嘉实稳固收益债券A(009089)
2026-03-06
1.2199
0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2199 | 1.4293 |
| 2026-03-05 | 1.2180 | 1.4274 |
| 2026-03-04 | 1.2145 | 1.4239 |
| 2026-03-03 | 1.2183 | 1.4277 |
| 2026-03-02 | 1.2294 | 1.4388 |
| 2026-02-27 | 1.2270 | 1.4364 |
| 2026-02-26 | 1.2245 | 1.4339 |
| 2026-02-25 | 1.2272 | 1.4366 |
| 2026-02-24 | 1.2237 | 1.4331 |
| 2026-02-13 | 1.2205 | 1.4299 |
| 2026-02-12 | 1.2265 | 1.4359 |
| 2026-02-11 | 1.2233 | 1.4327 |
| 2026-02-10 | 1.2224 | 1.4318 |
| 2026-02-09 | 1.2219 | 1.4313 |
| 2026-02-06 | 1.2172 | 1.4266 |
| 2026-02-05 | 1.2151 | 1.4245 |
| 2026-02-04 | 1.2188 | 1.4282 |
| 2026-02-03 | 1.2173 | 1.4267 |
| 2026-02-02 | 1.2101 | 1.4195 |
| 2026-01-30 | 1.2201 | 1.4295 |
| 2026-01-29 | 1.2265 | 1.4359 |
| 2026-01-28 | 1.2291 | 1.4385 |
| 2026-01-27 | 1.2260 | 1.4354 |
| 2026-01-26 | 1.2275 | 1.4369 |
| 2026-01-23 | 1.2289 | 1.4383 |
| 2026-01-22 | 1.2252 | 1.4346 |
| 2026-01-21 | 1.2259 | 1.4353 |
| 2026-01-20 | 1.2225 | 1.4319 |
| 2026-01-19 | 1.2239 | 1.4333 |
| 2026-01-16 | 1.2224 | 1.4318 |
| 2026-01-15 | 1.2218 | 1.4312 |
| 2026-01-14 | 1.2198 | 1.4292 |
| 2026-01-13 | 1.2214 | 1.4308 |
| 2026-01-12 | 1.2211 | 1.4305 |
| 2026-01-09 | 1.2200 | 1.4294 |
| 2026-01-08 | 1.2163 | 1.4257 |
| 2026-01-07 | 1.2162 | 1.4256 |
| 2026-01-06 | 1.2164 | 1.4258 |
| 2026-01-05 | 1.2097 | 1.4191 |
| 2025-12-31 | 1.2024 | 1.4118 |
| 2025-12-30 | 1.2016 | 1.4110 |
| 2025-12-29 | 1.2000 | 1.4094 |
| 2025-12-26 | 1.2039 | 1.4133 |
| 2025-12-25 | 1.2028 | 1.4122 |
| 2025-12-24 | 1.2011 | 1.4105 |
| 2025-12-23 | 1.1997 | 1.4091 |
| 2025-12-22 | 1.1997 | 1.4091 |
| 2025-12-19 | 1.1979 | 1.4073 |
| 2025-12-18 | 1.1943 | 1.4037 |
| 2025-12-17 | 1.1968 | 1.4062 |
| 2025-12-16 | 1.1909 | 1.4003 |
| 2025-12-15 | 1.1953 | 1.4047 |
| 2025-12-12 | 1.1988 | 1.4082 |
| 2025-12-11 | 1.1941 | 1.4035 |
| 2025-12-10 | 1.1956 | 1.4050 |
| 2025-12-09 | 1.1938 | 1.4032 |
| 2025-12-08 | 1.1968 | 1.4062 |
| 2025-12-05 | 1.1950 | 1.4044 |
| 2025-12-04 | 1.1891 | 1.3985 |
| 2025-12-03 | 1.1905 | 1.3999 |
| 2025-12-02 | 1.2305 | 1.3993 |
| 2025-12-01 | 1.2353 | 1.4041 |
| 2025-11-28 | 1.2315 | 1.4003 |
| 2025-11-27 | 1.2285 | 1.3973 |
| 2025-11-26 | 1.2297 | 1.3985 |
| 2025-11-25 | 1.2320 | 1.4008 |
| 2025-11-24 | 1.2291 | 1.3979 |
| 2025-11-21 | 1.2274 | 1.3962 |
| 2025-11-20 | 1.2347 | 1.4035 |
| 2025-11-19 | 1.2350 | 1.4038 |
| 2025-11-18 | 1.2341 | 1.4029 |
| 2025-11-17 | 1.2369 | 1.4057 |
| 2025-11-14 | 1.2420 | 1.4108 |
| 2025-11-13 | 1.2450 | 1.4138 |
| 2025-11-12 | 1.2411 | 1.4099 |
| 2025-11-11 | 1.2413 | 1.4101 |
| 2025-11-10 | 1.2433 | 1.4121 |
| 2025-11-07 | 1.2427 | 1.4115 |
| 2025-11-06 | 1.2455 | 1.4143 |
| 2025-11-05 | 1.2417 | 1.4105 |
| 2025-11-04 | 1.2375 | 1.4063 |
| 2025-11-03 | 1.2421 | 1.4109 |
| 2025-10-31 | 1.2432 | 1.4120 |
| 2025-10-30 | 1.2441 | 1.4129 |
| 2025-10-29 | 1.2503 | 1.4191 |
| 2025-10-28 | 1.2448 | 1.4136 |
| 2025-10-27 | 1.2461 | 1.4149 |
| 2025-10-24 | 1.2404 | 1.4092 |
| 2025-10-23 | 1.2363 | 1.4051 |
| 2025-10-22 | 1.2369 | 1.4057 |
| 2025-10-21 | 1.2384 | 1.4072 |
| 2025-10-20 | 1.2327 | 1.4015 |
| 2025-10-17 | 1.2315 | 1.4003 |
| 2025-10-16 | 1.2384 | 1.4072 |
| 2025-10-15 | 1.2408 | 1.4096 |
| 2025-10-14 | 1.2369 | 1.4057 |
| 2025-10-13 | 1.2444 | 1.4132 |
| 2025-10-10 | 1.2461 | 1.4149 |
| 2025-10-09 | 1.2546 | 1.4234 |
| 2025-09-30 | 1.2474 | 1.4162 |
| 2025-09-29 | 1.2419 | 1.4107 |
| 2025-09-26 | 1.2374 | 1.4062 |
| 2025-09-25 | 1.2397 | 1.4085 |
| 2025-09-24 | 1.2354 | 1.4042 |
| 2025-09-23 | 1.2305 | 1.3993 |
| 2025-09-22 | 1.2317 | 1.4005 |
| 2025-09-19 | 1.2275 | 1.3963 |
| 2025-09-18 | 1.2271 | 1.3959 |
| 2025-09-17 | 1.2307 | 1.3995 |
| 2025-09-16 | 1.2292 | 1.3980 |
| 2025-09-15 | 1.2299 | 1.3987 |
| 2025-09-12 | 1.2309 | 1.3997 |
| 2025-09-11 | 1.2299 | 1.3987 |
| 2025-09-10 | 1.2253 | 1.3941 |
| 2025-09-09 | 1.2264 | 1.3952 |
