嘉实稳元纯债债券A(003461)
2025-05-26
1.1881
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1881 | 1.3171 |
| 2025-05-23 | 1.1877 | 1.3167 |
| 2025-05-22 | 1.1876 | 1.3166 |
| 2025-05-21 | 1.1875 | 1.3165 |
| 2025-05-20 | 1.1873 | 1.3163 |
| 2025-05-19 | 1.1871 | 1.3161 |
| 2025-05-16 | 1.1866 | 1.3156 |
| 2025-05-15 | 1.1869 | 1.3159 |
| 2025-05-14 | 1.1870 | 1.3160 |
| 2025-05-13 | 1.1872 | 1.3162 |
| 2025-05-12 | 1.1861 | 1.3151 |
| 2025-05-09 | 1.1873 | 1.3163 |
| 2025-05-08 | 1.1868 | 1.3158 |
| 2025-05-07 | 1.1856 | 1.3146 |
| 2025-05-06 | 1.1857 | 1.3147 |
| 2025-04-30 | 1.1855 | 1.3145 |
| 2025-04-29 | 1.1851 | 1.3141 |
| 2025-04-28 | 1.1844 | 1.3134 |
| 2025-04-25 | 1.1839 | 1.3129 |
| 2025-04-24 | 1.1838 | 1.3128 |
| 2025-04-23 | 1.1841 | 1.3131 |
| 2025-04-22 | 1.1848 | 1.3138 |
| 2025-04-21 | 1.1844 | 1.3134 |
| 2025-04-18 | 1.1848 | 1.3138 |
| 2025-04-17 | 1.1847 | 1.3137 |
| 2025-04-16 | 1.1850 | 1.3140 |
| 2025-04-15 | 1.1846 | 1.3136 |
| 2025-04-14 | 1.1846 | 1.3136 |
| 2025-04-11 | 1.1846 | 1.3136 |
| 2025-04-10 | 1.1845 | 1.3135 |
| 2025-04-09 | 1.1842 | 1.3132 |
| 2025-04-08 | 1.1840 | 1.3130 |
| 2025-04-07 | 1.1849 | 1.3139 |
| 2025-04-03 | 1.1824 | 1.3114 |
| 2025-04-02 | 1.1802 | 1.3092 |
| 2025-04-01 | 1.1796 | 1.3086 |
| 2025-03-31 | 1.1796 | 1.3086 |
| 2025-03-28 | 1.1794 | 1.3084 |
| 2025-03-27 | 1.1793 | 1.3083 |
| 2025-03-26 | 1.1792 | 1.3082 |
| 2025-03-25 | 1.1789 | 1.3079 |
| 2025-03-24 | 1.1786 | 1.3076 |
| 2025-03-21 | 1.1782 | 1.3072 |
| 2025-03-20 | 1.1778 | 1.3068 |
| 2025-03-19 | 1.1774 | 1.3064 |
| 2025-03-18 | 1.1771 | 1.3061 |
| 2025-03-17 | 1.1769 | 1.3059 |
| 2025-03-14 | 1.1769 | 1.3059 |
| 2025-03-13 | 1.1766 | 1.3056 |
| 2025-03-12 | 1.1762 | 1.3052 |
| 2025-03-11 | 1.1759 | 1.3049 |
| 2025-03-10 | 1.1764 | 1.3054 |
| 2025-03-07 | 1.1765 | 1.3055 |
| 2025-03-06 | 1.1772 | 1.3062 |
| 2025-03-05 | 1.1774 | 1.3064 |
| 2025-03-04 | 1.1772 | 1.3062 |
| 2025-03-03 | 1.1771 | 1.3061 |
| 2025-02-28 | 1.1766 | 1.3056 |
| 2025-02-27 | 1.1765 | 1.3055 |
| 2025-02-26 | 1.1770 | 1.3060 |
| 2025-02-25 | 1.1769 | 1.3059 |
| 2025-02-24 | 1.1770 | 1.3060 |
| 2025-02-21 | 1.1779 | 1.3069 |
| 2025-02-20 | 1.1786 | 1.3076 |
| 2025-02-19 | 1.1794 | 1.3084 |
| 2025-02-18 | 1.1792 | 1.3082 |
| 2025-02-17 | 1.1798 | 1.3088 |
| 2025-02-14 | 1.1804 | 1.3094 |
| 2025-02-13 | 1.1810 | 1.3100 |
| 2025-02-12 | 1.1811 | 1.3101 |
| 2025-02-11 | 1.1810 | 1.3100 |
| 2025-02-10 | 1.1810 | 1.3100 |
| 2025-02-07 | 1.1815 | 1.3105 |
| 2025-02-06 | 1.1812 | 1.3102 |
| 2025-02-05 | 1.1806 | 1.3096 |
| 2025-01-27 | 1.1799 | 1.3089 |
| 2025-01-24 | 1.1789 | 1.3079 |
| 2025-01-23 | 1.1790 | 1.3080 |
| 2025-01-22 | 1.1793 | 1.3083 |
| 2025-01-21 | 1.1790 | 1.3080 |
| 2025-01-20 | 1.1787 | 1.3077 |
| 2025-01-17 | 1.1789 | 1.3079 |
| 2025-01-16 | 1.1794 | 1.3084 |
| 2025-01-15 | 1.1799 | 1.3089 |
| 2025-01-14 | 1.1798 | 1.3088 |
| 2025-01-13 | 1.1794 | 1.3084 |
| 2025-01-10 | 1.1803 | 1.3093 |
| 2025-01-09 | 1.1802 | 1.3092 |
| 2025-01-08 | 1.1815 | 1.3105 |
| 2025-01-07 | 1.1817 | 1.3107 |
| 2025-01-06 | 1.1825 | 1.3115 |
| 2025-01-03 | 1.1825 | 1.3115 |
| 2025-01-02 | 1.1819 | 1.3109 |
| 2024-12-31 | 1.1806 | 1.3096 |
| 2024-12-30 | 1.1795 | 1.3085 |
| 2024-12-27 | 1.1791 | 1.3081 |
| 2024-12-26 | 1.1781 | 1.3071 |
| 2024-12-25 | 1.1780 | 1.3070 |
| 2024-12-24 | 1.1786 | 1.3076 |
| 2024-12-23 | 1.1791 | 1.3081 |
| 2024-12-20 | 1.1785 | 1.3075 |
| 2024-12-19 | 1.1774 | 1.3064 |
| 2024-12-18 | 1.1774 | 1.3064 |
| 2024-12-17 | 1.1780 | 1.3070 |
| 2024-12-16 | 1.1785 | 1.3075 |
| 2024-12-13 | 1.1774 | 1.3064 |
| 2024-12-12 | 1.1760 | 1.3050 |
| 2024-12-11 | 1.1756 | 1.3046 |
| 2024-12-10 | 1.1756 | 1.3046 |
| 2024-12-09 | 1.1738 | 1.3028 |
| 2024-12-06 | 1.1733 | 1.3023 |
| 2024-12-05 | 1.1732 | 1.3022 |
| 2024-12-04 | 1.1730 | 1.3020 |
| 2024-12-03 | 1.1723 | 1.3013 |
| 2024-12-02 | 1.1722 | 1.3012 |
| 2024-11-29 | 1.1707 | 1.2997 |
