嘉实稳元纯债债券A(003461)
2026-02-27
1.2009
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2009 | 1.3299 |
| 2026-02-26 | 1.2006 | 1.3296 |
| 2026-02-25 | 1.2012 | 1.3302 |
| 2026-02-24 | 1.2017 | 1.3307 |
| 2026-02-13 | 1.2011 | 1.3301 |
| 2026-02-12 | 1.2010 | 1.3300 |
| 2026-02-11 | 1.2006 | 1.3296 |
| 2026-02-10 | 1.2002 | 1.3292 |
| 2026-02-09 | 1.1998 | 1.3288 |
| 2026-02-06 | 1.1991 | 1.3281 |
| 2026-02-05 | 1.1985 | 1.3275 |
| 2026-02-04 | 1.1982 | 1.3272 |
| 2026-02-03 | 1.1982 | 1.3272 |
| 2026-02-02 | 1.1983 | 1.3273 |
| 2026-01-30 | 1.1983 | 1.3273 |
| 2026-01-29 | 1.1983 | 1.3273 |
| 2026-01-28 | 1.1982 | 1.3272 |
| 2026-01-27 | 1.1982 | 1.3272 |
| 2026-01-26 | 1.1984 | 1.3274 |
| 2026-01-23 | 1.1980 | 1.3270 |
| 2026-01-22 | 1.1977 | 1.3267 |
| 2026-01-21 | 1.1976 | 1.3266 |
| 2026-01-20 | 1.1972 | 1.3262 |
| 2026-01-19 | 1.1968 | 1.3258 |
| 2026-01-16 | 1.1966 | 1.3256 |
| 2026-01-15 | 1.1960 | 1.3250 |
| 2026-01-14 | 1.1956 | 1.3246 |
| 2026-01-13 | 1.1954 | 1.3244 |
| 2026-01-12 | 1.1950 | 1.3240 |
| 2026-01-09 | 1.1945 | 1.3235 |
| 2026-01-08 | 1.1943 | 1.3233 |
| 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 |
