嘉實(shí)穩(wěn)榮債券基金凈值查詢(002550)
今天最新凈值
1.0541
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.3806
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：83.4255億
- 最近資產(chǎn)：86.02億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：崔思維 王立芹 閔銳 程劍
近一年嘉實(shí)穩(wěn)榮債券基金凈值查詢
近一年,嘉實(shí)穩(wěn)榮債券(002550)基金累計(jì)收益率4.23%
| 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 |
| 2025-05-23 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0544 |
1.3809 |
1.0541 |
1.3806 |
0.0003 |
0.03% |
| 2025-05-22 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0541 |
1.3806 |
1.0538 |
1.3803 |
0.0003 |
0.03% |
| 2025-05-21 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0538 |
1.3803 |
1.0537 |
1.3802 |
0.0001 |
0.01% |
| 2025-05-20 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0537 |
1.3802 |
1.0533 |
1.3798 |
0.0004 |
0.04% |
| 2025-05-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0533 |
1.3798 |
1.0528 |
1.3793 |
0.0005 |
0.05% |
| 2025-05-16 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0528 |
1.3793 |
1.0530 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0530 |
1.3795 |
1.0530 |
1.3795 |
0.0000 |
0.00% |
| 2025-05-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0530 |
1.3795 |
1.0530 |
1.3795 |
0.0000 |
0.00% |
| 2025-05-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0530 |
1.3795 |
1.0524 |
1.3789 |
0.0006 |
0.06% |
| 2025-05-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0524 |
1.3789 |
1.0536 |
1.3801 |
-0.0012 |
-0.11% |
|
|
| 2025-05-09 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0536 |
1.3801 |
1.0530 |
1.3795 |
0.0006 |
0.06% |
| 2025-05-08 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0530 |
1.3795 |
1.0522 |
1.3787 |
0.0008 |
0.08% |
| 2025-05-07 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0522 |
1.3787 |
1.0523 |
1.3788 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0523 |
1.3788 |
1.0519 |
1.3784 |
0.0004 |
0.04% |
| 2025-04-30 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0519 |
1.3784 |
1.0515 |
1.3780 |
0.0004 |
0.04% |
| 2025-04-29 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0515 |
1.3780 |
1.0507 |
1.3772 |
0.0008 |
0.08% |
| 2025-04-28 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0507 |
1.3772 |
1.0502 |
1.3767 |
0.0005 |
0.05% |
| 2025-04-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0502 |
1.3767 |
1.0502 |
1.3767 |
0.0000 |
0.00% |
| 2025-04-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0502 |
1.3767 |
1.0505 |
1.3770 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0505 |
1.3770 |
1.0510 |
1.3775 |
-0.0005 |
-0.05% |
| 2025-04-22 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0510 |
1.3775 |
1.0507 |
1.3772 |
0.0003 |
0.03% |
| 2025-04-21 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0507 |
1.3772 |
1.0509 |
1.3774 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0509 |
1.3774 |
1.0508 |
1.3773 |
0.0001 |
0.01% |
| 2025-04-17 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0508 |
1.3773 |
1.0510 |
1.3775 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0510 |
1.3775 |
1.0507 |
1.3772 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0507 |
1.3772 |
1.0508 |
1.3773 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0508 |
1.3773 |
1.0507 |
1.3772 |
0.0001 |
0.01% |
| 2025-04-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0507 |
1.3772 |
1.0507 |
1.3772 |
0.0000 |
0.00% |
| 2025-04-10 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0507 |
1.3772 |
1.0509 |
1.3774 |
-0.0002 |
-0.02% |
| 2025-04-09 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0509 |
1.3774 |
1.0509 |
1.3774 |
0.0000 |
0.00% |
| 2025-04-08 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0509 |
1.3774 |
1.0520 |
1.3785 |
-0.0011 |
-0.10% |
| 2025-04-07 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0520 |
1.3785 |
1.0486 |
1.3751 |
0.0034 |
0.32% |
| 2025-04-03 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0486 |
1.3751 |
1.0462 |
1.3727 |
0.0024 |
0.23% |
| 2025-04-02 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0462 |
1.3727 |
1.0453 |
1.3718 |
0.0009 |
0.09% |
