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嘉实稳元纯债债券(003461)

2021-02-26     1.10300.0272%
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净值发布日期 单位净值 累计净值
2021-02-261.10301.1820
2021-02-251.10271.1817
2021-02-241.10241.1814
2021-02-231.10251.1815
2021-02-221.10261.1816
2021-02-191.10271.1817
2021-02-181.10271.1817
2021-02-101.10161.1806
2021-02-091.10041.1794
2021-02-081.10041.1794
2021-02-051.10021.1792
2021-02-041.10031.1793
2021-02-031.10011.1791
2021-02-021.09951.1785
2021-02-011.09891.1779
2021-01-291.09901.1780
2021-01-281.09931.1783
2021-01-271.09981.1788
2021-01-261.10001.1790
2021-01-251.10011.1791
2021-01-221.09981.1788
2021-01-211.09971.1787
2021-01-201.09961.1786
2021-01-191.09951.1785
2021-01-181.09971.1787
2021-01-151.09971.1787
2021-01-141.09911.1781
2021-01-131.09901.1780
2021-01-121.09921.1782
2021-01-111.09921.1782
2021-01-081.09881.1778
2021-01-071.09811.1771
2021-01-061.09751.1765
2021-01-051.09691.1759
2021-01-041.09671.1757
2020-12-311.09571.1747
2020-12-301.09551.1745
2020-12-291.09541.1744
2020-12-281.09531.1743
2020-12-251.09491.1739
2020-12-241.09491.1739
2020-12-231.09451.1735
2020-12-221.09421.1732
2020-12-211.09381.1728
2020-12-181.09351.1725
2020-12-171.09321.1722
2020-12-161.09291.1719
2020-12-151.09261.1716
2020-12-141.09231.1713
2020-12-111.09211.1711
2020-12-101.09191.1709
2020-12-091.09161.1706
2020-12-081.09131.1703
2020-12-071.09121.1702
2020-12-041.09121.1702
2020-12-031.09121.1702
2020-12-021.09091.1699
2020-12-011.09071.1697
2020-11-301.09061.1696
2020-11-271.09041.1694
2020-11-261.09021.1692
2020-11-251.08971.1687
2020-11-241.08951.1685
2020-11-231.08951.1685
2020-11-201.08951.1685
2020-11-191.09011.1691
2020-11-181.09081.1698
2020-11-171.09121.1702
2020-11-161.09151.1705
2020-11-131.09171.1707
2020-11-121.09231.1713
2020-11-111.09271.1717
2020-11-101.09281.1718
2020-11-091.09291.1719
2020-11-061.09281.1718
2020-11-051.09261.1716
2020-11-041.09251.1715
2020-11-031.09231.1713
2020-11-021.09221.1712
2020-10-301.09211.1711
2020-10-291.09201.1710
2020-10-281.09201.1710
2020-10-271.09201.1710
2020-10-261.09201.1710
2020-10-231.09171.1707
2020-10-221.09151.1705
2020-10-211.09151.1705
2020-10-201.09131.1703
2020-10-191.09121.1702
2020-10-161.09131.1703
2020-10-151.09121.1702
2020-10-141.09101.1700
2020-10-131.09081.1698
2020-10-121.09061.1696
2020-10-091.09071.1697
2020-09-301.09001.1690
2020-09-291.09001.1690
2020-09-281.09001.1690
2020-09-251.08981.1688
2020-09-241.08981.1688
2020-09-231.08971.1687
2020-09-221.08961.1686
2020-09-211.08951.1685
2020-09-181.08921.1682
2020-09-171.08901.1680
2020-09-161.08861.1676
2020-09-151.08831.1673
2020-09-141.08801.1670
2020-09-111.08791.1669
2020-09-101.08811.1671
2020-09-091.08751.1665
2020-09-081.08721.1662
2020-09-071.08721.1662
2020-09-041.08741.1664
2020-09-031.08741.1664
2020-09-021.08771.1667
2020-09-011.08801.1670