嘉实稳和6个月持有期纯债债券A(012279)
2025-07-11
1.1039
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1039 | 1.1039 |
| 2025-07-10 | 1.1038 | 1.1038 |
| 2025-07-09 | 1.1038 | 1.1038 |
| 2025-07-08 | 1.1039 | 1.1039 |
| 2025-07-07 | 1.1038 | 1.1038 |
| 2025-07-04 | 1.1036 | 1.1036 |
| 2025-07-03 | 1.1035 | 1.1035 |
| 2025-07-02 | 1.1033 | 1.1033 |
| 2025-07-01 | 1.1033 | 1.1033 |
| 2025-06-30 | 1.1034 | 1.1034 |
| 2025-06-27 | 1.1030 | 1.1030 |
| 2025-06-26 | 1.1030 | 1.1030 |
| 2025-06-25 | 1.1030 | 1.1030 |
| 2025-06-24 | 1.1028 | 1.1028 |
| 2025-06-23 | 1.1028 | 1.1028 |
| 2025-06-20 | 1.1025 | 1.1025 |
| 2025-06-19 | 1.1026 | 1.1026 |
| 2025-06-18 | 1.1026 | 1.1026 |
| 2025-06-17 | 1.1025 | 1.1025 |
| 2025-06-16 | 1.1025 | 1.1025 |
| 2025-06-13 | 1.1023 | 1.1023 |
| 2025-06-12 | 1.1023 | 1.1023 |
| 2025-06-11 | 1.1023 | 1.1023 |
| 2025-06-10 | 1.1023 | 1.1023 |
| 2025-06-09 | 1.1022 | 1.1022 |
| 2025-06-06 | 1.1023 | 1.1023 |
| 2025-06-05 | 1.1022 | 1.1022 |
| 2025-06-04 | 1.1020 | 1.1020 |
| 2025-06-03 | 1.1020 | 1.1020 |
| 2025-05-30 | 1.1019 | 1.1019 |
| 2025-05-29 | 1.1019 | 1.1019 |
| 2025-05-28 | 1.1016 | 1.1016 |
| 2025-05-27 | 1.1017 | 1.1017 |
| 2025-05-26 | 1.1016 | 1.1016 |
| 2025-05-23 | 1.1015 | 1.1015 |
| 2025-05-22 | 1.1015 | 1.1015 |
| 2025-05-21 | 1.1014 | 1.1014 |
| 2025-05-20 | 1.1013 | 1.1013 |
| 2025-05-19 | 1.1013 | 1.1013 |
| 2025-05-16 | 1.1013 | 1.1013 |
| 2025-05-15 | 1.1013 | 1.1013 |
| 2025-05-14 | 1.1014 | 1.1014 |
| 2025-05-13 | 1.1011 | 1.1011 |
| 2025-05-12 | 1.1009 | 1.1009 |
| 2025-05-09 | 1.1004 | 1.1004 |
| 2025-05-08 | 1.1002 | 1.1002 |
| 2025-05-07 | 1.0999 | 1.0999 |
| 2025-05-06 | 1.0995 | 1.0995 |
| 2025-04-30 | 1.0993 | 1.0993 |
| 2025-04-29 | 1.0991 | 1.0991 |
| 2025-04-28 | 1.0990 | 1.0990 |
| 2025-04-25 | 1.0990 | 1.0990 |
| 2025-04-24 | 1.0992 | 1.0992 |
| 2025-04-23 | 1.0992 | 1.0992 |
| 2025-04-22 | 1.0991 | 1.0991 |
| 2025-04-21 | 1.0993 | 1.0993 |
| 2025-04-18 | 1.0991 | 1.0991 |
| 2025-04-17 | 1.0991 | 1.0991 |
| 2025-04-16 | 1.0988 | 1.0988 |
| 2025-04-15 | 1.0988 | 1.0988 |
| 2025-04-14 | 1.0989 | 1.0989 |
| 2025-04-11 | 1.0989 | 1.0989 |
| 2025-04-10 | 1.0986 | 1.0986 |
| 2025-04-09 | 1.0984 | 1.0984 |
| 2025-04-08 | 1.0983 | 1.0983 |
| 2025-04-07 | 1.0985 | 1.0985 |
| 2025-04-03 | 1.0983 | 1.0983 |
| 2025-04-02 | 1.0980 | 1.0980 |
| 2025-04-01 | 1.0981 | 1.0981 |
| 2025-03-31 | 1.0980 | 1.0980 |
| 2025-03-28 | 1.0978 | 1.0978 |
| 2025-03-27 | 1.0976 | 1.0976 |
| 2025-03-26 | 1.0975 | 1.0975 |
| 2025-03-25 | 1.0976 | 1.0976 |
| 2025-03-24 | 1.0975 | 1.0975 |
| 2025-03-21 | 1.0973 | 1.0973 |
| 2025-03-20 | 1.0972 | 1.0972 |
| 2025-03-19 | 1.0972 | 1.0972 |
| 2025-03-18 | 1.0970 | 1.0970 |
| 2025-03-17 | 1.0970 | 1.0970 |
| 2025-03-14 | 1.0966 | 1.0966 |
| 2025-03-13 | 1.0964 | 1.0964 |
| 2025-03-12 | 1.0962 | 1.0962 |
| 2025-03-11 | 1.0960 | 1.0960 |
| 2025-03-10 | 1.0961 | 1.0961 |
| 2025-03-07 | 1.0960 | 1.0960 |
| 2025-03-06 | 1.0962 | 1.0962 |
| 2025-03-05 | 1.0961 | 1.0961 |
| 2025-03-04 | 1.0962 | 1.0962 |
| 2025-03-03 | 1.0959 | 1.0959 |
| 2025-02-28 | 1.0958 | 1.0958 |
| 2025-02-27 | 1.0961 | 1.0961 |
| 2025-02-26 | 1.0960 | 1.0960 |
| 2025-02-25 | 1.0962 | 1.0962 |
| 2025-02-24 | 1.0963 | 1.0963 |
| 2025-02-21 | 1.0957 | 1.0957 |
| 2025-02-20 | 1.0956 | 1.0956 |
| 2025-02-19 | 1.0956 | 1.0956 |
| 2025-02-18 | 1.0955 | 1.0955 |
| 2025-02-17 | 1.0955 | 1.0955 |
| 2025-02-14 | 1.0954 | 1.0954 |
| 2025-02-13 | 1.0954 | 1.0954 |
| 2025-02-12 | 1.0954 | 1.0954 |
| 2025-02-11 | 1.0953 | 1.0953 |
| 2025-02-10 | 1.0955 | 1.0955 |
| 2025-02-07 | 1.0953 | 1.0953 |
| 2025-02-06 | 1.0951 | 1.0951 |
| 2025-02-05 | 1.0951 | 1.0951 |
| 2025-01-27 | 1.0948 | 1.0948 |
| 2025-01-24 | 1.0946 | 1.0946 |
| 2025-01-23 | 1.0945 | 1.0945 |
| 2025-01-22 | 1.0947 | 1.0947 |
| 2025-01-21 | 1.0949 | 1.0949 |
| 2025-01-20 | 1.0947 | 1.0947 |
| 2025-01-17 | 1.0947 | 1.0947 |
| 2025-01-16 | 1.0946 | 1.0946 |
| 2025-01-15 | 1.0949 | 1.0949 |
| 2025-01-14 | 1.0953 | 1.0953 |
