嘉实稳泽纯债债券C(016241)
2026-02-13
1.0625
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0625 | 1.1231 |
| 2026-02-12 | 1.0624 | 1.1230 |
| 2026-02-11 | 1.0620 | 1.1226 |
| 2026-02-10 | 1.0616 | 1.1222 |
| 2026-02-09 | 1.0612 | 1.1218 |
| 2026-02-06 | 1.0608 | 1.1214 |
| 2026-02-05 | 1.0604 | 1.1210 |
| 2026-02-04 | 1.0601 | 1.1207 |
| 2026-02-03 | 1.0601 | 1.1207 |
| 2026-02-02 | 1.0602 | 1.1208 |
| 2026-01-30 | 1.0602 | 1.1208 |
| 2026-01-29 | 1.0602 | 1.1208 |
| 2026-01-28 | 1.0601 | 1.1207 |
| 2026-01-27 | 1.0602 | 1.1208 |
| 2026-01-26 | 1.0603 | 1.1209 |
| 2026-01-23 | 1.0600 | 1.1206 |
| 2026-01-22 | 1.0597 | 1.1203 |
| 2026-01-21 | 1.0595 | 1.1201 |
| 2026-01-20 | 1.0592 | 1.1198 |
| 2026-01-19 | 1.0589 | 1.1195 |
| 2026-01-16 | 1.0587 | 1.1193 |
| 2026-01-15 | 1.0583 | 1.1189 |
| 2026-01-14 | 1.0579 | 1.1185 |
| 2026-01-13 | 1.0578 | 1.1184 |
| 2026-01-12 | 1.0576 | 1.1182 |
| 2026-01-09 | 1.0574 | 1.1180 |
| 2026-01-08 | 1.0571 | 1.1177 |
| 2026-01-07 | 1.0569 | 1.1175 |
| 2026-01-06 | 1.0570 | 1.1176 |
| 2026-01-05 | 1.0573 | 1.1179 |
| 2025-12-31 | 1.0568 | 1.1174 |
| 2025-12-30 | 1.0565 | 1.1171 |
| 2025-12-29 | 1.0564 | 1.1170 |
| 2025-12-26 | 1.0566 | 1.1172 |
| 2025-12-25 | 1.0565 | 1.1171 |
| 2025-12-24 | 1.0563 | 1.1169 |
| 2025-12-23 | 1.0563 | 1.1169 |
| 2025-12-22 | 1.0560 | 1.1166 |
| 2025-12-19 | 1.0560 | 1.1166 |
| 2025-12-18 | 1.0553 | 1.1159 |
| 2025-12-17 | 1.0550 | 1.1156 |
| 2025-12-16 | 1.0547 | 1.1153 |
| 2025-12-15 | 1.0547 | 1.1153 |
| 2025-12-12 | 1.0551 | 1.1157 |
| 2025-12-11 | 1.0551 | 1.1157 |
| 2025-12-10 | 1.0546 | 1.1152 |
| 2025-12-09 | 1.0545 | 1.1151 |
| 2025-12-08 | 1.0543 | 1.1149 |
| 2025-12-05 | 1.0544 | 1.1150 |
| 2025-12-04 | 1.0544 | 1.1150 |
| 2025-12-03 | 1.0551 | 1.1157 |
| 2025-12-02 | 1.0553 | 1.1159 |
| 2025-12-01 | 1.0555 | 1.1161 |
| 2025-11-28 | 1.0555 | 1.1161 |
| 2025-11-27 | 1.0553 | 1.1159 |
| 2025-11-26 | 1.0557 | 1.1163 |
| 2025-11-25 | 1.0568 | 1.1174 |
| 2025-11-24 | 1.0572 | 1.1178 |
| 2025-11-21 | 1.0573 | 1.1179 |
| 2025-11-20 | 1.0574 | 1.1180 |
| 2025-11-19 | 1.0574 | 1.1180 |
| 2025-11-18 | 1.0575 | 1.1181 |
| 2025-11-17 | 1.0574 | 1.1180 |
| 2025-11-14 | 1.0571 | 1.1177 |
| 2025-11-13 | 1.0570 | 1.1176 |
| 2025-11-12 | 1.0572 | 1.1178 |
| 2025-11-11 | 1.0569 | 1.1175 |
| 2025-11-10 | 1.0567 | 1.1173 |
| 2025-11-07 | 1.0564 | 1.1170 |
| 2025-11-06 | 1.0572 | 1.1178 |
| 2025-11-05 | 1.0581 | 1.1187 |
| 2025-11-04 | 1.0576 | 1.1182 |
| 2025-11-03 | 1.0572 | 1.1178 |
| 2025-10-31 | 1.0568 | 1.1174 |
| 2025-10-30 | 1.0557 | 1.1163 |
| 2025-10-29 | 1.0550 | 1.1156 |
| 2025-10-28 | 1.0548 | 1.1154 |
| 2025-10-27 | 1.0542 | 1.1148 |
| 2025-10-24 | 1.0539 | 1.1145 |
| 2025-10-23 | 1.0540 | 1.1146 |
| 2025-10-22 | 1.0539 | 1.1145 |
| 2025-10-21 | 1.0538 | 1.1144 |
| 2025-10-20 | 1.0534 | 1.1140 |
| 2025-10-17 | 1.0536 | 1.1142 |
| 2025-10-16 | 1.0530 | 1.1136 |
| 2025-10-15 | 1.0527 | 1.1133 |
| 2025-10-14 | 1.0527 | 1.1133 |
| 2025-10-13 | 1.0527 | 1.1133 |
| 2025-10-10 | 1.0520 | 1.1126 |
| 2025-10-09 | 1.0521 | 1.1127 |
| 2025-09-30 | 1.0516 | 1.1122 |
| 2025-09-29 | 1.0513 | 1.1119 |
| 2025-09-26 | 1.0512 | 1.1118 |
| 2025-09-25 | 1.0513 | 1.1119 |
| 2025-09-24 | 1.0519 | 1.1125 |
| 2025-09-23 | 1.0530 | 1.1136 |
| 2025-09-22 | 1.0539 | 1.1145 |
| 2025-09-19 | 1.0539 | 1.1145 |
| 2025-09-18 | 1.0544 | 1.1150 |
| 2025-09-17 | 1.0548 | 1.1154 |
| 2025-09-16 | 1.0545 | 1.1151 |
| 2025-09-15 | 1.0543 | 1.1149 |
| 2025-09-12 | 1.0538 | 1.1144 |
| 2025-09-11 | 1.0537 | 1.1143 |
| 2025-09-10 | 1.0539 | 1.1145 |
| 2025-09-09 | 1.0548 | 1.1154 |
| 2025-09-08 | 1.0553 | 1.1159 |
| 2025-09-05 | 1.0561 | 1.1167 |
| 2025-09-04 | 1.0568 | 1.1174 |
| 2025-09-03 | 1.0564 | 1.1170 |
| 2025-09-02 | 1.0558 | 1.1164 |
| 2025-09-01 | 1.0557 | 1.1163 |
| 2025-08-29 | 1.0554 | 1.1160 |
| 2025-08-28 | 1.0553 | 1.1159 |
| 2025-08-27 | 1.0559 | 1.1165 |
| 2025-08-26 | 1.0558 | 1.1164 |
| 2025-08-25 | 1.0554 | 1.1160 |
| 2025-08-22 | 1.0549 | 1.1155 |
| 2025-08-21 | 1.0550 | 1.1156 |
| 2025-08-20 | 1.0548 | 1.1154 |
