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嘉实稳和6个月持有期纯债债券A(012279)

2024-06-17     1.08920.0000%
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净值发布日期 单位净值 累计净值
2024-06-171.08921.0892
2024-06-141.08921.0892
2024-06-131.08921.0892
2024-06-121.08931.0893
2024-06-111.08911.0891
2024-06-071.08901.0890
2024-06-061.08901.0890
2024-06-051.08891.0889
2024-06-041.08901.0890
2024-06-031.08901.0890
2024-05-311.08901.0890
2024-05-301.08861.0886
2024-05-291.08861.0886
2024-05-281.08871.0887
2024-05-271.08881.0888
2024-05-241.08881.0888
2024-05-231.08841.0884
2024-05-221.08851.0885
2024-05-211.08861.0886
2024-05-201.08851.0885
2024-05-171.08881.0888
2024-05-161.08861.0886
2024-05-151.08831.0883
2024-05-141.08821.0882
2024-05-131.08811.0881
2024-05-101.08861.0886
2024-05-091.08831.0883
2024-05-081.08801.0880
2024-05-071.08811.0881
2024-05-061.08791.0879
2024-04-301.08771.0877
2024-04-291.08771.0877
2024-04-261.08731.0873
2024-04-251.08721.0872
2024-04-241.08711.0871
2024-04-231.08691.0869
2024-04-221.08681.0868
2024-04-191.08671.0867
2024-04-181.08651.0865
2024-04-171.08681.0868
2024-04-161.08661.0866
2024-04-151.08671.0867
2024-04-121.08631.0863
2024-04-111.08631.0863
2024-04-101.08571.0857
2024-04-091.08561.0856
2024-04-081.08561.0856
2024-04-031.08551.0855
2024-04-021.08571.0857
2024-04-011.08561.0856
2024-03-291.08501.0850
2024-03-281.08521.0852
2024-03-271.08531.0853
2024-03-261.08531.0853
2024-03-251.08541.0854
2024-03-221.08491.0849
2024-03-211.08451.0845
2024-03-201.08431.0843
2024-03-191.08411.0841
2024-03-181.08441.0844
2024-03-151.08431.0843
2024-03-141.08421.0842
2024-03-131.08451.0845
2024-03-121.08501.0850
2024-03-111.08451.0845
2024-03-081.08411.0841
2024-03-071.08371.0837
2024-03-061.08351.0835
2024-03-051.08401.0840
2024-03-041.08361.0836
2024-03-011.08411.0841
2024-02-291.08331.0833
2024-02-281.08351.0835
2024-02-271.08341.0834
2024-02-261.08341.0834
2024-02-231.08341.0834
2024-02-221.08331.0833
2024-02-211.08331.0833
2024-02-201.08321.0832
2024-02-191.08301.0830
2024-02-081.08251.0825
2024-02-071.08201.0820
2024-02-061.08201.0820
2024-02-051.08181.0818
2024-02-021.08151.0815
2024-02-011.08121.0812
2024-01-311.08101.0810
2024-01-301.08121.0812
2024-01-291.08131.0813
2024-01-261.08121.0812
2024-01-251.08111.0811
2024-01-241.08111.0811
2024-01-231.08111.0811
2024-01-221.08081.0808
2024-01-191.08091.0809
2024-01-181.08091.0809
2024-01-171.08081.0808
2024-01-161.08081.0808
2024-01-151.08081.0808
2024-01-121.08051.0805
2024-01-111.08031.0803
2024-01-101.08031.0803
2024-01-091.08021.0802
2024-01-081.08011.0801
2024-01-051.07971.0797
2024-01-041.07991.0799
2024-01-031.07991.0799
2024-01-021.07981.0798
2023-12-311.07961.0796
2023-12-291.07951.0795
2023-12-281.07921.0792
2023-12-271.07871.0787
2023-12-261.07801.0780
2023-12-251.07761.0776
2023-12-221.07761.0776