嘉实稳固收益债券C(070020)
2026-09-03
1.2138
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.2138 | 1.8350 |
| 2026-09-02 | 1.2135 | 1.8347 |
| 2026-09-01 | 1.2158 | 1.8370 |
| 2026-08-31 | 1.2184 | 1.8396 |
| 2026-08-28 | 1.2192 | 1.8404 |
| 2026-08-27 | 1.2209 | 1.8421 |
| 2026-08-26 | 1.2188 | 1.8400 |
| 2026-08-25 | 1.2178 | 1.8390 |
| 2026-08-24 | 1.2177 | 1.8389 |
| 2026-08-21 | 1.2229 | 1.8441 |
| 2026-08-20 | 1.2234 | 1.8446 |
| 2026-08-19 | 1.2209 | 1.8421 |
| 2026-08-18 | 1.2283 | 1.8495 |
| 2026-08-17 | 1.2274 | 1.8486 |
| 2026-08-14 | 1.2210 | 1.8422 |
| 2026-08-13 | 1.2215 | 1.8427 |
| 2026-08-12 | 1.2211 | 1.8423 |
| 2026-08-11 | 1.2208 | 1.8420 |
| 2026-08-10 | 1.2268 | 1.8480 |
| 2026-08-07 | 1.2213 | 1.8425 |
| 2026-08-06 | 1.2143 | 1.8355 |
| 2026-08-05 | 1.2142 | 1.8354 |
| 2026-08-04 | 1.2079 | 1.8291 |
| 2026-08-03 | 1.2018 | 1.8230 |
| 2026-07-31 | 1.2051 | 1.8263 |
| 2026-07-30 | 1.2042 | 1.8254 |
| 2026-07-29 | 1.2081 | 1.8293 |
| 2026-07-28 | 1.2070 | 1.8282 |
| 2026-07-27 | 1.2123 | 1.8335 |
| 2026-07-24 | 1.2086 | 1.8298 |
| 2026-07-23 | 1.2131 | 1.8343 |
| 2026-07-22 | 1.2117 | 1.8329 |
| 2026-07-21 | 1.2092 | 1.8304 |
| 2026-07-20 | 1.2025 | 1.8237 |
| 2026-07-17 | 1.2003 | 1.8215 |
| 2026-07-16 | 1.2070 | 1.8282 |
| 2026-07-15 | 1.2118 | 1.8330 |
| 2026-07-14 | 1.2125 | 1.8337 |
| 2026-07-13 | 1.2076 | 1.8288 |
| 2026-07-10 | 1.2149 | 1.8361 |
| 2026-07-09 | 1.2188 | 1.8400 |
| 2026-07-08 | 1.2128 | 1.8340 |
| 2026-07-07 | 1.2184 | 1.8396 |
| 2026-07-06 | 1.2225 | 1.8437 |
| 2026-07-03 | 1.2206 | 1.8418 |
| 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 |
