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| 嘉实稳泽纯债A(003056)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 | 1.0844 | 1.3397 | 0.00% | -- | -- | -- | -- | -- | 4.18% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0844 | 1.3397 | 0.01% | 0.06% | -- | -- | -- | -- | 4.18% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0843 | 1.3396 | -0.01% | -- | -- | 0.44% | 2.11% | -- | 4.17% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0844 | 1.3397 | 0.02% | 0.09% | -- | -- | -- | -- | 4.14% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0842 | 1.3395 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 限大额 | 开放赎回 | | 2026-09-02 | 1.0837 | 1.3390 | 0.00% | 0.00% | -- | -- | -- | -- | 3.96% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0834 | 1.3387 | 0.00% | -- | -- | -- | -- | -- | 3.92% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0837 | 1.3390 | -0.03% | -- | -- | 0.50% | -- | -- | 3.97% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0840 | 1.3393 | 0.00% | -0.05% | -- | -- | 2.09% | -- | 4.00% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0837 | 1.3390 | 0.00% | 0.00% | 0.27% | -- | 2.12% | -- | 4.10% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0845 | 1.3398 | 0.05% | -- | -- | -- | 2.17% | -- | 4.18% | 限大额 | 开放赎回 | | 2026-08-17 | 1.0840 | 1.3393 | 0.03% | -- | -- | -- | 1.93% | -- | 4.16% | 限大额 | 开放赎回 | | 2026-08-14 | 1.0837 | 1.3390 | 0.00% | -- | -- | -- | 1.87% | -- | 4.28% | 限大额 | 开放赎回 | | 2026-08-13 | 1.0837 | 1.3390 | 0.04% | -- | -- | -- | 1.84% | -- | 4.34% | 限大额 | 开放赎回 | | 2026-08-12 | 1.0833 | 1.3386 | 0.00% | 0.06% | 0.22% | 0.61% | -- | -- | 4.30% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0826 | 1.3379 | 0.00% | 0.12% | -- | -- | 1.65% | -- | 4.42% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0825 | 1.3378 | 0.00% | -- | -- | -- | -- | -- | 4.44% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0813 | 1.3366 | -0.01% | -- | -- | -- | -- | -- | 4.40% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0814 | 1.3367 | 0.00% | -- | -- | -- | 1.59% | -- | 4.41% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0808 | 1.3361 | 0.00% | -- | -- | 0.47% | 1.21% | -- | 4.42% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0808 | 1.3361 | 0.00% | -- | -- | -- | 1.25% | -- | 4.55% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0809 | 1.3362 | 0.00% | -- | -- | -- | 1.28% | -- | 4.61% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0803 | 1.3356 | 0.00% | -- | -- | 0.63% | -- | -- | 4.73% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0805 | 1.3358 | 0.00% | -- | 0.27% | -- | -- | -- | 4.87% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0792 | 1.3345 | 0.00% | -- | 0.23% | 0.77% | -- | -- | 4.74% | -- | -- | | 2026-06-08 | 1.0795 | 1.3348 | 0.00% | -- | 0.30% | -- | -- | -- | 4.84% | -- | -- | | 2026-05-27 | 1.0792 | 1.3345 | 0.08% | -- | 0.33% | -- | 1.52% | -- | 4.99% | 限大额 | 开放赎回 | | 2026-05-26 | 1.0783 | 1.3336 | 0.00% | -- | -- | -- | 1.43% | -- | 4.90% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0776 | 1.3329 | 0.00% | -- | 0.14% | -- | -- | -- | 3.60% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0767 | 1.3320 | 0.00% | -- | -- | 0.62% | 1.43% | -- | 3.64% | 限大额 | 开放赎回 | | 2026-05-08 | 1.0763 | 1.3316 | 0.00% | -- | 0.12% | -- | -- | -- | 3.72% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0763 | 1.3316 | 0.03% | -- | -- | -- | 1.49% | -- | 3.75% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0760 | 1.3313 | 0.00% | -- | -- | -- | -- | -- | 3.72% | -- | -- | | 2026-04-27 | 1.0757 | 1.3310 | 0.00% | 0.00% | 0.27% | -- | -- | -- | 3.87% | 限大额 | 开放赎回 | | 2026-04-23 | 1.0760 | 1.3313 | -0.01% | 0.07% | 0.37% | -- | 1.63% | -- | 4.04% | -- | -- | | 2026-04-22 | 1.0761 | 1.3314 | 0.00% | -- | -- | 0.83% | 1.58% | -- | 4.05% | 限大额 | 开放赎回 | | 2026-04-20 | 1.0757 | 1.3310 | 0.00% | -- | -- | -- | 1.56% | -- | 4.04% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0753 | 1.3306 | 0.00% | 0.03% | -- | -- | 1.51% | -- | 