嘉实稳固收益债券C(070020)
2024-12-03
1.1460
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1460 | 1.7350 |
| 2024-12-02 | 1.1460 | 1.7350 |
| 2024-11-29 | 1.1410 | 1.7300 |
| 2024-11-28 | 1.1360 | 1.7250 |
| 2024-11-27 | 1.1380 | 1.7270 |
| 2024-11-26 | 1.1340 | 1.7230 |
| 2024-11-25 | 1.1340 | 1.7230 |
| 2024-11-22 | 1.1340 | 1.7230 |
| 2024-11-21 | 1.1410 | 1.7300 |
| 2024-11-20 | 1.1410 | 1.7300 |
| 2024-11-19 | 1.1400 | 1.7290 |
| 2024-11-18 | 1.1360 | 1.7250 |
| 2024-11-15 | 1.1380 | 1.7270 |
| 2024-11-14 | 1.1430 | 1.7320 |
| 2024-11-13 | 1.1470 | 1.7360 |
| 2024-11-12 | 1.1460 | 1.7350 |
| 2024-11-11 | 1.1470 | 1.7360 |
| 2024-11-08 | 1.1440 | 1.7330 |
| 2024-11-07 | 1.1460 | 1.7350 |
| 2024-11-06 | 1.1430 | 1.7320 |
| 2024-11-05 | 1.1460 | 1.7350 |
| 2024-11-04 | 1.1400 | 1.7290 |
| 2024-11-01 | 1.1370 | 1.7260 |
| 2024-10-31 | 1.1360 | 1.7250 |
| 2024-10-30 | 1.1360 | 1.7250 |
| 2024-10-29 | 1.1370 | 1.7260 |
| 2024-10-28 | 1.1410 | 1.7300 |
| 2024-10-25 | 1.1390 | 1.7280 |
| 2024-10-24 | 1.1390 | 1.7280 |
| 2024-10-23 | 1.1420 | 1.7310 |
| 2024-10-22 | 1.1450 | 1.7340 |
| 2024-10-21 | 1.1450 | 1.7340 |
| 2024-10-18 | 1.1430 | 1.7320 |
| 2024-10-17 | 1.1340 | 1.7230 |
| 2024-10-16 | 1.1370 | 1.7260 |
| 2024-10-15 | 1.1370 | 1.7260 |
| 2024-10-14 | 1.1430 | 1.7320 |
| 2024-10-11 | 1.1340 | 1.7230 |
| 2024-10-10 | 1.1400 | 1.7290 |
| 2024-10-09 | 1.1350 | 1.7240 |
| 2024-10-08 | 1.1550 | 1.7440 |
| 2024-09-30 | 1.1460 | 1.7350 |
| 2024-09-27 | 1.1310 | 1.7200 |
| 2024-09-26 | 1.1270 | 1.7160 |
| 2024-09-25 | 1.1190 | 1.7080 |
| 2024-09-24 | 1.1160 | 1.7050 |
| 2024-09-23 | 1.1090 | 1.6980 |
| 2024-09-20 | 1.1090 | 1.6980 |
| 2024-09-19 | 1.1090 | 1.6980 |
| 2024-09-18 | 1.1080 | 1.6970 |
| 2024-09-13 | 1.1050 | 1.6940 |
| 2024-09-12 | 1.1060 | 1.6950 |
| 2024-09-11 | 1.1070 | 1.6960 |
| 2024-09-10 | 1.1060 | 1.6950 |
| 2024-09-09 | 1.1060 | 1.6950 |
| 2024-09-06 | 1.1110 | 1.7000 |
| 2024-09-05 | 1.1130 | 1.7020 |
| 2024-09-04 | 1.1120 | 1.7010 |
| 2024-09-03 | 1.1120 | 1.7010 |
| 2024-09-02 | 1.1110 | 1.7000 |
| 2024-08-30 | 1.1130 | 1.7020 |
| 2024-08-29 | 1.1110 | 1.7000 |
| 2024-08-28 | 1.1100 | 1.6990 |
| 2024-08-27 | 1.1100 | 1.6990 |
| 2024-08-26 | 1.1130 | 1.7020 |
| 2024-08-23 | 1.1130 | 1.7020 |
| 2024-08-22 | 1.1140 | 1.7030 |
| 2024-08-21 | 1.1130 | 1.7020 |
| 2024-08-20 | 1.1140 | 1.7030 |
| 2024-08-19 | 1.1170 | 1.7060 |
| 2024-08-16 | 1.1150 | 1.7040 |
| 2024-08-15 | 1.1180 | 1.7070 |
| 2024-08-14 | 1.1180 | 1.7070 |
| 2024-08-13 | 1.1190 | 1.7080 |
| 2024-08-12 | 1.1180 | 1.7070 |
| 2024-08-09 | 1.1200 | 1.7090 |
| 2024-08-08 | 1.1210 | 1.7100 |
| 2024-08-07 | 1.1230 | 1.7120 |
| 2024-08-06 | 1.1220 | 1.7110 |
| 2024-08-05 | 1.1220 | 1.7110 |
| 2024-08-02 | 1.1270 | 1.7160 |
| 2024-08-01 | 1.1280 | 1.7170 |
| 2024-07-31 | 1.1290 | 1.7180 |
| 2024-07-30 | 1.1210 | 1.7100 |
| 2024-07-29 | 1.1220 | 1.7110 |
| 2024-07-26 | 1.1220 | 1.7110 |
| 2024-07-25 | 1.1200 | 1.7090 |
| 2024-07-24 | 1.1220 | 1.7110 |
| 2024-07-23 | 1.1250 | 1.7140 |
| 2024-07-22 | 1.1310 | 1.7200 |
| 2024-07-19 | 1.1310 | 1.7200 |
| 2024-07-18 | 1.1320 | 1.7210 |
| 2024-07-17 | 1.1290 | 1.7180 |
| 2024-07-16 | 1.1320 | 1.7210 |
| 2024-07-15 | 1.1320 | 1.7210 |
| 2024-07-12 | 1.1320 | 1.7210 |
| 2024-07-11 | 1.1330 | 1.7220 |
| 2024-07-10 | 1.1300 | 1.7190 |
| 2024-07-09 | 1.1320 | 1.7210 |
| 2024-07-08 | 1.1310 | 1.7200 |
| 2024-07-05 | 1.1330 | 1.7220 |
| 2024-07-04 | 1.1300 | 1.7190 |
| 2024-07-03 | 1.1300 | 1.7190 |
| 2024-07-02 | 1.1330 | 1.7220 |
| 2024-07-01 | 1.1350 | 1.7240 |
| 2024-06-30 | 1.1350 | 1.7240 |
| 2024-06-28 | 1.1350 | 1.7240 |
| 2024-06-27 | 1.1310 | 1.7200 |
| 2024-06-26 | 1.1340 | 1.7230 |
| 2024-06-25 | 1.1320 | 1.7210 |
| 2024-06-24 | 1.1330 | 1.7220 |
| 2024-06-21 | 1.1350 | 1.7240 |
| 2024-06-20 | 1.1350 | 1.7240 |
| 2024-06-19 | 1.1370 | 1.7260 |
| 2024-06-18 | 1.1390 | 1.7280 |
| 2024-06-17 | 1.1360 | 1.7250 |
| 2024-06-14 | 1.1370 | 1.7260 |
| 2024-06-13 | 1.1370 | 1.7260 |
| 2024-06-12 | 1.1390 | 1.7280 |
| 2024-06-11 | 1.1390 | 1.7280 |
