嘉实稳健兴享6个月持有期债券C(018273)
2025-05-30
1.0505
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0505 | 1.0505 |
| 2025-05-29 | 1.0502 | 1.0502 |
| 2025-05-28 | 1.0495 | 1.0495 |
| 2025-05-27 | 1.0500 | 1.0500 |
| 2025-05-26 | 1.0499 | 1.0499 |
| 2025-05-23 | 1.0503 | 1.0503 |
| 2025-05-22 | 1.0510 | 1.0510 |
| 2025-05-21 | 1.0515 | 1.0515 |
| 2025-05-20 | 1.0511 | 1.0511 |
| 2025-05-19 | 1.0506 | 1.0506 |
| 2025-05-16 | 1.0506 | 1.0506 |
| 2025-05-15 | 1.0510 | 1.0510 |
| 2025-05-14 | 1.0518 | 1.0518 |
| 2025-05-13 | 1.0511 | 1.0511 |
| 2025-05-12 | 1.0505 | 1.0505 |
| 2025-05-09 | 1.0510 | 1.0510 |
| 2025-05-08 | 1.0511 | 1.0511 |
| 2025-05-07 | 1.0503 | 1.0503 |
| 2025-05-06 | 1.0504 | 1.0504 |
| 2025-04-30 | 1.0501 | 1.0501 |
| 2025-04-29 | 1.0504 | 1.0504 |
| 2025-04-28 | 1.0492 | 1.0492 |
| 2025-04-25 | 1.0481 | 1.0481 |
| 2025-04-24 | 1.0481 | 1.0481 |
| 2025-04-23 | 1.0480 | 1.0480 |
| 2025-04-22 | 1.0486 | 1.0486 |
| 2025-04-21 | 1.0481 | 1.0481 |
| 2025-04-18 | 1.0487 | 1.0487 |
| 2025-04-17 | 1.0486 | 1.0486 |
| 2025-04-16 | 1.0494 | 1.0494 |
| 2025-04-15 | 1.0490 | 1.0490 |
| 2025-04-14 | 1.0490 | 1.0490 |
| 2025-04-11 | 1.0493 | 1.0493 |
| 2025-04-10 | 1.0494 | 1.0494 |
| 2025-04-09 | 1.0494 | 1.0494 |
| 2025-04-08 | 1.0487 | 1.0487 |
| 2025-04-07 | 1.0504 | 1.0504 |
| 2025-04-03 | 1.0486 | 1.0486 |
| 2025-04-02 | 1.0451 | 1.0451 |
| 2025-04-01 | 1.0438 | 1.0438 |
| 2025-03-31 | 1.0439 | 1.0439 |
| 2025-03-28 | 1.0437 | 1.0437 |
| 2025-03-27 | 1.0443 | 1.0443 |
| 2025-03-26 | 1.0442 | 1.0442 |
| 2025-03-25 | 1.0431 | 1.0431 |
| 2025-03-24 | 1.0428 | 1.0428 |
| 2025-03-21 | 1.0424 | 1.0424 |
| 2025-03-20 | 1.0433 | 1.0433 |
| 2025-03-19 | 1.0408 | 1.0408 |
| 2025-03-18 | 1.0411 | 1.0411 |
| 2025-03-17 | 1.0409 | 1.0409 |
| 2025-03-14 | 1.0454 | 1.0454 |
| 2025-03-13 | 1.0443 | 1.0443 |
| 2025-03-12 | 1.0455 | 1.0455 |
| 2025-03-11 | 1.0444 | 1.0444 |
| 2025-03-10 | 1.0491 | 1.0491 |
| 2025-03-07 | 1.0520 | 1.0520 |
| 2025-03-06 | 1.0552 | 1.0552 |
| 2025-03-05 | 1.0553 | 1.0553 |
| 2025-03-04 | 1.0529 | 1.0529 |
| 2025-03-03 | 1.0534 | 1.0534 |
| 2025-02-28 | 1.0529 | 1.0529 |
| 2025-02-27 | 1.0556 | 1.0556 |
| 2025-02-26 | 1.0579 | 1.0579 |
| 2025-02-25 | 1.0553 | 1.0553 |
| 2025-02-24 | 1.0555 | 1.0555 |
| 2025-02-21 | 1.0599 | 1.0599 |
| 2025-02-20 | 1.0576 | 1.0576 |
| 2025-02-19 | 1.0598 | 1.0598 |
| 2025-02-18 | 1.0571 | 1.0571 |
| 2025-02-17 | 1.0583 | 1.0583 |
| 2025-02-14 | 1.0588 | 1.0588 |
| 2025-02-13 | 1.0589 | 1.0589 |
| 2025-02-12 | 1.0603 | 1.0603 |
| 2025-02-11 | 1.0589 | 1.0589 |
| 2025-02-10 | 1.0590 | 1.0590 |
| 2025-02-07 | 1.0591 | 1.0591 |
| 2025-02-06 | 1.0589 | 1.0589 |
| 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 |
