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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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嘉實(shí)穩(wěn)祥純債債券A(嘉實(shí)穩(wěn)祥純債債券)基金凈值查詢(002549)

今天最新凈值 1.1462 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.3910
  • 成立日期：2016-03-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：12.8650億
  • 最近資產(chǎn)：14.45億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：王亞洲
近一年嘉實(shí)穩(wěn)祥純債債券A|嘉實(shí)穩(wěn)祥純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)穩(wěn)祥純債債券A(002549)基金累計(jì)收益率2.82%
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)日增長值 當(dāng)日增長率
2025-05-22 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1463 1.3911 1.1462 1.3910 0.0001 0.01%
2025-05-21 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1462 1.3910 1.1461 1.3909 0.0001 0.01%
2025-05-20 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1461 1.3909 1.1460 1.3908 0.0001 0.01%
2025-05-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1460 1.3908 1.1459 1.3907 0.0001 0.01%
2025-05-16 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1459 1.3907 1.1460 1.3908 -0.0001 -0.01%
2025-05-15 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1460 1.3908 1.1460 1.3908 0.0000 0.00%
2025-05-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1460 1.3908 1.1459 1.3907 0.0001 0.01%
2025-05-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1459 1.3907 1.1456 1.3904 0.0003 0.03%
2025-05-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1456 1.3904 1.1456 1.3904 0.0000 0.00%
2025-05-09 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1456 1.3904 1.1453 1.3901 0.0003 0.03%
2025-05-08 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1453 1.3901 1.1449 1.3897 0.0004 0.03%
2025-05-07 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1449 1.3897 1.1448 1.3896 0.0001 0.01%
2025-05-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1448 1.3896 1.1445 1.3893 0.0003 0.03%
2025-04-30 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1445 1.3893 1.1444 1.3892 0.0001 0.01%
2025-04-29 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1444 1.3892 1.1441 1.3889 0.0003 0.03%
2025-04-28 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1441 1.3889 1.1439 1.3887 0.0002 0.02%
2025-04-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1439 1.3887 1.1440 1.3888 -0.0001 -0.01%
2025-04-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1440 1.3888 1.1440 1.3888 0.0000 0.00%
2025-04-23 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1440 1.3888 1.1441 1.3889 -0.0001 -0.01%
2025-04-22 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1441 1.3889 1.1440 1.3888 0.0001 0.01%
2025-04-21 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1440 1.3888 1.1440 1.3888 0.0000 0.00%
2025-04-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1440 1.3888 1.1440 1.3888 0.0000 0.00%
2025-04-17 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1440 1.3888 1.1440 1.3888 0.0000 0.00%
2025-04-16 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1440 1.3888 1.1439 1.3887 0.0001 0.01%
2025-04-15 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1439 1.3887 1.1439 1.3887 0.0000 0.00%
2025-04-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1439 1.3887 1.1438 1.3886 0.0001 0.01%
2025-04-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1438 1.3886 1.1437 1.3885 0.0001 0.01%
2025-04-10 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1437 1.3885 1.1436 1.3884 0.0001 0.01%
2025-04-09 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1436 1.3884 1.1435 1.3883 0.0001 0.01%
2025-04-08 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1435 1.3883 1.1441 1.3889 -0.0006 -0.05%
2025-04-07 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1441 1.3889 1.1425 1.3873 0.0016 0.14%
2025-04-03 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1425 1.3873 1.1415 1.3863 0.0010 0.09%
2025-04-02 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1415 1.3863 1.1412 1.3860 0.0003 0.03%
2025-04-01 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1412 1.3860 1.1411 1.3859 0.0001 0.01%
2025-03-31 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1411 1.3859 1.1409 1.3857 0.0002 0.02%
2025-03-28 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1409 1.3857 1.1409 1.3857 0.0000 0.00%
2025-03-27 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1409 1.3857 1.1408 1.3856 0.0001 0.01%
2025-03-26 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1408 1.3856 1.1406 1.3854 0.0002 0.02%
2025-03-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1406 1.3854 1.1403 1.3851 0.0003 0.03%
2025-03-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1403 1.3851 1.1400 1.3848 0.0003 0.03%
2025-03-21 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1400 1.3848 1.1399 1.3847 0.0001 0.01%
