嘉实稳华纯债债券(004544)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 12.24% 0.00% 13.57% 3.15%
2019-10-11 0.00% 0.00% 0.00% 0.00% 12.30% 0.00% 13.56% 3.14%
2019-10-10 0.00% 0.00% 0.00% 0.00% 12.29% 0.00% 13.52% 3.11%
2019-10-09 0.00% 0.00% 0.00% 0.00% 12.28% 0.00% 13.51% 3.10%
2019-10-08 0.00% 0.00% 0.00% 0.00% 12.35% 0.00% 13.48% 3.07%
2019-09-30 0.00% 0.00% 0.00% 0.00% 12.30% 0.00% 13.43% 3.03%
2019-09-27 0.00% 0.00% 0.00% 0.00% 12.35% 0.00% 13.43% 3.03%
2019-09-26 0.00% 0.00% 0.00% 0.00% 12.33% 0.00% 13.39% 2.99%
2019-09-25 0.00% 0.00% 0.00% 0.00% 12.24% 0.00% 13.33% 2.93%
2019-09-24 0.00% 0.00% 0.00% 0.00% 12.31% 0.00% 13.34% 2.94%
2019-09-23 0.00% 0.00% 0.00% 0.00% 12.30% 0.00% 13.33% 2.93%
2019-09-20 0.00% 0.00% 0.00% 0.00% 12.22% 0.00% 13.28% 2.89%
2019-09-19 0.00% 0.00% 0.00% 0.00% 12.26% 0.00% 13.31% 2.92%
2019-09-18 0.00% 0.00% 0.00% 0.00% 12.28% 0.00% 13.31% 2.92%
2019-09-17 0.00% 0.00% 0.00% 0.00% 12.27% 0.00% 13.27% 2.88%
2019-09-16 0.00% 0.00% 0.00% 0.00% 12.25% 0.00% 13.25% 2.87%
2019-09-12 0.00% 0.00% 0.00% 0.00% 12.32% 0.00% 13.24% 2.86%
2019-09-11 0.00% 0.00% 0.00% 0.00% 12.33% 0.00% 13.17% 2.79%
2019-09-10 0.00% 0.00% 0.00% 0.00% 12.30% 0.00% 13.14% 2.76%
2019-09-09 0.00% 0.00% 0.00% 0.00% 12.28% 0.00% 13.12% 2.74%
2019-09-06 0.00% 0.00% 0.00% 0.00% 12.37% 0.00% 13.06% 2.69%
2019-09-05 0.00% 0.00% 0.00% 0.00% 12.37% 0.00% 13.06% 2.69%
2019-09-04 0.00% 0.00% 0.00% 0.00% 12.37% 0.00% 13.06% 2.69%
2019-09-03 0.00% 0.00% 0.00% 0.00% 12.41% 0.00% 13.10% 2.73%
2019-09-02 0.00% 0.00% 0.00% 0.00% 12.39% 0.00% 13.08% 2.71%
2019-08-30 0.00% 0.00% 0.00% 0.00% 12.34% 0.00% 13.03% 2.66%
2019-08-29 0.00% 0.00% 0.00% 0.00% 12.28% 0.00% 12.97% 2.60%
2019-08-28 0.00% 0.00% 0.00% 0.00% 12.35% 0.00% 13.04% 2.67%
2019-08-27 0.00% 0.00% 0.00% 0.00% 12.37% 0.00% 13.06% 2.69%
2019-08-26 0.00% 0.00% 0.00% 0.00% 12.37% 0.00% 13.06% 2.69%
2019-08-23 0.00% 0.00% 0.00% 0.00% 12.40% 0.00% 13.05% 2.68%
2019-08-22 0.00% 0.00% 0.00% 0.00% 12.41% 0.00% 13.06% 2.69%
2019-08-21 0.00% 0.00% 0.00% 0.00% 12.44% 0.00% 13.09% 2.72%
2019-08-20 0.00% 0.00% 0.00% 0.00% 12.40% 0.00% 13.05% 2.68%
2019-08-19 0.00% 0.00% 0.00% 0.00% 12.41% 0.00% 13.06% 2.69%
2019-08-16 0.00% 0.00% 0.00% 0.00% 12.43% 0.00% 13.06% 2.69%
2019-08-15 0.00% 0.00% 0.00% 0.00% 12.38% 0.00% 13.01% 2.64%
2019-08-14 0.00% 0.00% 0.00% 0.00% 12.32% 0.00% 12.95% 2.59%
2019-08-13 0.00% 0.00% 0.00% 0.00% 12.22% 0.00% 12.85% 2.50%
2019-08-12 0.00% 0.00% 0.00% 0.00% 12.20% 0.00% 12.83% 2.48%
