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| 嘉实稳骏纯债(003880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.0292 | 1.1433 | -0.04% | 0.06% | -1.13% | -- | 0.57% | 1.02% | 0.04% | 限大额 | 开放赎回 | | 2026-11-09 | 1.0296 | 1.1437 | 0.00% | -- | -1.10% | -- | -- | 1.06% | 0.10% | 限大额 | 开放赎回 | | 2026-11-03 | 1.0286 | 1.1427 | 0.00% | -0.02% | -- | -- | 0.49% | 0.96% | 0.03% | 限大额 | 开放赎回 | | 2026-10-30 | 1.0275 | 1.1416 | -0.14% | -1.50% | -- | -- | 0.49% | 0.85% | -0.03% | 限大额 | 开放赎回 | | 2026-10-29 | 1.0289 | 1.1430 | 0.01% | -1.36% | -1.15% | -- | -- | 0.99% | 0.15% | 限大额 | 开放赎回 | | 2026-10-28 | 1.0288 | 1.1429 | 0.00% | -1.36% | -- | -0.66% | 0.73% | 0.98% | 0.14% | 限大额 | 开放赎回 | | 2026-10-27 | 1.0288 | 1.1429 | 0.00% | -1.36% | -- | -- | -- | 0.98% | 0.14% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0431 | 1.1423 | 0.00% | -- | -- | -- | 2.27% | 2.39% | 1.55% | 限大额 | 开放赎回 | | 2026-10-22 | 1.0431 | 1.1423 | 0.01% | 0.10% | 0.29% | -- | -- | 2.39% | 1.57% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0430 | 1.1422 | 0.00% | 0.09% | -- | -- | -- | 2.38% | 1.56% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0430 | 1.1422 | 0.05% | 0.12% | -- | -- | -- | 2.38% | 1.56% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0425 | 1.1417 | 0.00% | 0.10% | -- | -- | -- | 2.33% | 1.50% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0421 | 1.1413 | 0.00% | -- | -- | -- | 2.36% | 2.29% | 1.43% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0421 | 1.1413 | 0.04% | -- | -- | -- | -- | 2.29% | 1.43% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0417 | 1.1409 | 0.02% | -- | -- | -- | 2.32% | 2.25% | 1.39% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0415 | 1.1407 | 0.05% | -- | -- | -- | 2.37% | 2.23% | 1.37% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0410 | 1.1402 | 0.00% | -- | 0.20% | -- | 2.32% | 2.18% | 1.30% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0409 | 1.1401 | 0.00% | 0.08% | -- | -- | 2.43% | 2.17% | 1.38% | 暂停申购 | 开放赎回 | | 2026-09-22 | 1.0401 | 1.1393 | 0.00% | -- | -- | 0.60% | 2.19% | 2.09% | 1.33% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0389 | 1.1381 | 0.00% | -- | -- | -- | 2.15% | 1.97% | 1.29% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0389 | 1.1381 | 0.00% | -- | -- | -- | -- | 1.97% | 1.29% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0386 | 1.1378 | 0.00% | -- | -- | -- | 1.90% | 1.94% | 1.17% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0379 | 1.1371 | 0.00% | -- | -- | 0.38% | -- | 1.87% | 1.08% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0383 | 1.1375 | 0.00% | -- | -- | 0.54% | 1.98% | 1.91% | 1.12% | -- | -- | | 2026-07-28 | 1.0356 | 1.1348 | 0.00% | -- | -- | 0.53% | -- | 1.65% | 1.06% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0345 | 1.1337 | 0.00% | -- | -- | -- | 1.13% | 1.54% | 1.02% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0342 | 1.1334 | 0.00% | -- | -- | 0.56% | 1.05% | 1.51% | 1.05% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0339 | 1.1331 | 0.00% | -- | -- | -- | -- | 1.48% | 1.17% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0329 | 1.1321 | 0.00% | -- | -- | -- | 1.25% | 1.38% | 1.08% | -- | -- | | 2026-06-03 | 1.0345 | 1.1337 | -0.01% | 0.10% | -- | 1.04% | 1.58% | 1.54% | 1.32% | 限大额 | 开放赎回 | | 2026-06-02 | 1.0346 | 1.1338 | 0.01% | -- | -- | 1.05% | 1.59% | 1.55% | 1.33% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0345 | 1.1337 | 0.05% | 0.17% | -- | 1.09% | 1.58% | 1.54% | 1.34% | -- | -- | | 