嘉实稳元纯债债券A(003461)
2026-07-31
1.2167
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2167 | 1.3457 |
| 2026-07-30 | 1.2164 | 1.3454 |
| 2026-07-29 | 1.2157 | 1.3447 |
| 2026-07-28 | 1.2158 | 1.3448 |
| 2026-07-27 | 1.2160 | 1.3450 |
| 2026-07-24 | 1.2159 | 1.3449 |
| 2026-07-23 | 1.2157 | 1.3447 |
| 2026-07-22 | 1.2156 | 1.3446 |
| 2026-07-21 | 1.2147 | 1.3437 |
| 2026-07-20 | 1.2146 | 1.3436 |
| 2026-07-17 | 1.2148 | 1.3438 |
| 2026-07-16 | 1.2144 | 1.3434 |
| 2026-07-15 | 1.2145 | 1.3435 |
| 2026-07-14 | 1.2145 | 1.3435 |
| 2026-07-13 | 1.2145 | 1.3435 |
| 2026-07-10 | 1.2147 | 1.3437 |
| 2026-07-09 | 1.2146 | 1.3436 |
| 2026-07-08 | 1.2147 | 1.3437 |
| 2026-07-07 | 1.2144 | 1.3434 |
| 2026-07-06 | 1.2145 | 1.3435 |
| 2026-07-03 | 1.2140 | 1.3430 |
| 2026-07-02 | 1.2142 | 1.3432 |
| 2026-07-01 | 1.2141 | 1.3431 |
| 2026-06-30 | 1.2148 | 1.3438 |
| 2026-06-29 | 1.2152 | 1.3442 |
| 2026-06-26 | 1.2145 | 1.3435 |
| 2026-06-25 | 1.2144 | 1.3434 |
| 2026-06-24 | 1.2137 | 1.3427 |
| 2026-06-23 | 1.2137 | 1.3427 |
| 2026-06-22 | 1.2141 | 1.3431 |
| 2026-06-18 | 1.2141 | 1.3431 |
| 2026-06-17 | 1.2139 | 1.3429 |
| 2026-06-16 | 1.2135 | 1.3425 |
| 2026-06-15 | 1.2128 | 1.3418 |
| 2026-06-12 | 1.2126 | 1.3416 |
| 2026-06-11 | 1.2121 | 1.3411 |
| 2026-06-10 | 1.2127 | 1.3417 |
| 2026-06-09 | 1.2133 | 1.3423 |
| 2026-06-08 | 1.2138 | 1.3428 |
| 2026-06-05 | 1.2142 | 1.3432 |
| 2026-06-04 | 1.2147 | 1.3437 |
| 2026-06-03 | 1.2143 | 1.3433 |
| 2026-06-02 | 1.2147 | 1.3437 |
| 2026-06-01 | 1.2146 | 1.3436 |
| 2026-05-29 | 1.2137 | 1.3427 |
| 2026-05-28 | 1.2135 | 1.3425 |
| 2026-05-27 | 1.2132 | 1.3422 |
| 2026-05-26 | 1.2125 | 1.3415 |
| 2026-05-25 | 1.2120 | 1.3410 |
| 2026-05-22 | 1.2115 | 1.3405 |
| 2026-05-21 | 1.2117 | 1.3407 |
| 2026-05-20 | 1.2117 | 1.3407 |
| 2026-05-19 | 1.2116 | 1.3406 |
| 2026-05-18 | 1.2110 | 1.3400 |
| 2026-05-15 | 1.2106 | 1.3396 |
| 2026-05-14 | 1.2105 | 1.3395 |
| 2026-05-13 | 1.2106 | 1.3396 |
| 2026-05-12 | 1.2100 | 1.3390 |
| 2026-05-11 | 1.2096 | 1.3386 |
| 2026-05-08 | 1.2092 | 1.3382 |
| 2026-05-07 | 1.2090 | 1.3380 |
| 2026-05-06 | 1.2087 | 1.3377 |
| 2026-04-30 | 1.2089 | 1.3379 |
| 2026-04-29 | 1.2090 | 1.3380 |
| 2026-04-28 | 1.2084 | 1.3374 |
| 2026-04-27 | 1.2080 | 1.3370 |
| 2026-04-24 | 1.2082 | 1.3372 |
| 2026-04-23 | 1.2085 | 1.3375 |
| 2026-04-22 | 1.2090 | 1.3380 |
| 2026-04-21 | 1.2084 | 1.3374 |
| 2026-04-20 | 1.2080 | 1.3370 |
| 2026-04-17 | 1.2078 | 1.3368 |
| 2026-04-16 | 1.2073 | 1.3363 |
| 2026-04-15 | 1.2073 | 1.3363 |
| 2026-04-14 | 1.2072 | 1.3362 |
| 2026-04-13 | 1.2069 | 1.3359 |
| 2026-04-10 | 1.2064 | 1.3354 |
| 2026-04-09 | 1.2062 | 1.3352 |
| 2026-04-08 | 1.2063 | 1.3353 |
| 2026-04-07 | 1.2061 | 1.3351 |
| 2026-04-03 | 1.2055 | 1.3345 |
| 2026-04-02 | 1.2049 | 1.3339 |
| 2026-04-01 | 1.2047 | 1.3337 |
| 2026-03-31 | 1.2049 | 1.3339 |
| 2026-03-30 | 1.2047 | 1.3337 |
| 2026-03-27 | 1.2041 | 1.3331 |
| 2026-03-26 | 1.2037 | 1.3327 |
| 2026-03-25 | 1.2034 | 1.3324 |
| 2026-03-24 | 1.2031 | 1.3321 |
| 2026-03-23 | 1.2027 | 1.3317 |
| 2026-03-20 | 1.2029 | 1.3319 |
| 2026-03-19 | 1.2029 | 1.3319 |
| 2026-03-18 | 1.2026 | 1.3316 |
| 2026-03-17 | 1.2019 | 1.3309 |
| 2026-03-16 | 1.2017 | 1.3307 |
| 2026-03-13 | 1.2021 | 1.3311 |
| 2026-03-12 | 1.2019 | 1.3309 |
| 2026-03-11 | 1.2019 | 1.3309 |
| 2026-03-10 | 1.2019 | 1.3309 |
| 2026-03-09 | 1.2017 | 1.3307 |
| 2026-03-06 | 1.2023 | 1.3313 |
| 2026-03-05 | 1.2022 | 1.3312 |
| 2026-03-04 | 1.2021 | 1.3311 |
| 2026-03-03 | 1.2018 | 1.3308 |
| 2026-03-02 | 1.2018 | 1.3308 |
| 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 |
