嘉实稳瑞纯债债券(002548)
2026-10-15
1.0864
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0864 | 1.3798 |
| 2026-10-14 | 1.0862 | 1.3796 |
| 2026-10-13 | 1.0859 | 1.3793 |
| 2026-10-12 | 1.0857 | 1.3791 |
| 2026-10-09 | 1.0853 | 1.3787 |
| 2026-10-08 | 1.0851 | 1.3785 |
| 2026-09-30 | 1.0848 | 1.3782 |
| 2026-09-29 | 1.0850 | 1.3784 |
| 2026-09-28 | 1.0846 | 1.3780 |
| 2026-09-24 | 1.0845 | 1.3779 |
| 2026-09-23 | 1.0843 | 1.3777 |
| 2026-09-22 | 1.0843 | 1.3777 |
| 2026-09-21 | 1.0841 | 1.3775 |
| 2026-09-18 | 1.0838 | 1.3772 |
| 2026-09-17 | 1.0836 | 1.3770 |
| 2026-09-16 | 1.0835 | 1.3769 |
| 2026-09-15 | 1.0833 | 1.3767 |
| 2026-09-14 | 1.0831 | 1.3765 |
| 2026-09-11 | 1.0829 | 1.3763 |
| 2026-09-10 | 1.0829 | 1.3763 |
| 2026-09-09 | 1.0828 | 1.3762 |
| 2026-09-08 | 1.0827 | 1.3761 |
| 2026-09-07 | 1.0827 | 1.3761 |
| 2026-09-04 | 1.0824 | 1.3758 |
| 2026-09-03 | 1.0822 | 1.3756 |
| 2026-09-02 | 1.0820 | 1.3754 |
| 2026-09-01 | 1.0820 | 1.3754 |
| 2026-08-31 | 1.0817 | 1.3751 |
| 2026-08-28 | 1.0816 | 1.3750 |
| 2026-08-27 | 1.0816 | 1.3750 |
| 2026-08-26 | 1.0818 | 1.3752 |
| 2026-08-25 | 1.0819 | 1.3753 |
| 2026-08-24 | 1.0819 | 1.3753 |
| 2026-08-21 | 1.0816 | 1.3750 |
| 2026-08-20 | 1.0817 | 1.3751 |
| 2026-08-19 | 1.0817 | 1.3751 |
| 2026-08-18 | 1.0818 | 1.3752 |
| 2026-08-17 | 1.0815 | 1.3749 |
| 2026-08-14 | 1.0813 | 1.3747 |
| 2026-08-13 | 1.0812 | 1.3746 |
| 2026-08-12 | 1.0810 | 1.3744 |
| 2026-08-11 | 1.0810 | 1.3744 |
| 2026-08-10 | 1.0810 | 1.3744 |
| 2026-08-07 | 1.0807 | 1.3741 |
| 2026-08-06 | 1.0805 | 1.3739 |
| 2026-08-05 | 1.0804 | 1.3738 |
| 2026-08-04 | 1.0804 | 1.3738 |
| 2026-08-03 | 1.0803 | 1.3737 |
| 2026-07-31 | 1.0802 | 1.3736 |
| 2026-07-30 | 1.0800 | 1.3734 |
| 2026-07-29 | 1.0797 | 1.3731 |
| 2026-07-28 | 1.0797 | 1.3731 |
| 2026-07-27 | 1.0799 | 1.3733 |
| 2026-07-24 | 1.0798 | 1.3732 |
| 2026-07-23 | 1.0797 | 1.3731 |
| 2026-07-22 | 1.0797 | 1.3731 |
| 2026-07-21 | 1.0794 | 1.3728 |
| 2026-07-20 | 1.0793 | 1.3727 |
| 2026-07-17 | 1.0793 | 1.3727 |
| 2026-07-16 | 1.0791 | 1.3725 |
| 2026-07-15 | 1.0791 | 1.3725 |
| 2026-07-14 | 1.0790 | 1.3724 |
| 2026-07-13 | 1.0789 | 1.3723 |
| 2026-07-10 | 1.0788 | 1.3722 |
| 2026-07-09 | 1.0787 | 1.3721 |
| 2026-07-08 | 1.0787 | 1.3721 |
| 2026-07-07 | 1.0786 | 1.3720 |
| 2026-07-06 | 1.0784 | 1.3718 |
| 2026-07-03 | 1.0780 | 1.3714 |
| 2026-07-02 | 1.0780 | 1.3714 |
| 2026-07-01 | 1.0779 | 1.3713 |
| 2026-06-30 | 1.0785 | 1.3719 |
| 2026-06-29 | 1.0786 | 1.3720 |
| 2026-06-26 | 1.0783 | 1.3717 |
| 2026-06-25 | 1.0781 | 1.3715 |
| 2026-06-24 | 1.0777 | 1.3711 |
| 2026-06-23 | 1.0775 | 1.3709 |
| 2026-06-22 | 1.0777 | 1.3711 |
| 2026-06-18 | 1.0776 | 1.3710 |
| 2026-06-17 | 1.0773 | 1.3707 |
| 2026-06-16 | 1.0770 | 1.3704 |
| 2026-06-15 | 1.0767 | 1.3701 |
| 2026-06-12 | 1.0765 | 1.3699 |
| 2026-06-11 | 1.0764 | 1.3698 |
| 2026-06-10 | 1.0773 | 1.3707 |
| 2026-06-09 | 1.0776 | 1.3710 |
| 2026-06-08 | 1.0781 | 1.3715 |
| 2026-06-05 | 1.0783 | 1.3717 |
| 2026-06-04 | 1.0783 | 1.3717 |
| 2026-06-03 | 1.0780 | 1.3714 |
| 2026-06-02 | 1.0780 | 1.3714 |
| 2026-06-01 | 1.0778 | 1.3712 |
| 2026-05-29 | 1.0773 | 1.3707 |
| 2026-05-28 | 1.0770 | 1.3704 |
| 2026-05-27 | 1.0767 | 1.3701 |
| 2026-05-26 | 1.0763 | 1.3697 |
| 2026-05-25 | 1.0759 | 1.3693 |
| 2026-05-22 | 1.0756 | 1.3690 |
| 2026-05-21 | 1.0756 | 1.3690 |
| 2026-05-20 | 1.0754 | 1.3688 |
| 2026-05-19 | 1.0751 | 1.3685 |
| 2026-05-18 | 1.0748 | 1.3682 |
| 2026-05-15 | 1.0745 | 1.3679 |
| 2026-05-14 | 1.0743 | 1.3677 |
| 2026-05-13 | 1.0742 | 1.3676 |
| 2026-05-12 | 1.0739 | 1.3673 |
| 2026-05-11 | 1.0735 | 1.3669 |
| 2026-05-08 | 1.0735 | 1.3669 |
| 2026-05-07 | 1.0734 | 1.3668 |
| 2026-05-06 | 1.0734 | 1.3668 |
| 2026-04-30 | 1.0734 | 1.3668 |
| 2026-04-29 | 1.0734 | 1.3668 |
| 2026-04-28 | 1.0731 | 1.3665 |
| 2026-04-27 | 1.0728 | 1.3662 |
| 2026-04-24 | 1.0729 | 1.3663 |
| 2026-04-23 | 1.0731 | 1.3665 |
| 2026-04-22 | 1.0732 | 1.3666 |
| 2026-04-21 | 1.0729 | 1.3663 |
| 2026-04-20 | 1.0727 | 1.3661 |