| 2025-04-01 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0453 |
1.3718 |
1.0449 |
1.3714 |
0.0004 |
0.04% |
| 2025-03-31 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0449 |
1.3714 |
1.0445 |
1.3710 |
0.0004 |
0.04% |
| 2025-03-28 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0445 |
1.3710 |
1.0442 |
1.3707 |
0.0003 |
0.03% |
| 2025-03-27 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0442 |
1.3707 |
1.0439 |
1.3704 |
0.0003 |
0.03% |
| 2025-03-26 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0439 |
1.3704 |
1.0432 |
1.3697 |
0.0007 |
0.07% |
| 2025-03-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0432 |
1.3697 |
1.0425 |
1.3690 |
0.0007 |
0.07% |
| 2025-03-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0425 |
1.3690 |
1.0419 |
1.3684 |
0.0006 |
0.06% |
| 2025-03-21 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0419 |
1.3684 |
1.0414 |
1.3679 |
0.0005 |
0.05% |
| 2025-03-20 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0414 |
1.3679 |
1.0401 |
1.3666 |
0.0013 |
0.12% |
| 2025-03-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0401 |
1.3666 |
1.0394 |
1.3659 |
0.0007 |
0.07% |
| 2025-03-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0394 |
1.3659 |
1.0390 |
1.3655 |
0.0004 |
0.04% |
| 2025-03-17 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0390 |
1.3655 |
1.0403 |
1.3668 |
-0.0013 |
-0.12% |
| 2025-03-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0403 |
1.3668 |
1.0401 |
1.3666 |
0.0002 |
0.02% |
| 2025-03-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0401 |
1.3666 |
1.0395 |
1.3660 |
0.0006 |
0.06% |
| 2025-03-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0395 |
1.3660 |
1.0387 |
1.3652 |
0.0008 |
0.08% |
| 2025-03-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0387 |
1.3652 |
1.0400 |
1.3665 |
-0.0013 |
-0.12% |
| 2025-03-10 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0400 |
1.3665 |
1.0403 |
1.3668 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0403 |
1.3668 |
1.0421 |
1.3686 |
-0.0018 |
-0.17% |
| 2025-03-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0421 |
1.3686 |
1.0427 |
1.3692 |
-0.0006 |
-0.06% |
| 2025-03-05 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0427 |
1.3692 |
1.0425 |
1.3690 |
0.0002 |
0.02% |
| 2025-03-04 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0425 |
1.3690 |
1.0425 |
1.3690 |
0.0000 |
0.00% |
| 2025-03-03 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0425 |
1.3690 |
1.0419 |
1.3684 |
0.0006 |
0.06% |
| 2025-02-28 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0419 |
1.3684 |
1.0416 |
1.3681 |
0.0003 |
0.03% |
| 2025-02-27 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0416 |
1.3681 |
1.0425 |
1.3690 |
-0.0009 |
-0.09% |
| 2025-02-26 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0425 |
1.3690 |
1.0422 |
1.3687 |
0.0003 |
0.03% |
| 2025-02-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0422 |
1.3687 |
1.0422 |
1.3687 |
0.0000 |
0.00% |
| 2025-02-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0422 |
1.3687 |
1.0436 |
1.3701 |
-0.0014 |
-0.13% |
| 2025-02-21 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0436 |
1.3701 |
1.0449 |
1.3714 |
-0.0013 |
-0.12% |
| 2025-02-20 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0449 |
1.3714 |
1.0457 |
1.3722 |
-0.0008 |
-0.08% |
| 2025-02-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0457 |
1.3722 |
1.0457 |
1.3722 |
0.0000 |
0.00% |
| 2025-02-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0457 |
1.3722 |
1.0464 |
1.3729 |
-0.0007 |
-0.07% |
| 2025-02-17 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0464 |
1.3729 |
1.0469 |
1.3734 |
-0.0005 |
-0.05% |
| 2025-02-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0469 |
1.3734 |
1.0473 |
1.3738 |
-0.0004 |
-0.04% |
| 2025-02-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0473 |
1.3738 |
1.0473 |
1.3738 |
0.0000 |
0.00% |
| 2025-02-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0473 |
1.3738 |
1.0472 |
1.3737 |
0.0001 |
0.01% |
| 2025-02-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0472 |
1.3737 |
1.0473 |
