嘉实稳怡债券(004486)
2026-05-08
1.0737
0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0610 | 1.2026 |
| 2026-04-16 | 1.0606 | 1.2022 |
| 2026-04-15 | 1.0577 | 1.1993 |
| 2026-04-14 | 1.0571 | 1.1987 |
| 2026-04-13 | 1.0552 | 1.1968 |
| 2026-04-10 | 1.0539 | 1.1955 |
| 2026-04-09 | 1.0520 | 1.1936 |
| 2026-04-08 | 1.0531 | 1.1947 |
| 2026-04-07 | 1.0467 | 1.1883 |
| 2026-04-03 | 1.0443 | 1.1859 |
| 2026-04-02 | 1.0452 | 1.1868 |
| 2026-04-01 | 1.0475 | 1.1891 |
| 2026-03-31 | 1.0444 | 1.1860 |
| 2026-03-30 | 1.0479 | 1.1895 |
| 2026-03-27 | 1.0475 | 1.1891 |
| 2026-03-26 | 1.0452 | 1.1868 |
| 2026-03-25 | 1.0471 | 1.1887 |
| 2026-03-24 | 1.0436 | 1.1852 |
| 2026-03-23 | 1.0406 | 1.1822 |
| 2026-03-20 | 1.0432 | 1.1848 |
| 2026-03-19 | 1.0442 | 1.1858 |
| 2026-03-18 | 1.0498 | 1.1914 |
| 2026-03-17 | 1.0483 | 1.1899 |
| 2026-03-16 | 1.0524 | 1.1940 |
| 2026-03-13 | 1.0541 | 1.1957 |
| 2026-03-12 | 1.0569 | 1.1985 |
| 2026-03-11 | 1.0588 | 1.2004 |
| 2026-03-10 | 1.0576 | 1.1992 |
| 2026-03-09 | 1.0547 | 1.1963 |
| 2026-03-06 | 1.0578 | 1.1994 |
| 2026-03-05 | 1.0564 | 1.1980 |
| 2026-03-04 | 1.0555 | 1.1971 |
| 2026-03-03 | 1.0570 | 1.1986 |
| 2026-03-02 | 1.0648 | 1.2064 |
| 2026-02-27 | 1.0653 | 1.2069 |
| 2026-02-26 | 1.0640 | 1.2056 |
| 2026-02-25 | 1.0647 | 1.2063 |
| 2026-02-24 | 1.0603 | 1.2019 |
| 2026-02-13 | 1.0586 | 1.2002 |
| 2026-02-12 | 1.0616 | 1.2032 |
| 2026-02-11 | 1.0594 | 1.2010 |
| 2026-02-10 | 1.0585 | 1.2001 |
| 2026-02-09 | 1.0587 | 1.2003 |
| 2026-02-06 | 1.0544 | 1.1960 |
| 2026-02-05 | 1.0536 | 1.1952 |
| 2026-02-04 | 1.0567 | 1.1983 |
| 2026-02-03 | 1.0571 | 1.1987 |
| 2026-02-02 | 1.0496 | 1.1912 |
| 2026-01-30 | 1.0573 | 1.1989 |
| 2026-01-29 | 1.0599 | 1.2015 |
| 2026-01-28 | 1.0621 | 1.2037 |
| 2026-01-27 | 1.0615 | 1.2031 |
| 2026-01-26 | 1.0613 | 1.2029 |
| 2026-01-23 | 1.0631 | 1.2047 |
| 2026-01-22 | 1.0597 | 1.2013 |
| 2026-01-21 | 1.0588 | 1.2004 |
| 2026-01-20 | 1.0559 | 1.1975 |
| 2026-01-19 | 1.0581 | 1.1997 |
| 2026-01-16 | 1.0561 | 1.1977 |
| 2026-01-15 | 1.0558 | 1.1974 |
| 2026-01-14 | 1.0530 | 1.1946 |
| 2026-01-13 | 1.0523 | 1.1939 |
| 2026-01-12 | 1.0544 | 1.1960 |
| 2026-01-09 | 1.0505 | 1.1921 |
| 2026-01-08 | 1.0493 | 1.1909 |
| 2026-01-07 | 1.0500 | 1.1916 |
| 2026-01-06 | 1.0487 | 1.1903 |
| 2026-01-05 | 1.0444 | 1.1860 |
| 2025-12-31 | 1.0378 | 1.1794 |
| 2025-12-30 | 1.0388 | 1.1804 |
| 2025-12-29 | 1.0382 | 1.1798 |
| 2025-12-26 | 1.0393 | 1.1809 |
| 2025-12-25 | 1.0387 | 1.1803 |
| 2025-12-24 | 1.0373 | 1.1789 |
| 2025-12-23 | 1.0346 | 1.1762 |
| 2025-12-22 | 1.0338 | 1.1754 |
| 2025-12-19 | 1.0311 | 1.1727 |
| 2025-12-18 | 1.0301 | 1.1717 |
| 2025-12-17 | 1.0309 | 1.1725 |
| 2025-12-16 | 1.0258 | 1.1674 |
| 2025-12-15 | 1.0288 | 1.1704 |
| 2025-12-12 | 1.0304 | 1.1720 |
| 2025-12-11 | 1.0287 | 1.1703 |
| 2025-12-10 | 1.0294 | 1.1710 |
| 2025-12-09 | 1.0300 | 1.1716 |
| 2025-12-08 | 1.0306 | 1.1722 |
| 2025-12-05 | 1.0276 | 1.1692 |
| 2025-12-04 | 1.0255 | 1.1671 |
| 2025-12-03 | 1.0245 | 1.1661 |
| 2025-12-02 | 1.0259 | 1.1675 |
| 2025-12-01 | 1.0279 | 1.1695 |
| 2025-11-28 | 1.0263 | 1.1679 |
| 2025-11-27 | 1.0248 | 1.1664 |
| 2025-11-26 | 1.0255 | 1.1671 |
| 2025-11-25 | 1.0246 | 1.1662 |
| 2025-11-24 | 1.0220 | 1.1636 |
| 2025-11-21 | 1.0207 | 1.1623 |
| 2025-11-20 | 1.0257 | 1.1673 |
| 2025-11-19 | 1.0273 | 1.1689 |
| 2025-11-18 | 1.0272 | 1.1688 |
| 2025-11-17 | 1.0284 | 1.1700 |
| 2025-11-14 | 1.0283 | 1.1699 |
| 2025-11-13 | 1.0317 | 1.1733 |
| 2025-11-12 | 1.0289 | 1.1705 |
| 2025-11-11 | 1.0289 | 1.1705 |
