嘉实稳怡债券(004486)
2024-04-19
0.9092
-0.2414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9092 | 1.0508 |
| 2024-04-18 | 0.9114 | 1.0530 |
| 2024-04-17 | 0.9107 | 1.0523 |
| 2024-04-16 | 0.9055 | 1.0471 |
| 2024-04-15 | 0.9137 | 1.0553 |
| 2024-04-12 | 0.9124 | 1.0540 |
| 2024-04-11 | 0.9122 | 1.0538 |
| 2024-04-10 | 0.9112 | 1.0528 |
| 2024-04-09 | 0.9153 | 1.0569 |
| 2024-04-08 | 0.9129 | 1.0545 |
| 2024-04-03 | 0.9165 | 1.0581 |
| 2024-04-02 | 0.9177 | 1.0593 |
| 2024-04-01 | 0.9202 | 1.0618 |
| 2024-03-29 | 0.9161 | 1.0577 |
| 2024-03-28 | 0.9130 | 1.0546 |
| 2024-03-27 | 0.9103 | 1.0519 |
| 2024-03-26 | 0.9150 | 1.0566 |
| 2024-03-25 | 0.9169 | 1.0585 |
| 2024-03-22 | 0.9225 | 1.0641 |
| 2024-03-21 | 0.9227 | 1.0643 |
| 2024-03-20 | 0.9215 | 1.0631 |
| 2024-03-19 | 0.9169 | 1.0585 |
| 2024-03-18 | 0.9156 | 1.0572 |
| 2024-03-15 | 0.9097 | 1.0513 |
| 2024-03-14 | 0.9088 | 1.0504 |
| 2024-03-13 | 0.9123 | 1.0539 |
| 2024-03-12 | 0.9116 | 1.0532 |
| 2024-03-11 | 0.9102 | 1.0518 |
| 2024-03-08 | 0.9070 | 1.0486 |
| 2024-03-07 | 0.9055 | 1.0471 |
| 2024-03-06 | 0.9080 | 1.0496 |
| 2024-03-05 | 0.9095 | 1.0511 |
| 2024-03-04 | 0.9095 | 1.0511 |
| 2024-03-01 | 0.9066 | 1.0482 |
| 2024-02-29 | 0.9045 | 1.0461 |
| 2024-02-28 | 0.8963 | 1.0379 |
| 2024-02-27 | 0.9056 | 1.0472 |
| 2024-02-26 | 0.8988 | 1.0404 |
| 2024-02-23 | 0.8976 | 1.0392 |
| 2024-02-22 | 0.8959 | 1.0375 |
| 2024-02-21 | 0.8940 | 1.0356 |
| 2024-02-20 | 0.8936 | 1.0352 |
| 2024-02-19 | 0.8933 | 1.0349 |
| 2024-02-08 | 0.8911 | 1.0327 |
| 2024-02-07 | 0.8883 | 1.0299 |
| 2024-02-06 | 0.8839 | 1.0255 |
| 2024-02-05 | 0.8756 | 1.0172 |
| 2024-02-02 | 0.8796 | 1.0212 |
| 2024-02-01 | 0.8810 | 1.0226 |
| 2024-01-31 | 0.8817 | 1.0233 |
| 2024-01-30 | 0.8873 | 1.0289 |
| 2024-01-29 | 0.8897 | 1.0313 |
| 2024-01-26 | 0.8938 | 1.0354 |
| 2024-01-25 | 0.8978 | 1.0394 |
| 2024-01-24 | 0.8956 | 1.0372 |
| 2024-01-23 | 0.8955 | 1.0371 |
| 2024-01-22 | 0.8945 | 1.0361 |
| 2024-01-19 | 0.9009 | 1.0425 |
| 2024-01-18 | 0.9026 | 1.0442 |
| 2024-01-17 | 0.9001 | 1.0417 |
| 2024-01-16 | 0.9049 | 1.0465 |
| 2024-01-15 | 0.9055 | 1.0471 |
| 2024-01-12 | 0.9078 | 1.0494 |
| 2024-01-11 | 0.9098 | 1.0514 |
| 2024-01-10 | 0.9081 | 1.0497 |
| 2024-01-09 | 0.9090 | 1.0506 |
| 2024-01-08 | 0.9089 | 1.0505 |
| 2024-01-05 | 0.9135 | 1.0551 |
| 2024-01-04 | 0.9175 | 1.0591 |
| 2024-01-03 | 0.9206 | 1.0622 |
| 2024-01-02 | 0.9226 | 1.0642 |
| 2023-12-31 | 0.9269 | 1.0685 |
| 2023-12-29 | 0.9269 | 1.0685 |
| 2023-12-28 | 0.9257 | 1.0673 |
| 2023-12-27 | 0.9236 | 1.0652 |
| 2023-12-26 | 0.9217 | 1.0633 |
| 2023-12-25 | 0.9234 | 1.0650 |
| 2023-12-22 | 0.9221 | 1.0637 |
| 2023-12-21 | 0.9265 | 1.0681 |
| 2023-12-20 | 0.9243 | 1.0659 |
| 2023-12-19 | 0.9292 | 1.0708 |
| 2023-12-18 | 0.9292 | 1.0708 |
| 2023-12-15 | 0.9309 | 1.0725 |
| 2023-12-14 | 0.9338 | 1.0754 |
| 2023-12-13 | 0.9355 | 1.0771 |
| 2023-12-12 | 0.9396 | 1.0812 |
| 2023-12-11 | 0.9408 | 1.0824 |
| 2023-12-08 | 0.9364 | 1.0780 |
| 2023-12-07 | 0.9352 | 1.0768 |
| 2023-12-06 | 0.9351 | 1.0767 |
| 2023-12-05 | 0.9331 | 1.0747 |
| 2023-12-04 | 0.9380 | 1.0796 |
| 2023-12-01 | 0.9402 | 1.0818 |
| 2023-11-30 | 0.9386 | 1.0802 |
| 2023-11-29 | 0.9385 | 1.0801 |
| 2023-11-28 | 0.9399 | 1.0815 |
| 2023-11-27 | 0.9392 | 1.0808 |
| 2023-11-24 | 0.9394 | 1.0810 |
| 2023-11-23 | 0.9424 | 1.0840 |
| 2023-11-22 | 0.9410 | 1.0826 |
| 2023-11-21 | 0.9437 | 1.0853 |
| 2023-11-20 | 0.9445 | 1.0861 |
| 2023-11-17 | 0.9432 | 1.0848 |
| 2023-11-16 | 0.9419 | 1.0835 |
| 2023-11-15 | 0.9448 | 1.0864 |
| 2023-11-14 | 0.9443 | 1.0859 |
| 2023-11-13 | 0.9430 | 1.0846 |
| 2023-11-10 | 0.9415 | 1.0831 |
| 2023-11-09 | 0.9438 | 1.0854 |
| 2023-11-08 | 0.9452 | 1.0868 |
| 2023-11-07 | 0.9437 | 1.0853 |
| 2023-11-06 | 0.9443 | 1.0859 |
| 2023-11-03 | 0.9432 | 1.0848 |
| 2023-11-02 | 0.9410 | 1.0826 |
| 2023-11-01 | 0.9434 | 1.0850 |
| 2023-10-31 | 0.9441 | 1.0857 |
| 2023-10-30 | 0.9442 | 1.0858 |
| 2023-10-27 | 0.9421 | 1.0837 |
| 2023-10-26 | 0.9406 | 1.0822 |
| 2023-10-25 | 0.9430 | 1.0846 |
