1.3436 | 1.3436 |
| 2024-10-25 | 1.3410 | 1.3410 |
| 2024-10-24 | 1.3334 | 1.3334 |
| 2024-10-23 | 1.3496 | 1.3496 |
| 2024-10-22 | 1.3482 | 1.3482 |
| 2024-10-21 | 1.3517 | 1.3517 |
| 2024-10-18 | 1.3416 | 1.3416 |
| 2024-10-17 | 1.3159 | 1.3159 |
| 2024-10-16 | 1.3204 | 1.3204 |
| 2024-10-15 | 1.3165 | 1.3165 |
| 2024-10-14 | 1.3240 | 1.3240 |
| 2024-10-11 | 1.2962 | 1.2962 |
| 2024-10-10 | 1.3237 | 1.3237 |
| 2024-10-09 | 1.3194 | 1.3194 |
| 2024-10-08 | 1.3942 | 1.3942 |
| 2024-09-30 | 1.3462 | 1.3462 |
| 2024-09-27 | 1.2978 | 1.2978 |
| 2024-09-26 | 1.2813 | 1.2813 |
| 2024-09-25 | 1.2589 | 1.2589 |
| 2024-09-24 | 1.2509 | 1.2509 |
| 2024-09-23 | 1.2227 | 1.2227 |
| 2024-09-20 | 1.2228 | 1.2228 |
| 2024-09-19 | 1.2243 | 1.2243 |
| 2024-09-18 | 1.2167 | 1.2167 |
| 2024-09-13 | 1.2149 | 1.2149 |
| 2024-09-12 | 1.2174 | 1.2174 |
| 2024-09-11 | 1.2187 | 1.2187 |
| 2024-09-10 | 1.2254 | 1.2254 |
| 2024-09-09 | 1.2307 | 1.2307 |
| 2024-09-06 | 1.2392 | 1.2392 |
| 2024-09-05 | 1.2443 | 1.2443 |
| 2024-09-04 | 1.2398 | 1.2398 |
| 2024-09-03 | 1.2445 | 1.2445 |
| 2024-09-02 | 1.2448 | 1.2448 |
| 2024-08-30 | 1.2533 | 1.2533 |
| 2024-08-29 | 1.2416 | 1.2416 |
| 2024-08-28 | 1.2368 | 1.2368 |
| 2024-08-27 | 1.2345 | 1.2345 |
| 2024-08-26 | 1.2400 | 1.2400 |
| 2024-08-23 | 1.2327 | 1.2327 |
| 2024-08-22 | 1.2325 | 1.2325 |
| 2024-08-21 | 1.2361 | 1.2361 |
| 2024-08-20 | 1.2375 | 1.2375 |
| 2024-08-19 | 1.2526 | 1.2526 |
| 2024-08-16 | 1.2452 | 1.2452 |
| 2024-08-15 | 1.2573 | 1.2573 |
| 2024-08-14 | 1.2603 | 1.2603 |
| 2024-08-13 | 1.2675 | 1.2675 |
| 2024-08-12 | 1.2652 | 1.2652 |
| 2024-08-09 | 1.2704 | 1.2704 |
| 2024-08-08 | 1.2723 | 1.2723 |
| 2024-08-07 | 1.2780 | 1.2780 |
| 2024-08-06 | 1.2760 | 1.2760 |
| 2024-08-05 | 1.2709 | 1.2709 |
| 2024-08-02 | 1.2912 | 1.2912 |
| 2024-08-01 | 1.2999 | 1.2999 |
| 2024-07-31 | 1.2999 | 1.2999 |
| 2024-07-30 | 1.2795 | 1.2795 |
| 2024-07-29 | 1.2834 | 1.2834 |
| 2024-07-26 | 1.2845 | 1.2845 |
| 2024-07-25 | 1.2656 | 1.2656 |
| 2024-07-24 | 1.2688 | 1.2688 |
| 2024-07-23 | 1.2807 | 1.2807 |
| 2024-07-22 | 1.3013 | 1.3013 |
| 2024-07-19 | 1.3106 | 1.3106 |
| 2024-07-18 | 1.3100 | 1.3100 |
| 2024-07-17 | 1.3054 | 1.3054 |
| 2024-07-16 | 1.3213 | 1.3213 |
| 2024-07-15 | 1.3199 | 1.3199 |
| 2024-07-12 | 1.3230 | 1.3230 |
| 2024-07-11 | 1.3309 | 1.3309 |
| 2024-07-10 | 1.3210 | 1.3210 |
| 2024-07-09 | 1.3290 | 1.3290 |
| 2024-07-08 | 1.3165 | 1.3165 |
| 2024-07-05 | 1.3314 | 1.3314 |
| 2024-07-04 | 1.3262 | 1.3262 |
| 2024-07-03 | 1.3342 | 1.3342 |
| 2024-07-02 | 1.3451 | 1.3451 |
| 2024-07-01 | 1.3493 | 1.3493 |
| 2024-06-30 | 1.3417 | 1.3417 |
| 2024-06-28 | 1.3417 | 1.3417 |
| 2024-06-27 | 1.3312 | 1.3312 |
| 2024-06-26 | 1.3379 | 1.3379 |
| 2024-06-25 | 1.3248 | 1.3248 |
| 2024-06-24 | 1.3227 | 1.3227 |
| 2024-06-21 | 1.3414 | 1.3414 |
| 2024-06-20 | 1.3455 | 1.3455 |
| 2024-06-19 | 1.3565 | 1.3565 |
| 2024-06-18 | 1.3601 | 1.3601 |
| 2024-06-17 | 1.3553 | 1.3553 |
| 2024-06-14 | 1.3581 | 1.3581 |
| 2024-06-13 | 1.3580 | 1.3580 |
| 2024-06-12 | 1.3643 | 1.3643 |
| 2024-06-11 | 1.3594 | 1.3594 |
| 2024-06-07 | 1.3591 | 1.3591 |
| 2024-06-06 | 1.3568 | 1.3568 |
| 2024-06-05 | 1.3597 | 1.3597 |
| 2024-06-04 | 1.3659 | 1.3659 |
| 2024-06-03 | 1.3596 | 1.3596 |
| 2024-05-31 | 1.3657 | 1.3657 |
| 2024-05-30 | 1.3678 | 1.3678 |
| 2024-05-29 | 1.3711 | 1.3711 |
| 2024-05-28 | 1.3681 | 1.3681 |