2026-05-29 | 1.0340 | 1.1332 | 0.00% | -- | 0.34% | 1.05% | -- | 1.49% | 1.33% | 限大额 | 开放赎回 | | 2026-05-27 | 1.0335 | 1.1327 | 0.00% | -- | 0.35% | 1.00% | 1.47% | 1.44% | 1.30% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0327 | 1.1319 | 0.00% | -- | 0.25% | 0.91% | -- | 1.36% | 1.24% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0317 | 1.1309 | 0.00% | -- | 0.24% | -- | -- | 1.27% | 1.24% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0315 | 1.1307 | 0.00% | -- | -- | -- | 1.41% | 1.25% | 1.24% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0305 | 1.1297 | 0.04% | 0.02% | 0.39% | 0.93% | 1.37% | 1.15% | 1.32% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0301 | 1.1293 | 0.02% | -- | 0.35% | -- | 1.39% | 1.11% | 1.28% | -- | -- | | 2026-04-27 | 1.0299 | 1.1291 | -0.02% | 0.01% | 0.33% | 0.88% | -- | 1.09% | 1.28% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0301 | 1.1293 | -0.01% | -- | -- | -- | 1.44% | 1.11% | 1.35% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0302 | 1.1294 | -0.01% | -- | 0.45% | -- | -- | 1.12% | 1.38% | -- | -- | | 2026-04-22 | 1.0303 | 1.1295 | 0.00% | 0.11% | -- | -- | -- | 1.13% | 1.39% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.0298 | 1.1290 | 0.00% | -- | -- | -- | 1.39% | 1.08% | 1.34% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0292 | 1.1284 | 0.02% | -- | -- | -- | 1.35% | 1.02% | 1.33% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0290 | 1.1282 | 0.00% | 0.06% | -- | 0.97% | -- | 1.00% | 1.31% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0284 | 1.1276 | 0.00% | 0.10% | -- | -- | 1.28% | 0.94% | 1.31% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0284 | 1.1276 | 0.05% | 0.11% | -- | 1.01% | -- | 0.94% | 1.31% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0279 | 1.1271 | 0.05% | 0.14% | 0.39% | 0.91% | 1.31% | 0.89% | 1.28% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0274 | 1.1266 | 0.02% | -- | 0.35% | 0.86% | -- | 0.84% | 1.26% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0272 | 1.1264 | -0.01% | -- | 0.38% | 0.84% | -- | 0.82% | 1.24% | -- | -- | | 2026-03-31 | 1.0273 | 1.1265 | 0.01% | -- | 0.39% | 0.85% | -- | 0.83% | 1.25% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0272 | 1.1264 | 0.07% | 0.16% | 0.38% | -- | -- | 0.82% | 1.26% | -- | -- | | 2026-03-27 | 1.0265 | 1.1257 | 0.00% | -- | 0.31% | 0.76% | -- | 0.76% | 1.23% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0256 | 1.1248 | 0.00% | -- | -- | 0.71% | 1.82% | 0.67% | 1.15% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0255 | 1.1247 | 0.02% | -- | -- | 0.74% | 1.87% | 0.66% | 1.21% | -- | -- | | 2026-03-18 | 1.0253 | 1.1245 | 0.00% | -- | -- | -- | 1.86% | 0.64% | 1.19% | -- | -- | | 2026-03-10 | 1.0242 | 1.1234 | 0.00% | 0.03% | 0.17% | -- | -- | 0.53% | 1.14% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0244 | 1.1236 | 0.00% | -- | -- | -- | -- | 0.55% | 1.27% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0239 | 1.1231 | 0.01% | -- | 0.27% | 0.64% | -- | 0.50% | 1.22% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0238 | 1.1230 | 0.05% | -- | -- | -- | 1.83% | 0.49% | 1.22% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0233 | 1.1225 | 0.00% | -- | 0.24% | 0.56% | 1.78% | 0.44% | 1.17% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.0234 | 1.1226 | 0.00% | -- | -- | 0.46% | -- | 0.45% | 1.19% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0229 | 1.1221 | 0.00% | -- | -- | -0.10% | -3.45% | 0.40% | 1.15% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0225 | 1.1217 | 0.00% | 0.14% | -- | -0.09% | -3.51% | 0.36% | 1.11% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0211 | 1.1203 | 0.00% | 0.02% | 0.25% | -0.24% | -3.55% | 0.23% | 1.00% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0210 | 1.1202 | 0.00% | -- | -- | -- | -3.56% | 0.22% | 1.12% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0209 | 1.1201 | 0.00% | -- | 0.21% | -- | -3.57% | 0.21% | 1.11% | -- | -- | | 2026-01-19 | 1.0200 | 1.1192 | 0.02% | -- | 0.20% | -- | -3.60% | 0.12% | 1.04% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0198 | 1.1190 | 0.00% | -- | -- | 0.13% | -3.64% | 0.10% | 1.06% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0191 | 1.1183 | 0.00% | 0.10% | 0.18% | -- | -- | 0.03% | 0.96% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0184 | 1.1176 | 0.03% | -0.02% | 0.22% | -- | -- | -0.04% | 0.89% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0181 | 1.1173 | 0.00% | -0.05% | -- | -- | -- | -0.07% | 0.86% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0188 | 1.1180 | 0.02% | -- | -- | -- | -- | 0.00% | 0.88% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0186 | 1.1178 | 0.00% | -- | 0.07% | -- | -- | -3.82% | 0.98% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0188 | 1.1180 | 0.00% | 0.08% | 0.08% | 0.27% | -- | -3.81% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0184 | 1.1176 | 0.00% | -- | -0.59% | 0.11% | -- | -3.84% | 1.13% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0180 | 1.1172 | 0.00% | 0.07% | -- | 0.04% | -3.72% | -3.88% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0166 | 1.1158 | -0.07% | 0.04% | -- | -0.10% | -- | -4.01% | 1.17% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0173 | 1.1165 | 0.00% | -- | -0.64% | 0.01% | -- | -3.95% | 1.24% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0162 | 1.1154 | 0.00% | -- | -- | -- | -3.76% | -4.05% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0162 | 1.1154 | -0.12% | -0.14% | -0.72% | -0.29% | -3.74% | -4.05% | 0.92% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0174 | 1.1166 | 0.00% | -0.06% | -0.61% | -0.15% | -3.61% | -3.94% | 1.04% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0179 | 1.1171 | 0.03% | -0.63% | -0.33% | -- | -3.43% | -3.89% | 0.93% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0176 | 1.1168 | -0.04% | -0.67% | -- | -- | -3.44% | -3.92% | 0.90% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0180 | 1.1172 | -0.07% | -- | -0.20% | -- | -3.41% | -3.88% | 0.94% | -- | -- | | 2025-11-25 | 1.0187 | 1.1179 | -0.57% | -0.58% | -0.13% | 0.06% | -3.32% | -3.81% | 1.01% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0245 | 1.1183 | 0.01% | -- | 0.44% | 0.69% | -2.74% | -3.27% | 1.59% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0244 | 1.1182 | -0.01% | -- | -- | -- | -2.74% | -3.28% | 1.72% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0245 | 1.1183 | 0.00% | 0.06% | -- | 0.69% | -2.72% | -3.27% | 1.79% | -- | -- | | 2025-11-18 | 1.0246 | 1.1184 | 0.00% | -- | -- | 0.70% | -2.70% | -3.26% | 1.80% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0239 | 1.1177 | 0.00% | 0.04% | 0.57% | 0.30% | -2.75% | -3.32% | 1.41% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.0239 | 1.1177 | 0.00% | 0.01% | 0.64% | 0.30% | -2.75% | -3.32% | 1.41% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0234 | 1.1172 | 0.00% | -0.02% | 0.59% | -- | -2.76% | -3.37% | 1.31% | 暂停申购 | 暂停赎回 |
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