1.3738 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0473 |
1.3738 |
1.0477 |
1.3742 |
-0.0004 |
-0.04% |
| 2025-02-07 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0477 |
1.3742 |
1.0475 |
1.3740 |
0.0002 |
0.02% |
| 2025-02-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0475 |
1.3740 |
1.0468 |
1.3733 |
0.0007 |
0.07% |
| 2025-02-05 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0468 |
1.3733 |
1.0463 |
1.3728 |
0.0005 |
0.05% |
| 2025-01-27 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0463 |
1.3728 |
1.0450 |
1.3715 |
0.0013 |
0.12% |
| 2025-01-22 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0455 |
1.3720 |
1.0451 |
1.3716 |
0.0004 |
0.04% |
| 2025-01-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0459 |
1.3724 |
1.0457 |
1.3722 |
0.0002 |
0.02% |
| 2025-01-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0457 |
1.3722 |
1.0462 |
1.3727 |
-0.0005 |
-0.05% |
| 2025-01-10 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0462 |
1.3727 |
1.0462 |
1.3727 |
0.0000 |
0.00% |
| 2025-01-09 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0462 |
1.3727 |
1.0468 |
1.3733 |
-0.0006 |
-0.06% |
| 2025-01-08 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0468 |
1.3733 |
1.0468 |
1.3733 |
0.0000 |
0.00% |
| 2025-01-07 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0468 |
1.3733 |
1.0472 |
1.3737 |
-0.0004 |
-0.04% |
| 2025-01-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0472 |
1.3737 |
1.0469 |
1.3734 |
0.0003 |
0.03% |
| 2025-01-03 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0469 |
1.3734 |
1.0464 |
1.3729 |
0.0005 |
0.05% |
| 2025-01-02 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0464 |
1.3729 |
1.0451 |
1.3716 |
0.0013 |
0.12% |
| 2024-12-31 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0451 |
1.3716 |
1.0442 |
1.3707 |
0.0009 |
0.09% |
| 2024-12-26 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0430 |
1.3695 |
1.0430 |
1.3695 |
0.0000 |
0.00% |
| 2024-12-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0430 |
1.3695 |
1.0436 |
1.3701 |
-0.0006 |
-0.06% |
| 2024-12-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0436 |
1.3701 |
1.0439 |
1.3704 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0439 |
1.3704 |
1.0436 |
1.3701 |
0.0003 |
0.03% |
| 2024-12-20 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0436 |
1.3701 |
1.0425 |
1.3690 |
0.0011 |
0.11% |
| 2024-12-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0425 |
1.3690 |
1.0429 |
1.3694 |
-0.0004 |
-0.04% |
| 2024-12-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0429 |
1.3694 |
1.0435 |
1.3700 |
-0.0006 |
-0.06% |
| 2024-12-17 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0435 |
1.3700 |
1.0439 |
1.3704 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0439 |
1.3704 |
1.0426 |
1.3691 |
0.0013 |
0.12% |
| 2024-12-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0426 |
1.3691 |
1.0412 |
1.3677 |
0.0014 |
0.13% |
| 2024-12-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0412 |
1.3677 |
1.0406 |
1.3671 |
0.0006 |
0.06% |
| 2024-12-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0406 |
1.3671 |
1.0406 |
1.3671 |
0.0000 |
0.00% |
| 2024-12-10 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0406 |
1.3671 |
1.0384 |
1.3649 |
0.0022 |
0.21% |
| 2024-12-09 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0384 |
1.3649 |
1.0432 |
1.3645 |
0.0004 |
0.04% |
| 2024-12-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0432 |
1.3645 |
1.0430 |
1.3643 |
0.0002 |
0.02% |
| 2024-12-05 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0430 |
1.3643 |
1.0426 |
1.3639 |
0.0004 |
0.04% |
| 2024-12-04 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0426 |
1.3639 |
1.0418 |
1.3631 |
0.0008 |
0.08% |
| 2024-12-03 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0418 |
1.3631 |
1.0417 |
1.3630 |
0.0001 |
0.01% |
| 2024-12-02 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0417 |
1.3630 |
1.0394 |
1.3607 |
0.0023 |
0.22% |
| 2024-11-29 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0394 |
1.3607 |
1.0386 |
1.3599 |
0.0008 |
0.08% |
