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嘉实稳华纯债债券A(004544)

2024-06-14     1.03020.0000%
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净值发布日期 单位净值 累计净值
2024-06-141.03021.2759
2024-06-131.03021.2759
2024-06-121.03031.2760
2024-06-111.03001.2757
2024-06-071.03011.2758
2024-06-061.03011.2758
2024-06-051.03011.2758
2024-06-041.03021.2759
2024-06-031.03011.2758
2024-05-311.03021.2759
2024-05-301.02981.2755
2024-05-291.02981.2755
2024-05-281.02991.2756
2024-05-271.03021.2759
2024-05-241.03001.2757
2024-05-231.02981.2755
2024-05-221.02991.2756
2024-05-211.03011.2758
2024-05-201.02991.2756
2024-05-171.03021.2759
2024-05-161.02991.2756
2024-05-151.02971.2754
2024-05-141.02951.2752
2024-05-131.02951.2752
2024-05-101.03001.2757
2024-05-091.02971.2754
2024-05-081.02941.2751
2024-05-071.02951.2752
2024-05-061.02971.2754
2024-04-301.02941.2751
2024-04-291.02951.2752
2024-04-261.02881.2745
2024-04-251.02841.2741
2024-04-241.02821.2739
2024-04-231.02781.2735
2024-04-221.02801.2737
2024-04-191.02781.2735
2024-04-181.02771.2734
2024-04-171.02801.2737
2024-04-161.02791.2736
2024-04-151.02801.2737
2024-04-121.02771.2734
2024-04-111.02771.2734
2024-04-101.02731.2730
2024-04-091.02721.2729
2024-04-081.02721.2729
2024-04-031.02711.2728
2024-04-021.02721.2729
2024-04-011.02711.2728
2024-03-291.02661.2723
2024-03-281.02671.2724
2024-03-271.02681.2725
2024-03-261.02681.2725
2024-03-251.02691.2726
2024-03-221.02661.2723
2024-03-211.02631.2720
2024-03-201.02621.2719
2024-03-191.02601.2717
2024-03-181.02621.2719
2024-03-151.02621.2719
2024-03-141.02621.2719
2024-03-131.02621.2719
2024-03-121.02621.2719
2024-03-111.02591.2716
2024-03-081.02571.2714
2024-03-071.02551.2712
2024-03-061.02541.2711
2024-03-051.02531.2710
2024-03-041.02501.2707
2024-03-011.02521.2709
2024-02-291.02461.2703
2024-02-281.02491.2706
2024-02-271.02481.2705
2024-02-261.02491.2706
2024-02-231.02471.2704
2024-02-221.02471.2704
2024-02-211.02471.2704
2024-02-201.02461.2703
2024-02-191.02441.2701
2024-02-081.02391.2696
2024-02-071.02381.2695
2024-02-061.02331.2690
2024-02-051.02351.2692
2024-02-021.02341.2691
2024-02-011.02291.2686
2024-01-311.02281.2685
2024-01-301.02311.2688
2024-01-291.02331.2690
2024-01-261.02321.2689
2024-01-251.02311.2688
2024-01-241.02311.2688
2024-01-231.02321.2689
2024-01-221.02301.2687
2024-01-191.02341.2691
2024-01-181.02351.2692
2024-01-171.02341.2691
2024-01-161.02351.2692
2024-01-151.02341.2691
2024-01-121.02321.2689
2024-01-111.02291.2686
2024-01-101.02301.2687
2024-01-091.02291.2686
2024-01-081.02301.2687
2024-01-051.02261.2683
2024-01-041.02301.2687
2024-01-031.02311.2688
2024-01-021.02281.2685
2023-12-311.02271.2684
2023-12-291.02261.2683
2023-12-281.02231.2680
2023-12-271.02201.2677
2023-12-261.02141.2671
2023-12-251.02111.2668
2023-12-221.02131.2670
2023-12-211.02141.2671
2023-12-201.02151.2672
2023-12-191.02131.2670