2019-08-09 0.00% 0.00% 0.00% 0.00% 12.23% 0.00% 12.79% 2.45%
2019-08-08 0.00% 0.00% 0.00% 0.00% 12.21% 0.00% 12.77% 2.43%
2019-08-07 0.00% 0.00% 0.00% 0.00% 12.18% 0.00% 12.74% 2.40%
2019-08-06 0.00% 0.00% 0.00% 0.00% 12.14% 0.00% 12.70% 2.36%
2019-08-05 0.00% 0.00% 0.00% 0.00% 12.15% 0.00% 12.71% 2.37%
2019-08-02 0.00% 0.00% 0.00% 0.00% 12.19% 0.00% 12.66% 2.32%
2019-08-01 0.00% 0.00% 0.00% 0.00% 12.19% 0.00% 12.66% 2.32%
2019-07-31 0.00% 0.00% 0.00% 0.00% 12.17% 0.00% 12.64% 2.31%
2019-07-30 0.00% 0.00% 0.00% 0.00% 12.17% 0.00% 12.64% 2.31%
2019-07-29 0.00% 0.00% 0.00% 0.00% 12.17% 0.00% 12.64% 2.31%
2019-07-26 0.00% 0.00% 0.00% 0.00% 12.19% 0.00% 12.58% 2.25%
2019-07-25 0.00% 0.00% 0.00% 0.00% 12.20% 0.00% 12.59% 2.26%
2019-07-24 0.00% 0.00% 0.00% 0.00% 12.18% 0.00% 12.56% 2.24%
2019-07-23 0.00% 0.00% 0.00% 0.00% 12.14% 0.00% 12.52% 2.20%
2019-07-22 0.00% 0.00% 0.00% 0.00% 12.10% 0.00% 12.48% 2.17%
2019-07-19 0.00% 0.00% 0.00% 0.00% 12.14% 0.00% 12.47% 2.16%
2019-07-18 0.00% 0.00% 0.00% 0.00% 12.14% 0.00% 12.47% 2.16%
2019-07-17 0.00% 0.00% 0.00% 0.00% 12.18% 0.00% 12.51% 2.19%
2019-07-16 0.00% 0.00% 0.00% 0.00% 12.22% 0.00% 12.55% 2.23%
2019-07-15 0.00% 0.00% 0.00% 0.00% 12.21% 0.00% 12.54% 2.22%
2019-07-12 0.00% 0.00% 0.00% 0.00% 12.23% 0.00% 12.50% 2.18%
2019-07-11 0.00% 0.00% 0.00% 0.00% 12.23% 0.00% 12.50% 2.18%
2019-07-10 0.00% 0.00% 0.00% 0.00% 12.15% 0.00% 12.42% 2.11%
2019-07-09 0.00% 0.00% 0.00% 0.00% 12.13% 0.00% 12.40% 2.09%
2019-07-08 0.00% 0.00% 0.00% 0.00% 12.18% 0.00% 12.45% 2.14%
2019-07-05 0.00% 0.00% 0.00% 0.00% 12.22% 0.00% 12.40% 2.09%
2019-07-04 0.00% 0.00% 0.00% 0.00% 12.17% 0.00% 12.35% 2.04%
2019-07-03 0.00% 0.00% 0.00% 0.00% 12.13% 0.00% 12.31% 2.01%
2019-07-02 0.00% 0.00% 0.00% 0.00% 12.12% 0.00% 12.30% 2.00%
2019-07-01 0.00% 0.00% 0.00% 0.00% 12.11% 0.00% 12.29% 1.99%
2019-06-30 0.00% 0.00% 0.00% 0.00% 12.08% 0.00% 12.26% 1.96%
2019-06-28 0.00% 0.00% 0.00% 0.00% 12.15% 0.00% 12.24% 1.94%
2019-06-27 0.00% 0.00% 0.00% 0.00% 12.15% 0.00% 12.24% 1.94%
2019-06-26 0.00% 0.00% 0.00% 0.00% 12.13% 0.00% 12.22% 1.92%
2019-06-25 0.00% 0.00% 0.00% 0.00% 12.09% 0.00% 12.18% 1.90%
2019-06-24 0.00% 0.00% 0.00% 0.00% 12.07% 0.00% 12.16% 1.88%
2019-06-21 0.00% 0.00% 0.00% 0.00% 12.08% 0.00% 12.08% 1.80%
2019-06-20 0.00% 0.00% 0.00% 0.00% 12.05% 0.00% 12.05% 1.77%
2019-06-19 0.00% 0.00% 0.00% 0.00% 11.98% 0.00% 11.98% 1.71%
2019-06-18 0.00% 0.00% 0.00% 0.00% 11.94% 0.00% 11.94% 1.67%
2019-06-17 0.00% 0.00% 0.00% 0.00% 11.87% 0.00% 11.87% 1.61%