| 2024-11-28 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0386 |
1.3599 |
1.0381 |
1.3594 |
0.0005 |
0.05% |
| 2024-11-27 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0381 |
1.3594 |
1.0377 |
1.3590 |
0.0004 |
0.04% |
| 2024-11-26 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0377 |
1.3590 |
1.0373 |
1.3586 |
0.0004 |
0.04% |
| 2024-11-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0373 |
1.3586 |
1.0364 |
1.3577 |
0.0009 |
0.09% |
| 2024-11-22 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0364 |
1.3577 |
1.0359 |
1.3572 |
0.0005 |
0.05% |
| 2024-11-21 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0359 |
1.3572 |
1.0353 |
1.3566 |
0.0006 |
0.06% |
| 2024-11-20 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0353 |
1.3566 |
1.0351 |
1.3564 |
0.0002 |
0.02% |
| 2024-11-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0351 |
1.3564 |
1.0350 |
1.3563 |
0.0001 |
0.01% |
| 2024-11-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0350 |
1.3563 |
1.0352 |
1.3565 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0352 |
1.3565 |
1.0349 |
1.3562 |
0.0003 |
0.03% |
| 2024-11-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0349 |
1.3562 |
1.0348 |
1.3561 |
0.0001 |
0.01% |
| 2024-11-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0348 |
1.3561 |
1.0348 |
1.3561 |
0.0000 |
0.00% |
| 2024-11-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0348 |
1.3561 |
1.0343 |
1.3556 |
0.0005 |
0.05% |
| 2024-11-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0343 |
1.3556 |
1.0338 |
1.3551 |
0.0005 |
0.05% |
| 2024-11-08 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0338 |
1.3551 |
1.0335 |
1.3548 |
0.0003 |
0.03% |
| 2024-11-07 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0335 |
1.3548 |
1.0330 |
1.3543 |
0.0005 |
0.05% |
| 2024-11-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0330 |
1.3543 |
1.0327 |
1.3540 |
0.0003 |
0.03% |
| 2024-11-05 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0327 |
1.3540 |
1.0327 |
1.3540 |
0.0000 |
0.00% |
| 2024-11-04 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0327 |
1.3540 |
1.0323 |
1.3536 |
0.0004 |
0.04% |
| 2024-11-01 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0323 |
1.3536 |
1.0315 |
1.3528 |
0.0008 |
0.08% |
| 2024-10-31 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0315 |
1.3528 |
1.0312 |
1.3525 |
0.0003 |
0.03% |
| 2024-10-30 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0312 |
1.3525 |
1.0312 |
1.3525 |
0.0000 |
0.00% |
| 2024-10-29 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0312 |
1.3525 |
1.0311 |
1.3524 |
0.0001 |
0.01% |
| 2024-10-28 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0311 |
1.3524 |
1.0317 |
1.3530 |
-0.0006 |
-0.06% |
| 2024-10-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0317 |
1.3530 |
1.0320 |
1.3533 |
-0.0003 |
-0.03% |
| 2024-10-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0320 |
1.3533 |
1.0321 |
1.3534 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0321 |
1.3534 |
1.0333 |
1.3546 |
-0.0012 |
-0.12% |
| 2024-10-22 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0333 |
1.3546 |
1.0343 |
1.3556 |
-0.0010 |
-0.10% |
| 2024-10-21 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0343 |
1.3556 |
1.0344 |
1.3557 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0344 |
1.3557 |
1.0345 |
1.3558 |
-0.0001 |
-0.01% |
| 2024-10-17 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0345 |
1.3558 |
1.0338 |
1.3551 |
0.0007 |
0.07% |
| 2024-10-16 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0338 |
1.3551 |
1.0338 |
1.3551 |
0.0000 |
0.00% |
| 2024-10-15 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0338 |
1.3551 |
1.0331 |
1.3544 |
0.0007 |
0.07% |
| 2024-10-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0331 |
1.3544 |
1.0314 |
1.3527 |
0.0017 |
0.16% |
| 2024-10-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0314 |
1.3527 |
1.0297 |
1.3510 |
0.0017 |
0.17% |
| 2024-10-10 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0297 |
1.3510 |
1.0269 |
1.3482 |
0.0028 |
0.27% |
| 2024-10-09 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0269 |
1.3482 |
