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
- 累計凈值：1.3461
- 成立日期：2016-03-18
- 基金類型：債券型-長債
- 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
今年以來嘉實(shí)穩(wěn)瑞純債債券基金凈值查詢
今年以來,嘉實(shí)穩(wěn)瑞純債債券(002548)基金累計收益率0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