2025-03-20 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1399 1.3847 1.1392 1.3840 0.0007 0.06%
2025-03-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1392 1.3840 1.1390 1.3838 0.0002 0.02%
2025-03-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1390 1.3838 1.1388 1.3836 0.0002 0.02%
2025-03-17 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1388 1.3836 1.1388 1.3836 0.0000 0.00%
2025-03-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1388 1.3836 1.1384 1.3832 0.0004 0.04%
2025-03-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1384 1.3832 1.1379 1.3827 0.0005 0.04%
2025-03-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1379 1.3827 1.1376 1.3824 0.0003 0.03%
2025-03-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1376 1.3824 1.1379 1.3827 -0.0003 -0.03%
2025-03-10 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1379 1.3827 1.1379 1.3827 0.0000 0.00%
2025-03-07 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1379 1.3827 1.1384 1.3832 -0.0005 -0.04%
2025-03-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1384 1.3832 1.1386 1.3834 -0.0002 -0.02%
2025-03-05 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1386 1.3834 1.1384 1.3832 0.0002 0.02%
2025-03-04 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1384 1.3832 1.1383 1.3831 0.0001 0.01%
2025-03-03 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1383 1.3831 1.1377 1.3825 0.0006 0.05%
2025-02-28 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1377 1.3825 1.1376 1.3824 0.0001 0.01%
2025-02-27 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1376 1.3824 1.1378 1.3826 -0.0002 -0.02%
2025-02-26 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1378 1.3826 1.1376 1.3824 0.0002 0.02%
2025-02-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1376 1.3824 1.1376 1.3824 0.0000 0.00%
2025-02-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1376 1.3824 1.1377 1.3825 -0.0001 -0.01%
2025-02-21 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1377 1.3825 1.1372 1.3820 0.0005 0.04%
2025-02-20 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1372 1.3820 1.1374 1.3822 -0.0002 -0.02%
2025-02-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1374 1.3822 1.1373 1.3821 0.0001 0.01%
2025-02-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1373 1.3821 1.1375 1.3823 -0.0002 -0.02%
2025-02-17 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1375 1.3823 1.1376 1.3824 -0.0001 -0.01%
2025-02-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1376 1.3824 1.1378 1.3826 -0.0002 -0.02%
2025-02-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1378 1.3826 1.1378 1.3826 0.0000 0.00%
2025-02-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1378 1.3826 1.1378 1.3826 0.0000 0.00%
2025-02-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1378 1.3826 1.1378 1.3826 0.0000 0.00%
2025-02-10 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1378 1.3826 1.1379 1.3827 -0.0001 -0.01%
2025-02-07 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1379 1.3827 1.1378 1.3826 0.0001 0.01%
2025-02-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1378 1.3826 1.1376 1.3824 0.0002 0.02%
2025-02-05 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1376 1.3824 1.1371 1.3819 0.0005 0.04%
2025-01-27 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1371 1.3819 1.1366 1.3814 0.0005 0.04%
2025-01-22 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1368 1.3816 1.1368 1.3816 0.0000 0.00%
2025-01-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1370 1.3818 1.1369 1.3817 0.0001 0.01%
2025-01-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1369 1.3817 1.1370 1.3818 -0.0001 -0.01%
2025-01-10 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1370 1.3818 1.1370 1.3818 0.0000 0.00%
2025-01-09 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1370 1.3818 1.1371 1.3819 -0.0001 -0.01%
2025-01-08 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1371 1.3819 1.1372 1.3820 -0.0001 -0.01%
2025-01-07 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1372 1.3820 1.1372 1.3820 0.0000 0.00%
2025-01-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1372 1.3820 1.1371 1.3819 0.0001 0.01%
2025-01-03 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1371 1.3819 1.1370 1.3818 0.0001 0.01%
2025-01-02 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1370 1.3818 1.1369 1.3817 0.0001 0.01%
2024-12-31 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1369 1.3817 1.1367 1.3815 0.0002 0.02%
2024-12-26 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1362 1.3810 1.1362 1.3810 0.0000 0.00%
2024-12-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1362 1.3810 1.1362 1.3810 0.0000 0.00%
2024-12-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1362 1.3810 1.1359 1.3807 0.0003 0.03%
2024-12-23 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1359 1.3807 1.1357 1.3805 0.0002 0.02%
