嘉实稳健兴享6个月持有期债券A(018272)
2025-02-05
1.0606
0.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0606 | 1.0606 |
| 2025-01-27 | 1.0578 | 1.0578 |
| 2025-01-24 | 1.0559 | 1.0559 |
| 2025-01-23 | 1.0540 | 1.0540 |
| 2025-01-22 | 1.0544 | 1.0544 |
| 2025-01-21 | 1.0563 | 1.0563 |
| 2025-01-20 | 1.0544 | 1.0544 |
| 2025-01-17 | 1.0560 | 1.0560 |
| 2025-01-16 | 1.0561 | 1.0561 |
| 2025-01-15 | 1.0562 | 1.0562 |
| 2025-01-14 | 1.0567 | 1.0567 |
| 2025-01-13 | 1.0511 | 1.0511 |
| 2025-01-10 | 1.0548 | 1.0548 |
| 2025-01-09 | 1.0548 | 1.0548 |
| 2025-01-08 | 1.0587 | 1.0587 |
| 2025-01-07 | 1.0592 | 1.0592 |
| 2025-01-06 | 1.0605 | 1.0605 |
| 2025-01-03 | 1.0611 | 1.0611 |
| 2025-01-02 | 1.0616 | 1.0616 |
| 2024-12-31 | 1.0591 | 1.0591 |
| 2024-12-30 | 1.0567 | 1.0567 |
| 2024-12-27 | 1.0554 | 1.0554 |
| 2024-12-26 | 1.0518 | 1.0518 |
| 2024-12-25 | 1.0495 | 1.0495 |
| 2024-12-24 | 1.0498 | 1.0498 |
| 2024-12-23 | 1.0504 | 1.0504 |
| 2024-12-20 | 1.0501 | 1.0501 |
| 2024-12-19 | 1.0471 | 1.0471 |
| 2024-12-18 | 1.0484 | 1.0484 |
| 2024-12-17 | 1.0507 | 1.0507 |
| 2024-12-16 | 1.0528 | 1.0528 |
| 2024-12-13 | 1.0498 | 1.0498 |
| 2024-12-12 | 1.0487 | 1.0487 |
| 2024-12-11 | 1.0468 | 1.0468 |
| 2024-12-10 | 1.0460 | 1.0460 |
| 2024-12-09 | 1.0402 | 1.0402 |
| 2024-12-06 | 1.0382 | 1.0382 |
| 2024-12-05 | 1.0386 | 1.0386 |
| 2024-12-04 | 1.0373 | 1.0373 |
| 2024-12-03 | 1.0370 | 1.0370 |
| 2024-12-02 | 1.0379 | 1.0379 |
| 2024-11-29 | 1.0354 | 1.0354 |
| 2024-11-28 | 1.0334 | 1.0334 |
| 2024-11-27 | 1.0329 | 1.0329 |
| 2024-11-26 | 1.0313 | 1.0313 |
| 2024-11-25 | 1.0316 | 1.0316 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0335 | 1.0335 |
| 2024-11-20 | 1.0331 | 1.0331 |
| 2024-11-19 | 1.0324 | 1.0324 |
| 2024-11-18 | 1.0316 | 1.0316 |
| 2024-11-15 | 1.0327 | 1.0327 |
| 2024-11-14 | 1.0356 | 1.0356 |
| 2024-11-13 | 1.0397 | 1.0397 |
| 2024-11-12 | 1.0402 | 1.0402 |
| 2024-11-11 | 1.0430 | 1.0430 |
| 2024-11-08 | 1.0409 | 1.0409 |
| 2024-11-07 | 1.0399 | 1.0399 |
| 2024-11-06 | 1.0363 | 1.0363 |
| 2024-11-05 | 1.0356 | 1.0356 |
| 2024-11-04 | 1.0335 | 1.0335 |
| 2024-11-01 | 1.0328 | 1.0328 |
| 2024-10-31 | 1.0328 | 1.0328 |
| 2024-10-30 | 1.0322 | 1.0322 |
| 2024-10-29 | 1.0316 | 1.0316 |
| 2024-10-28 | 1.0321 | 1.0321 |
| 2024-10-25 | 1.0325 | 1.0325 |
| 2024-10-24 | 1.0317 | 1.0317 |
| 2024-10-23 | 1.0323 | 1.0323 |
| 2024-10-22 | 1.0329 | 1.0329 |
| 2024-10-21 | 1.0329 | 1.0329 |
| 2024-10-18 | 1.0330 | 1.0330 |
| 2024-10-17 | 1.0307 | 1.0307 |
| 2024-10-16 | 1.0315 | 1.0315 |
| 2024-10-15 | 1.0314 | 1.0314 |
| 2024-10-14 | 1.0328 | 1.0328 |
| 2024-10-11 | 1.0306 | 1.0306 |
| 2024-10-10 | 1.0320 | 1.0320 |
| 2024-10-09 | 1.0306 | 1.0306 |
| 2024-10-08 | 1.0355 | 1.0355 |
| 2024-09-30 | 1.0337 | 1.0337 |
| 2024-09-27 | 1.0310 | 1.0310 |
| 2024-09-26 | 1.0324 | 1.0324 |
| 2024-09-25 | 1.0316 | 1.0316 |
| 2024-09-24 | 1.0300 | 1.0300 |
| 2024-09-23 | 1.0290 | 1.0290 |
| 2024-09-20 | 1.0291 | 1.0291 |
| 2024-09-19 | 1.0298 | 1.0298 |
| 2024-09-18 | 1.0292 | 1.0292 |
| 2024-09-13 | 1.0284 | 1.0284 |
| 2024-09-12 | 1.0283 | 1.0283 |
| 2024-09-11 | 1.0284 | 1.0284 |
| 2024-09-10 | 1.0283 | 1.0283 |
| 2024-09-09 | 1.0278 | 1.0278 |
| 2024-09-06 | 1.0282 | 1.0282 |
| 2024-09-05 | 1.0284 | 1.0284 |
| 2024-09-04 | 1.0286 | 1.0286 |
| 2024-09-03 | 1.0301 | 1.0301 |
| 2024-09-02 | 1.0304 | 1.0304 |
| 2024-08-30 | 1.0299 | 1.0299 |
| 2024-08-29 | 1.0300 | 1.0300 |
| 2024-08-28 | 1.0308 | 1.0308 |
| 2024-08-27 | 1.0308 | 1.0308 |
| 2024-08-26 | 1.0306 | 1.0306 |
| 2024-08-23 | 1.0301 | 1.0301 |
| 2024-08-22 | 1.0298 | 1.0298 |
| 2024-08-21 | 1.0296 | 1.0296 |
| 2024-08-20 | 1.0300 | 1.0300 |
| 2024-08-19 | 1.0308 | 1.0308 |
| 2024-08-16 | 1.0302 | 1.0302 |
| 2024-08-15 | 1.0297 | 1.0297 |
| 2024-08-14 | 1.0297 | 1.0297 |
| 2024-08-13 | 1.0297 | 1.0297 |
| 2024-08-12 | 1.0290 | 1.0290 |
