嘉实稳华纯债债券C(006920)
2026-02-13
1.0276
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0276 | 1.0836 |
| 2026-02-12 | 1.0274 | 1.0834 |
| 2026-02-11 | 1.0274 | 1.0834 |
| 2026-02-10 | 1.0276 | 1.0836 |
| 2026-02-09 | 1.0275 | 1.0835 |
| 2026-02-06 | 1.0276 | 1.0836 |
| 2026-02-05 | 1.0278 | 1.0838 |
| 2026-02-04 | 1.0280 | 1.0840 |
| 2026-02-03 | 1.0278 | 1.0838 |
| 2026-02-02 | 1.0278 | 1.0838 |
| 2026-01-30 | 1.0277 | 1.0837 |
| 2026-01-29 | 1.0277 | 1.0837 |
| 2026-01-28 | 1.0278 | 1.0838 |
| 2026-01-27 | 1.0279 | 1.0839 |
| 2026-01-26 | 1.0278 | 1.0838 |
| 2026-01-23 | 1.0277 | 1.0837 |
| 2026-01-22 | 1.0277 | 1.0837 |
| 2026-01-21 | 1.0276 | 1.0836 |
| 2026-01-20 | 1.0276 | 1.0836 |
| 2026-01-19 | 1.0278 | 1.0838 |
| 2026-01-16 | 1.0276 | 1.0836 |
| 2026-01-15 | 1.0278 | 1.0838 |
| 2026-01-14 | 1.0281 | 1.0841 |
| 2026-01-13 | 1.0282 | 1.0842 |
| 2026-01-12 | 1.0283 | 1.0843 |
| 2026-01-09 | 1.0283 | 1.0843 |
| 2026-01-08 | 1.0282 | 1.0842 |
| 2026-01-07 | 1.0285 | 1.0845 |
| 2026-01-06 | 1.0284 | 1.0844 |
| 2026-01-05 | 1.0282 | 1.0842 |
| 2025-12-31 | 1.0280 | 1.0840 |
| 2025-12-30 | 1.0277 | 1.0837 |
| 2025-12-29 | 1.0276 | 1.0836 |
| 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 |
