嘉实稳固收益债券A(009089)
2024-04-30
1.1510
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1510 | 1.3170 |
| 2024-04-29 | 1.1490 | 1.3150 |
| 2024-04-26 | 1.1510 | 1.3170 |
| 2024-04-25 | 1.1470 | 1.3130 |
| 2024-04-24 | 1.1470 | 1.3130 |
| 2024-04-23 | 1.1450 | 1.3110 |
| 2024-04-22 | 1.1490 | 1.3150 |
| 2024-04-19 | 1.1510 | 1.3170 |
| 2024-04-18 | 1.1520 | 1.3180 |
| 2024-04-17 | 1.1490 | 1.3150 |
| 2024-04-16 | 1.1420 | 1.3080 |
| 2024-04-15 | 1.1460 | 1.3120 |
| 2024-04-12 | 1.1410 | 1.3070 |
| 2024-04-11 | 1.1390 | 1.3050 |
| 2024-04-10 | 1.1360 | 1.3020 |
| 2024-04-09 | 1.1350 | 1.3010 |
| 2024-04-08 | 1.1350 | 1.3010 |
| 2024-04-03 | 1.1340 | 1.3000 |
| 2024-04-02 | 1.1320 | 1.2980 |
| 2024-04-01 | 1.1320 | 1.2980 |
| 2024-03-29 | 1.1300 | 1.2960 |
| 2024-03-28 | 1.1260 | 1.2920 |
| 2024-03-27 | 1.1220 | 1.2880 |
| 2024-03-26 | 1.1230 | 1.2890 |
| 2024-03-25 | 1.1230 | 1.2890 |
| 2024-03-22 | 1.1230 | 1.2890 |
| 2024-03-21 | 1.1260 | 1.2920 |
| 2024-03-20 | 1.1270 | 1.2930 |
| 2024-03-19 | 1.1260 | 1.2920 |
| 2024-03-18 | 1.1290 | 1.2950 |
| 2024-03-15 | 1.1270 | 1.2930 |
| 2024-03-14 | 1.1240 | 1.2900 |
| 2024-03-13 | 1.1220 | 1.2880 |
| 2024-03-12 | 1.1220 | 1.2880 |
| 2024-03-11 | 1.1280 | 1.2940 |
| 2024-03-08 | 1.1280 | 1.2940 |
| 2024-03-07 | 1.1250 | 1.2910 |
| 2024-03-06 | 1.1260 | 1.2920 |
| 2024-03-05 | 1.1250 | 1.2910 |
| 2024-03-04 | 1.1260 | 1.2920 |
| 2024-03-01 | 1.1210 | 1.2870 |
| 2024-02-29 | 1.1200 | 1.2860 |
| 2024-02-28 | 1.1130 | 1.2790 |
| 2024-02-27 | 1.1180 | 1.2840 |
| 2024-02-26 | 1.1160 | 1.2820 |
| 2024-02-23 | 1.1180 | 1.2840 |
| 2024-02-22 | 1.1170 | 1.2830 |
| 2024-02-21 | 1.1140 | 1.2800 |
| 2024-02-20 | 1.1130 | 1.2790 |
| 2024-02-19 | 1.1090 | 1.2750 |
| 2024-02-08 | 1.1050 | 1.2710 |
| 2024-02-07 | 1.1000 | 1.2660 |
| 2024-02-06 | 1.0950 | 1.2610 |
| 2024-02-05 | 1.0840 | 1.2500 |
| 2024-02-02 | 1.0850 | 1.2510 |
| 2024-02-01 | 1.0880 | 1.2540 |
| 2024-01-31 | 1.0890 | 1.2550 |
| 2024-01-30 | 1.0900 | 1.2560 |
| 2024-01-29 | 1.0920 | 1.2580 |
| 2024-01-26 | 1.0950 | 1.2610 |
| 2024-01-25 | 1.0950 | 1.2610 |
| 2024-01-24 | 1.0890 | 1.2550 |
| 2024-01-23 | 1.0870 | 1.2530 |
| 2024-01-22 | 1.0850 | 1.2510 |
| 2024-01-19 | 1.0930 | 1.2590 |
| 2024-01-18 | 1.0950 | 1.2610 |
| 2024-01-17 | 1.0950 | 1.2610 |
| 2024-01-16 | 1.1020 | 1.2680 |
| 2024-01-15 | 1.1020 | 1.2680 |
| 2024-01-12 | 1.1020 | 1.2680 |
| 2024-01-11 | 1.1010 | 1.2670 |
| 2024-01-10 | 1.1010 | 1.2670 |
| 2024-01-09 | 1.1010 | 1.2670 |
| 2024-01-08 | 1.0990 | 1.2650 |
| 2024-01-05 | 1.1030 | 1.2690 |
| 2024-01-04 | 1.1060 | 1.2720 |
| 2024-01-03 | 1.1080 | 1.2740 |
| 2024-01-02 | 1.1090 | 1.2750 |
| 2023-12-31 | 1.1100 | 1.2760 |
| 2023-12-29 | 1.1100 | 1.2760 |
| 2023-12-28 | 1.1060 | 1.2720 |
| 2023-12-27 | 1.1020 | 1.2680 |
| 2023-12-26 | 1.1000 | 1.2660 |
| 2023-12-25 | 1.1020 | 1.2680 |
| 2023-12-22 | 1.1010 | 1.2670 |
| 2023-12-21 | 1.1000 | 1.2660 |
| 2023-12-20 | 1.0980 | 1.2640 |
| 2023-12-19 | 1.1000 | 1.2660 |
| 2023-12-18 | 1.0990 | 1.2650 |
| 2023-12-15 | 1.1010 | 1.2670 |
| 2023-12-14 | 1.1020 | 1.2680 |
| 2023-12-13 | 1.1020 | 1.2680 |
| 2023-12-12 | 1.1040 | 1.2700 |
| 2023-12-11 | 1.1050 | 1.2710 |
| 2023-12-08 | 1.1010 | 1.2670 |
| 2023-12-07 | 1.1010 | 1.2670 |
| 2023-12-06 | 1.1020 | 1.2680 |
| 2023-12-05 | 1.1010 | 1.2670 |
| 2023-12-04 | 1.1050 | 1.2710 |
| 2023-12-01 | 1.1070 | 1.2730 |
| 2023-11-30 | 1.1070 | 1.2730 |
| 2023-11-29 | 1.1060 | 1.2720 |
| 2023-11-28 | 1.1070 | 1.2730 |
| 2023-11-27 | 1.1040 | 1.2700 |
| 2023-11-24 | 1.1040 | 1.2700 |
| 2023-11-23 | 1.1060 | 1.2720 |
| 2023-11-22 | 1.1040 | 1.2700 |
| 2023-11-21 | 1.1080 | 1.2740 |
| 2023-11-20 | 1.1080 | 1.2740 |
| 2023-11-17 | 1.1070 | 1.2730 |
| 2023-11-16 | 1.1060 | 1.2720 |
| 2023-11-15 | 1.1080 | 1.2740 |
| 2023-11-14 | 1.1050 | 1.2710 |
| 2023-11-13 | 1.1060 | 1.2720 |
| 2023-11-10 | 1.1040 | 1.2700 |
| 2023-11-09 | 1.1050 | 1.2710 |
