嘉实稳骏纯债债券(003880)
2020-12-08
0.1235
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.0209 | 1.1201 |
| 2026-01-23 | 1.0207 | 1.1199 |
| 2026-01-22 | 1.0205 | 1.1197 |
| 2026-01-21 | 1.0204 | 1.1196 |
| 2026-01-20 | 1.0202 | 1.1194 |
| 2026-01-19 | 1.0200 | 1.1192 |
| 2026-01-16 | 1.0198 | 1.1190 |
| 2026-01-15 | 1.0194 | 1.1186 |
| 2026-01-14 | 1.0191 | 1.1183 |
| 2026-01-13 | 1.0190 | 1.1182 |
| 2026-01-12 | 1.0188 | 1.1180 |
| 2026-01-09 | 1.0186 | 1.1178 |
| 2026-01-08 | 1.0184 | 1.1176 |
| 2026-01-07 | 1.0181 | 1.1173 |
| 2026-01-06 | 1.0183 | 1.1175 |
| 2026-01-05 | 1.0188 | 1.1180 |
| 2025-12-31 | 1.0186 | 1.1178 |
| 2025-12-30 | 1.0185 | 1.1177 |
| 2025-12-29 | 1.0185 | 1.1177 |
| 2025-12-26 | 1.0188 | 1.1180 |
| 2025-12-25 | 1.0186 | 1.1178 |
| 2025-12-24 | 1.0185 | 1.1177 |
| 2025-12-23 | 1.0184 | 1.1176 |
| 2025-12-22 | 1.0180 | 1.1172 |
| 2025-12-19 | 1.0180 | 1.1172 |
| 2025-12-18 | 1.0175 | 1.1167 |
| 2025-12-17 | 1.0174 | 1.1166 |
| 2025-12-16 | 1.0166 | 1.1158 |
| 2025-12-15 | 1.0166 | 1.1158 |
| 2025-12-12 | 1.0173 | 1.1165 |
| 2025-12-11 | 1.0177 | 1.1169 |
| 2025-12-10 | 1.0171 | 1.1163 |
| 2025-12-09 | 1.0166 | 1.1158 |
| 2025-12-08 | 1.0162 | 1.1154 |
| 2025-12-05 | 1.0163 | 1.1155 |
| 2025-12-04 | 1.0162 | 1.1154 |
| 2025-12-03 | 1.0174 | 1.1166 |
| 2025-12-02 | 1.0179 | 1.1171 |
| 2025-12-01 | 1.0182 | 1.1174 |
| 2025-11-28 | 1.0179 | 1.1171 |
| 2025-11-27 | 1.0176 | 1.1168 |
| 2025-11-26 | 1.0180 | 1.1172 |
| 2025-11-25 | 1.0187 | 1.1179 |
| 2025-11-24 | 1.0245 | 1.1183 |
| 2025-11-21 | 1.0244 | 1.1182 |
| 2025-11-20 | 1.0245 | 1.1183 |
| 2025-11-19 | 1.0244 | 1.1182 |
| 2025-11-18 | 1.0246 | 1.1184 |
| 2025-11-17 | 1.0244 | 1.1182 |
| 2025-11-14 | 1.0240 | 1.1178 |
| 2025-11-13 | 1.0239 | 1.1177 |
| 2025-11-12 | 1.0239 | 1.1177 |
| 2025-11-11 | 1.0236 | 1.1174 |
| 2025-11-10 | 1.0234 | 1.1172 |
| 2025-11-07 | 1.0233 | 1.1171 |
| 2025-11-06 | 1.0235 | 1.1173 |
| 2025-11-05 | 1.0238 | 1.1176 |
| 2025-11-04 | 1.0236 | 1.1174 |
| 2025-11-03 | 1.0236 | 1.1174 |
| 2025-10-31 | 1.0233 | 1.1171 |
| 2025-10-30 | 1.0225 | 1.1163 |
| 2025-10-29 | 1.0220 | 1.1158 |
| 2025-10-28 | 1.0213 | 1.1151 |
| 2025-10-27 | 1.0203 | 1.1141 |
| 2025-10-24 | 1.0200 | 1.1138 |
| 2025-10-23 | 1.0199 | 1.1137 |
| 2025-10-22 | 1.0196 | 1.1134 |
| 2025-10-21 | 1.0193 | 1.1131 |
| 2025-10-20 | 1.0190 | 1.1128 |
| 2025-10-17 | 1.0190 | 1.1128 |
| 2025-10-16 | 1.0185 | 1.1123 |
| 2025-10-15 | 1.0181 | 1.1119 |
| 2025-10-14 | 1.0181 | 1.1119 |
| 2025-10-13 | 1.0181 | 1.1119 |
| 2025-10-10 | 1.0174 | 1.1112 |
| 2025-10-09 | 1.0174 | 1.1112 |
