嘉实稳宏债券D(024213)
2025-11-28
1.6638
0.9404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.6706 | 1.6706 |
| 2025-11-28 | 1.6638 | 1.6638 |
| 2025-11-27 | 1.6483 | 1.6483 |
| 2025-11-26 | 1.6594 | 1.6594 |
| 2025-11-25 | 1.6714 | 1.6714 |
| 2025-11-24 | 1.6612 | 1.6612 |
| 2025-11-21 | 1.6536 | 1.6536 |
| 2025-11-20 | 1.6880 | 1.6880 |
| 2025-11-19 | 1.6950 | 1.6950 |
| 2025-11-18 | 1.6892 | 1.6892 |
| 2025-11-17 | 1.7023 | 1.7023 |
| 2025-11-14 | 1.7004 | 1.7004 |
| 2025-11-13 | 1.7191 | 1.7191 |
| 2025-11-12 | 1.6863 | 1.6863 |
| 2025-11-11 | 1.6976 | 1.6976 |
| 2025-11-10 | 1.7061 | 1.7061 |
| 2025-11-07 | 1.7064 | 1.7064 |
| 2025-11-06 | 1.7128 | 1.7128 |
| 2025-11-05 | 1.6853 | 1.6853 |
| 2025-11-04 | 1.6716 | 1.6716 |
| 2025-11-03 | 1.6968 | 1.6968 |
| 2025-10-31 | 1.7063 | 1.7063 |
| 2025-10-30 | 1.7137 | 1.7137 |
| 2025-10-29 | 1.7228 | 1.7228 |
| 2025-10-28 | 1.6954 | 1.6954 |
| 2025-10-27 | 1.7055 | 1.7055 |
| 2025-10-24 | 1.6930 | 1.6930 |
| 2025-10-23 | 1.6634 | 1.6634 |
| 2025-10-22 | 1.6628 | 1.6628 |
| 2025-10-21 | 1.6750 | 1.6750 |
| 2025-10-20 | 1.6477 | 1.6477 |
| 2025-10-17 | 1.6432 | 1.6432 |
| 2025-10-16 | 1.6783 | 1.6783 |
| 2025-10-15 | 1.7048 | 1.7048 |
| 2025-10-14 | 1.6885 | 1.6885 |
| 2025-10-13 | 1.7295 | 1.7295 |
| 2025-10-10 | 1.7300 | 1.7300 |
| 2025-10-09 | 1.7632 | 1.7632 |
| 2025-09-30 | 1.7348 | 1.7348 |
| 2025-09-29 | 1.7132 | 1.7132 |
| 2025-09-26 | 1.6822 | 1.6822 |
| 2025-09-25 | 1.6948 | 1.6948 |
| 2025-09-24 | 1.6774 | 1.6774 |
| 2025-09-23 | 1.6438 | 1.6438 |
| 2025-09-22 | 1.6449 | 1.6449 |
| 2025-09-19 | 1.6395 | 1.6395 |
| 2025-09-18 | 1.6464 | 1.6464 |
| 2025-09-17 | 1.6548 | 1.6548 |
| 2025-09-16 | 1.6436 | 1.6436 |
| 2025-09-15 | 1.6319 | 1.6319 |
| 2025-09-12 | 1.6439 | 1.6439 |
| 2025-09-11 | 1.6339 | 1.6339 |
| 2025-09-10 | 1.6037 | 1.6037 |
| 2025-09-09 | 1.6118 | 1.6118 |
| 2025-09-08 | 1.6328 | 1.6328 |
| 2025-09-05 | 1.6206 | 1.6206 |
| 2025-09-04 | 1.5729 | 1.5729 |
| 2025-09-03 | 1.6001 | 1.6001 |
| 2025-09-02 | 1.6008 | 1.6008 |
| 2025-09-01 | 1.6256 | 1.6256 |
| 2025-08-29 | 1.6254 | 1.6254 |
| 2025-08-28 | 1.6215 | 1.6215 |
| 2025-08-27 | 1.6127 | 1.6127 |
| 2025-08-26 | 1.6568 | 1.6568 |
| 2025-08-25 | 1.6596 | 1.6596 |
| 2025-08-22 | 1.6383 | 1.6383 |
| 2025-08-21 | 1.6162 | 1.6162 |
| 2025-08-20 | 1.6167 | 1.6167 |
| 2025-08-19 | 1.6118 | 1.6118 |
| 2025-08-18 | 1.6124 | 1.6124 |
| 2025-08-15 | 1.5916 | 1.5916 |
| 2025-08-14 | 1.5692 | 1.5692 |
| 2025-08-13 | 1.5807 | 1.5807 |
| 2025-08-12 | 1.5646 | 1.5646 |
| 2025-08-11 | 1.5686 | 1.5686 |
| 2025-08-08 | 1.5564 | 1.5564 |
| 2025-08-07 | 1.5586 | 1.5586 |
| 2025-08-06 | 1.5633 | 1.5633 |
| 2025-08-05 | 1.5485 | 1.5485 |
| 2025-08-04 | 1.5395 | 1.5395 |
| 2025-08-01 | 1.5221 | 1.5221 |
| 2025-07-31 | 1.5222 | 1.5222 |
| 2025-07-30 | 1.5415 | 1.5415 |
| 2025-07-29 | 1.5481 | 1.5481 |
| 2025-07-28 | 1.5370 | 1.5370 |
| 2025-07-25 | 1.5417 | 1.5417 |
| 2025-07-24 | 1.5371 | 1.5371 |
| 2025-07-23 | 1.5227 | 1.5227 |
| 2025-07-22 | 1.5218 | 1.5218 |
| 2025-07-21 | 1.5164 | 1.5164 |
| 2025-07-18 | 1.5079 | 1.5079 |
| 2025-07-17 | 1.5048 | 1.5048 |
| 2025-07-16 | 1.4868 | 1.4868 |
| 2025-07-15 | 1.4794 | 1.4794 |
| 2025-07-14 | 1.4817 | 1.4817 |
| 2025-07-11 | 1.4860 | 1.4860 |
| 2025-07-10 | 1.4844 | 1.4844 |
| 2025-07-09 | 1.4823 | 1.4823 |
| 2025-07-08 | 1.4880 | 1.4880 |
| 2025-07-07 | 1.4768 | 1.4768 |
| 2025-07-04 | 1.4827 | 1.4827 |
| 2025-07-03 | 1.4843 | 1.4843 |
| 2025-07-02 | 1.4771 | 1.4771 |
| 2025-07-01 | 1.4862 | 1.4862 |
| 2025-06-30 | 1.4766 | 1.4766 |
| 2025-06-27 | 1.4675 | 1.4675 |
| 2025-06-26 | 1.4719 | 1.4719 |
| 2025-06-25 | 1.4724 | 1.4724 |
| 2025-06-24 | 1.4568 | 1.4568 |
| 2025-06-23 | 1.4454 | 1.4454 |
| 2025-06-20 | 1.4376 | 1.4376 |
| 2025-06-19 | 1.4380 | 1.4380 |
| 2025-06-18 | 1.4435 | 1.4435 |
| 2025-06-17 | 1.4386 | 1.4386 |
| 2025-06-16 | 1.4438 | 1.4438 |
| 2025-06-13 | 1.4375 | 1.4375 |
| 2025-06-12 | 1.4476 | 1.4476 |
| 2025-06-11 | 1.4453 | 1.4453 |
| 2025-06-10 | 1.4410 | 1.4410 |
| 2025-06-09 | 1.4487 | 1.4487 |
