嘉實(shí)穩(wěn)瑞純債債券基金凈值查詢(002548)
今天最新凈值
1.0527
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3461
- 成立日期：2016-03-18
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.9727億
- 最近資產(chǎn)：9.25億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：崔思維 王立芹 閆紅蕾 韓同利
近一年嘉實(shí)穩(wěn)瑞純債債券基金凈值查詢
近一年,嘉實(shí)穩(wěn)瑞純債債券(002548)基金累計(jì)收益率2.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0528 |
1.3462 |
1.0527 |
1.3461 |
0.0001 |
0.01% |
| 2025-05-21 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0527 |
1.3461 |
1.0526 |
1.3460 |
0.0001 |
0.01% |
| 2025-05-20 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0526 |
1.3460 |
1.0525 |
1.3459 |
0.0001 |
0.01% |
| 2025-05-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0525 |
1.3459 |
1.0519 |
1.3453 |
0.0006 |
0.06% |
| 2025-05-16 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0519 |
1.3453 |
1.0521 |
1.3455 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0521 |
1.3455 |
1.0523 |
1.3457 |
-0.0002 |
-0.02% |
| 2025-05-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0523 |
1.3457 |
1.0525 |
1.3459 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0525 |
1.3459 |
1.0515 |
1.3449 |
0.0010 |
0.10% |
| 2025-05-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0515 |
1.3449 |
1.0528 |
1.3462 |
-0.0013 |
-0.12% |
| 2025-05-09 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0528 |
1.3462 |
1.0524 |
1.3458 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0524 |
1.3458 |
1.0515 |
1.3449 |
0.0009 |
0.09% |
| 2025-05-07 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0515 |
1.3449 |
1.0516 |
1.3450 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0516 |
1.3450 |
1.0514 |
1.3448 |
0.0002 |
0.02% |
| 2025-04-30 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0514 |
1.3448 |
1.0511 |
1.3445 |
0.0003 |
0.03% |
| 2025-04-29 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0511 |
1.3445 |
1.0505 |
1.3439 |
0.0006 |
0.06% |
| 2025-04-28 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0505 |
1.3439 |
1.0501 |
1.3435 |
0.0004 |
0.04% |
| 2025-04-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0501 |
1.3435 |
1.0500 |
1.3434 |
0.0001 |
0.01% |
| 2025-04-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0500 |
1.3434 |
1.0502 |
1.3436 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0502 |
1.3436 |
1.0509 |
1.3443 |
-0.0007 |
-0.07% |
| 2025-04-22 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0509 |
1.3443 |
1.0505 |
1.3439 |
0.0004 |
0.04% |
| 2025-04-21 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0505 |
1.3439 |
1.0509 |
1.3443 |
-0.0004 |
-0.04% |
| 2025-04-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0509 |
1.3443 |
1.0508 |
1.3442 |
0.0001 |
0.01% |
| 2025-04-17 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0508 |
1.3442 |
1.0510 |
1.3444 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0510 |
1.3444 |
1.0507 |
1.3441 |
0.0003 |
0.03% |
| 2025-04-15 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0507 |
1.3441 |
1.0507 |
1.3441 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0507 |
1.3441 |
1.0507 |
1.3441 |
0.0000 |
0.00% |
| 2025-04-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0507 |
1.3441 |
1.0506 |
1.3440 |
0.0001 |
0.01% |
| 2025-04-10 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0506 |
1.3440 |
1.0501 |
1.3435 |
0.0005 |
0.05% |
| 2025-04-09 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0501 |
1.3435 |
1.0499 |
1.3433 |
0.0002 |
0.02% |
| 2025-04-08 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0499 |
1.3433 |
1.0511 |
1.3445 |
-0.0012 |
-0.11% |
| 2025-04-07 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0511 |
1.3445 |
1.0488 |
1.3422 |
0.0023 |
0.22% |
| 2025-04-03 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0488 |
1.3422 |
1.0466 |
1.3400 |
0.0022 |
0.21% |