2024-12-20 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1357 1.3805 1.1354 1.3802 0.0003 0.03%
2024-12-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1354 1.3802 1.1353 1.3801 0.0001 0.01%
2024-12-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1353 1.3801 1.1353 1.3801 0.0000 0.00%
2024-12-17 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1353 1.3801 1.1353 1.3801 0.0000 0.00%
2024-12-16 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1353 1.3801 1.1349 1.3797 0.0004 0.04%
2024-12-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1349 1.3797 1.1346 1.3794 0.0003 0.03%
2024-12-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1346 1.3794 1.1343 1.3791 0.0003 0.03%
2024-12-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1343 1.3791 1.1342 1.3790 0.0001 0.01%
2024-12-10 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1342 1.3790 1.1337 1.3785 0.0005 0.04%
2024-12-09 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1337 1.3785 1.1336 1.3784 0.0001 0.01%
2024-12-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1336 1.3784 1.1336 1.3784 0.0000 0.00%
2024-12-05 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1336 1.3784 1.1335 1.3783 0.0001 0.01%
2024-12-04 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1335 1.3783 1.1333 1.3781 0.0002 0.02%
2024-12-03 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1333 1.3781 1.1329 1.3777 0.0004 0.04%
2024-12-02 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1329 1.3777 1.1322 1.3770 0.0007 0.06%
2024-11-29 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1322 1.3770 1.1315 1.3763 0.0007 0.06%
2024-11-28 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1315 1.3763 1.1314 1.3762 0.0001 0.01%
2024-11-27 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1314 1.3762 1.1314 1.3762 0.0000 0.00%
2024-11-26 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1314 1.3762 1.1312 1.3760 0.0002 0.02%
2024-11-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1312 1.3760 1.1311 1.3759 0.0001 0.01%
2024-11-22 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1311 1.3759 1.1306 1.3754 0.0005 0.04%
2024-11-21 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1306 1.3754 1.1304 1.3752 0.0002 0.02%
2024-11-20 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1304 1.3752 1.1305 1.3753 -0.0001 -0.01%
2024-11-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1305 1.3753 1.1303 1.3751 0.0002 0.02%
2024-11-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1303 1.3751 1.1304 1.3752 -0.0001 -0.01%
2024-11-15 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1304 1.3752 1.1297 1.3745 0.0007 0.06%
2024-11-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1297 1.3745 1.1296 1.3744 0.0001 0.01%
2024-11-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1296 1.3744 1.1296 1.3744 0.0000 0.00%
2024-11-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1296 1.3744 1.1295 1.3743 0.0001 0.01%
2024-11-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1295 1.3743 1.1293 1.3741 0.0002 0.02%
2024-11-08 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1293 1.3741 1.1283 1.3731 0.0010 0.09%
2024-11-07 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1283 1.3731 1.1280 1.3728 0.0003 0.03%
2024-11-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1280 1.3728 1.1279 1.3727 0.0001 0.01%
2024-11-05 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1279 1.3727 1.1276 1.3724 0.0003 0.03%
2024-11-04 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1276 1.3724 1.1275 1.3723 0.0001 0.01%
2024-11-01 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1275 1.3723 1.1272 1.3720 0.0003 0.03%
2024-10-31 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1272 1.3720 1.1270 1.3718 0.0002 0.02%
2024-10-30 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1270 1.3718 1.1270 1.3718 0.0000 0.00%
2024-10-29 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1270 1.3718 1.1258 1.3706 0.0012 0.11%
2024-10-28 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1258 1.3706 1.1254 1.3702 0.0004 0.04%
2024-10-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1254 1.3702 1.1252 1.3700 0.0002 0.02%
2024-10-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1252 1.3700 1.1252 1.3700 0.0000 0.00%
2024-10-23 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1252 1.3700 1.1253 1.3701 -0.0001 -0.01%
2024-10-22 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1253 1.3701 1.1253 1.3701 0.0000 0.00%
2024-10-21 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1253 1.3701 1.1249 1.3697 0.0004 0.04%
2024-10-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1249 1.3697 1.1250 1.3698 -0.0001 -0.01%
2024-10-17 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1250 1.3698 1.1247 1.3695 0.0003 0.03%
2024-10-16 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1247 1.3695 1.1246 1.3694 0.0001 0.01%
