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| 嘉实稳熙纯债(004066)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 | | 2026-09-10 | 1.0208 | 1.3282 | 0.00% | 0.05% | -- | -- | -0.41% | -- | 1.11% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0208 | 1.3282 | 0.02% | 0.09% | -- | -- | -- | -- | 1.11% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0206 | 1.3280 | 0.00% | 0.06% | -- | -- | -0.64% | -- | 1.09% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0204 | 1.3278 | 0.01% | -- | -- | 0.62% | -0.86% | -- | 0.83% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0203 | 1.3277 | 0.04% | 0.10% | -- | 0.65% | -0.85% | -- | 0.72% | -- | -- | | 2026-09-02 | 1.0199 | 1.3273 | -0.01% | -- | -- | -- | -- | -- | 0.68% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0200 | 1.3274 | 0.04% | -0.02% | -- | 0.58% | -- | -- | 0.69% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0196 | 1.3270 | 0.00% | -0.07% | -- | 0.58% | -- | -- | 0.59% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0193 | 1.3267 | 0.00% | -- | -- | 0.60% | -- | -- | 0.49% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0202 | 1.3276 | -0.01% | -0.03% | -- | 0.85% | -0.74% | -- | 0.58% | -- | -- | | 2026-08-24 | 1.0203 | 1.3277 | 0.00% | -- | -- | -- | -0.65% | -- | 0.57% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0205 | 1.3279 | 0.00% | -- | -- | -- | -0.59% | -- | 0.63% | 限大额 | 开放赎回 | | 2026-08-13 | 1.0191 | 1.3265 | 0.00% | -- | -- | -- | -1.04% | -- | 0.68% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0163 | 1.3237 | 0.00% | -- | -- | -- | -- | -- | 0.64% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0151 | 1.3225 | 0.00% | -- | -- | -- | -1.92% | -- | 0.60% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0150 | 1.3224 | 0.00% | -- | -- | 0.89% | -1.88% | -- | 0.62% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0149 | 1.3223 | 0.00% | -- | -- | 0.87% | -2.07% | -- | 0.64% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0139 | 1.3213 | 0.00% | -- | -- | 0.93% | -- | -- | 0.84% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0122 | 1.3196 | 0.00% | -- | -- | 0.83% | -1.98% | -- | 0.59% | -- | -- | | 2026-06-04 | 1.0141 | 1.3215 | 0.04% | -- | 0.54% | -- | -- | -- | 0.99% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0137 | 1.3211 | 0.00% | 0.05% | 0.50% | -- | -1.57% | -- | 0.95% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0141 | 1.3215 | 0.04% | 0.25% | 0.54% | -- | -- | -- | 0.96% | -- | -- | | 2026-05-29 | 1.0137 | 1.3211 | 0.00% | -- | 0.48% | -- | -- | -- | 1.02% | 限大额 | 开放赎回 | | 2026-05-27 | 1.0132 | 1.3206 | 0.00% | -- | 0.58% | -- | -1.65% | -- | 1.01% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0116 | 1.3190 | 0.00% | -- | -- | 0.84% | -1.81% | -- | 0.84% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0101 | 1.3175 | -0.01% | -- | 0.31% | -- | -1.88% | -- | 0.07% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0102 | 1.3176 | 0.00% | 0.16% | -- | -- | -1.88% | -- | 0.09% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0086 | 1.3160 | 0.02% | -0.01% | 0.25% | -- | -- | -- | 0.13% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0084 | 1.3158 | -0.03% | -0.05% | 0.26% | -- | -- | -- | 0.11% | -- | -- | | 2026-04-30 | 1.0087 | 1.3161 | -0.02% | -- | 0.32% | 0.73% | -- | -- | 0.29% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0089 | 1.3163 | 0.00% | -0.03% | 0.40% | 0.75% | -1.90% | -- | 0.31% | 限大额 | 开放赎回 | | 2026-04-27 | 1.0074 | 1.3148 | 0.00% | -- | 0.25% | -- | -1.85% | -- | 0.19% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0092 | 1.3166 | 0.00% | 0.22% | 0.46% | 