| 2025-04-02 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0466 |
1.3400 |
1.0459 |
1.3393 |
0.0007 |
0.07% |
| 2025-04-01 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0459 |
1.3393 |
1.0459 |
1.3393 |
0.0000 |
0.00% |
| 2025-03-31 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0459 |
1.3393 |
1.0457 |
1.3391 |
0.0002 |
0.02% |
| 2025-03-28 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0457 |
1.3391 |
1.0457 |
1.3391 |
0.0000 |
0.00% |
| 2025-03-27 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0457 |
1.3391 |
1.0457 |
1.3391 |
0.0000 |
0.00% |
| 2025-03-26 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0457 |
1.3391 |
1.0453 |
1.3387 |
0.0004 |
0.04% |
| 2025-03-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0453 |
1.3387 |
1.0450 |
1.3384 |
0.0003 |
0.03% |
| 2025-03-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0450 |
1.3384 |
1.0446 |
1.3380 |
0.0004 |
0.04% |
| 2025-03-21 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0446 |
1.3380 |
1.0445 |
1.3379 |
0.0001 |
0.01% |
| 2025-03-20 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0445 |
1.3379 |
1.0440 |
1.3374 |
0.0005 |
0.05% |
| 2025-03-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0440 |
1.3374 |
1.0437 |
1.3371 |
0.0003 |
0.03% |
| 2025-03-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0437 |
1.3371 |
1.0435 |
1.3369 |
0.0002 |
0.02% |
| 2025-03-17 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0435 |
1.3369 |
1.0438 |
1.3372 |
-0.0003 |
-0.03% |
| 2025-03-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0438 |
1.3372 |
1.0434 |
1.3368 |
0.0004 |
0.04% |
| 2025-03-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0434 |
1.3368 |
1.0430 |
1.3364 |
0.0004 |
0.04% |
| 2025-03-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0430 |
1.3364 |
1.0424 |
1.3358 |
0.0006 |
0.06% |
| 2025-03-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0424 |
1.3358 |
1.0431 |
1.3365 |
-0.0007 |
-0.07% |
| 2025-03-10 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0431 |
1.3365 |
1.0432 |
1.3366 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0432 |
1.3366 |
1.0442 |
1.3376 |
-0.0010 |
-0.10% |
| 2025-03-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0442 |
1.3376 |
1.0446 |
1.3380 |
-0.0004 |
-0.04% |
| 2025-03-05 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0446 |
1.3380 |
1.0444 |
1.3378 |
0.0002 |
0.02% |
| 2025-03-04 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0444 |
1.3378 |
1.0444 |
1.3378 |
0.0000 |
0.00% |
| 2025-03-03 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0444 |
1.3378 |
1.0437 |
1.3371 |
0.0007 |
0.07% |
| 2025-02-28 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0437 |
1.3371 |
1.0436 |
1.3370 |
0.0001 |
0.01% |
| 2025-02-27 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0436 |
1.3370 |
1.0440 |
1.3374 |
-0.0004 |
-0.04% |
| 2025-02-26 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0440 |
1.3374 |
1.0440 |
1.3374 |
0.0000 |
0.00% |
| 2025-02-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0440 |
1.3374 |
1.0440 |
1.3374 |
0.0000 |
0.00% |
| 2025-02-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0440 |
1.3374 |
1.0449 |
1.3383 |
-0.0009 |
-0.09% |
| 2025-02-21 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0449 |
1.3383 |
1.0456 |
1.3390 |
-0.0007 |
-0.07% |
| 2025-02-20 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0456 |
1.3390 |
1.0463 |
1.3397 |
-0.0007 |
-0.07% |
| 2025-02-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0463 |
1.3397 |
1.0461 |
1.3395 |
0.0002 |
0.02% |
| 2025-02-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0461 |
1.3395 |
1.0466 |
1.3400 |
-0.0005 |
-0.05% |
| 2025-02-17 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0466 |
1.3400 |
1.0471 |
1.3405 |
-0.0005 |
-0.05% |
| 2025-02-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0471 |