2024-10-15 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1246 1.3694 1.1244 1.3692 0.0002 0.02%
2024-10-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1244 1.3692 1.1240 1.3688 0.0004 0.04%
2024-10-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1240 1.3688 1.1234 1.3682 0.0006 0.05%
2024-10-10 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1234 1.3682 1.1229 1.3677 0.0005 0.04%
2024-10-09 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1229 1.3677 1.1232 1.3680 -0.0003 -0.03%
2024-10-08 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1232 1.3680 1.1232 1.3680 0.0000 0.00%
2024-09-30 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1232 1.3680 1.1233 1.3681 -0.0001 -0.01%
2024-09-27 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1233 1.3681 1.1236 1.3684 -0.0003 -0.03%
2024-09-26 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1236 1.3684 1.1235 1.3683 0.0001 0.01%
2024-09-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1235 1.3683 1.1231 1.3679 0.0004 0.04%
2024-09-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1231 1.3679 1.1231 1.3679 0.0000 0.00%
2024-09-23 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1231 1.3679 1.1230 1.3678 0.0001 0.01%
2024-09-20 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1230 1.3678 1.1229 1.3677 0.0001 0.01%
2024-09-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1229 1.3677 1.1229 1.3677 0.0000 0.00%
2024-09-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1229 1.3677 1.1226 1.3674 0.0003 0.03%
2024-09-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1226 1.3674 1.1224 1.3672 0.0002 0.02%
2024-09-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1224 1.3672 1.1224 1.3672 0.0000 0.00%
2024-09-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1224 1.3672 1.1223 1.3671 0.0001 0.01%
2024-09-10 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1223 1.3671 1.1220 1.3668 0.0003 0.03%
2024-09-09 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1220 1.3668 1.1218 1.3666 0.0002 0.02%
2024-09-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1218 1.3666 1.1217 1.3665 0.0001 0.01%
2024-09-05 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1217 1.3665 1.1217 1.3665 0.0000 0.00%
2024-09-04 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1217 1.3665 1.1216 1.3664 0.0001 0.01%
2024-09-03 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1216 1.3664 1.1216 1.3664 0.0000 0.00%
2024-09-02 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1216 1.3664 1.1213 1.3661 0.0003 0.03%
2024-08-30 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1213 1.3661 1.1209 1.3657 0.0004 0.04%
2024-08-29 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1209 1.3657 1.1209 1.3657 0.0000 0.00%
2024-08-28 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1209 1.3657 1.1207 1.3655 0.0002 0.02%
2024-08-27 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1207 1.3655 1.1210 1.3658 -0.0003 -0.03%
2024-08-26 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1210 1.3658 1.1210 1.3658 0.0000 0.00%
2024-08-23 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1210 1.3658 1.1209 1.3657 0.0001 0.01%
2024-08-22 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1209 1.3657 1.1209 1.3657 0.0000 0.00%
2024-08-21 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1209 1.3657 1.1209 1.3657 0.0000 0.00%
2024-08-20 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1209 1.3657 1.1209 1.3657 0.0000 0.00%
2024-08-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1209 1.3657 1.1208 1.3656 0.0001 0.01%
2024-08-16 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1208 1.3656 1.1205 1.3653 0.0003 0.03%
2024-08-15 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1205 1.3653 1.1205 1.3653 0.0000 0.00%
2024-08-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1205 1.3653 1.1204 1.3652 0.0001 0.01%
2024-08-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1204 1.3652 1.1203 1.3651 0.0001 0.01%
2024-08-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1203 1.3651 1.1205 1.3653 -0.0002 -0.02%
2024-08-09 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1205 1.3653 1.1205 1.3653 0.0000 0.00%
2024-08-08 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1205 1.3653 1.1207 1.3655 -0.0002 -0.02%
2024-08-07 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1207 1.3655 1.1207 1.3655 0.0000 0.00%
2024-08-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1207 1.3655 1.1206 1.3654 0.0001 0.01%
2024-08-05 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1206 1.3654 1.1203 1.3651 0.0003 0.03%
2024-08-02 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1203 1.3651 1.1202 1.3650 0.0001 0.01%
2024-07-31 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1201 1.3649 1.1199 1.3647 0.0002 0.02%
2024-07-30 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1199 1.3647 1.1198 1.3646 0.0001 0.01%
