嘉实稳固收益债券C(070020)
2026-02-13
1.2107
-0.4931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.2183 | 1.8071 |
| 2025-11-18 | 1.2175 | 1.8063 |
| 2025-11-17 | 1.2203 | 1.8091 |
| 2025-11-14 | 1.2253 | 1.8141 |
| 2025-11-13 | 1.2283 | 1.8171 |
| 2025-11-12 | 1.2245 | 1.8133 |
| 2025-11-11 | 1.2246 | 1.8134 |
| 2025-11-10 | 1.2267 | 1.8155 |
| 2025-11-07 | 1.2261 | 1.8149 |
| 2025-11-06 | 1.2289 | 1.8177 |
| 2025-11-05 | 1.2251 | 1.8139 |
| 2025-11-04 | 1.2211 | 1.8099 |
| 2025-11-03 | 1.2256 | 1.8144 |
| 2025-10-31 | 1.2267 | 1.8155 |
| 2025-10-30 | 1.2276 | 1.8164 |
| 2025-10-29 | 1.2337 | 1.8225 |
| 2025-10-28 | 1.2283 | 1.8171 |
| 2025-10-27 | 1.2296 | 1.8184 |
| 2025-10-24 | 1.2241 | 1.8129 |
| 2025-10-23 | 1.2200 | 1.8088 |
| 2025-10-22 | 1.2206 | 1.8094 |
| 2025-10-21 | 1.2221 | 1.8109 |
| 2025-10-20 | 1.2165 | 1.8053 |
| 2025-10-17 | 1.2153 | 1.8041 |
| 2025-10-16 | 1.2221 | 1.8109 |
| 2025-10-15 | 1.2245 | 1.8133 |
| 2025-10-14 | 1.2207 | 1.8095 |
| 2025-10-13 | 1.2281 | 1.8169 |
| 2025-10-10 | 1.2298 | 1.8186 |
| 2025-10-09 | 1.2382 | 1.8270 |
| 2025-09-30 | 1.2313 | 1.8201 |
| 2025-09-29 | 1.2258 | 1.8146 |
| 2025-09-26 | 1.2215 | 1.8103 |
| 2025-09-25 | 1.2237 | 1.8125 |
| 2025-09-24 | 1.2195 | 1.8083 |
| 2025-09-23 | 1.2147 | 1.8035 |
| 2025-09-22 | 1.2159 | 1.8047 |
| 2025-09-19 | 1.2117 | 1.8005 |
| 2025-09-18 | 1.2114 | 1.8002 |
| 2025-09-17 | 1.2149 | 1.8037 |
| 2025-09-16 | 1.2135 | 1.8023 |
| 2025-09-15 | 1.2142 | 1.8030 |
| 2025-09-12 | 1.2152 | 1.8040 |
| 2025-09-11 | 1.2142 | 1.8030 |
| 2025-09-10 | 1.2097 | 1.7985 |
| 2025-09-09 | 1.2107 | 1.7995 |
| 2025-09-08 | 1.2170 | 1.8058 |
| 2025-09-05 | 1.2151 | 1.8039 |
| 2025-09-04 | 1.2060 | 1.7948 |
| 2025-09-03 | 1.2120 | 1.8008 |
| 2025-09-02 | 1.2105 | 1.7993 |
| 2025-09-01 | 1.2145 | 1.8033 |
| 2025-08-29 | 1.2098 | 1.7986 |
| 2025-08-28 | 1.2060 | 1.7948 |
| 2025-08-27 | 1.2034 | 1.7922 |
| 2025-08-26 | 1.2124 | 1.8012 |
| 2025-08-25 | 1.2141 | 1.8029 |
| 2025-08-22 | 1.2074 | 1.7962 |
| 2025-08-21 | 1.2034 | 1.7922 |
| 2025-08-20 | 1.2016 | 1.7904 |