1.3405 |
1.0477 |
1.3411 |
-0.0006 |
-0.06% |
| 2025-02-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0477 |
1.3411 |
1.0477 |
1.3411 |
0.0000 |
0.00% |
| 2025-02-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0477 |
1.3411 |
1.0477 |
1.3411 |
0.0000 |
0.00% |
| 2025-02-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0477 |
1.3411 |
1.0476 |
1.3410 |
0.0001 |
0.01% |
| 2025-02-10 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0476 |
1.3410 |
1.0481 |
1.3415 |
-0.0005 |
-0.05% |
| 2025-02-07 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0481 |
1.3415 |
1.0480 |
1.3414 |
0.0001 |
0.01% |
| 2025-02-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0480 |
1.3414 |
1.0474 |
1.3408 |
0.0006 |
0.06% |
| 2025-02-05 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0474 |
1.3408 |
1.0467 |
1.3401 |
0.0007 |
0.07% |
| 2025-01-27 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0467 |
1.3401 |
1.0457 |
1.3391 |
0.0010 |
0.10% |
| 2025-01-22 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0461 |
1.3395 |
1.0459 |
1.3393 |
0.0002 |
0.02% |
| 2025-01-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0468 |
1.3402 |
1.0464 |
1.3398 |
0.0004 |
0.04% |
| 2025-01-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0464 |
1.3398 |
1.0472 |
1.3406 |
-0.0008 |
-0.08% |
| 2025-01-10 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0472 |
1.3406 |
1.0473 |
1.3407 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0473 |
1.3407 |
1.0485 |
1.3419 |
-0.0012 |
-0.11% |
| 2025-01-08 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0485 |
1.3419 |
1.0486 |
1.3420 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0486 |
1.3420 |
1.0493 |
1.3427 |
-0.0007 |
-0.07% |
| 2025-01-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0493 |
1.3427 |
1.0493 |
1.3427 |
0.0000 |
0.00% |
| 2025-01-03 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0493 |
1.3427 |
1.0486 |
1.3420 |
0.0007 |
0.07% |
| 2025-01-02 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0486 |
1.3420 |
1.0474 |
1.3408 |
0.0012 |
0.11% |
| 2024-12-31 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0474 |
1.3408 |
1.0462 |
1.3396 |
0.0012 |
0.11% |
| 2024-12-26 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0447 |
1.3381 |
1.0447 |
1.3381 |
0.0000 |
0.00% |
| 2024-12-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0447 |
1.3381 |
1.0452 |
1.3386 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0452 |
1.3386 |
1.0456 |
1.3390 |
-0.0004 |
-0.04% |
| 2024-12-23 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0456 |
1.3390 |
1.0452 |
1.3386 |
0.0004 |
0.04% |
| 2024-12-20 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0452 |
1.3386 |
1.0442 |
1.3376 |
0.0010 |
0.10% |
| 2024-12-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0442 |
1.3376 |
1.0444 |
1.3378 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0444 |
1.3378 |
1.0449 |
1.3383 |
-0.0005 |
-0.05% |
| 2024-12-17 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0449 |
1.3383 |
1.0454 |
1.3388 |
-0.0005 |
-0.05% |
| 2024-12-16 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0454 |
1.3388 |
1.0444 |
1.3378 |
0.0010 |
0.10% |
| 2024-12-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0444 |
1.3378 |
1.0431 |
1.3365 |
0.0013 |
0.12% |
| 2024-12-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0431 |
1.3365 |
1.0427 |
1.3361 |
0.0004 |
0.04% |
| 2024-12-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0427 |
1.3361 |
1.0426 |
1.3360 |
0.0001 |
0.01% |
| 2024-12-10 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0426 |
1.3360 |
1.0411 |
1.3345 |
0.0015 |
0.14% |
| 2024-12-09 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0411 |
1.3345 |
1.0405 |
1.3339 |
0.0006 |
0.06% |
| 2024-12-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0405 |
