嘉实稳荣债券(002550)
2026-03-06
1.0461
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0406 | 1.3821 |
| 2025-10-24 | 1.0402 | 1.3817 |
| 2025-10-23 | 1.0401 | 1.3816 |
| 2025-10-22 | 1.0397 | 1.3812 |
| 2025-10-21 | 1.0394 | 1.3809 |
| 2025-10-20 | 1.0391 | 1.3806 |
| 2025-10-17 | 1.0391 | 1.3806 |
| 2025-10-16 | 1.0385 | 1.3800 |
| 2025-10-15 | 1.0380 | 1.3795 |
| 2025-10-14 | 1.0380 | 1.3795 |
| 2025-10-13 | 1.0380 | 1.3795 |
| 2025-10-10 | 1.0371 | 1.3786 |
| 2025-10-09 | 1.0370 | 1.3785 |
| 2025-09-30 | 1.0361 | 1.3776 |
| 2025-09-29 | 1.0358 | 1.3773 |
| 2025-09-26 | 1.0356 | 1.3771 |
| 2025-09-25 | 1.0354 | 1.3769 |
| 2025-09-24 | 1.0360 | 1.3775 |
| 2025-09-23 | 1.0374 | 1.3789 |
| 2025-09-22 | 1.0382 | 1.3797 |
| 2025-09-19 | 1.0380 | 1.3795 |
| 2025-09-18 | 1.0385 | 1.3800 |
| 2025-09-17 | 1.0389 | 1.3804 |
| 2025-09-16 | 1.0385 | 1.3800 |
| 2025-09-15 | 1.0382 | 1.3797 |
| 2025-09-12 | 1.0377 | 1.3792 |
| 2025-09-11 | 1.0374 | 1.3789 |
| 2025-09-10 | 1.0376 | 1.3791 |
| 2025-09-09 | 1.0388 | 1.3803 |
