嘉实稳宏债券C(003459)
2026-03-10
1.8591
1.2968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.8591 | 1.8591 |
| 2026-03-09 | 1.8353 | 1.8353 |
| 2026-03-06 | 1.8524 | 1.8524 |
| 2026-03-05 | 1.8509 | 1.8509 |
| 2026-03-04 | 1.8443 | 1.8443 |
| 2026-03-03 | 1.8544 | 1.8544 |
| 2026-03-02 | 1.9113 | 1.9113 |
| 2026-02-27 | 1.9041 | 1.9041 |
| 2026-02-26 | 1.8999 | 1.8999 |
| 2026-02-25 | 1.9049 | 1.9049 |
| 2026-02-24 | 1.8950 | 1.8950 |
| 2026-02-13 | 1.8777 | 1.8777 |
| 2026-02-12 | 1.8947 | 1.8947 |
| 2026-02-11 | 1.8751 | 1.8751 |
| 2026-02-10 | 1.8766 | 1.8766 |
| 2026-02-09 | 1.8808 | 1.8808 |
| 2026-02-06 | 1.8528 | 1.8528 |
| 2026-02-05 | 1.8406 | 1.8406 |
| 2026-02-04 | 1.8646 | 1.8646 |
| 2026-02-03 | 1.8704 | 1.8704 |
| 2026-02-02 | 1.8196 | 1.8196 |
| 2026-01-30 | 1.8711 | 1.8711 |
| 2026-01-29 | 1.9023 | 1.9023 |
| 2026-01-28 | 1.9254 | 1.9254 |
| 2026-01-27 | 1.9130 | 1.9130 |
| 2026-01-26 | 1.9029 | 1.9029 |
| 2026-01-23 | 1.9269 | 1.9269 |
| 2026-01-22 | 1.9051 | 1.9051 |
| 2026-01-21 | 1.8929 | 1.8929 |
| 2026-01-20 | 1.8646 | 1.8646 |
| 2026-01-19 | 1.8832 | 1.8832 |
| 2026-01-16 | 1.8740 | 1.8740 |
| 2026-01-15 | 1.8508 | 1.8508 |
| 2026-01-14 | 1.8430 | 1.8430 |
| 2026-01-13 | 1.8400 | 1.8400 |
| 2026-01-12 | 1.8586 | 1.8586 |
| 2026-01-09 | 1.8224 | 1.8224 |
| 2026-01-08 | 1.8001 | 1.8001 |
| 2026-01-07 | 1.7973 | 1.7973 |
| 2026-01-06 | 1.7726 | 1.7726 |
| 2026-01-05 | 1.7401 | 1.7401 |
| 2025-12-31 | 1.7022 | 1.7022 |
| 2025-12-30 | 1.7030 | 1.7030 |
| 2025-12-29 | 1.6931 | 1.6931 |
| 2025-12-26 | 1.7061 | 1.7061 |
| 2025-12-25 | 1.7088 | 1.7088 |
| 2025-12-24 | 1.6919 | 1.6919 |
| 2025-12-23 | 1.6724 | 1.6724 |
| 2025-12-22 | 1.6671 | 1.6671 |
| 2025-12-19 | 1.6446 | 1.6446 |
| 2025-12-18 | 1.6372 | 1.6372 |
| 2025-12-17 | 1.6413 | 1.6413 |
| 2025-12-16 | 1.6124 | 1.6124 |
| 2025-12-15 | 1.6347 | 1.6347 |
| 2025-12-12 | 1.6432 | 1.6432 |
| 2025-12-11 | 1.6289 | 1.6289 |
| 2025-12-10 | 1.6330 | 1.6330 |
| 2025-12-09 | 1.6247 | 1.6247 |
| 2025-12-08 | 1.6408 | 1.6408 |
| 2025-12-05 | 1.6262 | 1.6262 |
| 2025-12-04 | 1.6042 | 1.6042 |
| 2025-12-03 | 1.5993 | 1.5993 |
| 2025-12-02 | 1.6059 | 1.6059 |
| 2025-12-01 | 1.6214 | 1.6214 |
| 2025-11-28 | 1.6149 | 1.6149 |
| 2025-11-27 | 1.5998 | 1.5998 |
| 2025-11-26 | 1.6107 | 1.6107 |
| 2025-11-25 | 1.6223 | 1.6223 |
| 2025-11-24 | 1.6125 | 1.6125 |
| 2025-11-21 | 1.6051 | 1.6051 |
| 2025-11-20 | 1.6385 | 1.6385 |
| 2025-11-19 | 1.6453 | 1.6453 |
| 2025-11-18 | 1.6398 | 1.6398 |
| 2025-11-17 | 1.6525 | 1.6525 |
| 2025-11-14 | 1.6506 | 1.6506 |
| 2025-11-13 | 1.6688 | 1.6688 |
| 2025-11-12 | 1.6370 | 1.6370 |
| 2025-11-11 | 1.6479 | 1.6479 |
| 2025-11-10 | 1.6563 | 1.6563 |
| 2025-11-07 | 1.6566 | 1.6566 |
| 2025-11-06 | 1.6628 | 1.6628 |
| 2025-11-05 | 1.6361 | 1.6361 |
| 2025-11-04 | 1.6228 | 1.6228 |
| 2025-11-03 | 1.6474 | 1.6474 |
| 2025-10-31 | 1.6566 | 1.6566 |
| 2025-10-30 | 1.6638 | 1.6638 |
| 2025-10-29 | 1.6727 | 1.6727 |
| 2025-10-28 | 1.6461 | 1.6461 |
| 2025-10-27 | 1.6559 | 1.6559 |
| 2025-10-24 | 1.6438 | 1.6438 |
| 2025-10-23 | 1.6150 | 1.6150 |
| 2025-10-22 | 1.6146 | 1.6146 |
| 2025-10-21 | 1.6264 | 1.6264 |
| 2025-10-20 | 1.5999 | 1.5999 |
| 2025-10-17 | 1.5956 | 1.5956 |
| 2025-10-16 | 1.6297 | 1.6297 |
| 2025-10-15 | 1.6554 | 1.6554 |
| 2025-10-14 | 1.6396 | 1.6396 |
| 2025-10-13 | 1.6794 | 1.6794 |
| 2025-10-10 | 1.6800 | 1.6800 |
| 2025-10-09 | 1.7121 | 1.7121 |
| 2025-09-30 | 1.6847 | 1.6847 |
| 2025-09-29 | 1.6638 | 1.6638 |
| 2025-09-26 | 1.6337 | 1.6337 |
| 2025-09-25 | 1.6460 | 1.6460 |
| 2025-09-24 | 1.6291 | 1.6291 |
| 2025-09-23 | 1.5965 | 1.5965 |
| 2025-09-22 | 1.5975 | 1.5975 |
| 2025-09-19 | 1.5924 | 1.5924 |
| 2025-09-18 | 1.5990 | 1.5990 |
| 2025-09-17 | 1.6072 | 1.6072 |
| 2025-09-16 | 1.5964 | 1.5964 |
| 2025-09-15 | 1.5850 | 1.5850 |
