嘉实稳华纯债债券A(004544)
2026-10-09
1.0528
-0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0528 | 1.2985 |
| 2026-10-08 | 1.0534 | 1.2991 |
| 2026-09-30 | 1.0531 | 1.2988 |
| 2026-09-29 | 1.0518 | 1.2975 |
| 2026-09-28 | 1.0525 | 1.2982 |
| 2026-09-24 | 1.0520 | 1.2977 |
| 2026-09-23 | 1.0523 | 1.2980 |
| 2026-09-22 | 1.0521 | 1.2978 |
| 2026-09-21 | 1.0527 | 1.2984 |
| 2026-09-18 | 1.0528 | 1.2985 |
| 2026-09-17 | 1.0533 | 1.2990 |
| 2026-09-16 | 1.0533 | 1.2990 |
| 2026-09-15 | 1.0534 | 1.2991 |
| 2026-09-14 | 1.0537 | 1.2994 |
| 2026-09-11 | 1.0535 | 1.2992 |
| 2026-09-10 | 1.0531 | 1.2988 |
| 2026-09-09 | 1.0528 | 1.2985 |
| 2026-09-08 | 1.0529 | 1.2986 |
| 2026-09-07 | 1.0528 | 1.2985 |
| 2026-09-04 | 1.0528 | 1.2985 |
| 2026-09-03 | 1.0527 | 1.2984 |
| 2026-09-02 | 1.0533 | 1.2990 |
| 2026-09-01 | 1.0529 | 1.2986 |
| 2026-08-31 | 1.0534 | 1.2991 |
| 2026-08-28 | 1.0534 | 1.2991 |
| 2026-08-27 | 1.0532 | 1.2989 |
| 2026-08-26 | 1.0522 | 1.2979 |
| 2026-08-25 | 1.0519 | 1.2976 |
| 2026-08-24 | 1.0517 | 1.2974 |
| 2026-08-21 | 1.0521 | 1.2978 |
| 2026-08-20 | 1.0522 | 1.2979 |
| 2026-08-19 | 1.0517 | 1.2974 |
| 2026-08-18 | 1.0514 | 1.2971 |
| 2026-08-17 | 1.0519 | 1.2976 |
| 2026-08-14 | 1.0516 | 1.2973 |
| 2026-08-13 | 1.0518 | 1.2975 |
| 2026-08-12 | 1.0523 | 1.2980 |
| 2026-08-11 | 1.0522 | 1.2979 |
| 2026-08-10 | 1.0519 | 1.2976 |
| 2026-08-07 | 1.0522 | 1.2979 |
| 2026-08-06 | 1.0527 | 1.2984 |
| 2026-08-05 | 1.0526 | 1.2983 |
| 2026-08-04 | 1.0523 | 1.2980 |
| 2026-08-03 | 1.0527 | 1.2984 |
| 2026-07-31 | 1.0525 | 1.2982 |
| 2026-07-30 | 1.0531 | 1.2988 |
| 2026-07-29 | 1.0535 | 1.2992 |
| 2026-07-28 | 1.0534 | 1.2991 |
| 2026-07-27 | 1.0532 | 1.2989 |
| 2026-07-24 | 1.0533 | 1.2990 |
| 2026-07-23 | 1.0534 | 1.2991 |
| 2026-07-22 | 1.0534 | 1.2991 |
| 2026-07-21 | 1.0540 | 1.2997 |
| 2026-07-20 | 1.0542 | 1.2999 |
| 2026-07-17 | 1.0539 | 1.2996 |
| 2026-07-16 | 1.0542 | 1.2999 |
| 2026-07-15 | 1.0539 | 1.2996 |
| 2026-07-14 | 1.0539 | 1.2996 |
| 2026-07-13 | 1.0539 | 1.2996 |
| 2026-07-10 | 1.0537 | 1.2994 |
| 2026-07-09 | 1.0536 | 1.2993 |
| 2026-07-08 | 1.0536 | 1.2993 |
| 2026-07-07 | 1.0539 | 1.2996 |
| 2026-07-06 | 1.0539 | 1.2996 |
| 2026-07-03 | 1.0542 | 1.2999 |
| 2026-07-02 | 1.0540 | 1.2997 |
| 2026-07-01 | 1.0543 | 1.3000 |
| 2026-06-30 | 1.0536 | 1.2993 |
| 2026-06-29 | 1.0530 | 1.2987 |
| 2026-06-26 | 1.0533 | 1.2990 |
| 2026-06-25 | 1.0535 | 1.2992 |
| 2026-06-24 | 1.0538 | 1.2995 |
| 2026-06-23 | 1.0539 | 1.2996 |
| 2026-06-22 | 1.0534 | 1.2991 |
| 2026-06-18 | 1.0535 | 1.2992 |
| 2026-06-17 | 1.0536 | 1.2993 |
| 2026-06-16 | 1.0537 | 1.2994 |
| 2026-06-15 | 1.0541 | 1.2998 |
| 2026-06-12 | 1.0543 | 1.3000 |
| 2026-06-11 | 1.0543 | 1.3000 |
| 2026-06-10 | 1.0540 | 1.2997 |
| 2026-06-09 | 1.0534 | 1.2991 |
| 2026-06-08 | 1.0531 | 1.2988 |
| 2026-06-05 | 1.0526 | 1.2983 |
| 2026-06-04 | 1.0523 | 1.2980 |
| 2026-06-03 | 1.0526 | 1.2983 |
| 2026-06-02 | 1.0523 | 1.2980 |
| 2026-06-01 | 1.0524 | 1.2981 |
| 2026-05-29 | 1.0525 | 1.2982 |
| 2026-05-28 | 1.0529 | 1.2986 |
| 2026-05-27 | 1.0532 | 1.2989 |
| 2026-05-26 | 1.0534 | 1.2991 |
| 2026-05-25 | 1.0536 | 1.2993 |
| 2026-05-22 | 1.0538 | 1.2995 |
| 2026-05-21 | 1.0539 | 1.2996 |
| 2026-05-20 | 1.0533 | 1.2990 |
| 2026-05-19 | 1.0534 | 1.2991 |
| 2026-05-18 | 1.0539 | 1.2996 |
| 2026-05-15 | 1.0540 | 1.2997 |
| 2026-05-14 | 1.0542 | 1.2999 |
| 2026-05-13 | 1.0540 | 1.2997 |
| 2026-05-12 | 1.0541 | 1.2998 |
| 2026-05-11 | 1.0543 | 1.3000 |
| 2026-05-08 | 1.0543 | 1.3000 |
| 2026-05-07 | 1.0545 | 1.3002 |
| 2026-05-06 | 1.0545 | 1.3002 |
| 2026-04-30 | 1.0539 | 1.2996 |
| 2026-04-29 | 1.0535 | 1.2992 |
| 2026-04-28 | 1.0537 | 1.2994 |
| 2026-04-27 | 1.0540 | 1.2997 |
| 2026-04-24 | 1.0532 | 1.2989 |
| 2026-04-23 | 1.0529 | 1.2986 |
| 2026-04-22 | 1.0526 | 1.2983 |
| 2026-04-21 | 1.0529 | 1.2986 |
| 2026-04-20 | 1.0531 | 1.2988 |
| 2026-04-17 | 1.0530 | 1.2987 |
| 2026-04-16 | 1.0535 | 1.2992 |