1.3339 |
1.0405 |
1.3339 |
0.0000 |
0.00% |
| 2024-12-05 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0405 |
1.3339 |
1.0403 |
1.3337 |
0.0002 |
0.02% |
| 2024-12-04 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0403 |
1.3337 |
1.0397 |
1.3331 |
0.0006 |
0.06% |
| 2024-12-03 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0397 |
1.3331 |
1.0396 |
1.3330 |
0.0001 |
0.01% |
| 2024-12-02 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0396 |
1.3330 |
1.0381 |
1.3315 |
0.0015 |
0.14% |
| 2024-11-29 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0381 |
1.3315 |
1.0375 |
1.3309 |
0.0006 |
0.06% |
| 2024-11-28 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0375 |
1.3309 |
1.0371 |
1.3305 |
0.0004 |
0.04% |
| 2024-11-27 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0371 |
1.3305 |
1.0370 |
1.3304 |
0.0001 |
0.01% |
| 2024-11-26 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0370 |
1.3304 |
1.0369 |
1.3303 |
0.0001 |
0.01% |
| 2024-11-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0369 |
1.3303 |
1.0365 |
1.3299 |
0.0004 |
0.04% |
| 2024-11-22 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0365 |
1.3299 |
1.0364 |
1.3298 |
0.0001 |
0.01% |
| 2024-11-21 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0364 |
1.3298 |
1.0361 |
1.3295 |
0.0003 |
0.03% |
| 2024-11-20 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0361 |
1.3295 |
1.0361 |
1.3295 |
0.0000 |
0.00% |
| 2024-11-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0361 |
1.3295 |
1.0359 |
1.3293 |
0.0002 |
0.02% |
| 2024-11-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0359 |
1.3293 |
1.0360 |
1.3294 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0360 |
1.3294 |
1.0358 |
1.3292 |
0.0002 |
0.02% |
| 2024-11-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0358 |
1.3292 |
1.0357 |
1.3291 |
0.0001 |
0.01% |
| 2024-11-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0357 |
1.3291 |
1.0357 |
1.3291 |
0.0000 |
0.00% |
| 2024-11-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0357 |
1.3291 |
1.0352 |
1.3286 |
0.0005 |
0.05% |
| 2024-11-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0352 |
1.3286 |
1.0348 |
1.3282 |
0.0004 |
0.04% |
| 2024-11-08 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0348 |
1.3282 |
1.0345 |
1.3279 |
0.0003 |
0.03% |
| 2024-11-07 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0345 |
1.3279 |
1.0341 |
1.3275 |
0.0004 |
0.04% |
| 2024-11-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0341 |
1.3275 |
1.0340 |
1.3274 |
0.0001 |
0.01% |
| 2024-11-05 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0340 |
1.3274 |
1.0337 |
1.3271 |
0.0003 |
0.03% |
| 2024-11-04 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0337 |
1.3271 |
1.0333 |
1.3267 |
0.0004 |
0.04% |
| 2024-11-01 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0333 |
1.3267 |
1.0328 |
1.3262 |
0.0005 |
0.05% |
| 2024-10-31 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0328 |
1.3262 |
1.0327 |
1.3261 |
0.0001 |
0.01% |
| 2024-10-30 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0327 |
1.3261 |
1.0327 |
1.3261 |
0.0000 |
0.00% |
| 2024-10-29 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0327 |
1.3261 |
1.0327 |
1.3261 |
0.0000 |
0.00% |
| 2024-10-28 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0327 |
1.3261 |
1.0329 |
1.3263 |
-0.0002 |
-0.02% |
| 2024-10-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0329 |
1.3263 |
1.0332 |
1.3266 |
-0.0003 |
-0.03% |
| 2024-10-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0332 |
1.3266 |
1.0332 |
1.3266 |
0.0000 |
0.00% |
| 2024-10-23 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0332 |
1.3266 |
1.0341 |
1.3275 |
-0.0009 |
-0.09% |
| 2024-10-22 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0341 |
1.3275 |
1.0344 |
