嘉实稳骏纯债债券(003880)
2020-12-08
0.1235
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0356 | 1.1348 |
| 2026-07-23 | 1.0354 | 1.1346 |
| 2026-07-22 | 1.0353 | 1.1345 |
| 2026-07-21 | 1.0348 | 1.1340 |
| 2026-07-20 | 1.0346 | 1.1338 |
| 2026-07-17 | 1.0347 | 1.1339 |
| 2026-07-16 | 1.0345 | 1.1337 |
| 2026-07-15 | 1.0344 | 1.1336 |
| 2026-07-14 | 1.0344 | 1.1336 |
| 2026-07-13 | 1.0344 | 1.1336 |
| 2026-07-10 | 1.0345 | 1.1337 |
| 2026-07-09 | 1.0344 | 1.1336 |
| 2026-07-08 | 1.0344 | 1.1336 |
| 2026-07-07 | 1.0342 | 1.1334 |
| 2026-07-06 | 1.0342 | 1.1334 |
| 2026-07-03 | 1.0339 | 1.1331 |
| 2026-07-02 | 1.0340 | 1.1332 |
| 2026-07-01 | 1.0340 | 1.1332 |
| 2026-06-30 | 1.0344 | 1.1336 |
| 2026-06-29 | 1.0346 | 1.1338 |
| 2026-06-26 | 1.0342 | 1.1334 |
| 2026-06-25 | 1.0340 | 1.1332 |
| 2026-06-24 | 1.0337 | 1.1329 |
| 2026-06-23 | 1.0336 | 1.1328 |
| 2026-06-22 | 1.0339 | 1.1331 |
| 2026-06-18 | 1.0338 | 1.1330 |
| 2026-06-17 | 1.0337 | 1.1329 |
| 2026-06-16 | 1.0333 | 1.1325 |
| 2026-06-15 | 1.0330 | 1.1322 |
| 2026-06-12 | 1.0329 | 1.1321 |
| 2026-06-11 | 1.0326 | 1.1318 |
| 2026-06-10 | 1.0332 | 1.1324 |
| 2026-06-09 | 1.0337 | 1.1329 |
| 2026-06-08 | 1.0341 | 1.1333 |
| 2026-06-05 | 1.0345 | 1.1337 |
| 2026-06-04 | 1.0347 | 1.1339 |
| 2026-06-03 | 1.0345 | 1.1337 |
| 2026-06-02 | 1.0346 | 1.1338 |
| 2026-06-01 | 1.0345 | 1.1337 |
| 2026-05-29 | 1.0340 | 1.1332 |
| 2026-05-28 | 1.0338 | 1.1330 |
| 2026-05-27 | 1.0335 | 1.1327 |
| 2026-05-26 | 1.0330 | 1.1322 |
| 2026-05-25 | 1.0327 | 1.1319 |
| 2026-05-22 | 1.0324 | 1.1316 |
| 2026-05-21 | 1.0324 | 1.1316 |
| 2026-05-20 | 1.0323 | 1.1315 |
| 2026-05-19 | 1.0322 | 1.1314 |
| 2026-05-18 | 1.0320 | 1.1312 |
| 2026-05-15 | 1.0317 | 1.1309 |
| 2026-05-14 | 1.0316 | 1.1308 |
| 2026-05-13 | 1.0315 | 1.1307 |
| 2026-05-12 | 1.0311 | 1.1303 |
| 2026-05-11 | 1.0308 | 1.1300 |
| 2026-05-08 | 1.0306 | 1.1298 |
| 2026-05-07 | 1.0305 | 1.1297 |
| 2026-05-06 | 1.0304 | 1.1296 |
| 2026-04-30 | 1.0305 | 1.1297 |
| 2026-04-29 | 1.0305 | 1.1297 |
| 2026-04-28 | 1.0301 | 1.1293 |
| 2026-04-27 | 1.0299 | 1.1291 |
| 2026-04-24 | 1.0301 | 1.1293 |
| 2026-04-23 | 1.0302 | 1.1294 |
| 2026-04-22 | 1.0303 | 1.1295 |
| 2026-04-21 | 1.0300 | 1.1292 |
| 2026-04-20 | 1.0298 | 1.1290 |
| 2026-04-17 | 1.0296 | 1.1288 |
| 2026-04-16 | 1.0293 | 1.1285 |
| 2026-04-15 | 1.0292 | 1.1284 |
| 2026-04-14 | 1.0290 | 1.1282 |
| 2026-04-13 | 1.0288 | 1.1280 |
| 2026-04-10 | 1.0286 | 1.1278 |
| 2026-04-09 | 1.0284 | 1.1276 |
| 2026-04-08 | 1.0285 | 1.1277 |
| 2026-04-07 | 1.0284 | 1.1276 |
| 2026-04-03 | 1.0279 | 1.1271 |
| 2026-04-02 | 1.0274 | 1.1266 |
| 2026-04-01 | 1.0272 | 1.1264 |
| 2026-03-31 | 1.0273 | 1.1265 |
| 2026-03-30 | 1.0272 | 1.1264 |
| 2026-03-27 | 1.0265 | 1.1257 |
| 2026-03-26 | 1.0262 | 1.1254 |
| 2026-03-25 | 1.0260 | 1.1252 |
| 2026-03-24 | 1.0258 | 1.1250 |
| 2026-03-23 | 1.0256 | 1.1248 |
| 2026-03-20 | 1.0257 | 1.1249 |
| 2026-03-19 | 1.0255 | 1.1247 |
| 2026-03-18 | 1.0253 | 1.1245 |
| 2026-03-17 | 1.0248 | 1.1240 |
| 2026-03-16 | 1.0246 | 1.1238 |
| 2026-03-13 | 1.0247 | 1.1239 |
| 2026-03-12 | 1.0245 | 1.1237 |
| 2026-03-11 | 1.0243 | 1.1235 |
| 2026-03-10 | 1.0242 | 1.1234 |
| 2026-03-09 | 1.0241 | 1.1233 |
| 2026-03-06 | 1.0245 | 1.1237 |
| 2026-03-05 | 1.0244 | 1.1236 |
| 2026-03-04 | 1.0243 | 1.1235 |
| 2026-03-03 | 1.0239 | 1.1231 |
| 2026-03-02 | 1.0238 | 1.1230 |
| 2026-02-27 | 1.0233 | 1.1225 |
| 2026-02-26 | 1.0231 | 1.1223 |
| 2026-02-25 | 1.0234 | 1.1226 |
| 2026-02-24 | 1.0237 | 1.1229 |
| 2026-02-13 | 1.0231 | 1.1223 |
| 2026-02-12 | 1.0229 | 1.1221 |
| 2026-02-11 | 1.0227 | 1.1219 |
| 2026-02-10 | 1.0225 | 1.1217 |
| 2026-02-09 | 1.0223 | 1.1215 |
| 2026-02-06 | 1.0218 | 1.1210 |
| 2026-02-05 | 1.0215 | 1.1207 |
| 2026-02-04 | 1.0212 | 1.1204 |
| 2026-02-03 | 1.0211 | 1.1203 |
| 2026-02-02 | 1.0211 | 1.1203 |
| 2026-01-30 | 1.0210 | 1.1202 |
| 2026-01-29 | 1.0210 | 1.1202 |
| 2026-01-28 | 1.0209 | 1.1201 |
| 2026-01-27 | 1.0209 | 1.1201 |
