嘉实稳华纯债债券C(006920)
2025-12-26
1.0268
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0268 | 1.0828 |
| 2025-12-25 | 1.0270 | 1.0830 |
| 2025-12-24 | 1.0269 | 1.0829 |
| 2025-12-23 | 1.0268 | 1.0828 |
| 2025-12-22 | 1.0275 | 1.0835 |
| 2025-12-19 | 1.0270 | 1.0830 |
| 2025-12-18 | 1.0270 | 1.0830 |
| 2025-12-17 | 1.0271 | 1.0831 |
| 2025-12-16 | 1.0273 | 1.0833 |
| 2025-12-15 | 1.0274 | 1.0834 |
| 2025-12-12 | 1.0269 | 1.0829 |
| 2025-12-11 | 1.0266 | 1.0826 |
| 2025-12-10 | 1.0268 | 1.0828 |
| 2025-12-09 | 1.0269 | 1.0829 |
| 2025-12-08 | 1.0271 | 1.0831 |
| 2025-12-05 | 1.0267 | 1.0827 |
| 2025-12-04 | 1.0271 | 1.0831 |
| 2025-12-03 | 1.0264 | 1.0824 |
| 2025-12-02 | 1.0266 | 1.0826 |
| 2025-12-01 | 1.0263 | 1.0823 |
| 2025-11-28 | 1.0266 | 1.0826 |
| 2025-11-27 | 1.0265 | 1.0825 |
| 2025-11-26 | 1.0264 | 1.0824 |
| 2025-11-25 | 1.0257 | 1.0817 |
| 2025-11-24 | 1.0255 | 1.0815 |
| 2025-11-21 | 1.0256 | 1.0816 |
| 2025-11-20 | 1.0255 | 1.0815 |
| 2025-11-19 | 1.0256 | 1.0816 |
| 2025-11-18 | 1.0254 | 1.0814 |
| 2025-11-17 | 1.0254 | 1.0814 |
| 2025-11-14 | 1.0255 | 1.0815 |
| 2025-11-13 | 1.0254 | 1.0814 |
| 2025-11-12 | 1.0251 | 1.0811 |
| 2025-11-11 | 1.0251 | 1.0811 |
| 2025-11-10 | 1.0251 | 1.0811 |
| 2025-11-07 | 1.0251 | 1.0811 |
| 2025-11-06 | 1.0249 | 1.0809 |
| 2025-11-05 | 1.0248 | 1.0808 |
| 2025-11-04 | 1.0247 | 1.0807 |
| 2025-11-03 | 1.0247 | 1.0807 |
| 2025-10-31 | 1.0246 | 1.0806 |
| 2025-10-30 | 1.0246 | 1.0806 |
| 2025-10-29 | 1.0247 | 1.0807 |
| 2025-10-28 | 1.0249 | 1.0809 |
| 2025-10-27 | 1.0254 | 1.0814 |
| 2025-10-24 | 1.0256 | 1.0816 |
| 2025-10-23 | 1.0254 | 1.0814 |
| 2025-10-22 | 1.0252 | 1.0812 |
| 2025-10-21 | 1.0253 | 1.0813 |
| 2025-10-20 | 1.0254 | 1.0814 |
| 2025-10-17 | 1.0250 | 1.0810 |
| 2025-10-16 | 1.0252 | 1.0812 |
| 2025-10-15 | 1.0254 | 1.0814 |
| 2025-10-14 | 1.0252 | 1.0812 |
| 2025-10-13 | 1.0255 | 1.0815 |
| 2025-10-10 | 1.0256 | 1.0816 |
| 2025-10-09 | 1.0253 | 1.0813 |
| 2025-09-30 | 1.0254 | 1.0814 |
| 2025-09-29 | 1.0256 | 1.0816 |
| 2025-09-26 | 1.0253 | 1.0813 |
| 2025-09-25 | 1.0256 | 1.0816 |
| 2025-09-24 | 1.0255 | 1.0815 |
| 2025-09-23 | 1.0250 | 1.0810 |
| 2025-09-22 | 1.0244 | 1.0804 |
| 2025-09-19 | 1.0248 | 1.0808 |
| 2025-09-18 | 1.0237 | 1.0797 |
| 2025-09-17 | 1.0235 | 1.0795 |
| 2025-09-16 | 1.0239 | 1.0799 |
| 2025-09-15 | 1.0242 | 1.0802 |
| 2025-09-12 | 1.0247 | 1.0807 |
| 2025-09-11 | 1.0250 | 1.0810 |
| 2025-09-10 | 1.0252 | 1.0812 |
| 2025-09-09 | 1.0241 | 1.0801 |
| 2025-09-08 | 1.0238 | 1.0798 |
| 2025-09-05 | 1.0235 | 1.0795 |
| 2025-09-04 | 1.0220 | 1.0780 |
| 2025-09-03 | 1.0225 | 1.0785 |
| 2025-09-02 | 1.0231 | 1.0791 |
| 2025-09-01 | 1.0227 | 1.0787 |
| 2025-08-29 | 1.0232 | 1.0792 |
| 2025-08-28 | 1.0231 | 1.0791 |
| 2025-08-27 | 1.0221 | 1.0781 |
| 2025-08-26 | 1.0223 | 1.0783 |
| 2025-08-25 | 1.0226 | 1.0786 |
| 2025-08-22 | 1.0235 | 1.0795 |
| 2025-08-21 | 1.0229 | 1.0789 |
| 2025-08-20 | 1.0232 | 1.0792 |
| 2025-08-19 | 1.0228 | 1.0788 |
| 2025-08-18 | 1.0230 | 1.0790 |
| 2025-08-15 | 1.0216 | 1.0776 |
| 2025-08-14 | 1.0215 | 1.0775 |
| 2025-08-13 | 1.0207 | 1.0767 |
| 2025-08-12 | 1.0210 | 1.0770 |
| 2025-08-11 | 1.0205 | 1.0765 |
| 2025-08-08 | 1.0194 | 1.0754 |
| 2025-08-07 | 1.0192 | 1.0752 |
| 2025-08-06 | 1.0191 | 1.0751 |
| 2025-08-05 | 1.0191 | 1.0751 |
| 2025-08-04 | 1.0193 | 1.0753 |
| 2025-08-01 | 1.0189 | 1.0749 |
| 2025-07-31 | 1.0188 | 1.0748 |
| 2025-07-30 | 1.0194 | 1.0754 |
| 2025-07-29 | 1.0199 | 1.0759 |
| 2025-07-28 | 1.0188 | 1.0748 |
| 2025-07-25 | 1.0193 | 1.0753 |
| 2025-07-24 | 1.0189 | 1.0749 |
| 2025-07-23 | 1.0182 | 1.0742 |
| 2025-07-22 | 1.0180 | 1.0740 |
| 2025-07-21 | 1.0175 | 1.0735 |
| 2025-07-18 | 1.0168 | 1.0728 |
| 2025-07-17 | 1.0164 | 1.0724 |
| 2025-07-16 | 1.0164 | 1.0724 |
| 2025-07-15 | 1.0163 | 1.0723 |
| 2025-07-14 | 1.0168 | 1.0728 |
| 2025-07-11 | 1.0164 | 1.0724 |
| 2025-07-10 | 1.0163 | 1.0723 |
| 2025-07-09 | 1.0159 | 1.0719 |
| 2025-07-08 | 1.0160 | 1.0720 |
| 2025-07-07 | 1.0156 | 1.0716 |
| 2025-07-04 | 1.0155 | 1.0715 |
