嘉实稳固收益债券C(070020)
2024-04-26
1.1400
0.3521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1360 | 1.7250 |
| 2024-04-24 | 1.1370 | 1.7260 |
| 2024-04-23 | 1.1350 | 1.7240 |
| 2024-04-22 | 1.1380 | 1.7270 |
| 2024-04-19 | 1.1400 | 1.7290 |
| 2024-04-18 | 1.1410 | 1.7300 |
| 2024-04-17 | 1.1380 | 1.7270 |
| 2024-04-16 | 1.1310 | 1.7200 |
| 2024-04-15 | 1.1350 | 1.7240 |
| 2024-04-12 | 1.1300 | 1.7190 |
| 2024-04-11 | 1.1280 | 1.7170 |
| 2024-04-10 | 1.1250 | 1.7140 |
| 2024-04-09 | 1.1240 | 1.7130 |
| 2024-04-08 | 1.1240 | 1.7130 |
| 2024-04-03 | 1.1230 | 1.7120 |
| 2024-04-02 | 1.1210 | 1.7100 |
| 2024-04-01 | 1.1220 | 1.7110 |
| 2024-03-29 | 1.1200 | 1.7090 |
| 2024-03-28 | 1.1150 | 1.7040 |
| 2024-03-27 | 1.1120 | 1.7010 |
| 2024-03-26 | 1.1120 | 1.7010 |
| 2024-03-25 | 1.1130 | 1.7020 |
| 2024-03-22 | 1.1130 | 1.7020 |
| 2024-03-21 | 1.1160 | 1.7050 |
| 2024-03-20 | 1.1160 | 1.7050 |
| 2024-03-19 | 1.1160 | 1.7050 |
| 2024-03-18 | 1.1190 | 1.7080 |
| 2024-03-15 | 1.1170 | 1.7060 |
| 2024-03-14 | 1.1140 | 1.7030 |
| 2024-03-13 | 1.1120 | 1.7010 |
| 2024-03-12 | 1.1120 | 1.7010 |
| 2024-03-11 | 1.1180 | 1.7070 |
| 2024-03-08 | 1.1180 | 1.7070 |
| 2024-03-07 | 1.1150 | 1.7040 |
| 2024-03-06 | 1.1160 | 1.7050 |
| 2024-03-05 | 1.1150 | 1.7040 |
| 2024-03-04 | 1.1160 | 1.7050 |
| 2024-03-01 | 1.1110 | 1.7000 |
| 2024-02-29 | 1.1100 | 1.6990 |
| 2024-02-28 | 1.1040 | 1.6930 |
| 2024-02-27 | 1.1090 | 1.6980 |
| 2024-02-26 | 1.1060 | 1.6950 |
| 2024-02-23 | 1.1080 | 1.6970 |
| 2024-02-22 | 1.1070 | 1.6960 |
| 2024-02-21 | 1.1040 | 1.6930 |
| 2024-02-20 | 1.1030 | 1.6920 |
| 2024-02-19 | 1.0990 | 1.6880 |
| 2024-02-08 | 1.0950 | 1.6840 |
| 2024-02-07 | 1.0910 | 1.6800 |
| 2024-02-06 | 1.0850 | 1.6740 |
| 2024-02-05 | 1.0750 | 1.6640 |
| 2024-02-02 | 1.0760 | 1.6650 |
| 2024-02-01 | 1.0780 | 1.6670 |
| 2024-01-31 | 1.0790 | 1.6680 |
| 2024-01-30 | 1.0810 | 1.6700 |
| 2024-01-29 | 1.0830 | 1.6720 |
| 2024-01-26 | 1.0850 | 1.6740 |
| 2024-01-25 | 1.0850 | 1.6740 |
| 2024-01-24 | 1.0790 | 1.6680 |
| 2024-01-23 | 1.0780 | 1.6670 |
| 2024-01-22 | 1.0760 | 1.6650 |
| 2024-01-19 | 1.0840 | 1.6730 |
| 2024-01-18 | 1.0850 | 1.6740 |
| 2024-01-17 | 1.0860 | 1.6750 |
| 2024-01-16 | 1.0930 | 1.6820 |
| 2024-01-15 | 1.0930 | 1.6820 |
| 2024-01-12 | 1.0930 | 1.6820 |
| 2024-01-11 | 1.0920 | 1.6810 |
| 2024-01-10 | 1.0910 | 1.6800 |
| 2024-01-09 | 1.0920 | 1.6810 |
| 2024-01-08 | 1.0900 | 1.6790 |
| 2024-01-05 | 1.0940 | 1.6830 |
| 2024-01-04 | 1.0970 | 1.6860 |
| 2024-01-03 | 1.0990 | 1.6880 |
| 2024-01-02 | 1.1000 | 1.6890 |
| 2023-12-31 | 1.1010 | 1.6900 |
| 2023-12-29 | 1.1010 | 1.6900 |
| 2023-12-28 | 1.0970 | 1.6860 |
| 2023-12-27 | 1.0930 | 1.6820 |
| 2023-12-26 | 1.0910 | 1.6800 |
| 2023-12-25 | 1.0930 | 1.6820 |
| 2023-12-22 | 1.0920 | 1.6810 |
| 2023-12-21 | 1.0920 | 1.6810 |
| 2023-12-20 | 1.0890 | 1.6780 |
| 2023-12-19 | 1.0910 | 1.6800 |
| 2023-12-18 | 1.0900 | 1.6790 |
| 2023-12-15 | 1.0920 | 1.6810 |
| 2023-12-14 | 1.0930 | 1.6820 |
| 2023-12-13 | 1.0930 | 1.6820 |
| 2023-12-12 | 1.0950 | 1.6840 |
| 2023-12-11 | 1.0960 | 1.6850 |
| 2023-12-08 | 1.0930 | 1.6820 |
| 2023-12-07 | 1.0920 | 1.6810 |
| 2023-12-06 | 1.0930 | 1.6820 |
| 2023-12-05 | 1.0930 | 1.6820 |
| 2023-12-04 | 1.0970 | 1.6860 |
| 2023-12-01 | 1.0980 | 1.6870 |
| 2023-11-30 | 1.0990 | 1.6880 |
| 2023-11-29 | 1.0980 | 1.6870 |
| 2023-11-28 | 1.0990 | 1.6880 |
| 2023-11-27 | 1.0960 | 1.6850 |
| 2023-11-24 | 1.0950 | 1.6840 |
| 2023-11-23 | 1.0970 | 1.6860 |
| 2023-11-22 | 1.0960 | 1.6850 |
| 2023-11-21 | 1.0990 | 1.6880 |
| 2023-11-20 | 1.1000 | 1.6890 |
| 2023-11-17 | 1.0980 | 1.6870 |
| 2023-11-16 | 1.0980 | 1.6870 |
| 2023-11-15 | 1.0990 | 1.6880 |
| 2023-11-14 | 1.0960 | 1.6850 |
| 2023-11-13 | 1.0970 | 1.6860 |
| 2023-11-10 | 1.0960 | 1.6850 |
| 2023-11-09 | 1.0970 | 1.6860 |
| 2023-11-08 | 1.0950 | 1.6840 |
| 2023-11-07 | 1.0950 | 1.6840 |
| 2023-11-06 | 1.0960 | 1.6850 |
| 2023-11-03 | 1.0920 | 1.6810 |
| 2023-11-02 | 1.0900 | 1.6790 |
| 2023-11-01 | 1.0910 | 1.6800 |
| 2023-10-31 | 1.0940 | 1.6830 |