2024-07-29 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1198 1.3646 1.1196 1.3644 0.0002 0.02%
2024-07-26 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1196 1.3644 1.1196 1.3644 0.0000 0.00%
2024-07-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1196 1.3644 1.1195 1.3643 0.0001 0.01%
2024-07-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1195 1.3643 1.1195 1.3643 0.0000 0.00%
2024-07-23 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1195 1.3643 1.1192 1.3640 0.0003 0.03%
2024-07-22 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1192 1.3640 1.1189 1.3637 0.0003 0.03%
2024-07-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1189 1.3637 1.1188 1.3636 0.0001 0.01%
2024-07-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1188 1.3636 1.1188 1.3636 0.0000 0.00%
2024-07-17 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1188 1.3636 1.1187 1.3635 0.0001 0.01%
2024-07-16 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1187 1.3635 1.1187 1.3635 0.0000 0.00%
2024-07-15 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1187 1.3635 1.1186 1.3634 0.0001 0.01%
2024-07-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1186 1.3634 1.1180 1.3628 0.0006 0.05%
2024-07-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1180 1.3628 1.1180 1.3628 0.0000 0.00%
2024-07-10 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1180 1.3628 1.1179 1.3627 0.0001 0.01%
2024-07-09 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1179 1.3627 1.1178 1.3626 0.0001 0.01%
2024-07-08 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1178 1.3626 1.1177 1.3625 0.0001 0.01%
2024-07-05 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1177 1.3625 1.1178 1.3626 -0.0001 -0.01%
2024-07-04 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1178 1.3626 1.1178 1.3626 0.0000 0.00%
2024-07-03 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1178 1.3626 1.1177 1.3625 0.0001 0.01%
2024-07-02 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1177 1.3625 1.1174 1.3622 0.0003 0.03%
2024-07-01 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1174 1.3622 1.1175 1.3623 -0.0001 -0.01%
2024-06-28 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1175 1.3623 1.1174 1.3622 0.0001 0.01%
2024-06-27 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1174 1.3622 1.1172 1.3620 0.0002 0.02%
2024-06-26 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1172 1.3620 1.1171 1.3619 0.0001 0.01%
2024-06-25 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1171 1.3619 1.1169 1.3617 0.0002 0.02%
2024-06-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1169 1.3617 1.1167 1.3615 0.0002 0.02%
2024-06-21 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1167 1.3615 1.1167 1.3615 0.0000 0.00%
2024-06-20 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1167 1.3615 1.1166 1.3614 0.0001 0.01%
2024-06-19 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1166 1.3614 1.1164 1.3612 0.0002 0.02%
2024-06-18 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1164 1.3612 1.1163 1.3611 0.0001 0.01%
2024-06-17 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1163 1.3611 1.1163 1.3611 0.0000 0.00%
2024-06-14 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1163 1.3611 1.1162 1.3610 0.0001 0.01%
2024-06-13 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1162 1.3610 1.1162 1.3610 0.0000 0.00%
2024-06-12 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1162 1.3610 1.1161 1.3609 0.0001 0.01%
2024-06-11 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1161 1.3609 1.1159 1.3607 0.0002 0.02%
2024-06-07 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1159 1.3607 1.1158 1.3606 0.0001 0.01%
2024-06-06 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1158 1.3606 1.1158 1.3606 0.0000 0.00%
2024-06-05 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1158 1.3606 1.1155 1.3603 0.0003 0.03%
2024-06-04 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1155 1.3603 1.1156 1.3604 -0.0001 -0.01%
2024-06-03 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1156 1.3604 1.1153 1.3601 0.0003 0.03%
2024-05-31 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1153 1.3601 1.1152 1.3600 0.0001 0.01%
2024-05-30 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1152 1.3600 1.1152 1.3600 0.0000 0.00%
2024-05-29 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1152 1.3600 1.1151 1.3599 0.0001 0.01%
2024-05-28 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1151 1.3599 1.1151 1.3599 0.0000 0.00%
2024-05-27 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1151 1.3599 1.1150 1.3598 0.0001 0.01%
2024-05-24 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1150 1.3598 1.1148 1.3596 0.0002 0.02%
2024-05-23 002549 嘉實(shí)穩(wěn)祥純債債券A 1.1148 1.3596 1.1147 1.3595 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%