1.3278 |
-0.0003 |
-0.03% |
| 2024-10-21 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0344 |
1.3278 |
1.0344 |
1.3278 |
0.0000 |
0.00% |
| 2024-10-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0344 |
1.3278 |
1.0343 |
1.3277 |
0.0001 |
0.01% |
| 2024-10-17 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0343 |
1.3277 |
1.0340 |
1.3274 |
0.0003 |
0.03% |
| 2024-10-16 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0340 |
1.3274 |
1.0337 |
1.3271 |
0.0003 |
0.03% |
| 2024-10-15 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0337 |
1.3271 |
1.0329 |
1.3263 |
0.0008 |
0.08% |
| 2024-10-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0329 |
1.3263 |
1.0305 |
1.3239 |
0.0024 |
0.23% |
| 2024-10-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0305 |
1.3239 |
1.0285 |
1.3219 |
0.0020 |
0.19% |
| 2024-10-10 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0285 |
1.3219 |
1.0272 |
1.3206 |
0.0013 |
0.13% |
| 2024-10-09 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0272 |
1.3206 |
1.0293 |
1.3227 |
-0.0021 |
-0.20% |
| 2024-10-08 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0293 |
1.3227 |
1.0309 |
1.3243 |
-0.0016 |
-0.16% |
| 2024-09-30 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0309 |
1.3243 |
1.0340 |
1.3274 |
-0.0031 |
-0.30% |
| 2024-09-27 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0340 |
1.3274 |
1.0355 |
1.3289 |
-0.0015 |
-0.14% |
| 2024-09-26 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0355 |
1.3289 |
1.0360 |
1.3294 |
-0.0005 |
-0.05% |
| 2024-09-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0360 |
1.3294 |
1.0350 |
1.3284 |
0.0010 |
0.10% |
| 2024-09-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0350 |
1.3284 |
1.0359 |
1.3293 |
-0.0009 |
-0.09% |
| 2024-09-23 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0359 |
1.3293 |
1.0358 |
1.3292 |
0.0001 |
0.01% |
| 2024-09-20 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0358 |
1.3292 |
1.0357 |
1.3291 |
0.0001 |
0.01% |
| 2024-09-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0357 |
1.3291 |
1.0357 |
1.3291 |
0.0000 |
0.00% |
| 2024-09-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0357 |
1.3291 |
1.0348 |
1.3282 |
0.0009 |
0.09% |
| 2024-09-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0348 |
1.3282 |
1.0341 |
1.3275 |
0.0007 |
0.07% |
| 2024-09-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0341 |
1.3275 |
1.0340 |
1.3274 |
0.0001 |
0.01% |
| 2024-09-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0340 |
1.3274 |
1.0336 |
1.3270 |
0.0004 |
0.04% |
| 2024-09-10 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0336 |
1.3270 |
1.0334 |
1.3268 |
0.0002 |
0.02% |
| 2024-09-09 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0334 |
1.3268 |
1.0597 |
1.3264 |
0.0004 |
0.04% |
| 2024-09-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0597 |
1.3264 |
1.0598 |
1.3265 |
-0.0001 |
-0.01% |
| 2024-09-05 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0598 |
1.3265 |
1.0595 |
1.3262 |
0.0003 |
0.03% |
| 2024-09-04 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0595 |
1.3262 |
1.0592 |
1.3259 |
0.0003 |
0.03% |
| 2024-09-03 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0592 |
1.3259 |
1.0589 |
1.3256 |
0.0003 |
0.03% |
| 2024-09-02 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0589 |
1.3256 |
1.0580 |
1.3247 |
0.0009 |
0.09% |
| 2024-08-30 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0580 |
1.3247 |
1.0578 |
1.3245 |
0.0002 |
0.02% |
| 2024-08-29 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0578 |
1.3245 |
1.0576 |
1.3243 |
0.0002 |
0.02% |
| 2024-08-28 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0576 |
1.3243 |
1.0572 |
1.3239 |
0.0004 |
0.04% |
| 2024-08-27 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0572 |
1.3239 |
1.0586 |
