嘉实稳华纯债债券A(004544)
2026-07-07
1.0539
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.0534 | 1.2991 |
| 2026-04-14 | 1.0535 | 1.2992 |
| 2026-04-13 | 1.0539 | 1.2996 |
| 2026-04-10 | 1.0542 | 1.2999 |
| 2026-04-09 | 1.0541 | 1.2998 |
| 2026-04-08 | 1.0540 | 1.2997 |
| 2026-04-07 | 1.0540 | 1.2997 |
| 2026-04-03 | 1.0539 | 1.2996 |
| 2026-04-02 | 1.0538 | 1.2995 |
| 2026-04-01 | 1.0537 | 1.2994 |
| 2026-03-31 | 1.0532 | 1.2989 |
| 2026-03-30 | 1.0532 | 1.2989 |
| 2026-03-27 | 1.0534 | 1.2991 |
| 2026-03-26 | 1.0533 | 1.2990 |
| 2026-03-25 | 1.0536 | 1.2993 |
| 2026-03-24 | 1.0535 | 1.2992 |
| 2026-03-23 | 1.0536 | 1.2993 |
| 2026-03-20 | 1.0532 | 1.2989 |
| 2026-03-19 | 1.0529 | 1.2986 |
| 2026-03-18 | 1.0530 | 1.2987 |
| 2026-03-17 | 1.0532 | 1.2989 |
| 2026-03-16 | 1.0533 | 1.2990 |
| 2026-03-13 | 1.0528 | 1.2985 |
| 2026-03-12 | 1.0527 | 1.2984 |
| 2026-03-11 | 1.0527 | 1.2984 |
| 2026-03-10 | 1.0525 | 1.2982 |
| 2026-03-09 | 1.0524 | 1.2981 |
| 2026-03-06 | 1.0516 | 1.2973 |
| 2026-03-05 | 1.0516 | 1.2973 |
| 2026-03-04 | 1.0514 | 1.2971 |
| 2026-03-03 | 1.0515 | 1.2972 |
| 2026-03-02 | 1.0515 | 1.2972 |
| 2026-02-27 | 1.0516 | 1.2973 |
| 2026-02-26 | 1.0517 | 1.2974 |
| 2026-02-25 | 1.0513 | 1.2970 |
| 2026-02-24 | 1.0509 | 1.2966 |
| 2026-02-13 | 1.0507 | 1.2964 |
| 2026-02-12 | 1.0504 | 1.2961 |
| 2026-02-11 | 1.0505 | 1.2962 |
| 2026-02-10 | 1.0506 | 1.2963 |
| 2026-02-09 | 1.0506 | 1.2963 |
| 2026-02-06 | 1.0506 | 1.2963 |
| 2026-02-05 | 1.0508 | 1.2965 |
| 2026-02-04 | 1.0510 | 1.2967 |
| 2026-02-03 | 1.0508 | 1.2965 |
| 2026-02-02 | 1.0509 | 1.2966 |
| 2026-01-30 | 1.0507 | 1.2964 |
| 2026-01-29 | 1.0507 | 1.2964 |
| 2026-01-28 | 1.0508 | 1.2965 |
| 2026-01-27 | 1.0509 | 1.2966 |
| 2026-01-26 | 1.0508 | 1.2965 |
| 2026-01-23 | 1.0506 | 1.2963 |
| 2026-01-22 | 1.0507 | 1.2964 |
| 2026-01-21 | 1.0505 | 1.2962 |
| 2026-01-20 | 1.0505 | 1.2962 |
| 2026-01-19 | 1.0508 | 1.2965 |
| 2026-01-16 | 1.0506 | 1.2963 |
| 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 |
