嘉实稳固收益债券A(009089)
2025-02-06
1.1690
0.4296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1690 | 1.3380 |
| 2025-02-05 | 1.1640 | 1.3330 |
| 2025-01-27 | 1.1670 | 1.3360 |
| 2025-01-24 | 1.1690 | 1.3380 |
| 2025-01-23 | 1.1660 | 1.3350 |
| 2025-01-22 | 1.1680 | 1.3370 |
| 2025-01-21 | 1.1670 | 1.3360 |
| 2025-01-20 | 1.1670 | 1.3360 |
| 2025-01-17 | 1.1660 | 1.3350 |
| 2025-01-16 | 1.1620 | 1.3310 |
| 2025-01-15 | 1.1620 | 1.3310 |
| 2025-01-14 | 1.1670 | 1.3330 |
| 2025-01-13 | 1.1600 | 1.3260 |
| 2025-01-10 | 1.1620 | 1.3280 |
| 2025-01-09 | 1.1640 | 1.3300 |
| 2025-01-08 | 1.1650 | 1.3310 |
| 2025-01-07 | 1.1630 | 1.3290 |
| 2025-01-06 | 1.1610 | 1.3270 |
| 2025-01-03 | 1.1600 | 1.3260 |
| 2025-01-02 | 1.1620 | 1.3280 |
| 2024-12-31 | 1.1640 | 1.3300 |
| 2024-12-30 | 1.1670 | 1.3330 |
| 2024-12-27 | 1.1670 | 1.3330 |
| 2024-12-26 | 1.1650 | 1.3310 |
| 2024-12-25 | 1.1650 | 1.3310 |
| 2024-12-24 | 1.1680 | 1.3340 |
| 2024-12-23 | 1.1660 | 1.3320 |
| 2024-12-20 | 1.1680 | 1.3340 |
| 2024-12-19 | 1.1670 | 1.3330 |
| 2024-12-18 | 1.1660 | 1.3320 |
| 2024-12-17 | 1.1650 | 1.3310 |
| 2024-12-16 | 1.1660 | 1.3320 |
| 2024-12-13 | 1.1700 | 1.3360 |
| 2024-12-12 | 1.1740 | 1.3400 |
| 2024-12-11 | 1.1720 | 1.3380 |
| 2024-12-10 | 1.1700 | 1.3360 |
| 2024-12-09 | 1.1630 | 1.3290 |
| 2024-12-06 | 1.1620 | 1.3280 |
| 2024-12-05 | 1.1590 | 1.3250 |
| 2024-12-04 | 1.1590 | 1.3250 |
| 2024-12-03 | 1.1600 | 1.3260 |
| 2024-12-02 | 1.1590 | 1.3250 |
| 2024-11-29 | 1.1540 | 1.3200 |
| 2024-11-28 | 1.1500 | 1.3160 |
| 2024-11-27 | 1.1520 | 1.3180 |
| 2024-11-26 | 1.1470 | 1.3130 |
| 2024-11-25 | 1.1470 | 1.3130 |
| 2024-11-22 | 1.1470 | 1.3130 |
| 2024-11-21 | 1.1540 | 1.3200 |
| 2024-11-20 | 1.1540 | 1.3200 |
| 2024-11-19 | 1.1530 | 1.3190 |
| 2024-11-18 | 1.1490 | 1.3150 |
| 2024-11-15 | 1.1520 | 1.3180 |
| 2024-11-14 | 1.1560 | 1.3220 |
| 2024-11-13 | 1.1610 | 1.3270 |
| 2024-11-12 | 1.1590 | 1.3250 |
| 2024-11-11 | 1.1610 | 1.3270 |
| 2024-11-08 | 1.1580 | 1.3240 |
| 2024-11-07 | 1.1600 | 1.3260 |
| 2024-11-06 | 1.1560 | 1.3220 |
| 2024-11-05 | 1.1600 | 1.3260 |
| 2024-11-04 | 1.1540 | 1.3200 |
| 2024-11-01 | 1.1510 | 1.3170 |
| 2024-10-31 | 1.1490 | 1.3150 |
| 2024-10-30 | 1.1490 | 1.3150 |
| 2024-10-29 | 1.1500 | 1.3160 |
| 2024-10-28 | 1.1540 | 1.3200 |
| 2024-10-25 | 1.1520 | 1.3180 |
| 2024-10-24 | 1.1520 | 1.3180 |
| 2024-10-23 | 1.1550 | 1.3210 |
| 2024-10-22 | 1.1580 | 1.3240 |
| 2024-10-21 | 1.1580 | 1.3240 |
| 2024-10-18 | 1.1560 | 1.3220 |
| 2024-10-17 | 1.1470 | 1.3130 |
| 2024-10-16 | 1.1500 | 1.3160 |
| 2024-10-15 | 1.1500 | 1.3160 |
| 2024-10-14 | 1.1560 | 1.3220 |
| 2024-10-11 | 1.1470 | 1.3130 |
| 2024-10-10 | 1.1530 | 1.3190 |
| 2024-10-09 | 1.1480 | 1.3140 |
| 2024-10-08 | 1.1680 | 1.3340 |
| 2024-09-30 | 1.1590 | 1.3250 |
| 2024-09-27 | 1.1430 | 1.3090 |
| 2024-09-26 | 1.1400 | 1.3060 |
| 2024-09-25 | 1.1320 | 1.2980 |
| 2024-09-24 | 1.1290 | 1.2950 |
| 2024-09-23 | 1.1220 | 1.2880 |
| 2024-09-20 | 1.1210 | 1.2870 |
| 2024-09-19 | 1.1210 | 1.2870 |
| 2024-09-18 | 1.1210 | 1.2870 |
| 2024-09-13 | 1.1180 | 1.2840 |
| 2024-09-12 | 1.1180 | 1.2840 |
| 2024-09-11 | 1.1190 | 1.2850 |
| 2024-09-10 | 1.1180 | 1.2840 |
| 2024-09-09 | 1.1190 | 1.2850 |
| 2024-09-06 | 1.1230 | 1.2890 |
| 2024-09-05 | 1.1250 | 1.2910 |
| 2024-09-04 | 1.1240 | 1.2900 |
| 2024-09-03 | 1.1240 | 1.2900 |
| 2024-09-02 | 1.1230 | 1.2890 |
| 2024-08-30 | 1.1250 | 1.2910 |
| 2024-08-29 | 1.1230 | 1.2890 |
| 2024-08-28 | 1.1220 | 1.2880 |
| 2024-08-27 | 1.1230 | 1.2890 |
| 2024-08-26 | 1.1260 | 1.2920 |
| 2024-08-23 | 1.1260 | 1.2920 |
| 2024-08-22 | 1.1260 | 1.2920 |
| 2024-08-21 | 1.1250 | 1.2910 |
| 2024-08-20 | 1.1260 | 1.2920 |
| 2024-08-19 | 1.1290 | 1.2950 |
| 2024-08-16 | 1.1270 | 1.2930 |
| 2024-08-15 | 1.1300 | 1.2960 |
| 2024-08-14 | 1.1300 | 1.2960 |
| 2024-08-13 | 1.1310 | 1.2970 |
| 2024-08-12 | 1.1300 | 1.2960 |
