嘉实稳元纯债债券C(011950)
2026-03-06
1.1212
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1212 | 1.1227 |
| 2026-03-05 | 1.1210 | 1.1225 |
| 2026-03-04 | 1.1210 | 1.1225 |
| 2026-03-03 | 1.1207 | 1.1222 |
| 2026-03-02 | 1.1207 | 1.1222 |
| 2026-02-27 | 1.1199 | 1.1214 |
| 2026-02-26 | 1.1196 | 1.1211 |
| 2026-02-25 | 1.1201 | 1.1216 |
| 2026-02-24 | 1.1206 | 1.1221 |
| 2026-02-13 | 1.1201 | 1.1216 |
| 2026-02-12 | 1.1201 | 1.1216 |
| 2026-02-11 | 1.1197 | 1.1212 |
| 2026-02-10 | 1.1194 | 1.1209 |
| 2026-02-09 | 1.1190 | 1.1205 |
| 2026-02-06 | 1.1184 | 1.1199 |
| 2026-02-05 | 1.1179 | 1.1194 |
| 2026-02-04 | 1.1176 | 1.1191 |
| 2026-02-03 | 1.1175 | 1.1190 |
| 2026-02-02 | 1.1176 | 1.1191 |
| 2026-01-30 | 1.1177 | 1.1192 |
| 2026-01-29 | 1.1177 | 1.1192 |
| 2026-01-28 | 1.1176 | 1.1191 |
| 2026-01-27 | 1.1176 | 1.1191 |
| 2026-01-26 | 1.1178 | 1.1193 |
| 2026-01-23 | 1.1175 | 1.1190 |
| 2026-01-22 | 1.1171 | 1.1186 |
| 2026-01-21 | 1.1170 | 1.1185 |
| 2026-01-20 | 1.1167 | 1.1182 |
| 2026-01-19 | 1.1163 | 1.1178 |
| 2026-01-16 | 1.1162 | 1.1177 |
| 2026-01-15 | 1.1156 | 1.1171 |
| 2026-01-14 | 1.1152 | 1.1167 |
| 2026-01-13 | 1.1150 | 1.1165 |
| 2026-01-12 | 1.1147 | 1.1162 |
| 2026-01-09 | 1.1142 | 1.1157 |
| 2026-01-08 | 1.1140 | 1.1155 |
| 2026-01-07 | 1.1136 | 1.1151 |
| 2026-01-06 | 1.1139 | 1.1154 |
| 2026-01-05 | 1.1143 | 1.1158 |
| 2025-12-31 | 1.1137 | 1.1152 |
| 2025-12-30 | 1.1134 | 1.1149 |
| 2025-12-29 | 1.1132 | 1.1147 |
| 2025-12-26 | 1.1138 | 1.1153 |
| 2025-12-25 | 1.1137 | 1.1152 |
| 2025-12-24 | 1.1136 | 1.1151 |
| 2025-12-23 | 1.1136 | 1.1151 |
| 2025-12-22 | 1.1131 | 1.1146 |
| 2025-12-19 | 1.1132 | 1.1147 |
| 2025-12-18 | 1.1124 | 1.1139 |
| 2025-12-17 | 1.1120 | 1.1135 |
| 2025-12-16 | 1.1115 | 1.1130 |
| 2025-12-15 | 1.1114 | 1.1129 |
| 2025-12-12 | 1.1120 | 1.1135 |
| 2025-12-11 | 1.1121 | 1.1136 |
| 2025-12-10 | 1.1114 | 1.1129 |
| 2025-12-09 | 1.1112 | 1.1127 |
| 2025-12-08 | 1.1108 | 1.1123 |
| 2025-12-05 | 1.1111 | 1.1126 |
| 2025-12-04 | 1.1111 | 1.1126 |
| 2025-12-03 | 1.1121 | 1.1136 |
| 2025-12-02 | 1.1125 | 1.1140 |
| 2025-12-01 | 1.1127 | 1.1142 |
| 2025-11-28 | 1.1125 | 1.1140 |
| 2025-11-27 | 1.1121 | 1.1136 |
| 2025-11-26 | 1.1123 | 1.1138 |
| 2025-11-25 | 1.1134 | 1.1149 |
| 2025-11-24 | 1.1138 | 1.1153 |
| 2025-11-21 | 1.1138 | 1.1153 |
| 2025-11-20 | 1.1141 | 1.1156 |
| 2025-11-19 | 1.1142 | 1.1157 |
| 2025-11-18 | 1.1143 | 1.1158 |
| 2025-11-17 | 1.1142 | 1.1157 |
| 2025-11-14 | 1.1138 | 1.1153 |
| 2025-11-13 | 1.1137 | 1.1152 |
| 2025-11-12 | 1.1138 | 1.1153 |
| 2025-11-11 | 1.1135 | 1.1150 |
| 2025-11-10 | 1.1131 | 1.1146 |
| 2025-11-07 | 1.1129 | 1.1144 |
| 2025-11-06 | 1.1135 | 1.1150 |
| 2025-11-05 | 1.1142 | 1.1157 |
| 2025-11-04 | 1.1138 | 1.1153 |
| 2025-11-03 | 1.1136 | 1.1151 |
| 2025-10-31 | 1.1132 | 1.1147 |
| 2025-10-30 | 1.1123 | 1.1138 |
| 2025-10-29 | 1.1117 | 1.1132 |
| 2025-10-28 | 1.1111 | 1.1126 |
| 2025-10-27 | 1.1103 | 1.1118 |
| 2025-10-24 | 1.1099 | 1.1114 |
| 2025-10-23 | 1.1100 | 1.1115 |
| 2025-10-22 | 1.1098 | 1.1113 |
| 2025-10-21 | 1.1094 | 1.1109 |
| 2025-10-20 | 1.1092 | 1.1107 |
| 2025-10-17 | 1.1094 | 1.1109 |
| 2025-10-16 | 1.1085 | 1.1100 |
| 2025-10-15 | 1.1080 | 1.1095 |
| 2025-10-14 | 1.1081 | 1.1096 |
| 2025-10-13 | 1.1079 | 1.1094 |
| 2025-10-10 | 1.1063 | 1.1078 |
| 2025-10-09 | 1.1062 | 1.1077 |
| 2025-09-30 | 1.1052 | 1.1067 |
| 2025-09-29 | 1.1046 | 1.1061 |
| 2025-09-26 | 1.1043 | 1.1058 |
| 2025-09-25 | 1.1039 | 1.1054 |
| 2025-09-24 | 1.1046 | 1.1061 |
| 2025-09-23 | 1.1061 | 1.1076 |
| 2025-09-22 | 1.1070 | 1.1085 |
| 2025-09-19 | 1.1070 | 1.1085 |
| 2025-09-18 | 1.1075 | 1.1090 |
| 2025-09-17 | 1.1078 | 1.1093 |
| 2025-09-16 | 1.1072 | 1.1087 |
| 2025-09-15 | 1.1069 | 1.1084 |
| 2025-09-12 | 1.1064 | 1.1079 |
| 2025-09-11 | 1.1061 | 1.1076 |
