嘉实稳荣债券(002550)
2026-01-15
1.0458
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0394 | 1.3809 |
| 2025-09-05 | 1.0402 | 1.3817 |
| 2025-09-04 | 1.0409 | 1.3824 |
| 2025-09-03 | 1.0404 | 1.3819 |
| 2025-09-02 | 1.0397 | 1.3812 |
| 2025-09-01 | 1.0395 | 1.3810 |
| 2025-08-29 | 1.0392 | 1.3807 |
| 2025-08-28 | 1.0390 | 1.3805 |
| 2025-08-27 | 1.0399 | 1.3814 |
| 2025-08-26 | 1.0397 | 1.3812 |
| 2025-08-25 | 1.0392 | 1.3807 |
| 2025-08-22 | 1.0385 | 1.3800 |
| 2025-08-21 | 1.0386 | 1.3801 |
| 2025-08-20 | 1.0383 | 1.3798 |
| 2025-08-19 | 1.0387 | 1.3802 |
| 2025-08-18 | 1.0386 | 1.3801 |
| 2025-08-15 | 1.0413 | 1.3828 |
| 2025-08-14 | 1.0420 | 1.3835 |
| 2025-08-13 | 1.0425 | 1.3840 |
| 2025-08-12 | 1.0424 | 1.3839 |
| 2025-08-11 | 1.0433 | 1.3848 |
| 2025-08-08 | 1.0443 | 1.3858 |
| 2025-08-07 | 1.0440 | 1.3855 |
| 2025-08-06 | 1.0435 | 1.3850 |
| 2025-08-05 | 1.0433 | 1.3848 |
| 2025-08-04 | 1.0433 | 1.3848 |
| 2025-08-01 | 1.0431 | 1.3846 |
| 2025-07-31 | 1.0428 | 1.3843 |
| 2025-07-30 | 1.0415 | 1.3830 |
| 2025-07-29 | 1.0408 | 1.3823 |
| 2025-07-28 | 1.0422 | 1.3837 |
| 2025-07-25 | 1.0410 | 1.3825 |
| 2025-07-24 | 1.0411 | 1.3826 |
| 2025-07-23 | 1.0431 | 1.3846 |
| 2025-07-22 | 1.0442 | 1.3857 |
