嘉实稳健兴享6个月持有期债券A(018272)
2026-02-25
1.1071
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.1071 | 1.1071 |
| 2026-02-24 | 1.1067 | 1.1067 |
| 2026-02-13 | 1.1055 | 1.1055 |
| 2026-02-12 | 1.1092 | 1.1092 |
| 2026-02-11 | 1.1104 | 1.1104 |
| 2026-02-10 | 1.1122 | 1.1122 |
| 2026-02-09 | 1.1115 | 1.1115 |
| 2026-02-06 | 1.1081 | 1.1081 |
| 2026-02-05 | 1.1092 | 1.1092 |
| 2026-02-04 | 1.1093 | 1.1093 |
| 2026-02-03 | 1.1060 | 1.1060 |
| 2026-02-02 | 1.1045 | 1.1045 |
| 2026-01-30 | 1.1108 | 1.1108 |
| 2026-01-29 | 1.1147 | 1.1147 |
| 2026-01-28 | 1.1120 | 1.1120 |
| 2026-01-27 | 1.1091 | 1.1091 |
| 2026-01-26 | 1.1079 | 1.1079 |
| 2026-01-23 | 1.1056 | 1.1056 |
| 2026-01-22 | 1.1066 | 1.1066 |
| 2026-01-21 | 1.1078 | 1.1078 |
| 2026-01-20 | 1.1075 | 1.1075 |
| 2026-01-19 | 1.1047 | 1.1047 |
| 2026-01-16 | 1.1034 | 1.1034 |
| 2026-01-15 | 1.1036 | 1.1036 |
| 2026-01-14 | 1.1043 | 1.1043 |
| 2026-01-13 | 1.1040 | 1.1040 |
| 2026-01-12 | 1.1021 | 1.1021 |
| 2026-01-09 | 1.1020 | 1.1020 |
| 2026-01-08 | 1.1004 | 1.1004 |
| 2026-01-07 | 1.1027 | 1.1027 |
| 2026-01-06 | 1.1021 | 1.1021 |
| 2026-01-05 | 1.0945 | 1.0945 |
| 2025-12-31 | 1.0873 | 1.0873 |
| 2025-12-30 | 1.0878 | 1.0878 |
| 2025-12-29 | 1.0864 | 1.0864 |
| 2025-12-26 | 1.0895 | 1.0895 |
| 2025-12-25 | 1.0878 | 1.0878 |
| 2025-12-24 | 1.0878 | 1.0878 |
| 2025-12-23 | 1.0873 | 1.0873 |
| 2025-12-22 | 1.0871 | 1.0871 |
| 2025-12-19 | 1.0850 | 1.0850 |
| 2025-12-18 | 1.0832 | 1.0832 |
| 2025-12-17 | 1.0823 | 1.0823 |
| 2025-12-16 | 1.0777 | 1.0777 |
| 2025-12-15 | 1.0812 | 1.0812 |
| 2025-12-12 | 1.0819 | 1.0819 |
| 2025-12-11 | 1.0792 | 1.0792 |
| 2025-12-10 | 1.0798 | 1.0798 |
| 2025-12-09 | 1.0792 | 1.0792 |
| 2025-12-08 | 1.0827 | 1.0827 |
| 2025-12-05 | 1.0827 | 1.0827 |
| 2025-12-04 | 1.0780 | 1.0780 |
| 2025-12-03 | 1.0775 | 1.0775 |
| 2025-12-02 | 1.0787 | 1.0787 |
| 2025-12-01 | 1.0788 | 1.0788 |
| 2025-11-28 | 1.0771 | 1.0771 |
| 2025-11-27 | 1.0771 | 1.0771 |
| 2025-11-26 | 1.0769 | 1.0769 |
| 2025-11-25 | 1.0783 | 1.0783 |
| 2025-11-24 | 1.0763 | 1.0763 |
| 2025-11-21 | 1.0774 | 1.0774 |
| 2025-11-20 | 1.0841 | 1.0841 |
| 2025-11-19 | 1.0857 | 1.0857 |
| 2025-11-18 | 1.0849 | 1.0849 |
| 2025-11-17 | 1.0887 | 1.0887 |
| 2025-11-14 | 1.0907 | 1.0907 |
| 2025-11-13 | 1.0941 | 1.0941 |
| 2025-11-12 | 1.0895 | 1.0895 |
| 2025-11-11 | 1.0888 | 1.0888 |
| 2025-11-10 | 1.0906 | 1.0906 |
| 2025-11-07 | 1.0873 | 1.0873 |
| 2025-11-06 | 1.0869 | 1.0869 |
| 2025-11-05 | 1.0829 | 1.0829 |
| 2025-11-04 | 1.0824 | 1.0824 |
| 2025-11-03 | 1.0839 | 1.0839 |
| 2025-10-31 | 1.0855 | 1.0855 |
| 2025-10-30 | 1.0898 | 1.0898 |
| 2025-10-29 | 1.0890 | 1.0890 |
| 2025-10-28 | 1.0863 | 1.0863 |
| 2025-10-27 | 1.0875 | 1.0875 |
| 2025-10-24 | 1.0856 | 1.0856 |
| 2025-10-23 | 1.0836 | 1.0836 |
| 2025-10-22 | 1.0833 | 1.0833 |
| 2025-10-21 | 1.0844 | 1.0844 |
| 2025-10-20 | 1.0828 | 1.0828 |
| 2025-10-17 | 1.0826 | 1.0826 |
| 2025-10-16 | 1.0864 | 1.0864 |
| 2025-10-15 | 1.0881 | 1.0881 |
| 2025-10-14 | 1.0876 | 1.0876 |
| 2025-10-13 | 1.0947 | 1.0947 |
| 2025-10-10 | 1.0903 | 1.0903 |
| 2025-10-09 | 1.0967 | 1.0967 |
| 2025-09-30 | 1.0893 | 1.0893 |
| 2025-09-29 | 1.0828 | 1.0828 |
| 2025-09-26 | 1.0766 | 1.0766 |
| 2025-09-25 | 1.0765 | 1.0765 |
| 2025-09-24 | 1.0746 | 1.0746 |
| 2025-09-23 | 1.0710 | 1.0710 |
| 2025-09-22 | 1.0722 | 1.0722 |
| 2025-09-19 | 1.0708 | 1.0708 |
| 2025-09-18 | 1.0708 | 1.0708 |
| 2025-09-17 | 1.0728 | 1.0728 |
| 2025-09-16 | 1.0726 | 1.0726 |
| 2025-09-15 | 1.0735 | 1.0735 |
| 2025-09-12 | 1.0748 | 1.0748 |
| 2025-09-11 | 1.0718 | 1.0718 |
| 2025-09-10 | 1.0697 | 1.0697 |
| 2025-09-09 | 1.0728 | 1.0728 |
| 2025-09-08 | 1.0746 | 1.0746 |
| 2025-09-05 | 1.0733 | 1.0733 |
| 2025-09-04 | 1.0696 | 1.0696 |
| 2025-09-03 | 1.0718 | 1.0718 |
| 2025-09-02 | 1.0715 | 1.0715 |
| 2025-09-01 | 1.0719 | 1.0719 |
