嘉实稳元纯债债券A(003461)
2026-01-07
1.1938
-0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1938 | 1.3228 |
| 2026-01-06 | 1.1941 | 1.3231 |
| 2026-01-05 | 1.1946 | 1.3236 |
| 2025-12-31 | 1.1939 | 1.3229 |
| 2025-12-30 | 1.1935 | 1.3225 |
| 2025-12-29 | 1.1934 | 1.3224 |
| 2025-12-26 | 1.1940 | 1.3230 |
| 2025-12-25 | 1.1938 | 1.3228 |
| 2025-12-24 | 1.1937 | 1.3227 |
| 2025-12-23 | 1.1937 | 1.3227 |
| 2025-12-22 | 1.1932 | 1.3222 |
| 2025-12-19 | 1.1933 | 1.3223 |
| 2025-12-18 | 1.1924 | 1.3214 |
| 2025-12-17 | 1.1920 | 1.3210 |
| 2025-12-16 | 1.1915 | 1.3205 |
| 2025-12-15 | 1.1914 | 1.3204 |
| 2025-12-12 | 1.1920 | 1.3210 |
| 2025-12-11 | 1.1921 | 1.3211 |
| 2025-12-10 | 1.1913 | 1.3203 |
| 2025-12-09 | 1.1912 | 1.3202 |
| 2025-12-08 | 1.1907 | 1.3197 |
| 2025-12-05 | 1.1910 | 1.3200 |
| 2025-12-04 | 1.1910 | 1.3200 |
| 2025-12-03 | 1.1921 | 1.3211 |
| 2025-12-02 | 1.1925 | 1.3215 |
| 2025-12-01 | 1.1927 | 1.3217 |
| 2025-11-28 | 1.1925 | 1.3215 |
| 2025-11-27 | 1.1920 | 1.3210 |
| 2025-11-26 | 1.1923 | 1.3213 |
| 2025-11-25 | 1.1934 | 1.3224 |
| 2025-11-24 | 1.1939 | 1.3229 |
| 2025-11-21 | 1.1939 | 1.3229 |
| 2025-11-20 | 1.1942 | 1.3232 |
| 2025-11-19 | 1.1943 | 1.3233 |
| 2025-11-18 | 1.1943 | 1.3233 |
| 2025-11-17 | 1.1943 | 1.3233 |
| 2025-11-14 | 1.1938 | 1.3228 |
| 2025-11-13 | 1.1937 | 1.3227 |
| 2025-11-12 | 1.1938 | 1.3228 |
| 2025-11-11 | 1.1934 | 1.3224 |
| 2025-11-10 | 1.1930 | 1.3220 |
| 2025-11-07 | 1.1928 | 1.3218 |
| 2025-11-06 | 1.1935 | 1.3225 |
| 2025-11-05 | 1.1942 | 1.3232 |
| 2025-11-04 | 1.1938 | 1.3228 |
| 2025-11-03 | 1.1935 | 1.3225 |
| 2025-10-31 | 1.1931 | 1.3221 |
| 2025-10-30 | 1.1921 | 1.3211 |
| 2025-10-29 | 1.1915 | 1.3205 |
| 2025-10-28 | 1.1909 | 1.3199 |
| 2025-10-27 | 1.1900 | 1.3190 |
| 2025-10-24 | 1.1895 | 1.3185 |
| 2025-10-23 | 1.1896 | 1.3186 |
| 2025-10-22 | 1.1894 | 1.3184 |
| 2025-10-21 | 1.1890 | 1.3180 |
| 2025-10-20 | 1.1888 | 1.3178 |
| 2025-10-17 | 1.1889 | 1.3179 |
| 2025-10-16 | 1.1880 | 1.3170 |
| 2025-10-15 | 1.1874 | 1.3164 |
| 2025-10-14 | 1.1875 | 1.3165 |
| 2025-10-13 | 1.1873 | 1.3163 |
| 2025-10-10 | 1.1860 | 1.3150 |
| 2025-10-09 | 1.1859 | 1.3149 |
| 2025-09-30 | 1.1847 | 1.3137 |
| 2025-09-29 | 1.1841 | 1.3131 |
| 2025-09-26 | 1.1838 | 1.3128 |
| 2025-09-25 | 1.1833 | 1.3123 |
| 2025-09-24 | 1.1841 | 1.3131 |
| 2025-09-23 | 1.1857 | 1.3147 |
| 2025-09-22 | 1.1867 | 1.3157 |
| 2025-09-19 | 1.1867 | 1.3157 |
| 2025-09-18 | 1.1871 | 1.3161 |
| 2025-09-17 | 1.1874 | 1.3164 |
| 2025-09-16 | 1.1868 | 1.3158 |
| 2025-09-15 | 1.1865 | 1.3155 |
| 2025-09-12 | 1.1860 | 1.3150 |
| 2025-09-11 | 1.1856 | 1.3146 |
| 2025-09-10 | 1.1858 | 1.3148 |
| 2025-09-09 | 1.1873 | 1.3163 |
| 2025-09-08 | 1.1883 | 1.3173 |
| 2025-09-05 | 1.1893 | 1.3183 |
| 2025-09-04 | 1.1902 | 1.3192 |
| 2025-09-03 | 1.1895 | 1.3185 |
| 2025-09-02 | 1.1887 | 1.3177 |
| 2025-09-01 | 1.1884 | 1.3174 |
| 2025-08-29 | 1.1881 | 1.3171 |
| 2025-08-28 | 1.1881 | 1.3171 |
| 2025-08-27 | 1.1889 | 1.3179 |
| 2025-08-26 | 1.1885 | 1.3175 |
| 2025-08-25 | 1.1877 | 1.3167 |
| 2025-08-22 | 1.1869 | 1.3159 |
| 2025-08-21 | 1.1869 | 1.3159 |
| 2025-08-20 | 1.1866 | 1.3156 |
| 2025-08-19 | 1.1868 | 1.3158 |
| 2025-08-18 | 1.1866 | 1.3156 |
| 2025-08-15 | 1.1892 | 1.3182 |
| 2025-08-14 | 1.1897 | 1.3187 |
| 2025-08-13 | 1.1903 | 1.3193 |
| 2025-08-12 | 1.1901 | 1.3191 |
| 2025-08-11 | 1.1908 | 1.3198 |
| 2025-08-08 | 1.1918 | 1.3208 |
| 2025-08-07 | 1.1913 | 1.3203 |
| 2025-08-06 | 1.1911 | 1.3201 |
| 2025-08-05 | 1.1910 | 1.3200 |
| 2025-08-04 | 1.1908 | 1.3198 |
| 2025-08-01 | 1.1906 | 1.3196 |
| 2025-07-31 | 1.1903 | 1.3193 |
| 2025-07-30 | 1.1895 | 1.3185 |
| 2025-07-29 | 1.1890 | 1.3180 |
| 2025-07-28 | 1.1897 | 1.3187 |
| 2025-07-25 | 1.1890 | 1.3180 |
| 2025-07-24 | 1.1891 | 1.3181 |
| 2025-07-23 | 1.1903 | 1.3193 |
| 2025-07-22 | 1.1910 | 1.3200 |
| 2025-07-21 | 1.1915 | 1.3205 |
| 2025-07-18 | 1.1919 | 1.3209 |
| 2025-07-17 | 1.1919 | 1.3209 |
| 2025-07-16 | 1.1917 | 1.3207 |
| 2025-07-15 | 1.1916 | 1.3206 |
| 2025-07-14 | 1.1911 | 1.3201 |
