嘉实稳泽纯债债券C(016241)
2025-05-20
1.0564
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0564 | 1.1170 |
| 2025-05-19 | 1.0559 | 1.1165 |
| 2025-05-16 | 1.0554 | 1.1160 |
| 2025-05-15 | 1.0560 | 1.1166 |
| 2025-05-14 | 1.0561 | 1.1167 |
| 2025-05-13 | 1.0563 | 1.1169 |
| 2025-05-12 | 1.0559 | 1.1165 |
| 2025-05-09 | 1.0566 | 1.1172 |
| 2025-05-08 | 1.0560 | 1.1166 |
| 2025-05-07 | 1.0549 | 1.1155 |
| 2025-05-06 | 1.0551 | 1.1157 |
| 2025-04-30 | 1.0549 | 1.1155 |
| 2025-04-29 | 1.0542 | 1.1148 |
| 2025-04-28 | 1.0531 | 1.1137 |
| 2025-04-25 | 1.0526 | 1.1132 |
| 2025-04-24 | 1.0529 | 1.1135 |
| 2025-04-23 | 1.0532 | 1.1138 |
| 2025-04-22 | 1.0539 | 1.1145 |
| 2025-04-21 | 1.0534 | 1.1140 |
| 2025-04-18 | 1.0537 | 1.1143 |
| 2025-04-17 | 1.0537 | 1.1143 |
| 2025-04-16 | 1.0539 | 1.1145 |
| 2025-04-15 | 1.0536 | 1.1142 |
| 2025-04-14 | 1.0537 | 1.1143 |
| 2025-04-11 | 1.0536 | 1.1142 |
| 2025-04-10 | 1.0535 | 1.1141 |
| 2025-04-09 | 1.0535 | 1.1141 |
| 2025-04-08 | 1.0536 | 1.1142 |
| 2025-04-07 | 1.0547 | 1.1153 |
| 2025-04-03 | 1.0518 | 1.1124 |
| 2025-04-02 | 1.0494 | 1.1100 |
| 2025-04-01 | 1.0486 | 1.1092 |
| 2025-03-31 | 1.0484 | 1.1090 |
| 2025-03-28 | 1.0482 | 1.1088 |
| 2025-03-27 | 1.0481 | 1.1087 |
| 2025-03-26 | 1.0479 | 1.1085 |
| 2025-03-25 | 1.0477 | 1.1083 |
| 2025-03-24 | 1.0471 | 1.1077 |
| 2025-03-21 | 1.0467 | 1.1073 |
| 2025-03-20 | 1.0463 | 1.1069 |
| 2025-03-19 | 1.0449 | 1.1055 |
| 2025-03-18 | 1.0442 | 1.1048 |
| 2025-03-17 | 1.0438 | 1.1044 |
| 2025-03-14 | 1.0446 | 1.1052 |
| 2025-03-13 | 1.0444 | 1.1050 |
| 2025-03-12 | 1.0436 | 1.1042 |
| 2025-03-11 | 1.0427 | 1.1033 |
| 2025-03-10 | 1.0439 | 1.1045 |
| 2025-03-07 | 1.0445 | 1.1051 |
| 2025-03-06 | 1.0461 | 1.1067 |
| 2025-03-05 | 1.0467 | 1.1073 |
| 2025-03-04 | 1.0467 | 1.1073 |
| 2025-03-03 | 1.0467 | 1.1073 |
| 2025-02-28 | 1.0462 | 1.1068 |
| 2025-02-27 | 1.0462 | 1.1068 |
| 2025-02-26 | 1.0469 | 1.1075 |
| 2025-02-25 | 1.0469 | 1.1075 |
| 2025-02-24 | 1.0467 | 1.1073 |
| 2025-02-21 | 1.0486 | 1.1092 |
| 2025-02-20 | 1.0498 | 1.1104 |
| 2025-02-19 | 1.0510 | 1.1116 |
| 2025-02-18 | 1.0507 | 1.1113 |
| 2025-02-17 | 1.0514 | 1.1120 |
| 2025-02-14 | 1.0521 | 1.1127 |
| 2025-02-13 | 1.0529 | 1.1135 |
| 2025-02-12 | 1.0531 | 1.1137 |
| 2025-02-11 | 1.0529 | 1.1135 |
| 2025-02-10 | 1.0530 | 1.1136 |
| 2025-02-07 | 1.0539 | 1.1145 |
| 2025-02-06 | 1.0537 | 1.1143 |
| 2025-02-05 | 1.0527 | 1.1133 |
| 2025-01-27 | 1.0522 | 1.1128 |
| 2025-01-24 | 1.0509 | 1.1115 |
| 2025-01-23 | 1.0508 | 1.1114 |
| 2025-01-22 | 1.0513 | 1.1119 |
| 2025-01-21 | 1.0508 | 1.1114 |
| 2025-01-20 | 1.0508 | 1.1114 |
| 2025-01-17 | 1.0512 | 1.1118 |
| 2025-01-16 | 1.0514 | 1.1120 |
| 2025-01-15 | 1.0519 | 1.1125 |
| 2025-01-14 | 1.0515 | 1.1121 |
| 2025-01-13 | 1.0510 | 1.1116 |
| 2025-01-10 | 1.0517 | 1.1123 |
| 2025-01-09 | 1.0515 | 1.1121 |
| 2025-01-08 | 1.0528 | 1.1134 |
| 2025-01-07 | 1.0528 | 1.1134 |
| 2025-01-06 | 1.0536 | 1.1142 |
| 2025-01-03 | 1.0533 | 1.1139 |
| 2025-01-02 | 1.0527 | 1.1133 |
| 2024-12-31 | 1.0510 | 1.1116 |
| 2024-12-30 | 1.0490 | 1.1096 |
| 2024-12-27 | 1.0484 | 1.1090 |
| 2024-12-26 | 1.0466 | 1.1072 |
| 2024-12-25 | 1.0465 | 1.1071 |
| 2024-12-24 | 1.0474 | 1.1080 |
| 2024-12-23 | 1.0479 | 1.1085 |
| 2024-12-20 | 1.0475 | 1.1081 |
| 2024-12-19 | 1.0461 | 1.1067 |
| 2024-12-18 | 1.0466 | 1.1072 |
| 2024-12-17 | 1.0579 | 1.1080 |
| 2024-12-16 | 1.0589 | 1.1090 |
| 2024-12-13 | 1.0562 | 1.1063 |
| 2024-12-12 | 1.0542 | 1.1043 |
| 2024-12-11 | 1.0538 | 1.1039 |
| 2024-12-10 | 1.0541 | 1.1042 |
| 2024-12-09 | 1.0515 | 1.1016 |
| 2024-12-06 | 1.0511 | 1.1012 |
| 2024-12-05 | 1.0507 | 1.1008 |
| 2024-12-04 | 1.0506 | 1.1007 |
| 2024-12-03 | 1.0494 | 1.0995 |
| 2024-12-02 | 1.0493 | 1.0994 |
| 2024-11-29 | 1.0465 | 1.0966 |
| 2024-11-28 | 1.0455 | 1.0956 |
| 2024-11-27 | 1.0444 | 1.0945 |
| 2024-11-26 | 1.0442 | 1.0943 |
| 2024-11-25 | 1.0435 | 1.0936 |