1.0287 |
1.3500 |
-0.0018 |
-0.17% |
| 2024-10-08 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0287 |
1.3500 |
1.0311 |
1.3524 |
-0.0024 |
-0.23% |
| 2024-09-30 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0311 |
1.3524 |
1.0358 |
1.3571 |
-0.0047 |
-0.45% |
| 2024-09-27 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0358 |
1.3571 |
1.0405 |
1.3618 |
-0.0047 |
-0.45% |
| 2024-09-26 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0405 |
1.3618 |
1.0411 |
1.3624 |
-0.0006 |
-0.06% |
| 2024-09-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0411 |
1.3624 |
1.0401 |
1.3614 |
0.0010 |
0.10% |
| 2024-09-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0401 |
1.3614 |
1.0437 |
1.3618 |
-0.0004 |
-0.04% |
| 2024-09-23 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0437 |
1.3618 |
1.0437 |
1.3618 |
0.0000 |
0.00% |
| 2024-09-20 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0437 |
1.3618 |
1.0440 |
1.3621 |
-0.0003 |
-0.03% |
| 2024-09-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0440 |
1.3621 |
1.0442 |
1.3623 |
-0.0002 |
-0.02% |
| 2024-09-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0442 |
1.3623 |
1.0430 |
1.3611 |
0.0012 |
0.12% |
| 2024-09-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0430 |
1.3611 |
1.0424 |
1.3605 |
0.0006 |
0.06% |
| 2024-09-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0424 |
1.3605 |
1.0422 |
1.3603 |
0.0002 |
0.02% |
| 2024-09-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0422 |
1.3603 |
1.0417 |
1.3598 |
0.0005 |
0.05% |
| 2024-09-10 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0417 |
1.3598 |
1.0412 |
1.3593 |
0.0005 |
0.05% |
| 2024-09-09 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0412 |
1.3593 |
1.0405 |
1.3586 |
0.0007 |
0.07% |
| 2024-09-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0405 |
1.3586 |
1.0403 |
1.3584 |
0.0002 |
0.02% |
| 2024-09-05 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0403 |
1.3584 |
1.0396 |
1.3577 |
0.0007 |
0.07% |
| 2024-09-04 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0396 |
1.3577 |
1.0390 |
1.3571 |
0.0006 |
0.06% |
| 2024-09-03 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0390 |
1.3571 |
1.0387 |
1.3568 |
0.0003 |
0.03% |
| 2024-09-02 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0387 |
1.3568 |
1.0374 |
1.3555 |
0.0013 |
0.13% |
| 2024-08-30 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0374 |
1.3555 |
1.0374 |
1.3555 |
0.0000 |
0.00% |
| 2024-08-29 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0374 |
1.3555 |
1.0375 |
1.3556 |
-0.0001 |
-0.01% |
| 2024-08-28 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0375 |
1.3556 |
1.0369 |
1.3550 |
0.0006 |
0.06% |
| 2024-08-27 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0369 |
1.3550 |
1.0383 |
1.3564 |
-0.0014 |
-0.13% |
| 2024-08-26 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0383 |
1.3564 |
1.0388 |
1.3569 |
-0.0005 |
-0.05% |
| 2024-08-23 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0388 |
1.3569 |
1.0386 |
1.3567 |
0.0002 |
0.02% |
| 2024-08-22 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0386 |
1.3567 |
1.0381 |
1.3562 |
0.0005 |
0.05% |
| 2024-08-21 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0381 |
1.3562 |
1.0384 |
1.3565 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0384 |
1.3565 |
1.0380 |
1.3561 |
0.0004 |
0.04% |
| 2024-08-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0380 |
1.3561 |
1.0373 |
1.3554 |
0.0007 |
0.07% |
| 2024-08-16 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0373 |
1.3554 |
1.0371 |
1.3552 |
0.0002 |
0.02% |
| 2024-08-15 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0371 |
1.3552 |
1.0377 |
1.3558 |
-0.0006 |
-0.06% |
| 2024-08-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0377 |
1.3558 |
1.0361 |
1.3542 |
0.0016 |
0.15% |
| 2024-08-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0361 |
1.3542 |
1.0350 |
1.3531 |
0.0011 |
0.11% |
| 2024-08-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0350 |
1.3531 |
1.0378 |
1.3559 |
-0.0028 |
-0.27% |
| 2024-08-09 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0378 |
