嘉实稳荣债券(002550)
2026-04-24
1.0512
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0512 | 1.3978 |
| 2026-04-23 | 1.0515 | 1.3981 |
| 2026-04-22 | 1.0517 | 1.3983 |
| 2026-04-21 | 1.0514 | 1.3980 |
| 2026-04-20 | 1.0512 | 1.3978 |
| 2026-04-17 | 1.0509 | 1.3975 |
| 2026-04-16 | 1.0506 | 1.3972 |
| 2026-04-15 | 1.0505 | 1.3971 |
| 2026-04-14 | 1.0504 | 1.3970 |
| 2026-04-13 | 1.0502 | 1.3968 |
| 2026-04-10 | 1.0500 | 1.3966 |
| 2026-04-09 | 1.0499 | 1.3965 |
| 2026-04-08 | 1.0500 | 1.3966 |
| 2026-04-07 | 1.0499 | 1.3965 |
| 2026-04-03 | 1.0493 | 1.3959 |
| 2026-04-02 | 1.0486 | 1.3952 |
| 2026-04-01 | 1.0485 | 1.3951 |
| 2026-03-31 | 1.0486 | 1.3952 |
| 2026-03-30 | 1.0484 | 1.3950 |
| 2026-03-27 | 1.0478 | 1.3944 |
| 2026-03-26 | 1.0476 | 1.3942 |
| 2026-03-25 | 1.0473 | 1.3939 |
| 2026-03-24 | 1.0472 | 1.3938 |
| 2026-03-23 | 1.0469 | 1.3935 |
| 2026-03-20 | 1.0470 | 1.3936 |
| 2026-03-19 | 1.0469 | 1.3935 |
| 2026-03-18 | 1.0466 | 1.3932 |
| 2026-03-17 | 1.0461 | 1.3927 |
| 2026-03-16 | 1.0459 | 1.3925 |
| 2026-03-13 | 1.0461 | 1.3927 |
| 2026-03-12 | 1.0459 | 1.3925 |
| 2026-03-11 | 1.0458 | 1.3924 |
| 2026-03-10 | 1.0457 | 1.3923 |
| 2026-03-09 | 1.0457 | 1.3923 |
| 2026-03-06 | 1.0461 | 1.3927 |
| 2026-03-05 | 1.0460 | 1.3926 |
| 2026-03-04 | 1.0459 | 1.3925 |
| 2026-03-03 | 1.0456 | 1.3922 |
| 2026-03-02 | 1.0454 | 1.3920 |
| 2026-02-27 | 1.0447 | 1.3913 |
| 2026-02-26 | 1.0446 | 1.3912 |
| 2026-02-25 | 1.0501 | 1.3916 |
| 2026-02-24 | 1.0504 | 1.3919 |
| 2026-02-13 | 1.0498 | 1.3913 |
| 2026-02-12 | 1.0497 | 1.3912 |
| 2026-02-11 | 1.0494 | 1.3909 |
| 2026-02-10 | 1.0491 | 1.3906 |
| 2026-02-09 | 1.0489 | 1.3904 |
| 2026-02-06 | 1.0484 | 1.3899 |
| 2026-02-05 | 1.0479 | 1.3894 |
| 2026-02-04 | 1.0476 | 1.3891 |
| 2026-02-03 | 1.0476 | 1.3891 |
| 2026-02-02 | 1.0476 | 1.3891 |
| 2026-01-30 | 1.0476 | 1.3891 |
| 2026-01-29 | 1.0476 | 1.3891 |
| 2026-01-28 | 1.0476 | 1.3891 |
| 2026-01-27 | 1.0476 | 1.3891 |
| 2026-01-26 | 1.0476 | 1.3891 |
| 2026-01-23 | 1.0474 | 1.3889 |
| 2026-01-22 | 1.0471 | 1.3886 |
| 2026-01-21 | 1.0470 | 1.3885 |
| 2026-01-20 | 1.0468 | 1.3883 |
| 2026-01-19 | 1.0465 | 1.3880 |
| 2026-01-16 | 1.0462 | 1.3877 |
| 2026-01-15 | 1.0458 | 1.3873 |
| 2026-01-14 | 1.0454 | 1.3869 |
| 2026-01-13 | 1.0452 | 1.3867 |
| 2026-01-12 | 1.0451 | 1.3866 |
| 2026-01-09 | 1.0447 | 1.3862 |
| 2026-01-08 | 1.0444 | 1.3859 |
| 2026-01-07 | 1.0441 | 1.3856 |
| 2026-01-06 | 1.0442 | 1.3857 |
| 2026-01-05 | 1.0446 | 1.3861 |
| 2025-12-31 | 1.0442 | 1.3857 |
| 2025-12-30 | 1.0440 | 1.3855 |
| 2025-12-29 | 1.0440 | 1.3855 |
| 2025-12-26 | 1.0445 | 1.3860 |
| 2025-12-25 | 1.0443 | 1.3858 |
| 2025-12-24 | 1.0442 | 1.3857 |
| 2025-12-23 | 1.0442 | 1.3857 |
| 2025-12-22 | 1.0438 | 1.3853 |
| 2025-12-19 | 1.0437 | 1.3852 |
| 2025-12-18 | 1.0431 | 1.3846 |
| 2025-12-17 | 1.0428 | 1.3843 |
| 2025-12-16 | 1.0424 | 1.3839 |
| 2025-12-15 | 1.0423 | 1.3838 |
| 2025-12-12 | 1.0428 | 1.3843 |
| 2025-12-11 | 1.0429 | 1.3844 |
| 2025-12-10 | 1.0424 | 1.3839 |
| 2025-12-09 | 1.0421 | 1.3836 |
| 2025-12-08 | 1.0417 | 1.3832 |
| 2025-12-05 | 1.0418 | 1.3833 |
| 2025-12-04 | 1.0417 | 1.3832 |
| 2025-12-03 | 1.0428 | 1.3843 |
| 2025-12-02 | 1.0432 | 1.3847 |
| 2025-12-01 | 1.0434 | 1.3849 |
| 2025-11-28 | 1.0433 | 1.3848 |
| 2025-11-27 | 1.0429 | 1.3844 |
| 2025-11-26 | 1.0432 | 1.3847 |
| 2025-11-25 | 1.0442 | 1.3857 |
| 2025-11-24 | 1.0445 | 1.3860 |
| 2025-11-21 | 1.0445 | 1.3860 |
| 2025-11-20 | 1.0446 | 1.3861 |
| 2025-11-19 | 1.0446 | 1.3861 |
| 2025-11-18 | 1.0446 | 1.3861 |
| 2025-11-17 | 1.0445 | 1.3860 |
| 2025-11-14 | 1.0441 | 1.3856 |
| 2025-11-13 | 1.0440 | 1.3855 |
| 2025-11-12 | 1.0440 | 1.3855 |
| 2025-11-11 | 1.0437 | 1.3852 |
| 2025-11-10 | 1.0434 | 1.3849 |
| 2025-11-07 | 1.0432 | 1.3847 |
| 2025-11-06 | 1.0435 | 1.3850 |
| 2025-11-05 | 1.0440 | 1.3855 |
| 2025-11-04 | 1.0437 | 1.3852 |
| 2025-11-03 | 1.0435 | 1.3850 |
| 2025-10-31 | 1.0432 | 1.3847 |
| 2025-10-30 | 1.0425 | 1.3840 |
| 2025-10-29 | 1.0419 | 1.3834 |
| 2025-10-28 | 1.0414 | 1.3829 |
