嘉实稳健兴享6个月持有期债券C(018273)
2025-02-05
1.0546
0.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0546 | 1.0546 |
| 2025-01-27 | 1.0519 | 1.0519 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0482 | 1.0482 |
| 2025-01-22 | 1.0486 | 1.0486 |
| 2025-01-21 | 1.0505 | 1.0505 |
| 2025-01-20 | 1.0486 | 1.0486 |
| 2025-01-17 | 1.0502 | 1.0502 |
| 2025-01-16 | 1.0503 | 1.0503 |
| 2025-01-15 | 1.0505 | 1.0505 |
| 2025-01-14 | 1.0509 | 1.0509 |
| 2025-01-13 | 1.0454 | 1.0454 |
| 2025-01-10 | 1.0492 | 1.0492 |
| 2025-01-09 | 1.0491 | 1.0491 |
| 2025-01-08 | 1.0531 | 1.0531 |
| 2025-01-07 | 1.0536 | 1.0536 |
| 2025-01-06 | 1.0548 | 1.0548 |
| 2025-01-03 | 1.0555 | 1.0555 |
| 2025-01-02 | 1.0560 | 1.0560 |
| 2024-12-31 | 1.0536 | 1.0536 |
| 2024-12-30 | 1.0512 | 1.0512 |
| 2024-12-27 | 1.0499 | 1.0499 |
| 2024-12-26 | 1.0464 | 1.0464 |
| 2024-12-25 | 1.0440 | 1.0440 |
| 2024-12-24 | 1.0444 | 1.0444 |
| 2024-12-23 | 1.0450 | 1.0450 |
| 2024-12-20 | 1.0448 | 1.0448 |
| 2024-12-19 | 1.0417 | 1.0417 |
| 2024-12-18 | 1.0431 | 1.0431 |
| 2024-12-17 | 1.0454 | 1.0454 |
| 2024-12-16 | 1.0474 | 1.0474 |
| 2024-12-13 | 1.0445 | 1.0445 |
| 2024-12-12 | 1.0434 | 1.0434 |
| 2024-12-11 | 1.0415 | 1.0415 |
| 2024-12-10 | 1.0408 | 1.0408 |
| 2024-12-09 | 1.0350 | 1.0350 |
| 2024-12-06 | 1.0331 | 1.0331 |
| 2024-12-05 | 1.0335 | 1.0335 |
| 2024-12-04 | 1.0322 | 1.0322 |
| 2024-12-03 | 1.0319 | 1.0319 |
| 2024-12-02 | 1.0329 | 1.0329 |
| 2024-11-29 | 1.0304 | 1.0304 |
| 2024-11-28 | 1.0284 | 1.0284 |
| 2024-11-27 | 1.0279 | 1.0279 |
| 2024-11-26 | 1.0263 | 1.0263 |
| 2024-11-25 | 1.0266 | 1.0266 |
| 2024-11-22 | 1.0264 | 1.0264 |
| 2024-11-21 | 1.0286 | 1.0286 |
| 2024-11-20 | 1.0282 | 1.0282 |
| 2024-11-19 | 1.0276 | 1.0276 |
| 2024-11-18 | 1.0267 | 1.0267 |
| 2024-11-15 | 1.0278 | 1.0278 |
| 2024-11-14 | 1.0308 | 1.0308 |
| 2024-11-13 | 1.0349 | 1.0349 |
| 2024-11-12 | 1.0354 | 1.0354 |
| 2024-11-11 | 1.0381 | 1.0381 |
| 2024-11-08 | 1.0361 | 1.0361 |
| 2024-11-07 | 1.0351 | 1.0351 |
| 2024-11-06 | 1.0316 | 1.0316 |
| 2024-11-05 | 1.0309 | 1.0309 |
| 2024-11-04 | 1.0288 | 1.0288 |
| 2024-11-01 | 1.0281 | 1.0281 |
| 2024-10-31 | 1.0281 | 1.0281 |
| 2024-10-30 | 1.0276 | 1.0276 |
| 2024-10-29 | 1.0270 | 1.0270 |
| 2024-10-28 | 1.0275 | 1.0275 |
| 2024-10-25 | 1.0279 | 1.0279 |
| 2024-10-24 | 1.0272 | 1.0272 |
| 2024-10-23 | 1.0278 | 1.0278 |
| 2024-10-22 | 1.0284 | 1.0284 |
| 2024-10-21 | 1.0283 | 1.0283 |
| 2024-10-18 | 1.0285 | 1.0285 |
| 2024-10-17 | 1.0262 | 1.0262 |
| 2024-10-16 | 1.0271 | 1.0271 |
| 2024-10-15 | 1.0270 | 1.0270 |
| 2024-10-14 | 1.0284 | 1.0284 |
| 2024-10-11 | 1.0262 | 1.0262 |
| 2024-10-10 | 1.0276 | 1.0276 |
| 2024-10-09 | 1.0262 | 1.0262 |
| 2024-10-08 | 1.0311 | 1.0311 |
| 2024-09-30 | 1.0295 | 1.0295 |
| 2024-09-27 | 1.0268 | 1.0268 |
| 2024-09-26 | 1.0282 | 1.0282 |
| 2024-09-25 | 1.0275 | 1.0275 |
| 2024-09-24 | 1.0258 | 1.0258 |
| 2024-09-23 | 1.0249 | 1.0249 |
| 2024-09-20 | 1.0250 | 1.0250 |
| 2024-09-19 | 1.0257 | 1.0257 |
| 2024-09-18 | 1.0251 | 1.0251 |
| 2024-09-13 | 1.0244 | 1.0244 |
| 2024-09-12 | 1.0243 | 1.0243 |
| 2024-09-11 | 1.0244 | 1.0244 |
| 2024-09-10 | 1.0243 | 1.0243 |
| 2024-09-09 | 1.0238 | 1.0238 |
| 2024-09-06 | 1.0242 | 1.0242 |
| 2024-09-05 | 1.0245 | 1.0245 |
| 2024-09-04 | 1.0247 | 1.0247 |
| 2024-09-03 | 1.0262 | 1.0262 |
| 2024-09-02 | 1.0266 | 1.0266 |
| 2024-08-30 | 1.0261 | 1.0261 |
| 2024-08-29 | 1.0262 | 1.0262 |
| 2024-08-28 | 1.0270 | 1.0270 |
| 2024-08-27 | 1.0270 | 1.0270 |
| 2024-08-26 | 1.0268 | 1.0268 |
| 2024-08-23 | 1.0264 | 1.0264 |
| 2024-08-22 | 1.0261 | 1.0261 |
| 2024-08-21 | 1.0259 | 1.0259 |
| 2024-08-20 | 1.0263 | 1.0263 |
| 2024-08-19 | 1.0271 | 1.0271 |
| 2024-08-16 | 1.0265 | 1.0265 |
| 2024-08-15 | 1.0261 | 1.0261 |
| 2024-08-14 | 1.0260 | 1.0260 |
| 2024-08-13 | 1.0261 | 1.0261 |
| 2024-08-12 | 1.0254 | 1.0254 |
