嘉实稳元纯债债券A(003461)
2025-01-27
1.1799
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-28 | 1.1700 | 1.2990 |
| 2024-11-27 | 1.1697 | 1.2987 |
| 2024-11-26 | 1.1695 | 1.2985 |
| 2024-11-25 | 1.1694 | 1.2984 |
| 2024-11-22 | 1.1690 | 1.2980 |
| 2024-11-21 | 1.1689 | 1.2979 |
| 2024-11-20 | 1.1687 | 1.2977 |
| 2024-11-19 | 1.1687 | 1.2977 |
| 2024-11-18 | 1.1684 | 1.2974 |
| 2024-11-15 | 1.1685 | 1.2975 |
| 2024-11-14 | 1.1683 | 1.2973 |
| 2024-11-13 | 1.1682 | 1.2972 |
| 2024-11-12 | 1.1681 | 1.2971 |
| 2024-11-11 | 1.1677 | 1.2967 |
| 2024-11-08 | 1.1672 | 1.2962 |
| 2024-11-07 | 1.1669 | 1.2959 |
| 2024-11-06 | 1.1664 | 1.2954 |
| 2024-11-05 | 1.1663 | 1.2953 |
| 2024-11-04 | 1.1660 | 1.2950 |
| 2024-11-01 | 1.1656 | 1.2946 |
| 2024-10-31 | 1.1651 | 1.2941 |
| 2024-10-30 | 1.1649 | 1.2939 |
| 2024-10-29 | 1.1649 | 1.2939 |
| 2024-10-28 | 1.1650 | 1.2940 |
| 2024-10-25 | 1.1651 | 1.2941 |
| 2024-10-24 | 1.1654 | 1.2944 |
| 2024-10-23 | 1.1654 | 1.2944 |
| 2024-10-22 | 1.1661 | 1.2951 |
| 2024-10-21 | 1.1664 | 1.2954 |
| 2024-10-18 | 1.1664 | 1.2954 |
| 2024-10-17 | 1.1663 | 1.2953 |
| 2024-10-16 | 1.1659 | 1.2949 |
| 2024-10-15 | 1.1657 | 1.2947 |
| 2024-10-14 | 1.1647 | 1.2937 |
| 2024-10-11 | 1.1619 | 1.2909 |
| 2024-10-10 | 1.1598 | 1.2888 |
| 2024-10-09 | 1.1585 | 1.2875 |
| 2024-10-08 | 1.1607 | 1.2897 |
| 2024-09-30 | 1.1623 | 1.2913 |
| 2024-09-27 | 1.1654 | 1.2944 |
| 2024-09-26 | 1.1672 | 1.2962 |
| 2024-09-25 | 1.1675 | 1.2965 |
| 2024-09-24 | 1.1666 | 1.2956 |
| 2024-09-23 | 1.1672 | 1.2962 |
| 2024-09-20 | 1.1671 | 1.2961 |
| 2024-09-19 | 1.1671 | 1.2961 |
| 2024-09-18 | 1.1673 | 1.2963 |
| 2024-09-13 | 1.1663 | 1.2953 |
| 2024-09-12 | 1.1657 | 1.2947 |
| 2024-09-11 | 1.1656 | 1.2946 |
| 2024-09-10 | 1.1652 | 1.2942 |
| 2024-09-09 | 1.1652 | 1.2942 |
| 2024-09-06 | 1.1648 | 1.2938 |
| 2024-09-05 | 1.1648 | 1.2938 |
| 2024-09-04 | 1.1646 | 1.2936 |
| 2024-09-03 | 1.1642 | 1.2932 |
| 2024-09-02 | 1.1638 | 1.2928 |
| 2024-08-30 | 1.1631 | 1.2921 |
| 2024-08-29 | 1.1629 | 1.2919 |
| 2024-08-28 | 1.1627 | 1.2917 |
| 2024-08-27 | 1.1624 | 1.2914 |
| 2024-08-26 | 1.1638 | 1.2928 |
| 2024-08-23 | 1.1646 | 1.2936 |
| 2024-08-22 | 1.1650 | 1.2940 |
| 2024-08-21 | 1.1649 | 1.2939 |
| 2024-08-20 | 1.1656 | 1.2946 |
| 2024-08-19 | 1.1657 | 1.2947 |
| 2024-08-16 | 1.1656 | 1.2946 |
| 2024-08-15 | 1.1654 | 1.2944 |
| 2024-08-14 | 1.1659 | 1.2949 |
| 2024-08-13 | 1.1649 | 1.2939 |
| 2024-08-12 | 1.1644 | 1.2934 |
| 2024-08-09 | 1.1666 | 1.2956 |
| 2024-08-08 | 1.1675 | 1.2965 |
| 2024-08-07 | 1.1679 | 1.2969 |
| 2024-08-06 | 1.1676 | 1.2966 |
| 2024-08-05 | 1.1681 | 1.2971 |
