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嘉实稳骏纯债债券(003880)

2021-01-15     1.0009-0.0100%
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净值发布日期 单位净值 累计净值
2020-12-080.12351.0430
2020-12-070.12351.1820
2020-12-060.24711.3190
2020-12-060.12351.3190
2020-12-050.12351.4720
2020-12-040.43831.6240
2020-12-030.67671.6130
2020-12-020.39111.4960
2020-12-010.39111.5250
2020-11-300.38521.5540
2020-11-290.41631.5860
2020-11-290.83271.5860
2020-11-280.41631.6260
2020-11-270.41631.6670
2020-11-260.45321.7070
2020-11-250.44661.7280
2020-11-240.44661.7550
2020-11-230.44591.7810
2020-11-220.98801.8030
2020-11-220.49401.8030
2020-11-210.49401.7980
2020-11-200.49401.7920
2020-11-190.49361.7820
2020-11-180.49671.7670
2020-11-170.49651.7490
2020-11-160.48991.7280
2020-11-150.96581.7100
2020-11-150.48291.7100
2020-11-140.48291.7180
2020-11-130.47581.7260
2020-11-120.46361.7380
2020-11-110.46361.7570
2020-11-100.45611.7810
2020-11-090.45511.8100
2020-11-080.49831.8350
2020-11-080.99671.8350
2020-11-070.49831.8530
2020-11-060.49791.8710
2020-11-050.50001.8870
2020-11-040.51051.8740
2020-11-030.51121.8100
2020-11-020.50271.7460
2020-11-010.53281.6840
2020-11-011.06551.6840
2020-10-310.53281.5790
2020-10-300.52821.4730
2020-10-290.47571.3690
2020-10-280.38811.3000
2020-10-270.38801.2750
2020-10-260.38321.2280
2020-10-250.66261.1830
2020-10-250.33131.1830
2020-10-240.33131.1650
2020-10-230.32781.1470
2020-10-220.34381.1260
2020-10-210.34001.1040
2020-10-200.29691.0660
2020-10-190.29731.0810
2020-10-180.59461.6620
2020-10-180.29731.6620
2020-10-170.29731.6880
2020-10-160.28741.7140
2020-10-150.30171.7410
2020-10-140.26641.8050
2020-10-130.32541.8870
2020-10-121.41151.9390
2020-10-110.69481.4240
2020-10-110.34741.4240
2020-10-100.34741.4640
2020-10-090.33941.5040
2020-10-083.39411.5490
2020-10-080.42431.5490
2020-10-070.42431.5490
2020-10-060.42431.5480
2020-10-050.42431.5480
2020-10-040.42431.5480
2020-10-030.42421.5480
2020-10-020.42421.5480
2020-10-010.42421.5450
2020-09-300.42421.5190
2020-09-290.42421.4970
2020-09-280.42421.4630
2020-09-270.84831.3960
2020-09-270.42421.3960
2020-09-260.42411.3340
2020-09-250.41711.2720
2020-09-240.37561.1670
2020-09-230.38201.1210
2020-09-220.35811.0800
2020-09-210.29591.0300
2020-09-200.30561.0290
2020-09-200.61121.0290
2020-09-190.30561.0250
2020-09-180.21501.0210
2020-09-170.28691.0640
2020-09-160.30410.9910
2020-09-150.26131.0060
2020-09-140.29471.0600
2020-09-130.29801.1390
2020-09-130.59591.1390
2020-09-120.29791.1970
2020-09-110.29761.2540
2020-09-100.14771.3110
2020-09-090.33171.4470
2020-09-080.36491.4910
2020-09-070.44681.5180
2020-09-060.81641.5040
2020-09-060.40821.5040
2020-09-050.40821.5100
2020-09-040.40771.5150
2020-09-030.40741.5200
2020-09-020.41531.5250
2020-09-010.41821.5230
2020-08-310.41911.5280
2020-08-300.83831.3730
2020-08-300.41911.3730
2020-08-290.41911.3640
2020-08-280.41601.3560
2020-08-270.41761.2530
2020-08-260.41181.2440