嘉实稳骏纯债债券(003880)
2020-12-08
0.1235
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0166 | 1.1104 |
| 2025-04-28 | 1.0160 | 1.1098 |
| 2025-04-25 | 1.0155 | 1.1093 |
| 2025-04-24 | 1.0155 | 1.1093 |
| 2025-04-23 | 1.0153 | 1.1091 |
| 2025-04-22 | 1.0157 | 1.1095 |
| 2025-04-21 | 1.0154 | 1.1092 |
| 2025-04-18 | 1.0157 | 1.1095 |
| 2025-04-17 | 1.0156 | 1.1094 |
| 2025-04-16 | 1.0158 | 1.1096 |
| 2025-04-15 | 1.0155 | 1.1093 |
| 2025-04-14 | 1.0156 | 1.1094 |
| 2025-04-11 | 1.0154 | 1.1092 |
| 2025-04-10 | 1.0153 | 1.1091 |
| 2025-04-09 | 1.0154 | 1.1092 |
| 2025-04-08 | 1.0153 | 1.1091 |
| 2025-04-07 | 1.0161 | 1.1099 |
| 2025-04-03 | 1.0146 | 1.1084 |
| 2025-04-02 | 1.0130 | 1.1068 |
| 2025-04-01 | 1.0124 | 1.1062 |
| 2025-03-31 | 1.0122 | 1.1060 |
| 2025-03-28 | 1.0118 | 1.1056 |
| 2025-03-27 | 1.0119 | 1.1057 |
| 2025-03-26 | 1.0099 | 1.1037 |
| 2025-03-25 | 1.0098 | 1.1036 |
| 2025-03-24 | 1.0079 | 1.1017 |
| 2025-03-21 | 1.0073 | 1.1011 |
| 2025-03-20 | 1.0071 | 1.1009 |
| 2025-03-19 | 1.0067 | 1.1005 |
| 2025-03-18 | 1.0066 | 1.1004 |
| 2025-03-17 | 1.0064 | 1.1002 |
| 2025-03-14 | 1.0063 | 1.1001 |
| 2025-03-13 | 1.0060 | 1.0998 |
| 2025-03-12 | 1.0056 | 1.0994 |
| 2025-03-11 | 1.0054 | 1.0992 |
| 2025-03-10 | 1.0056 | 1.0994 |
| 2025-03-07 | 1.0056 | 1.0994 |
| 2025-03-06 | 1.0060 | 1.0998 |
| 2025-03-05 | 1.0060 | 1.0998 |
| 2025-03-04 | 1.0059 | 1.0997 |
| 2025-03-03 | 1.0057 | 1.0995 |
| 2025-02-28 | 1.0054 | 1.0992 |
| 2025-02-27 | 1.0054 | 1.0992 |
| 2025-02-26 | 1.0055 | 1.0993 |
| 2025-02-25 | 1.0054 | 1.0992 |
| 2025-02-24 | 1.0056 | 1.0994 |
| 2025-02-21 | 1.0059 | 1.0997 |
| 2025-02-20 | 1.0583 | 1.1001 |
| 2025-02-19 | 1.0586 | 1.1004 |
| 2025-02-18 | 1.0586 | 1.1004 |
| 2025-02-17 | 1.0591 | 1.1009 |
| 2025-02-14 | 1.0592 | 1.1010 |
| 2025-02-13 | 1.0595 | 1.1013 |
| 2025-02-12 | 1.0595 | 1.1013 |
| 2025-02-11 | 1.0596 | 1.1014 |
| 2025-02-10 | 1.0597 | 1.1015 |
| 2025-02-07 | 1.0598 | 1.1016 |
| 2025-02-06 | 1.0596 | 1.1014 |
| 2025-02-05 | 1.0592 | 1.1010 |
| 2025-01-27 | 1.0587 | 1.1005 |
| 2025-01-24 | 1.0581 | 1.0999 |
| 2025-01-23 | 1.0582 | 1.1000 |
| 2025-01-22 | 1.0584 | 1.1002 |
| 2025-01-21 | 1.0582 | 1.1000 |
| 2025-01-20 | 1.0582 | 1.1000 |
| 2025-01-17 | 1.0581 | 1.0999 |
| 2025-01-16 | 1.0583 | 1.1001 |
| 2025-01-15 | 1.0586 | 1.1004 |
| 2025-01-14 | 1.0586 | 1.1004 |
| 2025-01-13 | 1.0587 | 1.1005 |
| 2025-01-10 | 1.0587 | 1.1005 |
| 2025-01-09 | 1.0589 | 1.1007 |
| 2025-01-08 | 1.0591 | 1.1009 |
| 2025-01-07 | 1.0593 | 1.1011 |
| 2025-01-06 | 1.0594 | 1.1012 |
| 2025-01-03 | 1.0593 | 1.1011 |
| 2025-01-02 | 1.0591 | 1.1009 |
| 2024-12-31 | 1.0589 | 1.1007 |
| 2024-12-30 | 1.0585 | 1.1003 |
| 2024-12-27 | 1.0582 | 1.1000 |
| 2024-12-26 | 1.0579 | 1.0997 |
| 2024-12-25 | 1.0579 | 1.0997 |
| 2024-12-24 | 1.0581 | 1.0999 |
| 2024-12-23 | 1.0580 | 1.0998 |
| 2024-12-20 | 1.0577 | 1.0995 |
| 2024-12-19 | 1.0573 | 1.0991 |
| 2024-12-18 | 1.0573 | 1.0991 |
| 2024-12-17 | 1.0574 | 1.0992 |
| 2024-12-16 | 1.0575 | 1.0993 |
| 2024-12-13 | 1.0572 | 1.0990 |
| 2024-12-12 | 1.0567 | 1.0985 |
| 2024-12-11 | 1.0566 | 1.0984 |
| 2024-12-10 | 1.0566 | 1.0984 |
| 2024-12-09 | 1.0560 | 1.0978 |
| 2024-12-06 | 1.0559 | 1.0977 |
| 2024-12-05 | 1.0559 | 1.0977 |
| 2024-12-04 | 1.0557 | 1.0975 |
| 2024-12-03 | 1.0555 | 1.0973 |
| 2024-12-02 | 1.0554 | 1.0972 |
| 2024-11-29 | 1.0544 | 1.0962 |
| 2024-11-28 | 1.0541 | 1.0959 |
| 2024-11-27 | 1.0539 | 1.0957 |
| 2024-11-26 | 1.0539 | 1.0957 |
| 2024-11-25 | 1.0537 | 1.0955 |
| 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 |
