嘉实稳联纯债债券(006468)
2024-11-22
1.0324
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0289 | 1.1590 |
| 2024-09-27 | 1.0303 | 1.1604 |
| 2024-09-26 | 1.0334 | 1.1635 |
| 2024-09-25 | 1.0344 | 1.1645 |
| 2024-09-24 | 1.0333 | 1.1634 |
| 2024-09-23 | 1.0344 | 1.1645 |
| 2024-09-20 | 1.0341 | 1.1642 |
| 2024-09-19 | 1.0338 | 1.1639 |
| 2024-09-18 | 1.0338 | 1.1639 |
| 2024-09-13 | 1.0326 | 1.1627 |
| 2024-09-12 | 1.0318 | 1.1619 |
| 2024-09-11 | 1.0316 | 1.1617 |
| 2024-09-10 | 1.0313 | 1.1614 |
| 2024-09-09 | 1.0308 | 1.1609 |
| 2024-09-06 | 1.0301 | 1.1602 |
| 2024-09-05 | 1.0301 | 1.1602 |
| 2024-09-04 | 1.0299 | 1.1600 |
| 2024-09-03 | 1.0295 | 1.1596 |
| 2024-09-02 | 1.0293 | 1.1594 |
| 2024-08-30 | 1.0288 | 1.1589 |
| 2024-08-29 | 1.0287 | 1.1588 |
| 2024-08-28 | 1.0285 | 1.1586 |
| 2024-08-27 | 1.0283 | 1.1584 |
| 2024-08-26 | 1.0293 | 1.1594 |
| 2024-08-23 | 1.0296 | 1.1597 |
| 2024-08-22 | 1.0297 | 1.1598 |
| 2024-08-21 | 1.0299 | 1.1600 |
| 2024-08-20 | 1.0302 | 1.1603 |
| 2024-08-19 | 1.0297 | 1.1598 |
| 2024-08-16 | 1.0295 | 1.1596 |
| 2024-08-15 | 1.0293 | 1.1594 |
| 2024-08-14 | 1.0294 | 1.1595 |
| 2024-08-13 | 1.0288 | 1.1589 |
| 2024-08-12 | 1.0285 | 1.1586 |
| 2024-08-09 | 1.0298 | 1.1599 |
| 2024-08-08 | 1.0304 | 1.1605 |
| 2024-08-07 | 1.0314 | 1.1615 |
| 2024-08-06 | 1.0310 | 1.1611 |
| 2024-08-05 | 1.0312 | 1.1613 |
| 2024-08-02 | 1.0306 | 1.1607 |
| 2024-08-01 | 1.0302 | 1.1603 |
| 2024-07-31 | 1.0294 | 1.1595 |
| 2024-07-30 | 1.0294 | 1.1595 |
| 2024-07-29 | 1.0288 | 1.1589 |
| 2024-07-26 | 1.0278 | 1.1579 |
| 2024-07-25 | 1.0275 | 1.1576 |
| 2024-07-24 | 1.0269 | 1.1570 |
| 2024-07-23 | 1.0269 | 1.1570 |
| 2024-07-22 | 1.0265 | 1.1566 |
| 2024-07-19 | 1.0257 | 1.1558 |
| 2024-07-18 | 1.0255 | 1.1556 |
| 2024-07-17 | 1.0257 | 1.1558 |
| 2024-07-16 | 1.0256 | 1.1557 |
| 2024-07-15 | 1.0255 | 1.1556 |
| 2024-07-12 | 1.0249 | 1.1550 |
| 2024-07-11 | 1.0247 | 1.1548 |
| 2024-07-10 | 1.0246 | 1.1547 |
| 2024-07-09 | 1.0245 | 1.1546 |
| 2024-07-08 | 1.0242 | 1.1543 |
| 2024-07-05 | 1.0244 | 1.1545 |
| 2024-07-04 | 1.0246 | 1.1547 |
| 2024-07-03 | 1.0245 | 1.1546 |
| 2024-07-02 | 1.0242 | 1.1543 |
| 2024-07-01 | 1.0237 | 1.1538 |
| 2024-06-30 | 1.0244 | 1.1545 |
| 2024-06-28 | 1.0243 | 1.1544 |
| 2024-06-27 | 1.0241 | 1.1542 |
| 2024-06-26 | 1.0236 | 1.1537 |
| 2024-06-25 | 1.0234 | 1.1535 |
| 2024-06-24 | 1.0224 | 1.1525 |
| 2024-06-21 | 1.0220 | 1.1521 |
| 2024-06-20 | 1.0221 | 1.1522 |
| 2024-06-19 | 1.0221 | 1.1522 |
| 2024-06-18 | 1.0217 | 1.1518 |
| 2024-06-17 | 1.0214 | 1.1515 |
| 2024-06-14 | 1.0213 | 1.1514 |
| 2024-06-13 | 1.0211 | 1.1512 |
| 2024-06-12 | 1.0209 | 1.1510 |
| 2024-06-11 | 1.0210 | 1.1511 |
| 2024-06-07 | 1.0207 | 1.1508 |
| 2024-06-06 | 1.0207 | 1.1508 |
| 2024-06-05 | 1.0205 | 1.1506 |
| 2024-06-04 | 1.0201 | 1.1502 |
| 2024-06-03 | 1.0200 | 1.1501 |
| 2024-05-31 | 1.0197 | 1.1498 |
| 2024-05-30 | 1.0199 | 1.1500 |
