嘉实稳骏纯债债券(003880)
2020-12-08
0.1235
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0534 | 1.0952 |
| 2024-11-21 | 1.0533 | 1.0951 |
| 2024-11-20 | 1.0531 | 1.0949 |
| 2024-11-19 | 1.0531 | 1.0949 |
| 2024-11-18 | 1.0530 | 1.0948 |
| 2024-11-15 | 1.0530 | 1.0948 |
| 2024-11-14 | 1.0529 | 1.0947 |
| 2024-11-13 | 1.0529 | 1.0947 |
| 2024-11-12 | 1.0529 | 1.0947 |
| 2024-11-11 | 1.0527 | 1.0945 |
| 2024-11-08 | 1.0524 | 1.0942 |
| 2024-11-07 | 1.0521 | 1.0939 |
| 2024-11-06 | 1.0518 | 1.0936 |
| 2024-11-05 | 1.0517 | 1.0935 |
| 2024-11-04 | 1.0516 | 1.0934 |
| 2024-11-01 | 1.0513 | 1.0931 |
| 2024-10-31 | 1.0509 | 1.0927 |
| 2024-10-30 | 1.0506 | 1.0924 |
| 2024-10-29 | 1.0505 | 1.0923 |
| 2024-10-28 | 1.0503 | 1.0921 |
| 2024-10-25 | 1.0503 | 1.0921 |
| 2024-10-24 | 1.0503 | 1.0921 |
| 2024-10-23 | 1.0503 | 1.0921 |
| 2024-10-22 | 1.0506 | 1.0924 |
| 2024-10-21 | 1.0509 | 1.0927 |
| 2024-10-18 | 1.0509 | 1.0927 |
| 2024-10-17 | 1.0509 | 1.0927 |
| 2024-10-16 | 1.0507 | 1.0925 |
| 2024-10-15 | 1.0507 | 1.0925 |
| 2024-10-14 | 1.0504 | 1.0922 |
| 2024-10-11 | 1.0494 | 1.0912 |
| 2024-10-10 | 1.0482 | 1.0900 |
| 2024-10-09 | 1.0474 | 1.0892 |
| 2024-10-08 | 1.0482 | 1.0900 |
| 2024-09-30 | 1.0488 | 1.0906 |
| 2024-09-27 | 1.0503 | 1.0921 |
| 2024-09-26 | 1.0513 | 1.0931 |
| 2024-09-25 | 1.0512 | 1.0930 |
| 2024-09-24 | 1.0508 | 1.0926 |
| 2024-09-23 | 1.0506 | 1.0924 |
| 2024-09-20 | 1.0504 | 1.0922 |
| 2024-09-19 | 1.0505 | 1.0923 |
| 2024-09-18 | 1.0506 | 1.0924 |
| 2024-09-13 | 1.0502 | 1.0920 |
| 2024-09-12 | 1.0501 | 1.0919 |
| 2024-09-11 | 1.0500 | 1.0918 |
| 2024-09-10 | 1.0498 | 1.0916 |
| 2024-09-09 | 1.0498 | 1.0916 |
| 2024-09-06 | 1.0497 | 1.0915 |
| 2024-09-05 | 1.0497 | 1.0915 |
| 2024-09-04 | 1.0496 | 1.0914 |
| 2024-09-03 | 1.0495 | 1.0913 |
| 2024-09-02 | 1.0493 | 1.0911 |
| 2024-08-30 | 1.0489 | 1.0907 |
| 2024-08-29 | 1.0487 | 1.0905 |
| 2024-08-28 | 1.0485 | 1.0903 |
| 2024-08-27 | 1.0484 | 1.0902 |
| 2024-08-26 | 1.0489 | 1.0907 |
| 2024-08-23 | 1.0488 | 1.0906 |
| 2024-08-22 | 1.0489 | 1.0907 |
| 2024-08-21 | 1.0490 | 1.0908 |
| 2024-08-20 | 1.0492 | 1.0910 |
| 2024-08-19 | 1.0493 | 1.0911 |
| 2024-08-16 | 1.0492 | 1.0910 |
| 2024-08-15 | 1.0489 | 1.0907 |
| 2024-08-14 | 1.0490 | 1.0908 |
| 2024-08-13 | 1.0487 | 1.0905 |
| 2024-08-12 | 1.0485 | 1.0903 |
| 2024-08-09 | 1.0492 | 1.0910 |
| 2024-08-08 | 1.0494 | 1.0912 |
| 2024-08-07 | 1.0496 | 1.0914 |
| 2024-08-06 | 1.0495 | 1.0913 |
| 2024-08-05 | 1.0496 | 1.0914 |
| 2024-08-02 | 1.0492 | 1.0910 |
| 2024-08-01 | 1.0490 | 1.0908 |
| 2024-07-31 | 1.0488 | 1.0906 |
| 2024-07-30 | 1.0487 | 1.0905 |
| 2024-07-29 | 1.0486 | 1.0904 |
| 2024-07-26 | 1.0483 | 1.0901 |
| 2024-07-25 | 1.0482 | 1.0900 |
| 2024-07-24 | 1.0480 | 1.0898 |
| 2024-07-23 | 1.0479 | 1.0897 |
| 2024-07-22 | 1.0477 | 1.0895 |
| 2024-07-19 | 1.0474 | 1.0892 |
| 2024-07-18 | 1.0473 | 1.0891 |
| 2024-07-17 | 1.0473 | 1.0891 |
| 2024-07-16 | 1.0473 | 1.0891 |
| 2024-07-15 | 1.0473 | 1.0891 |
| 2024-07-12 | 1.0471 | 1.0889 |
| 2024-07-11 | 1.0468 | 1.0886 |
| 2024-07-10 | 1.0466 | 1.0884 |
| 2024-07-09 | 1.0465 | 1.0883 |
| 2024-07-08 | 1.0464 | 1.0882 |
| 2024-07-05 | 1.0465 | 1.0883 |
| 2024-07-04 | 1.0466 | 1.0884 |
| 2024-07-03 | 1.0465 | 1.0883 |
| 2024-07-02 | 1.0464 | 1.0882 |
| 2024-07-01 | 1.0462 | 1.0880 |
| 2024-06-30 | 1.0463 | 1.0881 |
| 2024-06-28 | 1.0462 | 1.0880 |
| 2024-06-27 | 1.0461 | 1.0879 |
| 2024-06-26 | 1.0460 | 1.0878 |
| 2024-06-25 | 1.0459 | 1.0877 |
| 2024-06-24 | 1.0457 | 1.0875 |
| 2024-06-21 | 1.0454 | 1.0872 |
| 2024-06-20 | 1.0454 | 1.0872 |
| 2024-06-19 | 1.0453 | 1.0871 |
| 2024-06-18 | 1.0452 | 1.0870 |
| 2024-06-17 | 1.0452 | 1.0870 |
| 2024-06-14 | 1.0451 | 1.0869 |
| 2024-06-13 | 1.0450 | 1.0868 |
| 2024-06-12 | 1.0450 | 1.0868 |
| 2024-06-11 | 1.0450 | 1.0868 |
| 2024-06-07 | 1.0448 | 1.0866 |
| 2024-06-06 | 1.0447 | 1.0865 |
| 2024-06-05 | 1.0446 | 1.0864 |
| 2024-06-04 | 1.0444 | 1.0862 |
| 2024-06-03 | 1.0444 | 1.0862 |
| 2024-05-31 | 1.0441 | 1.0859 |
| 2024-05-30 | 1.0441 | 1.0859 |
