嘉实稳泽纯债债券A(003056)
2026-02-11
1.0697
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0697 | 1.3250 |
| 2026-02-10 | 1.0693 | 1.3246 |
| 2026-02-09 | 1.0689 | 1.3242 |
| 2026-02-06 | 1.0684 | 1.3237 |
| 2026-02-05 | 1.0680 | 1.3233 |
| 2026-02-04 | 1.0678 | 1.3231 |
| 2026-02-03 | 1.0677 | 1.3230 |
| 2026-02-02 | 1.0679 | 1.3232 |
| 2026-01-30 | 1.0678 | 1.3231 |
| 2026-01-29 | 1.0678 | 1.3231 |
| 2026-01-28 | 1.0677 | 1.3230 |
| 2026-01-27 | 1.0678 | 1.3231 |
| 2026-01-26 | 1.0679 | 1.3232 |
| 2026-01-23 | 1.0675 | 1.3228 |
| 2026-01-22 | 1.0672 | 1.3225 |
| 2026-01-21 | 1.0670 | 1.3223 |
| 2026-01-20 | 1.0667 | 1.3220 |
| 2026-01-19 | 1.0664 | 1.3217 |
| 2026-01-16 | 1.0662 | 1.3215 |
| 2026-01-15 | 1.0658 | 1.3211 |
| 2026-01-14 | 1.0654 | 1.3207 |
| 2026-01-13 | 1.0653 | 1.3206 |
| 2026-01-12 | 1.0651 | 1.3204 |
| 2026-01-09 | 1.0648 | 1.3201 |
| 2026-01-08 | 1.0646 | 1.3199 |
| 2026-01-07 | 1.0643 | 1.3196 |
| 2026-01-06 | 1.0645 | 1.3198 |
| 2026-01-05 | 1.0647 | 1.3200 |
| 2025-12-31 | 1.0641 | 1.3194 |
| 2025-12-30 | 1.0639 | 1.3192 |
| 2025-12-29 | 1.0637 | 1.3190 |
| 2025-12-26 | 1.0640 | 1.3193 |
| 2025-12-25 | 1.0638 | 1.3191 |
| 2025-12-24 | 1.0636 | 1.3189 |
| 2025-12-23 | 1.0636 | 1.3189 |
| 2025-12-22 | 1.0633 | 1.3186 |
| 2025-12-19 | 1.0633 | 1.3186 |
| 2025-12-18 | 1.0626 | 1.3179 |
| 2025-12-17 | 1.0622 | 1.3175 |
| 2025-12-16 | 1.0620 | 1.3173 |
| 2025-12-15 | 1.0619 | 1.3172 |
| 2025-12-12 | 1.0623 | 1.3176 |
| 2025-12-11 | 1.0623 | 1.3176 |
| 2025-12-10 | 1.0618 | 1.3171 |
| 2025-12-09 | 1.0617 | 1.3170 |
| 2025-12-08 | 1.0615 | 1.3168 |
| 2025-12-05 | 1.0616 | 1.3169 |
| 2025-12-04 | 1.0616 | 1.3169 |
| 2025-12-03 | 1.0623 | 1.3176 |
| 2025-12-02 | 1.0625 | 1.3178 |
| 2025-12-01 | 1.0627 | 1.3180 |
| 2025-11-28 | 1.0626 | 1.3179 |
| 2025-11-27 | 1.0624 | 1.3177 |
| 2025-11-26 | 1.0628 | 1.3181 |
| 2025-11-25 | 1.0639 | 1.3192 |
| 2025-11-24 | 1.0643 | 1.3196 |
| 2025-11-21 | 1.0643 | 1.3196 |
| 2025-11-20 | 1.0645 | 1.3198 |
| 2025-11-19 | 1.0645 | 1.3198 |
| 2025-11-18 | 1.0645 | 1.3198 |
| 2025-11-17 | 1.0644 | 1.3197 |
| 2025-11-14 | 1.0641 | 1.3194 |
| 2025-11-13 | 1.0641 | 1.3194 |
| 2025-11-12 | 1.0642 | 1.3195 |
| 2025-11-11 | 1.0639 | 1.3192 |
| 2025-11-10 | 1.0637 | 1.3190 |
| 2025-11-07 | 1.0634 | 1.3187 |
| 2025-11-06 | 1.0642 | 1.3195 |
| 2025-11-05 | 1.0651 | 1.3204 |
| 2025-11-04 | 1.0645 | 1.3198 |
| 2025-11-03 | 1.0642 | 1.3195 |
| 2025-10-31 | 1.0637 | 1.3190 |
| 2025-10-30 | 1.0626 | 1.3179 |
| 2025-10-29 | 1.0619 | 1.3172 |
| 2025-10-28 | 1.0617 | 1.3170 |
| 2025-10-27 | 1.0611 | 1.3164 |
| 2025-10-24 | 1.0608 | 1.3161 |
| 2025-10-23 | 1.0609 | 1.3162 |
| 2025-10-22 | 1.0607 | 1.3160 |
| 2025-10-21 | 1.0606 | 1.3159 |
| 2025-10-20 | 1.0603 | 1.3156 |
| 2025-10-17 | 1.0604 | 1.3157 |
| 2025-10-16 | 1.0598 | 1.3151 |
| 2025-10-15 | 1.0595 | 1.3148 |
| 2025-10-14 | 1.0595 | 1.3148 |
| 2025-10-13 | 1.0594 | 1.3147 |
| 2025-10-10 | 1.0588 | 1.3141 |
| 2025-10-09 | 1.0588 | 1.3141 |
| 2025-09-30 | 1.0582 | 1.3135 |
| 2025-09-29 | 1.0579 | 1.3132 |
| 2025-09-26 | 1.0578 | 1.3131 |
| 2025-09-25 | 1.0579 | 1.3132 |
| 2025-09-24 | 1.0585 | 1.3138 |
| 2025-09-23 | 1.0597 | 1.3150 |
| 2025-09-22 | 1.0605 | 1.3158 |
| 2025-09-19 | 1.0605 | 1.3158 |
| 2025-09-18 | 1.0610 | 1.3163 |
| 2025-09-17 | 1.0614 | 1.3167 |
| 2025-09-16 | 1.0611 | 1.3164 |
| 2025-09-15 | 1.0609 | 1.3162 |
| 2025-09-12 | 1.0604 | 1.3157 |
| 2025-09-11 | 1.0602 | 1.3155 |
| 2025-09-10 | 1.0605 | 1.3158 |
| 2025-09-09 | 1.0613 | 1.3166 |
| 2025-09-08 | 1.0619 | 1.3172 |
| 2025-09-05 | 1.0626 | 1.3179 |
| 2025-09-04 | 1.0633 | 1.3186 |
| 2025-09-03 | 1.0629 | 1.3182 |
| 2025-09-02 | 1.0623 | 1.3176 |
| 2025-09-01 | 1.0622 | 1.3175 |
| 2025-08-29 | 1.0619 | 1.3172 |
| 2025-08-28 | 1.0617 | 1.3170 |
| 2025-08-27 | 1.0624 | 1.3177 |
| 2025-08-26 | 1.0622 | 1.3175 |
| 2025-08-25 | 1.0618 | 1.3171 |
| 2025-08-22 | 1.0613 | 1.3166 |
| 2025-08-21 | 1.0614 | 1.3167 |
| 2025-08-20 | 1.0612 | 1.3165 |
| 2025-08-19 | 1.0614 | 1.3167 |
| 2025-08-18 | 1.0615 | 1.3168 |