1.3253 |
-0.0014 |
-0.13% |
| 2024-08-26 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0586 |
1.3253 |
1.0593 |
1.3260 |
-0.0007 |
-0.07% |
| 2024-08-23 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0593 |
1.3260 |
1.0597 |
1.3264 |
-0.0004 |
-0.04% |
| 2024-08-22 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0597 |
1.3264 |
1.0596 |
1.3263 |
0.0001 |
0.01% |
| 2024-08-21 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0596 |
1.3263 |
1.0603 |
1.3270 |
-0.0007 |
-0.07% |
| 2024-08-20 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0603 |
1.3270 |
1.0603 |
1.3270 |
0.0000 |
0.00% |
| 2024-08-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0603 |
1.3270 |
1.0602 |
1.3269 |
0.0001 |
0.01% |
| 2024-08-16 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0602 |
1.3269 |
1.0600 |
1.3267 |
0.0002 |
0.02% |
| 2024-08-15 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0600 |
1.3267 |
1.0606 |
1.3273 |
-0.0006 |
-0.06% |
| 2024-08-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0606 |
1.3273 |
1.0594 |
1.3261 |
0.0012 |
0.11% |
| 2024-08-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0594 |
1.3261 |
1.0587 |
1.3254 |
0.0007 |
0.07% |
| 2024-08-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0587 |
1.3254 |
1.0612 |
1.3279 |
-0.0025 |
-0.24% |
| 2024-08-09 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0612 |
1.3279 |
1.0621 |
1.3288 |
-0.0009 |
-0.08% |
| 2024-08-08 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0621 |
1.3288 |
1.0628 |
1.3295 |
-0.0007 |
-0.07% |
| 2024-08-07 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0628 |
1.3295 |
1.0624 |
1.3291 |
0.0004 |
0.04% |
| 2024-08-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0624 |
1.3291 |
1.0630 |
1.3297 |
-0.0006 |
-0.06% |
| 2024-08-05 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0630 |
1.3297 |
1.0625 |
1.3292 |
0.0005 |
0.05% |
| 2024-08-02 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0625 |
1.3292 |
1.0620 |
1.3287 |
0.0005 |
0.05% |
| 2024-07-31 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0615 |
1.3282 |
1.0610 |
1.3277 |
0.0005 |
0.05% |
| 2024-07-30 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0610 |
1.3277 |
1.0607 |
1.3274 |
0.0003 |
0.03% |
| 2024-07-29 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0607 |
1.3274 |
1.0602 |
1.3269 |
0.0005 |
0.05% |
| 2024-07-26 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0602 |
1.3269 |
1.0598 |
1.3265 |
0.0004 |
0.04% |
| 2024-07-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0598 |
1.3265 |
1.0594 |
1.3261 |
0.0004 |
0.04% |
| 2024-07-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0594 |
1.3261 |
1.0593 |
1.3260 |
0.0001 |
0.01% |
| 2024-07-23 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0593 |
1.3260 |
1.0586 |
1.3253 |
0.0007 |
0.07% |
| 2024-07-22 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0586 |
1.3253 |
1.0575 |
1.3242 |
0.0011 |
0.10% |
| 2024-07-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0575 |
1.3242 |
1.0574 |
1.3241 |
0.0001 |
0.01% |
| 2024-07-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0574 |
1.3241 |
1.0574 |
1.3241 |
0.0000 |
0.00% |
| 2024-07-17 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0574 |
1.3241 |
1.0573 |
1.3240 |
0.0001 |
0.01% |
| 2024-07-16 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0573 |
1.3240 |
1.0571 |
1.3238 |
0.0002 |
0.02% |
| 2024-07-15 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0571 |
1.3238 |
1.0566 |
1.3233 |
0.0005 |
0.05% |
| 2024-07-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0566 |
1.3233 |
1.0561 |
1.3228 |
0.0005 |
0.05% |
| 2024-07-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0561 |
1.3228 |
1.0559 |
1.3226 |
0.0002 |
0.02% |
| 2024-07-10 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0559 |
1.3226 |
1.0560 |
