嘉实稳华纯债债券C(006920)
2024-11-22
1.0121
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0121 | 1.0681 |
| 2024-11-21 | 1.0123 | 1.0683 |
| 2024-11-20 | 1.0126 | 1.0686 |
| 2024-11-19 | 1.0127 | 1.0687 |
| 2024-11-18 | 1.0128 | 1.0688 |
| 2024-11-15 | 1.0121 | 1.0681 |
| 2024-11-14 | 1.0121 | 1.0681 |
| 2024-11-13 | 1.0118 | 1.0678 |
| 2024-11-12 | 1.0118 | 1.0678 |
| 2024-11-11 | 1.0123 | 1.0683 |
| 2024-11-08 | 1.0122 | 1.0682 |
| 2024-11-07 | 1.0124 | 1.0684 |
| 2024-11-06 | 1.0124 | 1.0684 |
| 2024-11-05 | 1.0122 | 1.0682 |
| 2024-11-04 | 1.0124 | 1.0684 |
| 2024-11-01 | 1.0125 | 1.0685 |
| 2024-10-31 | 1.0128 | 1.0688 |
| 2024-10-30 | 1.0127 | 1.0687 |
| 2024-10-29 | 1.0126 | 1.0686 |
| 2024-10-28 | 1.0130 | 1.0690 |
| 2024-10-25 | 1.0127 | 1.0687 |
| 2024-10-24 | 1.0125 | 1.0685 |
| 2024-10-23 | 1.0126 | 1.0686 |
| 2024-10-22 | 1.0122 | 1.0682 |
| 2024-10-21 | 1.0119 | 1.0679 |
| 2024-10-18 | 1.0120 | 1.0680 |
| 2024-10-17 | 1.0116 | 1.0676 |
| 2024-10-16 | 1.0120 | 1.0680 |
| 2024-10-15 | 1.0120 | 1.0680 |
| 2024-10-14 | 1.0122 | 1.0682 |
| 2024-10-11 | 1.0113 | 1.0673 |
| 2024-10-10 | 1.0112 | 1.0672 |
| 2024-10-09 | 1.0119 | 1.0679 |
| 2024-10-08 | 1.0122 | 1.0682 |
| 2024-09-30 | 1.0123 | 1.0683 |
| 2024-09-27 | 1.0123 | 1.0683 |
| 2024-09-26 | 1.0105 | 1.0665 |
| 2024-09-25 | 1.0100 | 1.0660 |
| 2024-09-24 | 1.0102 | 1.0662 |
| 2024-09-23 | 1.0097 | 1.0657 |
| 2024-09-20 | 1.0096 | 1.0656 |
| 2024-09-19 | 1.0100 | 1.0660 |
| 2024-09-18 | 1.0096 | 1.0656 |
| 2024-09-13 | 1.0098 | 1.0658 |
| 2024-09-12 | 1.0100 | 1.0660 |
| 2024-09-11 | 1.0098 | 1.0658 |
| 2024-09-10 | 1.0101 | 1.0661 |
| 2024-09-09 | 1.0102 | 1.0662 |
| 2024-09-06 | 1.0102 | 1.0662 |
| 2024-09-05 | 1.0103 | 1.0663 |
| 2024-09-04 | 1.0105 | 1.0665 |
| 2024-09-03 | 1.0104 | 1.0664 |
| 2024-09-02 | 1.0104 | 1.0664 |
| 2024-08-30 | 1.0107 | 1.0667 |
| 2024-08-29 | 1.0106 | 1.0666 |
| 2024-08-28 | 1.0104 | 1.0664 |
| 2024-08-27 | 1.0104 | 1.0664 |
| 2024-08-26 | 1.0101 | 1.0661 |
| 2024-08-23 | 1.0102 | 1.0662 |
| 2024-08-22 | 1.0104 | 1.0664 |
| 2024-08-21 | 1.0110 | 1.0670 |
| 2024-08-20 | 1.0104 | 1.0664 |
| 2024-08-19 | 1.0104 | 1.0664 |
| 2024-08-16 | 1.0106 | 1.0666 |
| 2024-08-15 | 1.0107 | 1.0667 |
| 2024-08-14 | 1.0105 | 1.0665 |
| 2024-08-13 | 1.0106 | 1.0666 |
| 2024-08-12 | 1.0109 | 1.0669 |
| 2024-08-09 | 1.0101 | 1.0661 |
| 2024-08-08 | 1.0098 | 1.0658 |
| 2024-08-07 | 1.0095 | 1.0655 |
| 2024-08-06 | 1.0098 | 1.0658 |
| 2024-08-05 | 1.0093 | 1.0653 |
| 2024-08-02 | 1.0098 | 1.0658 |
| 2024-08-01 | 1.0097 | 1.0657 |
| 2024-07-31 | 1.0099 | 1.0659 |
| 2024-07-30 | 1.0099 | 1.0659 |
| 2024-07-29 | 1.0101 | 1.0661 |
| 2024-07-26 | 1.0102 | 1.0662 |
| 2024-07-25 | 1.0104 | 1.0664 |
| 2024-07-24 | 1.0104 | 1.0664 |
| 2024-07-23 | 1.0104 | 1.0664 |
| 2024-07-22 | 1.0106 | 1.0666 |
| 2024-07-19 | 1.0110 | 1.0670 |
| 2024-07-18 | 1.0112 | 1.0672 |
| 2024-07-17 | 1.0110 | 1.0670 |
| 2024-07-16 | 1.0111 | 1.0671 |
| 2024-07-15 | 1.0111 | 1.0671 |
| 2024-07-12 | 1.0111 | 1.0671 |
| 2024-07-11 | 1.0114 | 1.0674 |
| 2024-07-10 | 1.0114 | 1.0674 |
| 2024-07-09 | 1.0115 | 1.0675 |
| 2024-07-08 | 1.0118 | 1.0678 |
| 2024-07-05 | 1.0112 | 1.0672 |
| 2024-07-04 | 1.0109 | 1.0669 |
| 2024-07-03 | 1.0106 | 1.0666 |
| 2024-07-02 | 1.0109 | 1.0669 |
| 2024-07-01 | 1.0112 | 1.0672 |
| 2024-06-30 | 1.0103 | 1.0663 |
| 2024-06-28 | 1.0102 | 1.0662 |
| 2024-06-27 | 1.0103 | 1.0663 |
| 2024-06-26 | 1.0106 | 1.0666 |
| 2024-06-25 | 1.0106 | 1.0666 |
| 2024-06-24 | 1.0107 | 1.0667 |
| 2024-06-21 | 1.0109 | 1.0669 |
| 2024-06-20 | 1.0107 | 1.0667 |
| 2024-06-19 | 1.0109 | 1.0669 |
| 2024-06-18 | 1.0109 | 1.0669 |
| 2024-06-17 | 1.0111 | 1.0671 |
| 2024-06-14 | 1.0110 | 1.0670 |
| 2024-06-13 | 1.0111 | 1.0671 |
| 2024-06-12 | 1.0111 | 1.0671 |
| 2024-06-11 | 1.0109 | 1.0669 |
| 2024-06-07 | 1.0110 | 1.0670 |
| 2024-06-06 | 1.0110 | 1.0670 |
| 2024-06-05 | 1.0110 | 1.0670 |
| 2024-06-04 | 1.0111 | 1.0671 |
| 2024-06-03 | 1.0110 | 1.0670 |
| 2024-05-31 | 1.0111 | 1.0671 |
| 2024-05-30 | 1.0107 | 1.0667 |