0.83% | -- | -- | 0.52% | 限大额 | 开放赎回 | | 2026-04-15 | 1.0070 | 1.3144 | 0.00% | -- | -- | 0.66% | -- | -- | 0.36% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0060 | 1.3134 | 0.00% | 0.02% | 0.25% | 0.64% | -2.09% | -- | 0.33% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0060 | 1.3134 | 0.00% | 0.06% | 0.27% | 0.64% | -2.10% | -- | 0.36% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0061 | 1.3135 | 0.03% | 0.07% | -- | 0.72% | -- | -- | 0.37% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0058 | 1.3132 | 0.04% | 0.09% | -- | -- | -- | -- | 0.37% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0054 | 1.3128 | 0.00% | -- | 0.19% | -- | -- | -- | 0.36% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0054 | 1.3128 | -0.01% | -- | -- | -- | -1.65% | -- | 0.36% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0055 | 1.3129 | 0.06% | -- | -- | -- | -- | -- | 0.41% | -- | -- | | 2026-03-27 | 1.0049 | 1.3123 | 0.00% | 0.03% | -- | -- | -- | -- | -0.37% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0046 | 1.3120 | 0.01% | -- | -- | -- | -1.57% | -- | -0.39% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0045 | 1.3119 | 0.00% | 0.06% | -- | -- | -- | -- | -0.31% | -- | -- | | 2026-03-16 | 1.0037 | 1.3111 | 0.00% | 0.04% | -- | -- | -- | -- | -0.38% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0039 | 1.3113 | 0.00% | -0.01% | 0.08% | -- | -- | -- | -0.31% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0035 | 1.3109 | 0.02% | -- | -- | -- | -1.48% | -- | -0.35% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0033 | 1.3107 | 0.00% | -0.02% | -- | -- | -1.53% | -- | -0.34% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0040 | 1.3114 | 0.00% | -- | -- | -- | -- | -- | -0.10% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0035 | 1.3109 | 0.00% | -- | -- | -- | -- | -- | -0.15% | 限大额 | 开放赎回 | | 2026-02-25 | 1.0032 | 1.3106 | -0.03% | -- | -- | 0.20% | -1.81% | -- | -0.19% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0035 | 1.3109 | 0.00% | -- | -- | -- | -- | -- | -0.16% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0031 | 1.3105 | 0.00% | -- | -- | -- | -2.55% | -- | -0.26% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0015 | 1.3089 | 0.00% | -- | -- | -2.91% | -2.67% | -- | -0.36% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0014 | 1.3088 | 0.00% | -- | -- | -- | -2.68% | -- | -0.25% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0014 | 1.3088 | 0.00% | 0.05% | -- | -- | -2.68% | -- | -0.18% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0015 | 1.3089 | 0.00% | 0.09% | -- | -2.59% | -- | -- | -0.17% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0009 | 1.3083 | 0.00% | 0.05% | -- | -- | -- | -- | -0.23% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0006 | 1.3080 | 0.00% | -- | -- | -- | -- | -- | -0.24% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0004 | 1.3078 | 0.00% | 0.10% | -- | -2.57% | -2.72% | -- | -0.27% | 限大额 | 开放赎回 | | 2026-01-09 | 0.9996 | 1.3070 | 0.02% | -- | -- | -2.58% | -- | -- | -0.45% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9994 | 1.3068 | 0.05% | -- | 0.13% | -2.53% | -- | -- | -0.48% | 限大额 | 开放赎回 | | 2026-01-07 | 0.9989 | 1.3063 | 0.00% | -- | -- | -2.57% | -- | -- | -0.53% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9999 | 1.3073 | 0.00% | -- | -0.13% | -- | -- | -3.04% | -0.04% | 限大额 | 开放赎回 | | 2025-12-17 | 0.9993 | 1.3067 | 0.00% | -- | -3.15% | -2.73% | -2.43% | -3.09% | 0.25% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9981 | 1.3055 | 0.00% | -0.23% | -- | -2.83% | -1.79% | -3.21% | -0.03% | 限大额 | 开放赎回 | | 