嘉实稳联纯债债券(006468)
2025-04-02
1.0415
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0415 | 1.1761 |
| 2025-04-01 | 1.0412 | 1.1758 |
| 2025-03-31 | 1.0411 | 1.1757 |
| 2025-03-28 | 1.0409 | 1.1755 |
| 2025-03-27 | 1.0408 | 1.1754 |
| 2025-03-26 | 1.0407 | 1.1753 |
| 2025-03-25 | 1.0406 | 1.1752 |
| 2025-03-24 | 1.0403 | 1.1749 |
| 2025-03-21 | 1.0400 | 1.1746 |
| 2025-03-20 | 1.0398 | 1.1744 |
| 2025-03-19 | 1.0391 | 1.1737 |
| 2025-03-18 | 1.0389 | 1.1735 |
| 2025-03-17 | 1.0387 | 1.1733 |
| 2025-03-14 | 1.0389 | 1.1735 |
| 2025-03-13 | 1.0387 | 1.1733 |
| 2025-03-12 | 1.0380 | 1.1726 |
| 2025-03-11 | 1.0376 | 1.1722 |
| 2025-03-10 | 1.0381 | 1.1727 |
| 2025-03-07 | 1.0383 | 1.1729 |
| 2025-03-06 | 1.0390 | 1.1736 |
| 2025-03-05 | 1.0392 | 1.1738 |
| 2025-03-04 | 1.0390 | 1.1736 |
| 2025-03-03 | 1.0388 | 1.1734 |
| 2025-02-28 | 1.0381 | 1.1727 |
| 2025-02-27 | 1.0380 | 1.1726 |
| 2025-02-26 | 1.0384 | 1.1730 |
| 2025-02-25 | 1.0383 | 1.1729 |
| 2025-02-24 | 1.0384 | 1.1730 |
| 2025-02-21 | 1.0391 | 1.1737 |
| 2025-02-20 | 1.0397 | 1.1743 |
| 2025-02-19 | 1.0403 | 1.1749 |
| 2025-02-18 | 1.0402 | 1.1748 |
| 2025-02-17 | 1.0406 | 1.1752 |
| 2025-02-14 | 1.0412 | 1.1758 |
| 2025-02-13 | 1.0417 | 1.1763 |
| 2025-02-12 | 1.0417 | 1.1763 |
| 2025-02-11 | 1.0418 | 1.1764 |
| 2025-02-10 | 1.0418 | 1.1764 |
| 2025-02-07 | 1.0422 | 1.1768 |
| 2025-02-06 | 1.0421 | 1.1767 |
| 2025-02-05 | 1.0415 | 1.1761 |
| 2025-01-27 | 1.0409 | 1.1755 |
| 2025-01-24 | 1.0400 | 1.1746 |
| 2025-01-23 | 1.0402 | 1.1748 |
| 2025-01-22 | 1.0405 | 1.1751 |
| 2025-01-21 | 1.0403 | 1.1749 |
| 2025-01-20 | 1.0401 | 1.1747 |
| 2025-01-17 | 1.0404 | 1.1750 |
| 2025-01-16 | 1.0406 | 1.1752 |
| 2025-01-15 | 1.0411 | 1.1757 |
| 2025-01-14 | 1.0411 | 1.1757 |
| 2025-01-13 | 1.0410 | 1.1756 |
| 2025-01-10 | 1.0416 | 1.1762 |
| 2025-01-09 | 1.0417 | 1.1763 |
| 2025-01-08 | 1.0423 | 1.1769 |
| 2025-01-07 | 1.0425 | 1.1771 |
| 2025-01-06 | 1.0429 | 1.1775 |
| 2025-01-03 | 1.0427 | 1.1773 |
| 2025-01-02 | 1.0424 | 1.1770 |
| 2024-12-31 | 1.0411 | 1.1757 |
| 2024-12-30 | 1.0402 | 1.1748 |
| 2024-12-27 | 1.0400 | 1.1746 |
| 2024-12-26 | 1.0391 | 1.1737 |
| 2024-12-25 | 1.0388 | 1.1734 |
| 2024-12-24 | 1.0394 | 1.1740 |
| 2024-12-23 | 1.0401 | 1.1747 |
| 2024-12-20 | 1.0397 | 1.1743 |
| 2024-12-19 | 1.0385 | 1.1731 |
| 2024-12-18 | 1.0384 | 1.1730 |
| 2024-12-17 | 1.0392 | 1.1738 |
| 2024-12-16 | 1.0395 | 1.1741 |
| 2024-12-13 | 1.0382 | 1.1728 |
| 2024-12-12 | 1.0369 | 1.1715 |
| 2024-12-11 | 1.0367 | 1.1713 |
| 2024-12-10 | 1.0365 | 1.1711 |
| 2024-12-09 | 1.0392 | 1.1693 |
| 2024-12-06 | 1.0385 | 1.1686 |
| 2024-12-05 | 1.0385 | 1.1686 |
| 2024-12-04 | 1.0382 | 1.1683 |
| 2024-12-03 | 1.0371 | 1.1672 |
| 2024-12-02 | 1.0370 | 1.1671 |
| 2024-11-29 | 1.0350 | 1.1651 |
| 2024-11-28 | 1.0342 | 1.1643 |
| 2024-11-27 | 1.0333 | 1.1634 |
| 2024-11-26 | 1.0332 | 1.1633 |
| 2024-11-25 | 1.0329 | 1.1630 |
| 2024-11-22 | 1.0324 | 1.1625 |
| 2024-11-21 | 1.0322 | 1.1623 |
| 2024-11-20 | 1.0318 | 1.1619 |
| 2024-11-19 | 1.0319 | 1.1620 |
| 2024-11-18 | 1.0315 | 1.1616 |
| 2024-11-15 | 1.0320 | 1.1621 |
| 2024-11-14 | 1.0322 | 1.1623 |
| 2024-11-13 | 1.0321 | 1.1622 |
| 2024-11-12 | 1.0325 | 1.1626 |
| 2024-11-11 | 1.0316 | 1.1617 |
| 2024-11-08 | 1.0310 | 1.1611 |
| 2024-11-07 | 1.0307 | 1.1608 |
| 2024-11-06 | 1.0302 | 1.1603 |
| 2024-11-05 | 1.0302 | 1.1603 |
| 2024-11-04 | 1.0299 | 1.1600 |
| 2024-11-01 | 1.0295 | 1.1596 |
| 2024-10-31 | 1.0292 | 1.1593 |
| 2024-10-30 | 1.0291 | 1.1592 |
| 2024-10-29 | 1.0291 | 1.1592 |
| 2024-10-28 | 1.0291 | 1.1592 |
| 2024-10-25 | 1.0290 | 1.1591 |
| 2024-10-24 | 1.0291 | 1.1592 |
| 2024-10-23 | 1.0290 | 1.1591 |
| 2024-10-22 | 1.0293 | 1.1594 |
| 2024-10-21 | 1.0303 | 1.1604 |
| 2024-10-18 | 1.0301 | 1.1602 |
| 2024-10-17 | 1.0301 | 1.1602 |
| 2024-10-16 | 1.0298 | 1.1599 |
| 2024-10-15 | 1.0296 | 1.1597 |
| 2024-10-14 | 1.0291 | 1.1592 |
| 2024-10-11 | 1.0277 | 1.1578 |
| 2024-10-10 | 1.0264 | 1.1565 |
| 2024-10-09 | 1.0260 | 1.1561 |
| 2024-10-08 | 1.0278 | 1.1579 |
