嘉实稳固收益债券A(009089)
2025-12-08
1.1968
0.1506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2327 | 1.4015 |
| 2025-09-05 | 1.2307 | 1.3995 |
| 2025-09-04 | 1.2215 | 1.3903 |
| 2025-09-03 | 1.2275 | 1.3963 |
| 2025-09-02 | 1.2260 | 1.3948 |
| 2025-09-01 | 1.2301 | 1.3989 |
| 2025-08-29 | 1.2252 | 1.3940 |
| 2025-08-28 | 1.2214 | 1.3902 |
| 2025-08-27 | 1.2188 | 1.3876 |
| 2025-08-26 | 1.2278 | 1.3966 |
| 2025-08-25 | 1.2296 | 1.3984 |
| 2025-08-22 | 1.2227 | 1.3915 |
| 2025-08-21 | 1.2186 | 1.3874 |
| 2025-08-20 | 1.2169 | 1.3857 |
| 2025-08-19 | 1.2138 | 1.3826 |
| 2025-08-18 | 1.2151 | 1.3839 |
| 2025-08-15 | 1.2121 | 1.3809 |
| 2025-08-14 | 1.2079 | 1.3767 |
| 2025-08-13 | 1.2117 | 1.3805 |
| 2025-08-12 | 1.2058 | 1.3746 |
| 2025-08-11 | 1.2062 | 1.3750 |
| 2025-08-08 | 1.2037 | 1.3725 |
| 2025-08-07 | 1.2021 | 1.3709 |
| 2025-08-06 | 1.2028 | 1.3716 |
| 2025-08-05 | 1.2022 | 1.3710 |
| 2025-08-04 | 1.2000 | 1.3688 |
| 2025-08-01 | 1.1983 | 1.3671 |
| 2025-07-31 | 1.1998 | 1.3686 |
| 2025-07-30 | 1.2030 | 1.3718 |
| 2025-07-29 | 1.2039 | 1.3727 |
| 2025-07-28 | 1.1991 | 1.3679 |
| 2025-07-25 | 1.1970 | 1.3658 |
| 2025-07-24 | 1.1968 | 1.3656 |
| 2025-07-23 | 1.1958 | 1.3646 |
| 2025-07-22 | 1.1963 | 1.3651 |
| 2025-07-21 | 1.1952 | 1.3640 |
| 2025-07-18 | 1.1938 | 1.3626 |
| 2025-07-17 | 1.1925 | 1.3613 |
| 2025-07-16 | 1.1862 | 1.3550 |
| 2025-07-15 | 1.1865 | 1.3553 |
| 2025-07-14 | 1.1846 | 1.3534 |
| 2025-07-11 | 1.1844 | 1.3532 |
| 2025-07-10 | 1.1813 | 1.3501 |
| 2025-07-09 | 1.1810 | 1.3498 |
| 2025-07-08 | 1.1795 | 1.3483 |
| 2025-07-07 | 1.1774 | 1.3462 |
| 2025-07-04 | 1.1797 | 1.3485 |
| 2025-07-03 | 1.1795 | 1.3483 |
| 2025-07-02 | 1.1766 | 1.3454 |
| 2025-07-01 | 1.1780 | 1.3468 |
| 2025-06-30 | 1.1749 | 1.3437 |
| 2025-06-27 | 1.1726 | 1.3414 |
| 2025-06-26 | 1.1710 | 1.3398 |
| 2025-06-25 | 1.1726 | 1.3414 |
| 2025-06-24 | 1.1705 | 1.3393 |
| 2025-06-23 | 1.1670 | 1.3358 |
| 2025-06-20 | 1.1652 | 1.3340 |
| 2025-06-19 | 1.1648 | 1.3336 |
| 2025-06-18 | 1.1671 | 1.3359 |
| 2025-06-17 | 1.1665 | 1.3353 |
| 2025-06-16 | 1.1683 | 1.3371 |