2025-12-04 | 0.9981 | 1.3055 | -0.13% | -0.16% | -- | -3.02% | -1.82% | -3.21% | -0.30% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9994 | 1.3068 | 0.00% | -- | -3.11% | -2.88% | -1.59% | -3.08% | -0.17% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0004 | 1.3078 | 0.02% | -- | -3.01% | -- | -1.27% | -2.99% | -0.07% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0002 | 1.3076 | 0.05% | -0.13% | -- | -- | -1.18% | -3.01% | -0.38% | 限大额 | 开放赎回 | | 2025-11-27 | 0.9997 | 1.3071 | 0.00% | -0.20% | -- | -- | -1.16% | -3.05% | -0.74% | 限大额 | 开放赎回 | | 2025-11-25 | 1.0012 | 1.3086 | 0.00% | -0.06% | -2.62% | -2.59% | -0.98% | -2.91% | -0.60% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0015 | 1.3089 | -0.02% | -- | -- | -2.50% | -0.84% | -2.88% | -0.33% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0017 | 1.3091 | 0.00% | -- | -2.54% | -2.42% | -0.75% | -2.86% | -0.19% | -- | -- | | 2025-11-19 | 1.0017 | 1.3091 | -0.01% | -- | -- | -2.45% | -0.75% | -2.86% | -0.19% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0018 | 1.3092 | -2.91% | -- | -- | -2.42% | -0.70% | -2.85% | -0.18% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0318 | 1.3092 | 0.00% | 0.09% | -- | 0.27% | 2.22% | 0.06% | 2.84% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0309 | 1.3083 | 0.00% | -0.06% | 0.46% | -- | 2.21% | -0.03% | 1.92% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0315 | 1.3089 | 0.01% | -- | 0.60% | -0.01% | 2.44% | 0.03% | 1.74% | -- | -- | | 2025-10-31 | 1.0314 | 1.3088 | 0.00% | 0.32% | 0.59% | -0.01% | 2.55% | 0.02% | 1.68% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0281 | 1.3055 | 0.00% | -- | -- | -- | 2.34% | -0.30% | 1.43% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0278 | 1.3052 | 0.00% | -- | 0.19% | -- | 2.08% | -0.33% | 1.39% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0273 | 1.3047 | 0.05% | 0.12% | 0.08% | -0.74% | 2.07% | -0.38% | 1.43% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0268 | 1.3042 | 0.00% | 0.15% | 0.08% | -0.79% | 1.97% | -0.43% | 1.38% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0262 | 1.3036 | 0.01% | 0.09% | 0.12% | -0.80% | 2.21% | -0.48% | 1.41% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0261 | 1.3035 | 0.08% | 0.08% | -- | -0.93% | 2.52% | -0.49% | 1.53% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0253 | 1.3027 | 0.00% | -0.01% | -- | -0.78% | 2.14% | -0.57% | 1.45% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0245 | 1.3019 | 0.00% | -0.13% | -- | -- | -- | -0.65% | 1.27% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0254 | 1.3028 | -0.08% | -0.11% | -0.16% | -0.91% | -0.54% | -0.56% | 1.29% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0262 | 1.3036 | 0.04% | 0.02% | -0.08% | -- | -0.47% | -0.48% | 1.35% | -- | -- | | 2025-09-19 | 1.0258 | 1.3032 | -0.09% | -- | -0.11% | -- | -0.49% | -0.52% | 1.39% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0267 | 1.3041 | -0.06% | 0.16% | 0.01% | -0.69% | -- | -0.44% | 1.49% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0273 | 1.3047 | 0.08% | 0.22% | -0.17% | -- | -0.23% | -0.38% | 1.55% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0265 | 1.3039 | 0.05% | -- | -0.24% | -0.62% | -0.31% | -0.46% | 1.47% | -- | -- | | 2025-09-15 | 1.0260 | 1.3034 | 0.00% | -0.12% | -0.29% | -- | -0.36% | -0.50% | 1.40% | -- | -- | | 2025-09-11 | 1.0251 | 1.3025 | 0.01% | -0.40% | -0.53% | -- | -0.32% | -0.59% | 1.32% | 限大额 | 开放赎回 | | 2025-09-10 | 1.0250 | 1.3024 | 0.00% | -0.39% | -- | -0.68% | -0.26% | -0.60% | 1.31% | 限大额 | 开放赎回 |
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