嘉实稳怡债券(004486)
2026-10-14
1.0319
-0.2899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0319 | 1.1735 |
| 2026-10-13 | 1.0349 | 1.1765 |
| 2026-10-12 | 1.0346 | 1.1762 |
| 2026-10-09 | 1.0370 | 1.1786 |
| 2026-10-08 | 1.0372 | 1.1788 |
| 2026-09-30 | 1.0398 | 1.1814 |
| 2026-09-29 | 1.0409 | 1.1825 |
| 2026-09-28 | 1.0392 | 1.1808 |
| 2026-09-24 | 1.0446 | 1.1862 |
| 2026-09-23 | 1.0481 | 1.1897 |
| 2026-09-22 | 1.0493 | 1.1909 |
| 2026-09-21 | 1.0497 | 1.1913 |
| 2026-09-18 | 1.0481 | 1.1897 |
| 2026-09-17 | 1.0452 | 1.1868 |
| 2026-09-16 | 1.0466 | 1.1882 |
| 2026-09-15 | 1.0435 | 1.1851 |
| 2026-09-14 | 1.0435 | 1.1851 |
| 2026-09-11 | 1.0424 | 1.1840 |
| 2026-09-10 | 1.0459 | 1.1875 |
| 2026-09-09 | 1.0474 | 1.1890 |
| 2026-09-08 | 1.0461 | 1.1877 |
| 2026-09-07 | 1.0473 | 1.1889 |
| 2026-09-04 | 1.0449 | 1.1865 |
| 2026-09-03 | 1.0475 | 1.1891 |
| 2026-09-02 | 1.0447 | 1.1863 |
| 2026-09-01 | 1.0492 | 1.1908 |
| 2026-08-31 | 1.0528 | 1.1944 |
| 2026-08-28 | 1.0517 | 1.1933 |
| 2026-08-27 | 1.0522 | 1.1938 |
| 2026-08-26 | 1.0497 | 1.1913 |
| 2026-08-25 | 1.0475 | 1.1891 |
| 2026-08-24 | 1.0488 | 1.1904 |
| 2026-08-21 | 1.0521 | 1.1937 |
| 2026-08-20 | 1.0514 | 1.1930 |
| 2026-08-19 | 1.0509 | 1.1925 |
| 2026-08-18 | 1.0578 | 1.1994 |
| 2026-08-17 | 1.0580 | 1.1996 |
| 2026-08-14 | 1.0532 | 1.1948 |
| 2026-08-13 | 1.0519 | 1.1935 |
| 2026-08-12 | 1.0540 | 1.1956 |
| 2026-08-11 | 1.0518 | 1.1934 |
| 2026-08-10 | 1.0557 | 1.1973 |
| 2026-08-07 | 1.0549 | 1.1965 |
| 2026-08-06 | 1.0503 | 1.1919 |
| 2026-08-05 | 1.0504 | 1.1920 |
| 2026-08-04 | 1.0452 | 1.1868 |
| 2026-08-03 | 1.0429 | 1.1845 |
| 2026-07-31 | 1.0466 | 1.1882 |
| 2026-07-30 | 1.0409 | 1.1825 |
| 2026-07-29 | 1.0482 | 1.1898 |
| 2026-07-28 | 1.0461 | 1.1877 |
| 2026-07-27 | 1.0512 | 1.1928 |
| 2026-07-24 | 1.0475 | 1.1891 |
| 2026-07-23 | 1.0533 | 1.1949 |
| 2026-07-22 | 1.0528 | 1.1944 |
| 2026-07-21 | 1.0539 | 1.1955 |
| 2026-07-20 | 1.0447 | 1.1863 |
| 2026-07-17 | 1.0486 | 1.1902 |
| 2026-07-16 | 1.0585 | 1.2001 |
| 2026-07-15 | 1.0643 | 1.2059 |
| 2026-07-14 | 1.0678 | 1.2094 |
| 2026-07-13 | 1.0620 | 1.2036 |
| 2026-07-10 | 1.0704 | 1.2120 |
| 2026-07-09 | 1.0767 | 1.2183 |
| 2026-07-08 | 1.0730 | 1.2146 |
| 2026-07-07 | 1.0769 | 1.2185 |
| 2026-07-06 | 1.0808 | 1.2224 |
| 2026-07-03 | 1.0817 | 1.2233 |
| 2026-07-02 | 1.0813 | 1.2229 |
| 2026-07-01 | 1.0851 | 1.2267 |
| 2026-06-30 | 1.0844 | 1.2260 |
| 2026-06-29 | 1.0806 | 1.2222 |
| 2026-06-26 | 1.0801 | 1.2217 |
| 2026-06-25 | 1.0850 | 1.2266 |
| 2026-06-24 | 1.0843 | 1.2259 |
| 2026-06-23 | 1.0805 | 1.2221 |
| 2026-06-22 | 1.0837 | 1.2253 |
| 2026-06-18 | 1.0790 | 1.2206 |
| 2026-06-17 | 1.0802 | 1.2218 |
| 2026-06-16 | 1.0781 | 1.2197 |
| 2026-06-15 | 1.0753 | 1.2169 |
| 2026-06-12 | 1.0682 | 1.2098 |
| 2026-06-11 | 1.0644 | 1.2060 |
| 2026-06-10 | 1.0651 | 1.2067 |
| 2026-06-09 | 1.0698 | 1.2114 |
| 2026-06-08 | 1.0641 | 1.2057 |
| 2026-06-05 | 1.0694 | 1.2110 |
| 2026-06-04 | 1.0750 | 1.2166 |
| 2026-06-03 | 1.0754 | 1.2170 |
| 2026-06-02 | 1.0739 | 1.2155 |
| 2026-06-01 | 1.0717 | 1.2133 |
| 2026-05-29 | 1.0715 | 1.2131 |
| 2026-05-28 | 1.0758 | 1.2174 |
| 2026-05-27 | 1.0751 | 1.2167 |
| 2026-05-26 | 1.0771 | 1.2187 |
| 2026-05-25 | 1.0765 | 1.2181 |
| 2026-05-22 | 1.0757 | 1.2173 |
| 2026-05-21 | 1.0724 | 1.2140 |
| 2026-05-20 | 1.0774 | 1.2190 |
| 2026-05-19 | 1.0761 | 1.2177 |
| 2026-05-18 | 1.0740 | 1.2156 |
| 2026-05-15 | 1.0755 | 1.2171 |
| 2026-05-14 | 1.0765 | 1.2181 |
| 2026-05-13 | 1.0798 | 1.2214 |
| 2026-05-12 | 1.0773 | 1.2189 |
| 2026-05-11 | 1.0760 | 1.2176 |
| 2026-05-08 | 1.0737 | 1.2153 |
| 2026-05-07 | 1.0726 | 1.2142 |
| 2026-05-06 | 1.0713 | 1.2129 |
| 2026-04-30 | 1.0688 | 1.2104 |
| 2026-04-29 | 1.0692 | 1.2108 |
| 2026-04-28 | 1.0658 | 1.2074 |
| 2026-04-27 | 1.0657 | 1.2073 |
| 2026-04-24 | 1.0648 | 1.2064 |
| 2026-04-23 | 1.0658 | 1.2074 |
| 2026-04-22 | 1.0664 | 1.2080 |
| 2026-04-21 | 1.0643 | 1.2059 |
| 2026-04-20 | 1.0631 | 1.2047 |
