嘉实稳鑫纯债债券(002991)
2026-04-24
1.0504
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0504 | 1.2800 |
| 2026-04-23 | 1.0509 | 1.2805 |
| 2026-04-22 | 1.0520 | 1.2816 |
| 2026-04-21 | 1.0512 | 1.2808 |
| 2026-04-20 | 1.0507 | 1.2803 |
| 2026-04-17 | 1.0505 | 1.2801 |
| 2026-04-16 | 1.0495 | 1.2791 |
| 2026-04-15 | 1.0494 | 1.2790 |
| 2026-04-14 | 1.0481 | 1.2777 |
| 2026-04-13 | 1.0479 | 1.2775 |
| 2026-04-10 | 1.0469 | 1.2765 |
| 2026-04-09 | 1.0467 | 1.2763 |
| 2026-04-08 | 1.0467 | 1.2763 |
| 2026-04-07 | 1.0468 | 1.2764 |
| 2026-04-03 | 1.0464 | 1.2760 |
| 2026-04-02 | 1.0456 | 1.2752 |
| 2026-04-01 | 1.0454 | 1.2750 |
| 2026-03-31 | 1.0458 | 1.2754 |
| 2026-03-30 | 1.0461 | 1.2757 |
| 2026-03-27 | 1.0448 | 1.2744 |
| 2026-03-26 | 1.0445 | 1.2741 |
| 2026-03-25 | 1.0444 | 1.2740 |
| 2026-03-24 | 1.0443 | 1.2739 |
| 2026-03-23 | 1.0443 | 1.2739 |
| 2026-03-20 | 1.0445 | 1.2741 |
| 2026-03-19 | 1.0444 | 1.2740 |
| 2026-03-18 | 1.0443 | 1.2739 |
| 2026-03-17 | 1.0436 | 1.2732 |
| 2026-03-16 | 1.0432 | 1.2728 |
| 2026-03-13 | 1.0435 | 1.2731 |
| 2026-03-12 | 1.0433 | 1.2729 |
| 2026-03-11 | 1.0425 | 1.2721 |
| 2026-03-10 | 1.0424 | 1.2720 |
| 2026-03-09 | 1.0423 | 1.2719 |
| 2026-03-06 | 1.0435 | 1.2731 |
| 2026-03-05 | 1.0436 | 1.2732 |
| 2026-03-04 | 1.0435 | 1.2731 |
| 2026-03-03 | 1.0427 | 1.2723 |
| 2026-03-02 | 1.0427 | 1.2723 |
| 2026-02-27 | 1.0416 | 1.2712 |
| 2026-02-26 | 1.0411 | 1.2707 |
| 2026-02-25 | 1.0418 | 1.2714 |
| 2026-02-24 | 1.0424 | 1.2720 |
| 2026-02-13 | 1.0420 | 1.2716 |
| 2026-02-12 | 1.0421 | 1.2717 |
| 2026-02-11 | 1.0418 | 1.2714 |
| 2026-02-10 | 1.0415 | 1.2711 |
| 2026-02-09 | 1.0416 | 1.2712 |
| 2026-02-06 | 1.0406 | 1.2702 |
| 2026-02-05 | 1.0401 | 1.2697 |
| 2026-02-04 | 1.0396 | 1.2692 |
| 2026-02-03 | 1.0395 | 1.2691 |
| 2026-02-02 | 1.0395 | 1.2691 |
| 2026-01-30 | 1.0394 | 1.2690 |
| 2026-01-29 | 1.0393 | 1.2689 |
| 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 |
