嘉实稳和6个月持有期纯债债券A(012279)
2026-04-28
1.1191
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1191 | 1.1191 |
| 2026-04-27 | 1.1190 | 1.1190 |
| 2026-04-24 | 1.1189 | 1.1189 |
| 2026-04-23 | 1.1190 | 1.1190 |
| 2026-04-22 | 1.1190 | 1.1190 |
| 2026-04-21 | 1.1189 | 1.1189 |
| 2026-04-20 | 1.1187 | 1.1187 |
| 2026-04-17 | 1.1186 | 1.1186 |
| 2026-04-16 | 1.1182 | 1.1182 |
| 2026-04-15 | 1.1182 | 1.1182 |
| 2026-04-14 | 1.1182 | 1.1182 |
| 2026-04-13 | 1.1183 | 1.1183 |
| 2026-04-10 | 1.1180 | 1.1180 |
| 2026-04-09 | 1.1178 | 1.1178 |
| 2026-04-08 | 1.1178 | 1.1178 |
| 2026-04-07 | 1.1176 | 1.1176 |
| 2026-04-03 | 1.1172 | 1.1172 |
| 2026-04-02 | 1.1170 | 1.1170 |
| 2026-04-01 | 1.1169 | 1.1169 |
| 2026-03-31 | 1.1169 | 1.1169 |
| 2026-03-30 | 1.1170 | 1.1170 |
| 2026-03-27 | 1.1167 | 1.1167 |
| 2026-03-26 | 1.1166 | 1.1166 |
| 2026-03-25 | 1.1166 | 1.1166 |
| 2026-03-24 | 1.1165 | 1.1165 |
| 2026-03-23 | 1.1163 | 1.1163 |
| 2026-03-20 | 1.1161 | 1.1161 |
| 2026-03-19 | 1.1160 | 1.1160 |
| 2026-03-18 | 1.1161 | 1.1161 |
| 2026-03-17 | 1.1159 | 1.1159 |
| 2026-03-16 | 1.1159 | 1.1159 |
| 2026-03-13 | 1.1159 | 1.1159 |
| 2026-03-12 | 1.1158 | 1.1158 |
| 2026-03-11 | 1.1157 | 1.1157 |
| 2026-03-10 | 1.1156 | 1.1156 |
| 2026-03-09 | 1.1155 | 1.1155 |
| 2026-03-06 | 1.1156 | 1.1156 |
| 2026-03-05 | 1.1156 | 1.1156 |
| 2026-03-04 | 1.1155 | 1.1155 |
| 2026-03-03 | 1.1154 | 1.1154 |
| 2026-03-02 | 1.1153 | 1.1153 |
| 2026-02-27 | 1.1150 | 1.1150 |
| 2026-02-26 | 1.1149 | 1.1149 |
| 2026-02-25 | 1.1151 | 1.1151 |
| 2026-02-24 | 1.1151 | 1.1151 |
| 2026-02-13 | 1.1146 | 1.1146 |
| 2026-02-12 | 1.1145 | 1.1145 |
| 2026-02-11 | 1.1144 | 1.1144 |
| 2026-02-10 | 1.1143 | 1.1143 |
| 2026-02-09 | 1.1143 | 1.1143 |
| 2026-02-06 | 1.1140 | 1.1140 |
| 2026-02-05 | 1.1138 | 1.1138 |
| 2026-02-04 | 1.1136 | 1.1136 |
| 2026-02-03 | 1.1136 | 1.1136 |
| 2026-02-02 | 1.1136 | 1.1136 |
| 2026-01-30 | 1.1134 | 1.1134 |
| 2026-01-29 | 1.1134 | 1.1134 |
| 2026-01-28 | 1.1134 | 1.1134 |
| 2026-01-27 | 1.1133 | 1.1133 |
| 2026-01-26 | 1.1135 | 1.1135 |
| 2026-01-23 | 1.1133 | 1.1133 |
| 2026-01-22 | 1.1132 | 1.1132 |
| 2026-01-21 | 1.1132 | 1.1132 |
| 2026-01-20 | 1.1128 | 1.1128 |
| 2026-01-19 | 1.1125 | 1.1125 |
| 2026-01-16 | 1.1124 | 1.1124 |
| 2026-01-15 | 1.1122 | 1.1122 |
| 2026-01-14 | 1.1122 | 1.1122 |
| 2026-01-13 | 1.1122 | 1.1122 |
| 2026-01-12 | 1.1121 | 1.1121 |
| 2026-01-09 | 1.1119 | 1.1119 |
| 2026-01-08 | 1.1118 | 1.1118 |
| 2026-01-07 | 1.1117 | 1.1117 |
| 2026-01-06 | 1.1118 | 1.1118 |
| 2026-01-05 | 1.1120 | 1.1120 |
| 2025-12-31 | 1.1119 | 1.1119 |
| 2025-12-30 | 1.1117 | 1.1117 |
| 2025-12-29 | 1.1118 | 1.1118 |
| 2025-12-26 | 1.1120 | 1.1120 |
| 2025-12-25 | 1.1119 | 1.1119 |
| 2025-12-24 | 1.1119 | 1.1119 |
| 2025-12-23 | 1.1119 | 1.1119 |
| 2025-12-22 | 1.1118 | 1.1118 |
| 2025-12-19 | 1.1118 | 1.1118 |
| 2025-12-18 | 1.1115 | 1.1115 |
| 2025-12-17 | 1.1115 | 1.1115 |
| 2025-12-16 | 1.1112 | 1.1112 |
| 2025-12-15 | 1.1111 | 1.1111 |
| 2025-12-12 | 1.1112 | 1.1112 |
| 2025-12-11 | 1.1112 | 1.1112 |
| 2025-12-10 | 1.1112 | 1.1112 |
| 2025-12-09 | 1.1111 | 1.1111 |
| 2025-12-08 | 1.1109 | 1.1109 |
| 2025-12-05 | 1.1108 | 1.1108 |
| 2025-12-04 | 1.1105 | 1.1105 |
| 2025-12-03 | 1.1107 | 1.1107 |
| 2025-12-02 | 1.1108 | 1.1108 |
| 2025-12-01 | 1.1108 | 1.1108 |
| 2025-11-28 | 1.1107 | 1.1107 |
| 2025-11-27 | 1.1105 | 1.1105 |
| 2025-11-26 | 1.1107 | 1.1107 |
| 2025-11-25 | 1.1106 | 1.1106 |
| 2025-11-24 | 1.1107 | 1.1107 |
| 2025-11-21 | 1.1107 | 1.1107 |
| 2025-11-20 | 1.1107 | 1.1107 |
| 2025-11-19 | 1.1107 | 1.1107 |
| 2025-11-18 | 1.1106 | 1.1106 |
| 2025-11-17 | 1.1106 | 1.1106 |
| 2025-11-14 | 1.1104 | 1.1104 |
| 2025-11-13 | 1.1103 | 1.1103 |
| 2025-11-12 | 1.1103 | 1.1103 |
| 2025-11-11 | 1.1102 | 1.1102 |
| 2025-11-10 | 1.1101 | 1.1101 |
| 2025-11-07 | 1.1101 | 1.1101 |
| 2025-11-06 | 1.1101 | 1.1101 |
| 2025-11-05 | 1.1102 | 1.1102 |
| 2025-11-04 | 1.1101 | 1.1101 |
| 2025-11-03 | 1.1101 | 1.1101 |
