嘉实稳泽纯债债券A(003056)
2026-09-21
1.0853
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0853 | 1.3406 |
| 2026-09-18 | 1.0850 | 1.3403 |
| 2026-09-17 | 1.0847 | 1.3400 |
| 2026-09-16 | 1.0847 | 1.3400 |
| 2026-09-15 | 1.0845 | 1.3398 |
| 2026-09-14 | 1.0843 | 1.3396 |
| 2026-09-11 | 1.0842 | 1.3395 |
| 2026-09-10 | 1.0844 | 1.3397 |
| 2026-09-09 | 1.0844 | 1.3397 |
| 2026-09-08 | 1.0843 | 1.3396 |
| 2026-09-07 | 1.0844 | 1.3397 |
| 2026-09-04 | 1.0842 | 1.3395 |
| 2026-09-03 | 1.0842 | 1.3395 |
| 2026-09-02 | 1.0837 | 1.3390 |
| 2026-09-01 | 1.0839 | 1.3392 |
| 2026-08-31 | 1.0834 | 1.3387 |
| 2026-08-28 | 1.0832 | 1.3385 |
| 2026-08-27 | 1.0831 | 1.3384 |
| 2026-08-26 | 1.0837 | 1.3390 |
| 2026-08-25 | 1.0840 | 1.3393 |
| 2026-08-24 | 1.0842 | 1.3395 |
| 2026-08-21 | 1.0836 | 1.3389 |
| 2026-08-20 | 1.0837 | 1.3390 |
| 2026-08-19 | 1.0839 | 1.3392 |
| 2026-08-18 | 1.0845 | 1.3398 |
| 2026-08-17 | 1.0840 | 1.3393 |
| 2026-08-14 | 1.0837 | 1.3390 |
| 2026-08-13 | 1.0837 | 1.3390 |
| 2026-08-12 | 1.0833 | 1.3386 |
| 2026-08-11 | 1.0833 | 1.3386 |
| 2026-08-10 | 1.0837 | 1.3390 |
| 2026-08-07 | 1.0831 | 1.3384 |
| 2026-08-06 | 1.0827 | 1.3380 |
| 2026-08-05 | 1.0826 | 1.3379 |
| 2026-08-04 | 1.0827 | 1.3380 |
| 2026-08-03 | 1.0825 | 1.3378 |
| 2026-07-31 | 1.0824 | 1.3377 |
| 2026-07-30 | 1.0822 | 1.3375 |
| 2026-07-29 | 1.0813 | 1.3366 |
| 2026-07-28 | 1.0814 | 1.3367 |
| 2026-07-27 | 1.0814 | 1.3367 |
| 2026-07-24 | 1.0815 | 1.3368 |
| 2026-07-23 | 1.0813 | 1.3366 |
| 2026-07-22 | 1.0815 | 1.3368 |
| 2026-07-21 | 1.0808 | 1.3361 |
| 2026-07-20 | 1.0808 | 1.3361 |
| 2026-07-17 | 1.0810 | 1.3363 |
| 2026-07-16 | 1.0808 | 1.3361 |
| 2026-07-15 | 1.0808 | 1.3361 |
| 2026-07-14 | 1.0808 | 1.3361 |
| 2026-07-13 | 1.0807 | 1.3360 |
| 2026-07-10 | 1.0809 | 1.3362 |
| 2026-07-09 | 1.0810 | 1.3363 |
| 2026-07-08 | 1.0810 | 1.3363 |
| 2026-07-07 | 1.0808 | 1.3361 |
| 2026-07-06 | 1.0808 | 1.3361 |
| 2026-07-03 | 1.0802 | 1.3355 |
| 2026-07-02 | 1.0805 | 1.3358 |
| 2026-07-01 | 1.0803 | 1.3356 |
| 2026-06-30 | 1.0813 | 1.3366 |
| 2026-06-29 | 1.0822 | 1.3375 |
| 2026-06-26 | 1.0814 | 1.3367 |
| 2026-06-25 | 1.0810 | 1.3363 |
| 2026-06-24 | 1.0804 | 1.3357 |
| 2026-06-23 | 1.0802 | 1.3355 |
| 2026-06-22 | 1.0805 | 1.3358 |
| 2026-06-18 | 1.0807 | 1.3360 |
| 2026-06-17 | 1.0807 | 1.3360 |
| 2026-06-16 | 1.0800 | 1.3353 |
| 2026-06-15 | 1.0793 | 1.3346 |
| 2026-06-12 | 1.0792 | 1.3345 |
| 2026-06-11 | 1.0790 | 1.3343 |
| 2026-06-10 | 1.0790 | 1.3343 |
| 2026-06-09 | 1.0792 | 1.3345 |
| 2026-06-08 | 1.0795 | 1.3348 |
| 2026-06-05 | 1.0797 | 1.3350 |
| 2026-06-04 | 1.0800 | 1.3353 |
| 2026-06-03 | 1.0799 | 1.3352 |
| 2026-06-02 | 1.0801 | 1.3354 |
| 2026-06-01 | 1.0801 | 1.3354 |
| 2026-05-29 | 1.0797 | 1.3350 |
| 2026-05-28 | 1.0795 | 1.3348 |
| 2026-05-27 | 1.0792 | 1.3345 |
| 2026-05-26 | 1.0783 | 1.3336 |
| 2026-05-25 | 1.0779 | 1.3332 |
| 2026-05-22 | 1.0776 | 1.3329 |
| 2026-05-21 | 1.0777 | 1.3330 |
| 2026-05-20 | 1.0778 | 1.3331 |
| 2026-05-19 | 1.0777 | 1.3330 |
| 2026-05-18 | 1.0773 | 1.3326 |
| 2026-05-15 | 1.0771 | 1.3324 |
| 2026-05-14 | 1.0770 | 1.3323 |
| 2026-05-13 | 1.0770 | 1.3323 |
| 2026-05-12 | 1.0767 | 1.3320 |
| 2026-05-11 | 1.0765 | 1.3318 |
| 2026-05-08 | 1.0763 | 1.3316 |
| 2026-05-07 | 1.0763 | 1.3316 |
| 2026-05-06 | 1.0760 | 1.3313 |
| 2026-04-30 | 1.0760 | 1.3313 |
| 2026-04-29 | 1.0761 | 1.3314 |
| 2026-04-28 | 1.0760 | 1.3313 |
| 2026-04-27 | 1.0757 | 1.3310 |
| 2026-04-24 | 1.0759 | 1.3312 |
| 2026-04-23 | 1.0760 | 1.3313 |
| 2026-04-22 | 1.0761 | 1.3314 |
| 2026-04-21 | 1.0759 | 1.3312 |
| 2026-04-20 | 1.0757 | 1.3310 |
| 2026-04-17 | 1.0755 | 1.3308 |
| 2026-04-16 | 1.0753 | 1.3306 |
| 2026-04-15 | 1.0752 | 1.3305 |
| 2026-04-14 | 1.0754 | 1.3307 |
| 2026-04-13 | 1.0753 | 1.3306 |
| 2026-04-10 | 1.0751 | 1.3304 |
| 2026-04-09 | 1.0750 | 1.3303 |
| 2026-04-08 | 1.0750 | 1.3303 |
| 2026-04-07 | 1.0748 | 1.3301 |
| 2026-04-03 | 1.0742 | 1.3295 |
| 2026-04-02 | 1.0736 | 1.3289 |
| 2026-04-01 | 1.0735 | 1.3288 |
| 2026-03-31 | 1.0735 | 1.3288 |
