嘉实稳怡债券(004486)
2025-12-30
1.0388
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0311 | 1.1727 |
| 2025-11-07 | 1.0310 | 1.1726 |
| 2025-11-06 | 1.0323 | 1.1739 |
| 2025-11-05 | 1.0277 | 1.1693 |
| 2025-11-04 | 1.0275 | 1.1691 |
| 2025-11-03 | 1.0303 | 1.1719 |
| 2025-10-31 | 1.0291 | 1.1707 |
| 2025-10-30 | 1.0291 | 1.1707 |
| 2025-10-29 | 1.0312 | 1.1728 |
| 2025-10-28 | 1.0280 | 1.1696 |
| 2025-10-27 | 1.0272 | 1.1688 |
| 2025-10-24 | 1.0253 | 1.1669 |
| 2025-10-23 | 1.0220 | 1.1636 |
| 2025-10-22 | 1.0219 | 1.1635 |
| 2025-10-21 | 1.0205 | 1.1621 |
| 2025-10-20 | 1.0174 | 1.1590 |
| 2025-10-17 | 1.0168 | 1.1584 |
| 2025-10-16 | 1.0214 | 1.1630 |
| 2025-10-15 | 1.0199 | 1.1615 |
| 2025-10-14 | 1.0149 | 1.1565 |
| 2025-10-13 | 1.0169 | 1.1585 |
| 2025-10-10 | 1.0154 | 1.1570 |
| 2025-10-09 | 1.0206 | 1.1622 |
| 2025-09-30 | 1.0170 | 1.1586 |
| 2025-09-29 | 1.0162 | 1.1578 |
| 2025-09-26 | 1.0114 | 1.1530 |
| 2025-09-25 | 1.0120 | 1.1536 |
| 2025-09-24 | 1.0099 | 1.1515 |
| 2025-09-23 | 1.0072 | 1.1488 |
| 2025-09-22 | 1.0093 | 1.1509 |
| 2025-09-19 | 1.0053 | 1.1469 |
| 2025-09-18 | 1.0075 | 1.1491 |
| 2025-09-17 | 1.0099 | 1.1515 |
| 2025-09-16 | 1.0078 | 1.1494 |
| 2025-09-15 | 1.0068 | 1.1484 |
| 2025-09-12 | 1.0075 | 1.1491 |
| 2025-09-11 | 1.0078 | 1.1494 |
| 2025-09-10 | 1.0033 | 1.1449 |
| 2025-09-09 | 1.0034 | 1.1450 |
| 2025-09-08 | 1.0052 | 1.1468 |
| 2025-09-05 | 1.0037 | 1.1453 |
| 2025-09-04 | 0.9990 | 1.1406 |
| 2025-09-03 | 1.0030 | 1.1446 |
| 2025-09-02 | 1.0034 | 1.1450 |
| 2025-09-01 | 1.0062 | 1.1478 |
| 2025-08-29 | 1.0053 | 1.1469 |
| 2025-08-28 | 1.0043 | 1.1459 |
| 2025-08-27 | 0.9997 | 1.1413 |
| 2025-08-26 | 1.0039 | 1.1455 |
| 2025-08-25 | 1.0051 | 1.1467 |
| 2025-08-22 | 0.9987 | 1.1403 |
| 2025-08-21 | 0.9917 | 1.1333 |
| 2025-08-20 | 0.9895 | 1.1311 |
| 2025-08-19 | 0.9862 | 1.1278 |
| 2025-08-18 | 0.9878 | 1.1294 |
| 2025-08-15 | 0.9846 | 1.1262 |
| 2025-08-14 | 0.9827 | 1.1243 |
| 2025-08-13 | 0.9831 | 1.1247 |
| 2025-08-12 | 0.9817 | 1.1233 |
| 2025-08-11 | 0.9826 | 1.1242 |
| 2025-08-08 | 0.9836 | 1.1252 |
| 2025-08-07 | 0.9840 | 1.1256 |
| 2025-08-06 | 0.9836 | 1.1252 |
| 2025-08-05 | 0.9830 | 1.1246 |
| 2025-08-04 | 0.9815 | 1.1231 |
| 2025-08-01 | 0.9805 | 1.1221 |
| 2025-07-31 | 0.9804 | 1.1220 |
| 2025-07-30 | 0.9812 | 1.1228 |
| 2025-07-29 | 0.9810 | 1.1226 |
| 2025-07-28 | 0.9810 | 1.1226 |
| 2025-07-25 | 0.9809 | 1.1225 |
| 2025-07-24 | 0.9815 | 1.1231 |
| 2025-07-23 | 0.9812 | 1.1228 |
| 2025-07-22 | 0.9815 | 1.1231 |
| 2025-07-21 | 0.9817 | 1.1233 |
| 2025-07-18 | 0.9821 | 1.1237 |
| 2025-07-17 | 0.9820 | 1.1236 |
| 2025-07-16 | 0.9813 | 1.1229 |
| 2025-07-15 | 0.9813 | 1.1229 |
| 2025-07-14 | 0.9802 | 1.1218 |
| 2025-07-11 | 0.9807 | 1.1223 |
| 2025-07-10 | 0.9810 | 1.1226 |
| 2025-07-09 | 0.9817 | 1.1233 |
| 2025-07-08 | 0.9818 | 1.1234 |