4.15% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0750 | 1.3303 | 0.00% | 0.13% | 0.39% | -- | 1.52% | -- | 4.31% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0750 | 1.3303 | 0.00% | 0.14% | -- | 0.98% | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0736 | 1.3289 | 0.01% | -- | 0.29% | 0.89% | 1.79% | -- | 4.30% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0735 | 1.3288 | 0.00% | 0.10% | -- | 0.88% | 1.86% | -- | 4.29% | -- | -- | | 2026-03-31 | 1.0735 | 1.3288 | 0.00% | -- | -- | 0.88% | 1.88% | -- | 4.29% | 限大额 | 开放赎回 | | 2026-03-27 | 1.0728 | 1.3281 | 0.00% | -- | -- | -- | -- | -- | 4.36% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0724 | 1.3277 | 0.00% | -- | 0.20% | -- | -- | -- | 4.38% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0720 | 1.3273 | 0.00% | -- | -- | 0.79% | -- | -- | 4.35% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0719 | 1.3272 | 0.00% | 0.08% | -- | -- | -- | -- | 4.50% | -- | -- | | 2026-03-13 | 1.0713 | 1.3266 | 0.03% | -- | -- | 0.85% | 2.08% | -- | 4.63% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0710 | 1.3263 | 0.00% | -- | 0.08% | 0.82% | 2.13% | -- | 4.65% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0710 | 1.3263 | 0.01% | 0.01% | -- | 0.82% | -- | -- | 4.65% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0709 | 1.3262 | 0.01% | 0.02% | 0.15% | -- | 2.09% | -- | 4.64% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0708 | 1.3261 | 0.00% | 0.03% | -- | -- | 2.02% | -- | 4.69% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0709 | 1.3262 | 0.02% | 0.06% | -- | 0.88% | -- | -- | 4.91% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0707 | 1.3260 | 0.02% | -- | -- | 0.79% | 1.80% | -- | 4.89% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0705 | 1.3258 | 0.00% | -- | -- | -- | 1.84% | -- | 4.88% | 限大额 | 开放赎回 | | 2026-02-25 | 1.0703 | 1.3256 | 0.00% | -- | -- | -- | -- | -- | 5.01% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0701 | 1.3254 | 0.00% | -- | 0.47% | -- | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0693 | 1.3246 | 0.00% | -- | -- | 0.53% | -- | -- | 5.34% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0678 | 1.3231 | 0.00% | 0.06% | 0.39% | -- | 1.01% | -- | 5.63% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0672 | 1.3225 | 0.00% | 0.13% | -- | 0.61% | 1.06% | -- | 5.57% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0658 | 1.3211 | 0.04% | 0.11% | 0.37% | 0.59% | 0.86% | -- | 5.38% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0654 | 1.3207 | 0.00% | -- | 0.29% | -- | -- | -- | 5.34% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0651 | 1.3204 | 0.00% | -- | 0.26% | 0.60% | 0.82% | -- | 5.31% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0646 | 1.3199 | 0.00% | 0.05% | -- | 0.60% | 0.67% | -- | 5.22% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0645 | 1.3198 | 0.00% | -- | 0.27% | 0.60% | 0.59% | -- | 5.21% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0641 | 1.3194 | 0.00% | -- | 0.14% | 0.56% | -- | -- | 5.44% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0637 | 1.3190 | 0.00% | -- | 0.10% | 0.55% | -- | -- | 5.46% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0636 | 1.3189 | 0.00% | 0.15% | -0.07% | 0.37% | -- | -- | 5.54% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0626 | 1.3179 | 0.04% | 0.03% | -0.18% | 0.15% | -- | -- | 5.54% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0622 | 1.3175 | 0.02% | -- | -- | 0.08% | -0.08% | -- | 5.50% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0620 | 1.3173 | 0.01% | -- | -- | 0.08% | -- | -- | 5.48% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0619 | 1.3172 | -0.04% | -- | -- | 0.09% | -- | -- | 5.47% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0623 | 1.3176 | 0.00% | 0.07% | -- | -- | 0.28% | -- | 5.18% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0623 | 1.3176 | 0.00% | 0.07% | -0.15% | -- | 0.31% | -- | 5.08% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0616 | 1.3169 | 0.00% | -0.09% | -- | -- | 0.55% | -- | 4.23% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0616 | 1.3169 | -0.07% | -- | -- | -- | 0.56% | -- | 4.17% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0623 | 1.3176 | 0.00% | -- | -0.18% | -- | 0.75% | -- | 4.24% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0627 | 1.3180 | 0.01% | -- | -0.09% | -- | 1.07% | -- | 4.23% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0626 | 1.3179 | 0.00% | -0.16% | -- | -- | 1.15% | -- | 3.85% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0643 | 1.3196 | -0.02% | -- | 0.35% | -- | 1.67% | -- | 4.09% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0645 | 1.3198 | 0.00% | 0.04% | -- | 0.31% | 1.77% | -- | 4.12% | -- | -- | | 2025-11-18 | 1.0645 | 1.3198 | 0.00% | 0.06% | 0.39% | 0.28% | 1.83% | -- | 4.12% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0641 | 1.3194 | 0.00% | -0.01% | 0.44% | 0.00% | 1.83% | -- | 3.01% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0639 | 1.3192 | 0.02% | -- | 0.48% | -- | 1.88% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0637 | 1.3190 | 0.03% | -0.05% | 0.46% | -- | 1.91% | -- | 2.86% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0634 | 1.3187 | -0.08% | -0.03% | 0.49% | -- | 1.89% | -- | 2.73% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0642 | 1.3195 | 0.00% | 0.15% | 0.57% | -- | 2.01% | -- | 2.83% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0642 | 1.3195 | 0.05% | 0.29% | 0.57% | -- | 2.07% | -- | 2.79% | -- | -- | | 2025-10-31 | 1.0637 | 1.3190 | 0.10% | 0.27% | 0.52% | -0.10% | 2.07% | -- | 2.76% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0626 | 1.3179 | 0.00% | 0.16% | 0.42% | -0.13% | 1.99% | -- | 2.71% | -- | -- | | 2025-10-27 | 1.0611 | 1.3164 | 0.03% | -- | -- | -0.23% | 1.81% | -- | 2.59% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0608 | 1.3161 | -0.01% | 0.04% | -- | -- | 1.77% | -- | 2.54% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0609 | 1.3162 | 0.02% | 0.10% | 0.11% | -0.43% | 1.76% | -- | 2.58% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0607 | 1.3160 | 0.01% | 0.11% | 0.02% | -- | 1.66% | -- | 2.56% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0606 | 1.3159 | 0.00% | -- | 0.01% | -0.62% | 1.58% | -- | 2.55% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0604 | 1.3157 | 0.06% | 0.15% | -0.09% | -0.70% | 1.57% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0598 | 1.3151 | 0.03% | -- | -0.12% | -- | 1.56% | -- | 2.58% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0595 | 1.3148 | 0.00% | 0.12% | -0.13% | -0.75% | 1.53% | -- | 2.56% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0594 | 1.3147 | 0.06% | 0.11% | -- | -- | 1.70% | -- | 2.59% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0588 | 1.3141 | 0.00% | 0.06% | -- | -0.79% | 1.74% | -- | 2.63% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0582 | 1.3135 | 0.03% | -0.14% | -- | -- | 1.54% | -- | 2.68% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0579 | 1.3132 | 0.00% | -0.25% | -- | -- | 1.36% | -- | 2.62% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0579 | 1.3132 | 0.00% | -0.29% | -0.37% | -0.73% | 1.15% | -- | 2.44% | -- | -- | | 2025-09-23 | 1.0597 | 1.3150 | -0.08% | -0.13% | -0.15% | -0.65% | -- | -- | 2.61% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0605 | 1.3158 | 0.00% | -0.04% | -0.08% | -- | -- | -- | 2.69% | -- | -- | | 2025-09-19 | 1.0605 | 1.3158 | -0.05% | -- | -0.08% | -0.53% | 1.48% | -- | 2.88% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0610 | 1.3163 | -0.04% | -- | -0.05% | -- | -- | -- | 2.94% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0614 | 1.3167 | 0.03% | -- | -0.20% | -- | -- | -- | 2.98% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0611 | 1.3164 | 0.02% | -- | -0.23% | -- | -- | -- | 2.95% | -- | -- | | 2025-09-15 | 1.0609 | 1.3162 | 0.00% | -0.09% | -0.24% | -0.38% | -- | -- | 2.90% | -- | -- |
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