嘉实稳熙纯债债券(004066)
2025-01-14
1.0283
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0283 | 1.3057 |
| 2025-01-13 | 1.0268 | 1.3042 |
| 2025-01-10 | 1.0284 | 1.3058 |
| 2025-01-09 | 1.0282 | 1.3056 |
| 2025-01-08 | 1.0299 | 1.3073 |
| 2025-01-07 | 1.0303 | 1.3077 |
| 2025-01-06 | 1.0319 | 1.3093 |
| 2025-01-03 | 1.0317 | 1.3091 |
| 2025-01-02 | 1.0312 | 1.3086 |
| 2024-12-31 | 1.0289 | 1.3063 |
| 2024-12-30 | 1.0269 | 1.3043 |
| 2024-12-27 | 1.0268 | 1.3042 |
| 2024-12-26 | 1.0247 | 1.3021 |
| 2024-12-25 | 1.0242 | 1.3016 |
| 2024-12-24 | 1.0253 | 1.3027 |
| 2024-12-23 | 1.0265 | 1.3039 |
| 2024-12-20 | 1.0260 | 1.3034 |
| 2024-12-19 | 1.0235 | 1.3009 |
| 2024-12-18 | 1.0232 | 1.3006 |
| 2024-12-17 | 1.0242 | 1.3016 |
| 2024-12-16 | 1.0250 | 1.3024 |
| 2024-12-13 | 1.0231 | 1.3005 |
| 2024-12-12 | 1.0211 | 1.2985 |
| 2024-12-11 | 1.0202 | 1.2976 |
| 2024-12-10 | 1.0203 | 1.2977 |
| 2024-12-09 | 1.0173 | 1.2947 |
| 2024-12-06 | 1.0163 | 1.2937 |
| 2024-12-05 | 1.0166 | 1.2940 |
| 2024-12-04 | 1.0166 | 1.2940 |
| 2024-12-03 | 1.0155 | 1.2929 |
| 2024-12-02 | 1.0158 | 1.2932 |
| 2024-11-29 | 1.0133 | 1.2907 |
| 2024-11-28 | 1.0121 | 1.2895 |
| 2024-11-27 | 1.0114 | 1.2888 |
| 2024-11-26 | 1.0113 | 1.2887 |
| 2024-11-25 | 1.0111 | 1.2885 |
| 2024-11-22 | 1.0102 | 1.2876 |
| 2024-11-21 | 1.0100 | 1.2874 |
| 2024-11-20 | 1.0093 | 1.2867 |
| 2024-11-19 | 1.0093 | 1.2867 |
| 2024-11-18 | 1.0089 | 1.2863 |
| 2024-11-15 | 1.0094 | 1.2868 |
| 2024-11-14 | 1.0094 | 1.2868 |
| 2024-11-13 | 1.0093 | 1.2867 |
| 2024-11-12 | 1.0098 | 1.2872 |
| 2024-11-11 | 1.0090 | 1.2864 |
| 2024-11-08 | 1.0086 | 1.2860 |
| 2024-11-07 | 1.0083 | 1.2857 |
| 2024-11-06 | 1.0075 | 1.2849 |
| 2024-11-05 | 1.0075 | 1.2849 |
| 2024-11-04 | 1.0072 | 1.2846 |
| 2024-11-01 | 1.0069 | 1.2843 |
| 2024-10-31 | 1.0058 | 1.2832 |
| 2024-10-30 | 1.0050 | 1.2824 |
| 2024-10-29 | 1.0048 | 1.2822 |
| 2024-10-28 | 1.0045 | 1.2819 |
| 2024-10-25 | 1.0047 | 1.2821 |
| 2024-10-24 | 1.0046 | 1.2820 |
| 2024-10-23 | 1.0047 | 1.2821 |
| 2024-10-22 | 1.0055 | 1.2829 |
| 2024-10-21 | 1.0068 | 1.2842 |
| 2024-10-18 | 1.0069 | 1.2843 |
| 2024-10-17 | 1.0074 | 1.2848 |
| 2024-10-16 | 1.0065 | 1.2839 |
| 2024-10-15 | 1.0070 | 1.2844 |
| 2024-10-14 | 1.0065 | 1.2839 |
| 2024-10-11 | 1.0055 | 1.2829 |
| 2024-10-10 | 1.0040 | 1.2814 |
| 2024-10-09 | 1.0009 | 1.2783 |
| 2024-10-08 | 1.0011 | 1.2785 |
| 2024-09-30 | 1.0038 | 1.2812 |
| 2024-09-27 | 1.0066 | 1.2840 |
| 2024-09-26 | 1.0111 | 1.2885 |
| 2024-09-25 | 1.0324 | 1.2898 |
| 2024-09-24 | 1.0303 | 1.2877 |
| 2024-09-23 | 1.0310 | 1.2884 |
| 2024-09-20 | 1.0310 | 1.2884 |
| 2024-09-19 | 1.0308 | 1.2882 |
| 2024-09-18 | 1.0311 | 1.2885 |
| 2024-09-13 | 1.0297 | 1.2871 |
| 2024-09-12 | 1.0288 | 1.2862 |
| 2024-09-11 | 1.0284 | 1.2858 |
| 2024-09-10 | 1.0277 | 1.2851 |
| 2024-09-09 | 1.0273 | 1.2847 |
| 2024-09-06 | 1.0267 | 1.2841 |
| 2024-09-05 | 1.0267 | 1.2841 |
| 2024-09-04 | 1.0263 | 1.2837 |
| 2024-09-03 | 1.0258 | 1.2832 |
| 2024-09-02 | 1.0254 | 1.2828 |
| 2024-08-30 | 1.0240 | 1.2814 |
| 2024-08-29 | 1.0238 | 1.2812 |
| 2024-08-28 | 1.0239 | 1.2813 |
| 2024-08-27 | 1.0227 | 1.2801 |
| 2024-08-26 | 1.0239 | 1.2813 |
| 2024-08-23 | 1.0245 | 1.2819 |
| 2024-08-22 | 1.0242 | 1.2816 |
| 2024-08-21 | 1.0239 | 1.2813 |
| 2024-08-20 | 1.0242 | 1.2816 |
| 2024-08-19 | 1.0241 | 1.2815 |
| 2024-08-16 | 1.0235 | 1.2809 |
| 2024-08-15 | 1.0235 | 1.2809 |
| 2024-08-14 | 1.0245 | 1.2819 |
| 2024-08-13 | 1.0231 | 1.2805 |
| 2024-08-12 | 1.0215 | 1.2789 |
| 2024-08-09 | 1.0244 | 1.2818 |
| 2024-08-08 | 1.0254 | 1.2828 |
| 2024-08-07 | 1.0269 | 1.2843 |
| 2024-08-06 | 1.0263 | 1.2837 |
| 2024-08-05 | 1.0267 | 1.2841 |
| 2024-08-02 | 1.0262 | 1.2836 |
| 2024-08-01 | 1.0257 | 1.2831 |
| 2024-07-31 | 1.0248 | 1.2822 |
| 2024-07-30 | 1.0244 | 1.2818 |
| 2024-07-29 | 1.0240 | 1.2814 |
| 2024-07-26 | 1.0231 | 1.2805 |
| 2024-07-25 | 1.0226 | 1.2800 |
| 2024-07-24 | 1.0218 | 1.2792 |
| 2024-07-23 | 1.0218 | 1.2792 |
| 2024-07-22 | 1.0210 | 1.2784 |
