嘉实稳恒90天持有期债券A(020259)
2025-05-16
1.0277
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0277 | 1.0277 |
| 2025-05-15 | 1.0277 | 1.0277 |
| 2025-05-14 | 1.0277 | 1.0277 |
| 2025-05-13 | 1.0277 | 1.0277 |
| 2025-05-12 | 1.0275 | 1.0275 |
| 2025-05-09 | 1.0274 | 1.0274 |
| 2025-05-08 | 1.0273 | 1.0273 |
| 2025-05-07 | 1.0270 | 1.0270 |
| 2025-05-06 | 1.0268 | 1.0268 |
| 2025-04-30 | 1.0266 | 1.0266 |
| 2025-04-29 | 1.0265 | 1.0265 |
| 2025-04-28 | 1.0263 | 1.0263 |
| 2025-04-25 | 1.0262 | 1.0262 |
| 2025-04-24 | 1.0261 | 1.0261 |
| 2025-04-23 | 1.0261 | 1.0261 |
| 2025-04-22 | 1.0262 | 1.0262 |
| 2025-04-21 | 1.0262 | 1.0262 |
| 2025-04-18 | 1.0261 | 1.0261 |
| 2025-04-17 | 1.0261 | 1.0261 |
| 2025-04-16 | 1.0261 | 1.0261 |
| 2025-04-15 | 1.0261 | 1.0261 |
| 2025-04-14 | 1.0261 | 1.0261 |
| 2025-04-11 | 1.0260 | 1.0260 |
| 2025-04-10 | 1.0259 | 1.0259 |
| 2025-04-09 | 1.0258 | 1.0258 |
| 2025-04-08 | 1.0258 | 1.0258 |
| 2025-04-07 | 1.0259 | 1.0259 |
| 2025-04-03 | 1.0252 | 1.0252 |
| 2025-04-02 | 1.0248 | 1.0248 |
| 2025-04-01 | 1.0246 | 1.0246 |
| 2025-03-31 | 1.0245 | 1.0245 |
| 2025-03-28 | 1.0248 | 1.0248 |
| 2025-03-27 | 1.0247 | 1.0247 |
| 2025-03-26 | 1.0246 | 1.0246 |
| 2025-03-25 | 1.0245 | 1.0245 |
| 2025-03-24 | 1.0244 | 1.0244 |
| 2025-03-21 | 1.0241 | 1.0241 |
| 2025-03-20 | 1.0240 | 1.0240 |
| 2025-03-19 | 1.0224 | 1.0224 |
| 2025-03-18 | 1.0223 | 1.0223 |
| 2025-03-17 | 1.0221 | 1.0221 |
| 2025-03-14 | 1.0220 | 1.0220 |
| 2025-03-13 | 1.0217 | 1.0217 |
| 2025-03-12 | 1.0215 | 1.0215 |
| 2025-03-11 | 1.0213 | 1.0213 |
| 2025-03-10 | 1.0215 | 1.0215 |
| 2025-03-07 | 1.0214 | 1.0214 |
| 2025-03-06 | 1.0217 | 1.0217 |
| 2025-03-05 | 1.0218 | 1.0218 |
| 2025-03-04 | 1.0217 | 1.0217 |
| 2025-03-03 | 1.0215 | 1.0215 |
| 2025-02-28 | 1.0211 | 1.0211 |
| 2025-02-27 | 1.0210 | 1.0210 |
| 2025-02-26 | 1.0211 | 1.0211 |
| 2025-02-25 | 1.0210 | 1.0210 |
| 2025-02-24 | 1.0210 | 1.0210 |
| 2025-02-21 | 1.0211 | 1.0211 |
| 2025-02-20 | 1.0208 | 1.0208 |
| 2025-02-19 | 1.0210 | 1.0210 |
| 2025-02-18 | 1.0209 | 1.0209 |
| 2025-02-17 | 1.0211 | 1.0211 |
| 2025-02-14 | 1.0211 | 1.0211 |
| 2025-02-13 | 1.0213 | 1.0213 |
| 2025-02-12 | 1.0213 | 1.0213 |
| 2025-02-11 | 1.0212 | 1.0212 |
| 2025-02-10 | 1.0213 | 1.0213 |
| 2025-02-07 | 1.0213 | 1.0213 |
| 2025-02-06 | 1.0211 | 1.0211 |
| 2025-02-05 | 1.0209 | 1.0209 |
| 2025-01-27 | 1.0205 | 1.0205 |
| 2025-01-24 | 1.0200 | 1.0200 |
| 2025-01-23 | 1.0200 | 1.0200 |
| 2025-01-22 | 1.0202 | 1.0202 |
| 2025-01-21 | 1.0201 | 1.0201 |
| 2025-01-20 | 1.0201 | 1.0201 |
| 2025-01-17 | 1.0201 | 1.0201 |
| 2025-01-16 | 1.0202 | 1.0202 |
| 2025-01-15 | 1.0204 | 1.0204 |
| 2025-01-14 | 1.0204 | 1.0204 |
| 2025-01-13 | 1.0204 | 1.0204 |
| 2025-01-10 | 1.0206 | 1.0206 |
| 2025-01-09 | 1.0206 | 1.0206 |
| 2025-01-08 | 1.0209 | 1.0209 |
| 2025-01-07 | 1.0208 | 1.0208 |
| 2025-01-06 | 1.0211 | 1.0211 |
| 2025-01-03 | 1.0210 | 1.0210 |
| 2025-01-02 | 1.0208 | 1.0208 |
| 2024-12-31 | 1.0200 | 1.0200 |
| 2024-12-30 | 1.0199 | 1.0199 |
| 2024-12-27 | 1.0199 | 1.0199 |
| 2024-12-26 | 1.0197 | 1.0197 |
| 2024-12-25 | 1.0197 | 1.0197 |
| 2024-12-24 | 1.0198 | 1.0198 |
| 2024-12-23 | 1.0198 | 1.0198 |
| 2024-12-20 | 1.0190 | 1.0190 |
| 2024-12-19 | 1.0181 | 1.0181 |
| 2024-12-18 | 1.0180 | 1.0180 |
| 2024-12-17 | 1.0187 | 1.0187 |
| 2024-12-16 | 1.0189 | 1.0189 |
| 2024-12-13 | 1.0179 | 1.0179 |
| 2024-12-12 | 1.0169 | 1.0169 |
| 2024-12-11 | 1.0167 | 1.0167 |
| 2024-12-10 | 1.0161 | 1.0161 |
| 2024-12-09 | 1.0149 | 1.0149 |
| 2024-12-06 | 1.0144 | 1.0144 |
| 2024-12-05 | 1.0147 | 1.0147 |
| 2024-12-04 | 1.0144 | 1.0144 |
| 2024-12-03 | 1.0140 | 1.0140 |
| 2024-12-02 | 1.0139 | 1.0139 |
| 2024-11-29 | 1.0127 | 1.0127 |
| 2024-11-28 | 1.0121 | 1.0121 |
| 2024-11-27 | 1.0117 | 1.0117 |
| 2024-11-26 | 1.0116 | 1.0116 |
| 2024-11-25 | 1.0116 | 1.0116 |
| 2024-11-22 | 1.0112 | 1.0112 |
| 2024-11-21 | 1.0111 | 1.0111 |
