嘉实稳固收益债券C(070020)
2026-07-02
1.2179
-0.7255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.2179 | 1.8391 |
| 2026-07-01 | 1.2268 | 1.8480 |
| 2026-06-30 | 1.2277 | 1.8489 |
| 2026-06-29 | 1.2218 | 1.8430 |
| 2026-06-26 | 1.2177 | 1.8389 |
| 2026-06-25 | 1.2194 | 1.8406 |
| 2026-06-24 | 1.2182 | 1.8394 |
| 2026-06-23 | 1.2132 | 1.8344 |
| 2026-06-22 | 1.2194 | 1.8406 |
| 2026-06-18 | 1.2148 | 1.8360 |
| 2026-06-17 | 1.2130 | 1.8342 |
| 2026-06-16 | 1.2068 | 1.8280 |
| 2026-06-15 | 1.2048 | 1.8260 |
| 2026-06-12 | 1.1984 | 1.8196 |
| 2026-06-11 | 1.1990 | 1.8202 |
| 2026-06-10 | 1.1982 | 1.8194 |
| 2026-06-09 | 1.2018 | 1.8230 |
| 2026-06-08 | 1.1995 | 1.8207 |
| 2026-06-05 | 1.2047 | 1.8259 |
| 2026-06-04 | 1.2111 | 1.8323 |
| 2026-06-03 | 1.2122 | 1.8334 |
| 2026-06-02 | 1.2144 | 1.8356 |
| 2026-06-01 | 1.2116 | 1.8328 |
| 2026-05-29 | 1.2155 | 1.8367 |
| 2026-05-28 | 1.2226 | 1.8438 |
| 2026-05-27 | 1.2208 | 1.8420 |
| 2026-05-26 | 1.2254 | 1.8466 |
| 2026-05-25 | 1.2253 | 1.8465 |
| 2026-05-22 | 1.2223 | 1.8435 |
| 2026-05-21 | 1.2168 | 1.8380 |
| 2026-05-20 | 1.2224 | 1.8436 |
| 2026-05-19 | 1.2210 | 1.8422 |
| 2026-05-18 | 1.2186 | 1.8398 |
| 2026-05-15 | 1.2201 | 1.8413 |
| 2026-05-14 | 1.2174 | 1.8386 |
| 2026-05-13 | 1.2235 | 1.8447 |
| 2026-05-12 | 1.2191 | 1.8403 |
| 2026-05-11 | 1.2214 | 1.8426 |
| 2026-05-08 | 1.2140 | 1.8352 |
| 2026-05-07 | 1.2184 | 1.8396 |
| 2026-05-06 | 1.2161 | 1.8373 |
| 2026-04-30 | 1.2102 | 1.8314 |
| 2026-04-29 | 1.2111 | 1.8323 |
| 2026-04-28 | 1.2064 | 1.8276 |
| 2026-04-27 | 1.2054 | 1.8266 |
| 2026-04-24 | 1.2053 | 1.8265 |
| 2026-04-23 | 1.2063 | 1.8275 |
| 2026-04-22 | 1.2086 | 1.8298 |
| 2026-04-21 | 1.2069 | 1.8281 |
| 2026-04-20 | 1.2031 | 1.8243 |
| 2026-04-17 | 1.1998 | 1.8210 |
| 2026-04-16 | 1.2024 | 1.8236 |
| 2026-04-15 | 1.1962 | 1.8174 |
| 2026-04-14 | 1.1963 | 1.8175 |
| 2026-04-13 | 1.1916 | 1.8128 |
| 2026-04-10 | 1.1936 | 1.8148 |
| 2026-04-09 | 1.1910 | 1.8122 |
| 2026-04-08 | 1.1915 | 1.8127 |
| 2026-04-07 | 1.1819 | 1.8031 |
| 2026-04-03 | 1.1821 | 1.8033 |
| 2026-04-02 | 1.1849 | 1.8061 |
| 2026-04-01 | 1.1858 | 1.8070 |
| 2026-03-31 | 1.1795 | 1.8007 |
| 2026-03-30 | 1.1835 | 1.8047 |
| 2026-03-27 | 1.1850 | 1.8062 |
| 2026-03-26 | 1.1812 | 1.8024 |
| 2026-03-25 | 1.1833 | 1.8045 |
| 2026-03-24 | 1.1806 | 1.8018 |
| 2026-03-23 | 1.1769 | 1.7981 |
| 2026-03-20 | 1.1818 | 1.8030 |
| 2026-03-19 | 1.1828 | 1.8040 |
| 2026-03-18 | 1.1932 | 1.8144 |
| 2026-03-17 | 1.1915 | 1.8127 |
| 2026-03-16 | 1.1967 | 1.8179 |
| 2026-03-13 | 1.2017 | 1.8229 |
| 2026-03-12 | 1.2071 | 1.8283 |
| 2026-03-11 | 1.2097 | 1.8309 |
| 2026-03-10 | 1.2093 | 1.8305 |
| 2026-03-09 | 1.2035 | 1.8247 |
| 2026-03-06 | 1.2099 | 1.8311 |
| 2026-03-05 | 1.2080 | 1.8292 |
| 2026-03-04 | 1.2045 | 1.8257 |
| 2026-03-03 | 1.2083 | 1.8295 |
| 2026-03-02 | 1.2194 | 1.8406 |
| 2026-02-27 | 1.2170 | 1.8382 |
| 2026-02-26 | 1.2145 | 1.8357 |
| 2026-02-25 | 1.2172 | 1.8384 |
| 2026-02-24 | 1.2138 | 1.8350 |
| 2026-02-13 | 1.2107 | 1.8319 |
| 2026-02-12 | 1.2167 | 1.8379 |
| 2026-02-11 | 1.2135 | 1.8347 |
| 2026-02-10 | 1.2126 | 1.8338 |
| 2026-02-09 | 1.2121 | 1.8333 |
| 2026-02-06 | 1.2076 | 1.8288 |
| 2026-02-05 | 1.2055 | 1.8267 |
| 2026-02-04 | 1.2092 | 1.8304 |
| 2026-02-03 | 1.2077 | 1.8289 |
| 2026-02-02 | 1.2005 | 1.8217 |
| 2026-01-30 | 1.2105 | 1.8317 |
| 2026-01-29 | 1.2169 | 1.8381 |
| 2026-01-28 | 1.2195 | 1.8407 |
| 2026-01-27 | 1.2164 | 1.8376 |
| 2026-01-26 | 1.2179 | 1.8391 |
| 2026-01-23 | 1.2193 | 1.8405 |
| 2026-01-22 | 1.2157 | 1.8369 |
| 2026-01-21 | 1.2164 | 1.8376 |
| 2026-01-20 | 1.2131 | 1.8343 |
| 2026-01-19 | 1.2145 | 1.8357 |
| 2026-01-16 | 1.2130 | 1.8342 |
| 2026-01-15 | 1.2124 | 1.8336 |
| 2026-01-14 | 1.2104 | 1.8316 |
| 2026-01-13 | 1.2120 | 1.8332 |
| 2026-01-12 | 1.2117 | 1.8329 |
| 2026-01-09 | 1.2107 | 1.8319 |
| 2026-01-08 | 1.2071 | 1.8283 |
| 2026-01-07 | 1.2070 | 1.8282 |
| 2026-01-06 | 1.2072 | 1.8284 |
| 2026-01-05 | 1.2005 | 1.8217 |
