嘉实稳瑞纯债债券(002548)
2025-12-30
1.0588
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0588 | 1.3522 |
| 2025-12-29 | 1.0588 | 1.3522 |
| 2025-12-26 | 1.0589 | 1.3523 |
| 2025-12-25 | 1.0589 | 1.3523 |
| 2025-12-24 | 1.0587 | 1.3521 |
| 2025-12-23 | 1.0586 | 1.3520 |
| 2025-12-22 | 1.0583 | 1.3517 |
| 2025-12-19 | 1.0582 | 1.3516 |
| 2025-12-18 | 1.0577 | 1.3511 |
| 2025-12-17 | 1.0575 | 1.3509 |
| 2025-12-16 | 1.0571 | 1.3505 |
| 2025-12-15 | 1.0571 | 1.3505 |
| 2025-12-12 | 1.0574 | 1.3508 |
| 2025-12-11 | 1.0574 | 1.3508 |
| 2025-12-10 | 1.0570 | 1.3504 |
| 2025-12-09 | 1.0569 | 1.3503 |
| 2025-12-08 | 1.0567 | 1.3501 |
| 2025-12-05 | 1.0568 | 1.3502 |
| 2025-12-04 | 1.0568 | 1.3502 |
| 2025-12-03 | 1.0577 | 1.3511 |
| 2025-12-02 | 1.0579 | 1.3513 |
| 2025-12-01 | 1.0580 | 1.3514 |
| 2025-11-28 | 1.0578 | 1.3512 |
| 2025-11-27 | 1.0576 | 1.3510 |
| 2025-11-26 | 1.0580 | 1.3514 |
| 2025-11-25 | 1.0586 | 1.3520 |
| 2025-11-24 | 1.0589 | 1.3523 |
| 2025-11-21 | 1.0589 | 1.3523 |
| 2025-11-20 | 1.0590 | 1.3524 |
| 2025-11-19 | 1.0589 | 1.3523 |
| 2025-11-18 | 1.0589 | 1.3523 |
| 2025-11-17 | 1.0588 | 1.3522 |
| 2025-11-14 | 1.0585 | 1.3519 |
| 2025-11-13 | 1.0584 | 1.3518 |
| 2025-11-12 | 1.0584 | 1.3518 |
| 2025-11-11 | 1.0581 | 1.3515 |
| 2025-11-10 | 1.0579 | 1.3513 |
| 2025-11-07 | 1.0577 | 1.3511 |
| 2025-11-06 | 1.0580 | 1.3514 |
| 2025-11-05 | 1.0582 | 1.3516 |
| 2025-11-04 | 1.0580 | 1.3514 |
| 2025-11-03 | 1.0579 | 1.3513 |
| 2025-10-31 | 1.0577 | 1.3511 |
| 2025-10-30 | 1.0569 | 1.3503 |
| 2025-10-29 | 1.0563 | 1.3497 |
| 2025-10-28 | 1.0555 | 1.3489 |
| 2025-10-27 | 1.0546 | 1.3480 |
| 2025-10-24 | 1.0542 | 1.3476 |
| 2025-10-23 | 1.0541 | 1.3475 |
| 2025-10-22 | 1.0539 | 1.3473 |
| 2025-10-21 | 1.0537 | 1.3471 |
| 2025-10-20 | 1.0534 | 1.3468 |
| 2025-10-17 | 1.0535 | 1.3469 |
| 2025-10-16 | 1.0530 | 1.3464 |
| 2025-10-15 | 1.0527 | 1.3461 |
| 2025-10-14 | 1.0526 | 1.3460 |
| 2025-10-13 | 1.0525 | 1.3459 |
| 2025-10-10 | 1.0518 | 1.3452 |
| 2025-10-09 | 1.0518 | 1.3452 |
| 2025-09-30 | 1.0510 | 1.3444 |
| 2025-09-29 | 1.0505 | 1.3439 |
| 2025-09-26 | 1.0504 | 1.3438 |
| 2025-09-25 | 1.0502 | 1.3436 |
| 2025-09-24 | 1.0506 | 1.3440 |
| 2025-09-23 | 1.0517 | 1.3451 |
| 2025-09-22 | 1.0522 | 1.3456 |
| 2025-09-19 | 1.0520 | 1.3454 |
| 2025-09-18 | 1.0525 | 1.3459 |
| 2025-09-17 | 1.0527 | 1.3461 |
| 2025-09-16 | 1.0522 | 1.3456 |
| 2025-09-15 | 1.0518 | 1.3452 |
| 2025-09-12 | 1.0514 | 1.3448 |
| 2025-09-11 | 1.0511 | 1.3445 |
| 2025-09-10 | 1.0512 | 1.3446 |
| 2025-09-09 | 1.0521 | 1.3455 |
| 2025-09-08 | 1.0526 | 1.3460 |
| 2025-09-05 | 1.0532 | 1.3466 |
| 2025-09-04 | 1.0536 | 1.3470 |
| 2025-09-03 | 1.0533 | 1.3467 |
| 2025-09-02 | 1.0528 | 1.3462 |
| 2025-09-01 | 1.0526 | 1.3460 |
| 2025-08-29 | 1.0523 | 1.3457 |
| 2025-08-28 | 1.0522 | 1.3456 |
| 2025-08-27 | 1.0528 | 1.3462 |
| 2025-08-26 | 1.0527 | 1.3461 |
| 2025-08-25 | 1.0524 | 1.3458 |
| 2025-08-22 | 1.0518 | 1.3452 |
| 2025-08-21 | 1.0518 | 1.3452 |
| 2025-08-20 | 1.0515 | 1.3449 |
| 2025-08-19 | 1.0517 | 1.3451 |
| 2025-08-18 | 1.0516 | 1.3450 |
| 2025-08-15 | 1.0535 | 1.3469 |
| 2025-08-14 | 1.0540 | 1.3474 |
| 2025-08-13 | 1.0544 | 1.3478 |
| 2025-08-12 | 1.0543 | 1.3477 |
| 2025-08-11 | 1.0549 | 1.3483 |
| 2025-08-08 | 1.0557 | 1.3491 |
| 2025-08-07 | 1.0554 | 1.3488 |
| 2025-08-06 | 1.0551 | 1.3485 |
| 2025-08-05 | 1.0549 | 1.3483 |
| 2025-08-04 | 1.0547 | 1.3481 |
| 2025-08-01 | 1.0546 | 1.3480 |
| 2025-07-31 | 1.0543 | 1.3477 |
| 2025-07-30 | 1.0533 | 1.3467 |
| 2025-07-29 | 1.0526 | 1.3460 |
| 2025-07-28 | 1.0536 | 1.3470 |
| 2025-07-25 | 1.0526 | 1.3460 |
| 2025-07-24 | 1.0526 | 1.3460 |
| 2025-07-23 | 1.0543 | 1.3477 |
| 2025-07-22 | 1.0551 | 1.3485 |
| 2025-07-21 | 1.0556 | 1.3490 |
| 2025-07-18 | 1.0562 | 1.3496 |
| 2025-07-17 | 1.0562 | 1.3496 |
| 2025-07-16 | 1.0560 | 1.3494 |
| 2025-07-15 | 1.0559 | 1.3493 |
| 2025-07-14 | 1.0550 | 1.3484 |
| 2025-07-11 | 1.0553 | 1.3487 |
| 2025-07-10 | 1.0555 | 1.3489 |
| 2025-07-09 | 1.0562 | 1.3496 |
| 2025-07-08 | 1.0564 | 1.3498 |
