嘉实稳鑫纯债债券(002991)
2026-10-23
1.0625
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0625 | 1.2921 |
| 2026-10-22 | 1.0624 | 1.2920 |
| 2026-10-21 | 1.0626 | 1.2922 |
| 2026-10-20 | 1.0627 | 1.2923 |
| 2026-10-19 | 1.0620 | 1.2916 |
| 2026-10-16 | 1.0620 | 1.2916 |
| 2026-10-15 | 1.0617 | 1.2913 |
| 2026-10-14 | 1.0616 | 1.2912 |
| 2026-10-13 | 1.0612 | 1.2908 |
| 2026-10-12 | 1.0611 | 1.2907 |
| 2026-10-09 | 1.0606 | 1.2902 |
| 2026-10-08 | 1.0604 | 1.2900 |
| 2026-09-30 | 1.0602 | 1.2898 |
| 2026-09-29 | 1.0602 | 1.2898 |
| 2026-09-28 | 1.0601 | 1.2897 |
| 2026-09-24 | 1.0602 | 1.2898 |
| 2026-09-23 | 1.0602 | 1.2898 |
| 2026-09-22 | 1.0603 | 1.2899 |
| 2026-09-21 | 1.0602 | 1.2898 |
| 2026-09-18 | 1.0600 | 1.2896 |
| 2026-09-17 | 1.0596 | 1.2892 |
| 2026-09-16 | 1.0595 | 1.2891 |
| 2026-09-15 | 1.0593 | 1.2889 |
| 2026-09-14 | 1.0591 | 1.2887 |
| 2026-09-11 | 1.0590 | 1.2886 |
| 2026-09-10 | 1.0591 | 1.2887 |
| 2026-09-09 | 1.0592 | 1.2888 |
| 2026-09-08 | 1.0592 | 1.2888 |
| 2026-09-07 | 1.0594 | 1.2890 |
| 2026-09-04 | 1.0592 | 1.2888 |
| 2026-09-03 | 1.0591 | 1.2887 |
| 2026-09-02 | 1.0587 | 1.2883 |
| 2026-09-01 | 1.0588 | 1.2884 |
| 2026-08-31 | 1.0584 | 1.2880 |
| 2026-08-28 | 1.0582 | 1.2878 |
| 2026-08-27 | 1.0581 | 1.2877 |
| 2026-08-26 | 1.0588 | 1.2884 |
| 2026-08-25 | 1.0593 | 1.2889 |
| 2026-08-24 | 1.0594 | 1.2890 |
| 2026-08-21 | 1.0591 | 1.2887 |
| 2026-08-20 | 1.0592 | 1.2888 |
| 2026-08-19 | 1.0593 | 1.2889 |
| 2026-08-18 | 1.0597 | 1.2893 |
| 2026-08-17 | 1.0593 | 1.2889 |
| 2026-08-14 | 1.0587 | 1.2883 |
| 2026-08-13 | 1.0587 | 1.2883 |
| 2026-08-12 | 1.0585 | 1.2881 |
| 2026-08-11 | 1.0586 | 1.2882 |
| 2026-08-10 | 1.0589 | 1.2885 |
| 2026-08-07 | 1.0589 | 1.2885 |
| 2026-08-06 | 1.0587 | 1.2883 |
| 2026-08-05 | 1.0586 | 1.2882 |
| 2026-08-04 | 1.0583 | 1.2879 |
| 2026-08-03 | 1.0580 | 1.2876 |
| 2026-07-31 | 1.0581 | 1.2877 |
| 2026-07-30 | 1.0587 | 1.2883 |
| 2026-07-29 | 1.0570 | 1.2866 |
| 2026-07-28 | 1.0570 | 1.2866 |
| 2026-07-27 | 1.0570 | 1.2866 |
| 2026-07-24 | 1.0571 | 1.2867 |
| 2026-07-23 | 1.0570 | 1.2866 |
| 2026-07-22 | 1.0572 | 1.2868 |
| 2026-07-21 | 1.0564 | 1.2860 |
| 2026-07-20 | 1.0563 | 1.2859 |
| 2026-07-17 | 1.0564 | 1.2860 |
| 2026-07-16 | 1.0561 | 1.2857 |
| 2026-07-15 | 1.0563 | 1.2859 |
| 2026-07-14 | 1.0562 | 1.2858 |
| 2026-07-13 | 1.0560 | 1.2856 |
| 2026-07-10 | 1.0565 | 1.2861 |
| 2026-07-09 | 1.0564 | 1.2860 |
| 2026-07-08 | 1.0566 | 1.2862 |
| 2026-07-07 | 1.0561 | 1.2857 |
| 2026-07-06 | 1.0562 | 1.2858 |
| 2026-07-03 | 1.0555 | 1.2851 |
| 2026-07-02 | 1.0559 | 1.2855 |
| 2026-07-01 | 1.0557 | 1.2853 |
| 2026-06-30 | 1.0568 | 1.2864 |
| 2026-06-29 | 1.0579 | 1.2875 |
| 2026-06-26 | 1.0569 | 1.2865 |
| 2026-06-25 | 1.0567 | 1.2863 |
| 2026-06-24 | 1.0557 | 1.2853 |
| 2026-06-23 | 1.0558 | 1.2854 |
| 2026-06-22 | 1.0563 | 1.2859 |
| 2026-06-18 | 1.0564 | 1.2860 |
| 2026-06-17 | 1.0560 | 1.2856 |
| 2026-06-16 | 1.0555 | 1.2851 |
| 2026-06-15 | 1.0545 | 1.2841 |
| 2026-06-12 | 1.0544 | 1.2840 |
| 2026-06-11 | 1.0539 | 1.2835 |
| 2026-06-10 | 1.0542 | 1.2838 |
| 2026-06-09 | 1.0551 | 1.2847 |
| 2026-06-08 | 1.0558 | 1.2854 |
| 2026-06-05 | 1.0565 | 1.2861 |
| 2026-06-04 | 1.0574 | 1.2870 |
| 2026-06-03 | 1.0566 | 1.2862 |
| 2026-06-02 | 1.0573 | 1.2869 |
| 2026-06-01 | 1.0575 | 1.2871 |
| 2026-05-29 | 1.0567 | 1.2863 |
| 2026-05-28 | 1.0565 | 1.2861 |
| 2026-05-27 | 1.0563 | 1.2859 |
| 2026-05-26 | 1.0553 | 1.2849 |
| 2026-05-25 | 1.0542 | 1.2838 |
| 2026-05-22 | 1.0539 | 1.2835 |
| 2026-05-21 | 1.0541 | 1.2837 |
| 2026-05-20 | 1.0543 | 1.2839 |
| 2026-05-19 | 1.0544 | 1.2840 |
| 2026-05-18 | 1.0532 | 1.2828 |
| 2026-05-15 | 1.0527 | 1.2823 |
| 2026-05-14 | 1.0529 | 1.2825 |
| 2026-05-13 | 1.0530 | 1.2826 |
| 2026-05-12 | 1.0524 | 1.2820 |
| 2026-05-11 | 1.0519 | 1.2815 |
| 2026-05-08 | 1.0514 | 1.2810 |
| 2026-05-07 | 1.0512 | 1.2808 |
| 2026-05-06 | 1.0507 | 1.2803 |
| 2026-04-30 | 1.0510 | 1.2806 |
| 2026-04-29 | 1.0512 | 1.2808 |
| 2026-04-28 | 1.0504 | 1.2800 |
