嘉实稳固收益债券A(009089)
2025-06-27
1.1726
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1726 | 1.3414 |
| 2025-06-26 | 1.1710 | 1.3398 |
| 2025-06-25 | 1.1726 | 1.3414 |
| 2025-06-24 | 1.1705 | 1.3393 |
| 2025-06-23 | 1.1670 | 1.3358 |
| 2025-06-20 | 1.1652 | 1.3340 |
| 2025-06-19 | 1.1648 | 1.3336 |
| 2025-06-18 | 1.1671 | 1.3359 |
| 2025-06-17 | 1.1665 | 1.3353 |
| 2025-06-16 | 1.1683 | 1.3371 |
| 2025-06-13 | 1.1682 | 1.3370 |
| 2025-06-12 | 1.1731 | 1.3419 |
| 2025-06-11 | 1.1711 | 1.3399 |
| 2025-06-10 | 1.1700 | 1.3388 |
| 2025-06-09 | 1.1695 | 1.3383 |
| 2025-06-06 | 1.1672 | 1.3360 |
| 2025-06-05 | 1.1673 | 1.3361 |
| 2025-06-04 | 1.1689 | 1.3377 |
| 2025-06-03 | 1.1675 | 1.3363 |
| 2025-05-30 | 1.1654 | 1.3342 |
| 2025-05-29 | 1.1635 | 1.3323 |
| 2025-05-28 | 1.1588 | 1.3276 |
| 2025-05-27 | 1.1601 | 1.3289 |
| 2025-05-26 | 1.1621 | 1.3309 |
| 2025-05-23 | 1.1639 | 1.3327 |
| 2025-05-22 | 1.1656 | 1.3344 |
| 2025-05-21 | 1.1674 | 1.3362 |
| 2025-05-20 | 1.1669 | 1.3357 |
| 2025-05-19 | 1.1629 | 1.3317 |
| 2025-05-16 | 1.1621 | 1.3309 |
| 2025-05-15 | 1.1615 | 1.3303 |
| 2025-05-14 | 1.1640 | 1.3328 |
| 2025-05-13 | 1.1640 | 1.3330 |
| 2025-05-12 | 1.1630 | 1.3320 |
| 2025-05-09 | 1.1620 | 1.3310 |
| 2025-05-08 | 1.1620 | 1.3310 |
| 2025-05-07 | 1.1610 | 1.3300 |
| 2025-05-06 | 1.1600 | 1.3290 |
| 2025-04-30 | 1.1580 | 1.3270 |
| 2025-04-29 | 1.1590 | 1.3280 |
| 2025-04-28 | 1.1580 | 1.3270 |
| 2025-04-25 | 1.1580 | 1.3270 |
| 2025-04-24 | 1.1580 | 1.3270 |
| 2025-04-23 | 1.1580 | 1.3270 |
| 2025-04-22 | 1.1580 | 1.3270 |
| 2025-04-21 | 1.1570 | 1.3260 |
| 2025-04-18 | 1.1530 | 1.3220 |
| 2025-04-17 | 1.1540 | 1.3230 |
| 2025-04-16 | 1.1550 | 1.3240 |
| 2025-04-15 | 1.1570 | 1.3260 |
| 2025-04-14 | 1.1600 | 1.3290 |
| 2025-04-11 | 1.1580 | 1.3270 |
| 2025-04-10 | 1.1560 | 1.3250 |
| 2025-04-09 | 1.1480 | 1.3170 |
| 2025-04-08 | 1.1460 | 1.3150 |
| 2025-04-07 | 1.1470 | 1.3160 |
| 2025-04-03 | 1.1660 | 1.3350 |
| 2025-04-02 | 1.1680 | 1.3370 |
| 2025-04-01 | 1.1670 | 1.3360 |
| 2025-03-31 | 1.1650 | 1.3340 |
| 2025-03-28 | 1.1660 | 1.3350 |
| 2025-03-27 | 1.1680 | 1.3370 |
| 2025-03-26 | 1.1670 | 1.3360 |
| 2025-03-25 | 1.1670 | 1.3360 |
| 2025-03-24 | 1.1680 | 1.3370 |
| 2025-03-21 | 1.1660 | 1.3350 |
| 2025-03-20 | 1.1700 | 1.3390 |
| 2025-03-19 | 1.1700 | 1.3390 |
| 2025-03-18 | 1.1700 | 1.3390 |
| 2025-03-17 | 1.1680 | 1.3370 |
| 2025-03-14 | 1.1690 | 1.3380 |
| 2025-03-13 | 1.1640 | 1.3330 |
| 2025-03-12 | 1.1670 | 1.3360 |
| 2025-03-11 | 1.1660 | 1.3350 |
| 2025-03-10 | 1.1700 | 1.3390 |
| 2025-03-07 | 1.1700 | 1.3390 |
| 2025-03-06 | 1.1720 | 1.3410 |
| 2025-03-05 | 1.1690 | 1.3380 |
| 2025-03-04 | 1.1670 | 1.3360 |
| 2025-03-03 | 1.1650 | 1.3340 |
| 2025-02-28 | 1.1660 | 1.3350 |
| 2025-02-27 | 1.1730 | 1.3420 |
| 2025-02-26 | 1.1770 | 1.3460 |
| 2025-02-25 | 1.1750 | 1.3440 |
| 2025-02-24 | 1.1770 | 1.3460 |
| 2025-02-21 | 1.1810 | 1.3500 |
| 2025-02-20 | 1.1770 | 1.3460 |
| 2025-02-19 | 1.1750 | 1.3440 |
| 2025-02-18 | 1.1700 | 1.3390 |
| 2025-02-17 | 1.1740 | 1.3430 |
| 2025-02-14 | 1.1750 | 1.3440 |
| 2025-02-13 | 1.1720 | 1.3410 |
| 2025-02-12 | 1.1750 | 1.3440 |
| 2025-02-11 | 1.1720 | 1.3410 |
| 2025-02-10 | 1.1720 | 1.3410 |
| 2025-02-07 | 1.1710 | 1.3400 |
| 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 |
