嘉实稳鑫纯债债券(002991)
2026-01-28
1.0396
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.0396 | 1.2692 |
| 2026-01-27 | 1.0392 | 1.2688 |
| 2026-01-26 | 1.0396 | 1.2692 |
| 2026-01-23 | 1.0393 | 1.2689 |
| 2026-01-22 | 1.0388 | 1.2684 |
| 2026-01-21 | 1.0391 | 1.2687 |
| 2026-01-20 | 1.0386 | 1.2682 |
| 2026-01-19 | 1.0378 | 1.2674 |
| 2026-01-16 | 1.0376 | 1.2672 |
| 2026-01-15 | 1.0372 | 1.2668 |
| 2026-01-14 | 1.0372 | 1.2668 |
| 2026-01-13 | 1.0369 | 1.2665 |
| 2026-01-12 | 1.0370 | 1.2666 |
| 2026-01-09 | 1.0365 | 1.2661 |
| 2026-01-08 | 1.0362 | 1.2658 |
| 2026-01-07 | 1.0356 | 1.2652 |
| 2026-01-06 | 1.0359 | 1.2655 |
| 2026-01-05 | 1.0368 | 1.2664 |
| 2025-12-31 | 1.0368 | 1.2664 |
| 2025-12-30 | 1.0367 | 1.2663 |
| 2025-12-29 | 1.0368 | 1.2664 |
| 2025-12-26 | 1.0379 | 1.2675 |
| 2025-12-25 | 1.0378 | 1.2674 |
| 2025-12-24 | 1.0381 | 1.2677 |
| 2025-12-23 | 1.0381 | 1.2677 |
| 2025-12-22 | 1.0374 | 1.2670 |
| 2025-12-19 | 1.0379 | 1.2675 |
| 2025-12-18 | 1.0372 | 1.2668 |
| 2025-12-17 | 1.0372 | 1.2668 |
| 2025-12-16 | 1.0362 | 1.2658 |
| 2025-12-15 | 1.0359 | 1.2655 |
| 2025-12-12 | 1.0369 | 1.2665 |
| 2025-12-11 | 1.0381 | 1.2677 |
| 2025-12-10 | 1.0373 | 1.2669 |
| 2025-12-09 | 1.0368 | 1.2664 |
| 2025-12-08 | 1.0360 | 1.2656 |
| 2025-12-05 | 1.0360 | 1.2656 |
| 2025-12-04 | 1.0351 | 1.2647 |
| 2025-12-03 | 1.0366 | 1.2662 |
| 2025-12-02 | 1.0373 | 1.2669 |
| 2025-12-01 | 1.0379 | 1.2675 |
| 2025-11-28 | 1.0377 | 1.2673 |
| 2025-11-27 | 1.0371 | 1.2667 |
| 2025-11-26 | 1.0375 | 1.2671 |
| 2025-11-25 | 1.0385 | 1.2681 |
| 2025-11-24 | 1.0392 | 1.2688 |
| 2025-11-21 | 1.0391 | 1.2687 |
| 2025-11-20 | 1.0393 | 1.2689 |
| 2025-11-19 | 1.0392 | 1.2688 |
| 2025-11-18 | 1.0394 | 1.2690 |
| 2025-11-17 | 1.0394 | 1.2690 |
| 2025-11-14 | 1.0390 | 1.2686 |
| 2025-11-13 | 1.0390 | 1.2686 |
| 2025-11-12 | 1.0391 | 1.2687 |
| 2025-11-11 | 1.0386 | 1.2682 |
| 2025-11-10 | 1.0384 | 1.2680 |
| 2025-11-07 | 1.0379 | 1.2675 |
| 2025-11-06 | 1.0386 | 1.2682 |
| 2025-11-05 | 1.0399 | 1.2695 |
| 2025-11-04 | 1.0398 | 1.2694 |
| 2025-11-03 | 1.0402 | 1.2698 |
| 2025-10-31 | 1.0400 | 1.2696 |
| 2025-10-30 | 1.0383 | 1.2679 |
| 2025-10-29 | 1.0373 | 1.2669 |
| 2025-10-28 | 1.0370 | 1.2666 |
| 2025-10-27 | 1.0355 | 1.2651 |
| 2025-10-24 | 1.0350 | 1.2646 |
| 2025-10-23 | 1.0352 | 1.2648 |
| 2025-10-22 | 1.0353 | 1.2649 |
| 2025-10-21 | 1.0355 | 1.2651 |
| 2025-10-20 | 1.0348 | 1.2644 |
| 2025-10-17 | 1.0358 | 1.2654 |
| 2025-10-16 | 1.0343 | 1.2639 |
| 2025-10-15 | 1.0341 | 1.2637 |
| 2025-10-14 | 1.0341 | 1.2637 |
| 2025-10-13 | 1.0339 | 1.2635 |
| 2025-10-10 | 1.0335 | 1.2631 |
| 2025-10-09 | 1.0336 | 1.2632 |
| 2025-09-30 | 1.0330 | 1.2626 |
| 2025-09-29 | 1.0321 | 1.2617 |
| 2025-09-26 | 1.0322 | 1.2618 |
| 2025-09-25 | 1.0320 | 1.2616 |
| 2025-09-24 | 1.0320 | 1.2616 |
| 2025-09-23 | 1.0330 | 1.2626 |
| 2025-09-22 | 1.0338 | 1.2634 |
| 2025-09-19 | 1.0330 | 1.2626 |
| 2025-09-18 | 1.0345 | 1.2641 |
| 2025-09-17 | 1.0351 | 1.2647 |
| 2025-09-16 | 1.0344 | 1.2640 |
| 2025-09-15 | 1.0338 | 1.2634 |
| 2025-09-12 | 1.0335 | 1.2631 |
| 2025-09-11 | 1.0331 | 1.2627 |
| 2025-09-10 | 1.0328 | 1.2624 |
| 2025-09-09 | 1.0338 | 1.2634 |
| 2025-09-08 | 1.0344 | 1.2640 |
| 2025-09-05 | 1.0359 | 1.2655 |
| 2025-09-04 | 1.0371 | 1.2667 |
| 2025-09-03 | 1.0371 | 1.2667 |
| 2025-09-02 | 1.0362 | 1.2658 |
| 2025-09-01 | 1.0360 | 1.2656 |
| 2025-08-29 | 1.0355 | 1.2651 |
| 2025-08-28 | 1.0351 | 1.2647 |
| 2025-08-27 | 1.0366 | 1.2662 |
| 2025-08-26 | 1.0369 | 1.2665 |
| 2025-08-25 | 1.0364 | 1.2660 |
| 2025-08-22 | 1.0355 | 1.2651 |
| 2025-08-21 | 1.0357 | 1.2653 |
| 2025-08-20 | 1.0652 | 1.2648 |
| 2025-08-19 | 1.0655 | 1.2651 |
| 2025-08-18 | 1.0651 | 1.2647 |
| 2025-08-15 | 1.0666 | 1.2662 |
| 2025-08-14 | 1.0669 | 1.2665 |
| 2025-08-13 | 1.0673 | 1.2669 |
| 2025-08-12 | 1.0671 | 1.2667 |
| 2025-08-11 | 1.0682 | 1.2678 |
| 2025-08-08 | 1.0699 | 1.2695 |
| 2025-08-07 | 1.0699 | 1.2695 |
| 2025-08-06 | 1.0694 | 1.2690 |
| 2025-08-05 | 1.0693 | 1.2689 |
| 2025-08-04 | 1.0693 | 1.2689 |