1.3227 |
-0.0001 |
-0.01% |
| 2024-07-09 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0560 |
1.3227 |
1.0554 |
1.3221 |
0.0006 |
0.06% |
| 2024-07-08 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0554 |
1.3221 |
1.0563 |
1.3230 |
-0.0009 |
-0.09% |
| 2024-07-05 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0563 |
1.3230 |
1.0568 |
1.3235 |
-0.0005 |
-0.05% |
| 2024-07-04 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0568 |
1.3235 |
1.0566 |
1.3233 |
0.0002 |
0.02% |
| 2024-07-03 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0566 |
1.3233 |
1.0561 |
1.3228 |
0.0005 |
0.05% |
| 2024-07-02 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0561 |
1.3228 |
1.0554 |
1.3221 |
0.0007 |
0.07% |
| 2024-07-01 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0554 |
1.3221 |
1.0562 |
1.3229 |
-0.0008 |
-0.08% |
| 2024-06-28 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0562 |
1.3229 |
1.0558 |
1.3225 |
0.0004 |
0.04% |
| 2024-06-27 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0558 |
1.3225 |
1.0552 |
1.3219 |
0.0006 |
0.06% |
| 2024-06-26 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0552 |
1.3219 |
1.0549 |
1.3216 |
0.0003 |
0.03% |
| 2024-06-25 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0549 |
1.3216 |
1.0546 |
1.3213 |
0.0003 |
0.03% |
| 2024-06-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0546 |
1.3213 |
1.0542 |
1.3209 |
0.0004 |
0.04% |
| 2024-06-21 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0542 |
1.3209 |
1.0545 |
1.3212 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0545 |
1.3212 |
1.0544 |
1.3211 |
0.0001 |
0.01% |
| 2024-06-19 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0544 |
1.3211 |
1.0540 |
1.3207 |
0.0004 |
0.04% |
| 2024-06-18 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0540 |
1.3207 |
1.0538 |
1.3205 |
0.0002 |
0.02% |
| 2024-06-17 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0538 |
1.3205 |
1.0536 |
1.3203 |
0.0002 |
0.02% |
| 2024-06-14 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0536 |
1.3203 |
1.0534 |
1.3201 |
0.0002 |
0.02% |
| 2024-06-13 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0534 |
1.3201 |
1.0533 |
1.3200 |
0.0001 |
0.01% |
| 2024-06-12 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0533 |
1.3200 |
1.0533 |
1.3200 |
0.0000 |
0.00% |
| 2024-06-11 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0533 |
1.3200 |
1.0530 |
1.3197 |
0.0003 |
0.03% |
| 2024-06-07 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0530 |
1.3197 |
1.0527 |
1.3194 |
0.0003 |
0.03% |
| 2024-06-06 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0527 |
1.3194 |
1.0525 |
1.3192 |
0.0002 |
0.02% |
| 2024-06-05 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0525 |
1.3192 |
1.0522 |
1.3189 |
0.0003 |
0.03% |
| 2024-06-04 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0522 |
1.3189 |
1.0521 |
1.3188 |
0.0001 |
0.01% |
| 2024-06-03 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0521 |
1.3188 |
1.0517 |
1.3184 |
0.0004 |
0.04% |
| 2024-05-31 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0517 |
1.3184 |
1.0516 |
1.3183 |
0.0001 |
0.01% |
| 2024-05-30 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0516 |
1.3183 |
1.0515 |
1.3182 |
0.0001 |
0.01% |
| 2024-05-29 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0515 |
1.3182 |
1.0513 |
1.3180 |
0.0002 |
0.02% |
| 2024-05-28 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0513 |
1.3180 |
1.0511 |
1.3178 |
0.0002 |
0.02% |
| 2024-05-27 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0511 |
1.3178 |
1.0509 |
1.3176 |
0.0002 |
0.02% |
| 2024-05-24 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0509 |
1.3176 |
1.0508 |
1.3175 |
0.0001 |
0.01% |
| 2024-05-23 |
002548 |
嘉實(shí)穩(wěn)瑞純債債券 |
1.0508 |
1.3175 |
1.0504 |
1.3171 |
0.0004 |
0.04% |
