嘉实稳固收益债券C(070020)
2026-05-15
1.2201
0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1934 | 1.8146 |
| 2025-12-30 | 1.1926 | 1.8138 |
| 2025-12-29 | 1.1910 | 1.8122 |
| 2025-12-26 | 1.1950 | 1.8162 |
| 2025-12-25 | 1.1938 | 1.8150 |
| 2025-12-24 | 1.1921 | 1.8133 |
| 2025-12-23 | 1.1908 | 1.8120 |
| 2025-12-22 | 1.1908 | 1.8120 |
| 2025-12-19 | 1.1891 | 1.8103 |
| 2025-12-18 | 1.1855 | 1.8067 |
| 2025-12-17 | 1.1880 | 1.8092 |
| 2025-12-16 | 1.1821 | 1.8033 |
| 2025-12-15 | 1.1865 | 1.8077 |
| 2025-12-12 | 1.1900 | 1.8112 |
| 2025-12-11 | 1.1854 | 1.8066 |
| 2025-12-10 | 1.1868 | 1.8080 |
| 2025-12-09 | 1.1851 | 1.8063 |
| 2025-12-08 | 1.1881 | 1.8093 |
| 2025-12-05 | 1.1864 | 1.8076 |
| 2025-12-04 | 1.1805 | 1.8017 |
| 2025-12-03 | 1.1819 | 1.8031 |
| 2025-12-02 | 1.2137 | 1.8025 |
| 2025-12-01 | 1.2184 | 1.8072 |
| 2025-11-28 | 1.2147 | 1.8035 |
| 2025-11-27 | 1.2118 | 1.8006 |
| 2025-11-26 | 1.2131 | 1.8019 |
| 2025-11-25 | 1.2153 | 1.8041 |
| 2025-11-24 | 1.2125 | 1.8013 |
| 2025-11-21 | 1.2108 | 1.7996 |
| 2025-11-20 | 1.2181 | 1.8069 |
