嘉实稳华纯债债券A(004544)
2024-11-20
1.0328
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0328 | 1.2785 |
| 2024-11-19 | 1.0329 | 1.2786 |
| 2024-11-18 | 1.0330 | 1.2787 |
| 2024-11-15 | 1.0323 | 1.2780 |
| 2024-11-14 | 1.0323 | 1.2780 |
| 2024-11-13 | 1.0319 | 1.2776 |
| 2024-11-12 | 1.0319 | 1.2776 |
| 2024-11-11 | 1.0324 | 1.2781 |
| 2024-11-08 | 1.0323 | 1.2780 |
| 2024-11-07 | 1.0325 | 1.2782 |
| 2024-11-06 | 1.0325 | 1.2782 |
| 2024-11-05 | 1.0323 | 1.2780 |
| 2024-11-04 | 1.0325 | 1.2782 |
| 2024-11-01 | 1.0325 | 1.2782 |
| 2024-10-31 | 1.0328 | 1.2785 |
| 2024-10-30 | 1.0327 | 1.2784 |
| 2024-10-29 | 1.0326 | 1.2783 |
| 2024-10-28 | 1.0331 | 1.2788 |
| 2024-10-25 | 1.0328 | 1.2785 |
| 2024-10-24 | 1.0325 | 1.2782 |
| 2024-10-23 | 1.0326 | 1.2783 |
| 2024-10-22 | 1.0323 | 1.2780 |
| 2024-10-21 | 1.0319 | 1.2776 |
| 2024-10-18 | 1.0320 | 1.2777 |
| 2024-10-17 | 1.0316 | 1.2773 |
| 2024-10-16 | 1.0320 | 1.2777 |
| 2024-10-15 | 1.0319 | 1.2776 |
| 2024-10-14 | 1.0321 | 1.2778 |
| 2024-10-11 | 1.0312 | 1.2769 |
| 2024-10-10 | 1.0311 | 1.2768 |
| 2024-10-09 | 1.0318 | 1.2775 |
| 2024-10-08 | 1.0321 | 1.2778 |
| 2024-09-30 | 1.0322 | 1.2779 |
| 2024-09-27 | 1.0322 | 1.2779 |
| 2024-09-26 | 1.0304 | 1.2761 |
| 2024-09-25 | 1.0298 | 1.2755 |
| 2024-09-24 | 1.0299 | 1.2756 |
| 2024-09-23 | 1.0294 | 1.2751 |
| 2024-09-20 | 1.0294 | 1.2751 |
| 2024-09-19 | 1.0298 | 1.2755 |
| 2024-09-18 | 1.0294 | 1.2751 |
| 2024-09-13 | 1.0295 | 1.2752 |
| 2024-09-12 | 1.0297 | 1.2754 |
| 2024-09-11 | 1.0295 | 1.2752 |
| 2024-09-10 | 1.0298 | 1.2755 |
| 2024-09-09 | 1.0299 | 1.2756 |
| 2024-09-06 | 1.0299 | 1.2756 |
| 2024-09-05 | 1.0300 | 1.2757 |
| 2024-09-04 | 1.0302 | 1.2759 |
| 2024-09-03 | 1.0301 | 1.2758 |
| 2024-09-02 | 1.0300 | 1.2757 |
| 2024-08-30 | 1.0304 | 1.2761 |
| 2024-08-29 | 1.0302 | 1.2759 |
| 2024-08-28 | 1.0300 | 1.2757 |
| 2024-08-27 | 1.0301 | 1.2758 |
| 2024-08-26 | 1.0297 | 1.2754 |
| 2024-08-23 | 1.0298 | 1.2755 |
| 2024-08-22 | 1.0300 | 1.2757 |
| 2024-08-21 | 1.0306 | 1.2763 |
| 2024-08-20 | 1.0300 | 1.2757 |
| 2024-08-19 | 1.0300 | 1.2757 |
| 2024-08-16 | 1.0302 | 1.2759 |
| 2024-08-15 | 1.0303 | 1.2760 |
| 2024-08-14 | 1.0300 | 1.2757 |
| 2024-08-13 | 1.0301 | 1.2758 |
| 2024-08-12 | 1.0304 | 1.2761 |
| 2024-08-09 | 1.0296 | 1.2753 |
| 2024-08-08 | 1.0293 | 1.2750 |
| 2024-08-07 | 1.0290 | 1.2747 |
| 2024-08-06 | 1.0293 | 1.2750 |
| 2024-08-05 | 1.0287 | 1.2744 |
| 2024-08-02 | 1.0293 | 1.2750 |
| 2024-08-01 | 1.0292 | 1.2749 |
| 2024-07-31 | 1.0294 | 1.2751 |
| 2024-07-30 | 1.0294 | 1.2751 |
| 2024-07-29 | 1.0295 | 1.2752 |
| 2024-07-26 | 1.0296 | 1.2753 |
| 2024-07-25 | 1.0298 | 1.2755 |
| 2024-07-24 | 1.0298 | 1.2755 |
| 2024-07-23 | 1.0299 | 1.2756 |
| 2024-07-22 | 1.0300 | 1.2757 |
| 2024-07-19 | 1.0304 | 1.2761 |
| 2024-07-18 | 1.0306 | 1.2763 |
| 2024-07-17 | 1.0304 | 1.2761 |
| 2024-07-16 | 1.0305 | 1.2762 |
| 2024-07-15 | 1.0305 | 1.2762 |
| 2024-07-12 | 1.0305 | 1.2762 |
| 2024-07-11 | 1.0308 | 1.2765 |
| 2024-07-10 | 1.0308 | 1.2765 |
| 2024-07-09 | 1.0308 | 1.2765 |
| 2024-07-08 | 1.0312 | 1.2769 |
| 2024-07-05 | 1.0305 | 1.2762 |
| 2024-07-04 | 1.0302 | 1.2759 |
| 2024-07-03 | 1.0299 | 1.2756 |
| 2024-07-02 | 1.0301 | 1.2758 |
| 2024-07-01 | 1.0305 | 1.2762 |
| 2024-06-30 | 1.0296 | 1.2753 |
| 2024-06-28 | 1.0295 | 1.2752 |
| 2024-06-27 | 1.0296 | 1.2753 |
| 2024-06-26 | 1.0299 | 1.2756 |
| 2024-06-25 | 1.0299 | 1.2756 |
| 2024-06-24 | 1.0300 | 1.2757 |
| 2024-06-21 | 1.0301 | 1.2758 |
| 2024-06-20 | 1.0298 | 1.2755 |
| 2024-06-19 | 1.0300 | 1.2757 |
| 2024-06-18 | 1.0300 | 1.2757 |
| 2024-06-17 | 1.0303 | 1.2760 |
| 2024-06-14 | 1.0302 | 1.2759 |
| 2024-06-13 | 1.0302 | 1.2759 |
| 2024-06-12 | 1.0303 | 1.2760 |
| 2024-06-11 | 1.0300 | 1.2757 |
| 2024-06-07 | 1.0301 | 1.2758 |
| 2024-06-06 | 1.0301 | 1.2758 |
| 2024-06-05 | 1.0301 | 1.2758 |
| 2024-06-04 | 1.0302 | 1.2759 |
| 2024-06-03 | 1.0301 | 1.2758 |
| 2024-05-31 | 1.0302 | 1.2759 |
| 2024-05-30 | 1.0298 | 1.2755 |
| 2024-05-29 | 1.0298 | 1.2755 |
| 2024-05-28 | 1.0299 | 1.2756 |
