嘉实稳华纯债债券A(004544)
2026-01-15
1.0507
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0507 | 1.2964 |
| 2026-01-14 | 1.0510 | 1.2967 |
| 2026-01-13 | 1.0512 | 1.2969 |
| 2026-01-12 | 1.0513 | 1.2970 |
| 2026-01-09 | 1.0512 | 1.2969 |
| 2026-01-08 | 1.0511 | 1.2968 |
| 2026-01-07 | 1.0514 | 1.2971 |
| 2026-01-06 | 1.0513 | 1.2970 |
| 2026-01-05 | 1.0510 | 1.2967 |
| 2025-12-31 | 1.0509 | 1.2966 |
| 2025-12-30 | 1.0505 | 1.2962 |
| 2025-12-29 | 1.0504 | 1.2961 |
| 2025-12-26 | 1.0496 | 1.2953 |
| 2025-12-25 | 1.0498 | 1.2955 |
| 2025-12-24 | 1.0497 | 1.2954 |
| 2025-12-23 | 1.0496 | 1.2953 |
| 2025-12-22 | 1.0503 | 1.2960 |
| 2025-12-19 | 1.0498 | 1.2955 |
| 2025-12-18 | 1.0498 | 1.2955 |
| 2025-12-17 | 1.0499 | 1.2956 |
| 2025-12-16 | 1.0500 | 1.2957 |
| 2025-12-15 | 1.0501 | 1.2958 |
| 2025-12-12 | 1.0496 | 1.2953 |
| 2025-12-11 | 1.0493 | 1.2950 |
| 2025-12-10 | 1.0495 | 1.2952 |
| 2025-12-09 | 1.0496 | 1.2953 |
| 2025-12-08 | 1.0497 | 1.2954 |
| 2025-12-05 | 1.0495 | 1.2952 |
| 2025-12-04 | 1.0499 | 1.2956 |
| 2025-12-03 | 1.0491 | 1.2948 |
| 2025-12-02 | 1.0493 | 1.2950 |
| 2025-12-01 | 1.0490 | 1.2947 |
| 2025-11-28 | 1.0493 | 1.2950 |
| 2025-11-27 | 1.0492 | 1.2949 |
| 2025-11-26 | 1.0492 | 1.2949 |
| 2025-11-25 | 1.0484 | 1.2941 |
| 2025-11-24 | 1.0482 | 1.2939 |
| 2025-11-21 | 1.0483 | 1.2940 |
| 2025-11-20 | 1.0482 | 1.2939 |
| 2025-11-19 | 1.0483 | 1.2940 |
| 2025-11-18 | 1.0481 | 1.2938 |
| 2025-11-17 | 1.0481 | 1.2938 |
| 2025-11-14 | 1.0482 | 1.2939 |
| 2025-11-13 | 1.0481 | 1.2938 |
| 2025-11-12 | 1.0477 | 1.2934 |
| 2025-11-11 | 1.0477 | 1.2934 |
| 2025-11-10 | 1.0477 | 1.2934 |
| 2025-11-07 | 1.0477 | 1.2934 |
| 2025-11-06 | 1.0475 | 1.2932 |
| 2025-11-05 | 1.0473 | 1.2930 |
| 2025-11-04 | 1.0473 | 1.2930 |
| 2025-11-03 | 1.0472 | 1.2929 |
| 2025-10-31 | 1.0471 | 1.2928 |
| 2025-10-30 | 1.0471 | 1.2928 |
| 2025-10-29 | 1.0471 | 1.2928 |
| 2025-10-28 | 1.0473 | 1.2930 |
| 2025-10-27 | 1.0479 | 1.2936 |
| 2025-10-24 | 1.0481 | 1.2938 |
| 2025-10-23 | 1.0479 | 1.2936 |
| 2025-10-22 | 1.0476 | 1.2933 |
| 2025-10-21 | 1.0478 | 1.2935 |
| 2025-10-20 | 1.0478 | 1.2935 |
| 2025-10-17 | 1.0474 | 1.2931 |
| 2025-10-16 | 1.0476 | 1.2933 |
| 2025-10-15 | 1.0478 | 1.2935 |
| 2025-10-14 | 1.0476 | 1.2933 |
| 2025-10-13 | 1.0479 | 1.2936 |
| 2025-10-10 | 1.0480 | 1.2937 |
| 2025-10-09 | 1.0477 | 1.2934 |
| 2025-09-30 | 1.0477 | 1.2934 |
| 2025-09-29 | 1.0479 | 1.2936 |
| 2025-09-26 | 1.0476 | 1.2933 |
| 2025-09-25 | 1.0479 | 1.2936 |
| 2025-09-24 | 1.0477 | 1.2934 |
| 2025-09-23 | 1.0473 | 1.2930 |
| 2025-09-22 | 1.0466 | 1.2923 |
| 2025-09-19 | 1.0470 | 1.2927 |
| 2025-09-18 | 1.0459 | 1.2916 |
| 2025-09-17 | 1.0457 | 1.2914 |
| 2025-09-16 | 1.0461 | 1.2918 |
| 2025-09-15 | 1.0464 | 1.2921 |
| 2025-09-12 | 1.0469 | 1.2926 |
| 2025-09-11 | 1.0471 | 1.2928 |
| 2025-09-10 | 1.0474 | 1.2931 |
| 2025-09-09 | 1.0462 | 1.2919 |
| 2025-09-08 | 1.0460 | 1.2917 |
| 2025-09-05 | 1.0456 | 1.2913 |
| 2025-09-04 | 1.0441 | 1.2898 |
| 2025-09-03 | 1.0446 | 1.2903 |
| 2025-09-02 | 1.0452 | 1.2909 |
| 2025-09-01 | 1.0448 | 1.2905 |
| 2025-08-29 | 1.0453 | 1.2910 |
| 2025-08-28 | 1.0452 | 1.2909 |
| 2025-08-27 | 1.0441 | 1.2898 |
| 2025-08-26 | 1.0443 | 1.2900 |
| 2025-08-25 | 1.0446 | 1.2903 |
| 2025-08-22 | 1.0455 | 1.2912 |
| 2025-08-21 | 1.0449 | 1.2906 |
| 2025-08-20 | 1.0452 | 1.2909 |
| 2025-08-19 | 1.0448 | 1.2905 |
| 2025-08-18 | 1.0450 | 1.2907 |
| 2025-08-15 | 1.0435 | 1.2892 |
| 2025-08-14 | 1.0434 | 1.2891 |
| 2025-08-13 | 1.0426 | 1.2883 |
| 2025-08-12 | 1.0429 | 1.2886 |
| 2025-08-11 | 1.0423 | 1.2880 |
| 2025-08-08 | 1.0413 | 1.2870 |
| 2025-08-07 | 1.0411 | 1.2868 |
| 2025-08-06 | 1.0409 | 1.2866 |
| 2025-08-05 | 1.0410 | 1.2867 |
| 2025-08-04 | 1.0411 | 1.2868 |
| 2025-08-01 | 1.0407 | 1.2864 |
| 2025-07-31 | 1.0406 | 1.2863 |
| 2025-07-30 | 1.0412 | 1.2869 |
| 2025-07-29 | 1.0417 | 1.2874 |
| 2025-07-28 | 1.0406 | 1.2863 |
| 2025-07-25 | 1.0411 | 1.2868 |
| 2025-07-24 | 1.0406 | 1.2863 |
| 2025-07-23 | 1.0400 | 1.2857 |
| 2025-07-22 | 1.0397 | 1.2854 |
