嘉实稳泽纯债债券A(003056)
2026-04-24
1.0759
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0732 | 1.3285 |
| 2026-03-27 | 1.0728 | 1.3281 |
| 2026-03-26 | 1.0725 | 1.3278 |
| 2026-03-25 | 1.0724 | 1.3277 |
| 2026-03-24 | 1.0722 | 1.3275 |
| 2026-03-23 | 1.0720 | 1.3273 |
| 2026-03-20 | 1.0720 | 1.3273 |
| 2026-03-19 | 1.0719 | 1.3272 |
| 2026-03-18 | 1.0715 | 1.3268 |
| 2026-03-17 | 1.0712 | 1.3265 |
| 2026-03-16 | 1.0711 | 1.3264 |
| 2026-03-13 | 1.0713 | 1.3266 |
| 2026-03-12 | 1.0710 | 1.3263 |
| 2026-03-11 | 1.0710 | 1.3263 |
| 2026-03-10 | 1.0709 | 1.3262 |
| 2026-03-09 | 1.0708 | 1.3261 |
| 2026-03-06 | 1.0712 | 1.3265 |
| 2026-03-05 | 1.0710 | 1.3263 |
| 2026-03-04 | 1.0709 | 1.3262 |
| 2026-03-03 | 1.0707 | 1.3260 |
| 2026-03-02 | 1.0705 | 1.3258 |
| 2026-02-27 | 1.0700 | 1.3253 |
| 2026-02-26 | 1.0698 | 1.3251 |
| 2026-02-25 | 1.0703 | 1.3256 |
| 2026-02-24 | 1.0708 | 1.3261 |
| 2026-02-13 | 1.0702 | 1.3255 |
| 2026-02-12 | 1.0701 | 1.3254 |
| 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 |