1.3559 |
1.0391 |
1.3572 |
-0.0013 |
-0.13% |
| 2024-08-08 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0391 |
1.3572 |
1.0404 |
1.3585 |
-0.0013 |
-0.12% |
| 2024-08-07 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0404 |
1.3585 |
1.0395 |
1.3576 |
0.0009 |
0.09% |
| 2024-08-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0395 |
1.3576 |
1.0403 |
1.3584 |
-0.0008 |
-0.08% |
| 2024-08-05 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0403 |
1.3584 |
1.0393 |
1.3574 |
0.0010 |
0.10% |
| 2024-08-02 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0393 |
1.3574 |
1.0385 |
1.3566 |
0.0008 |
0.08% |
| 2024-07-31 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0374 |
1.3555 |
1.0367 |
1.3548 |
0.0007 |
0.07% |
| 2024-07-30 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0367 |
1.3548 |
1.0358 |
1.3539 |
0.0009 |
0.09% |
| 2024-07-29 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0358 |
1.3539 |
1.0347 |
1.3528 |
0.0011 |
0.11% |
| 2024-07-26 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0347 |
1.3528 |
1.0342 |
1.3523 |
0.0005 |
0.05% |
| 2024-07-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0342 |
1.3523 |
1.0333 |
1.3514 |
0.0009 |
0.09% |
| 2024-07-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0333 |
1.3514 |
1.0331 |
1.3512 |
0.0002 |
0.02% |
| 2024-07-23 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0331 |
1.3512 |
1.0319 |
1.3500 |
0.0012 |
0.12% |
| 2024-07-22 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0319 |
1.3500 |
1.0306 |
1.3487 |
0.0013 |
0.13% |
| 2024-07-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0306 |
1.3487 |
1.0304 |
1.3485 |
0.0002 |
0.02% |
| 2024-07-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0304 |
1.3485 |
1.0306 |
1.3487 |
-0.0002 |
-0.02% |
| 2024-07-17 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0306 |
1.3487 |
1.0305 |
1.3486 |
0.0001 |
0.01% |
| 2024-07-16 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0305 |
1.3486 |
1.0303 |
1.3484 |
0.0002 |
0.02% |
| 2024-07-15 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0303 |
1.3484 |
1.0297 |
1.3478 |
0.0006 |
0.06% |
| 2024-07-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0297 |
1.3478 |
1.0293 |
1.3474 |
0.0004 |
0.04% |
| 2024-07-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0293 |
1.3474 |
1.0290 |
1.3471 |
0.0003 |
0.03% |
| 2024-07-10 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0290 |
1.3471 |
1.0290 |
1.3471 |
0.0000 |
0.00% |
| 2024-07-09 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0290 |
1.3471 |
1.0284 |
1.3465 |
0.0006 |
0.06% |
| 2024-07-08 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0284 |
1.3465 |
1.0288 |
1.3469 |
-0.0004 |
-0.04% |
| 2024-07-05 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0288 |
1.3469 |
1.0290 |
1.3471 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0290 |
1.3471 |
1.0289 |
1.3470 |
0.0001 |
0.01% |
| 2024-07-03 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0289 |
1.3470 |
1.0285 |
1.3466 |
0.0004 |
0.04% |
| 2024-07-02 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0285 |
1.3466 |
1.0277 |
1.3458 |
0.0008 |
0.08% |
| 2024-07-01 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0277 |
1.3458 |
1.0287 |
1.3468 |
-0.0010 |
-0.10% |
| 2024-06-28 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0287 |
1.3468 |
1.0284 |
1.3465 |
0.0003 |
0.03% |
| 2024-06-27 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0284 |
1.3465 |
1.0277 |
1.3458 |
0.0007 |
0.07% |
| 2024-06-26 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0277 |
1.3458 |
1.0274 |
1.3455 |
0.0003 |
0.03% |
| 2024-06-25 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0274 |
1.3455 |
1.0269 |
1.3450 |
0.0005 |
0.05% |
| 2024-06-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0269 |
1.3450 |
1.0265 |
1.3446 |
0.0004 |
0.04% |
| 2024-06-21 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0265 |
1.3446 |
1.0267 |
1.3448 |
-0.0002 |
-0.02% |
| 2024-06-20 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0267 |
1.3448 |
1.0266 |
1.3447 |
0.0001 |
0.01% |
| 2024-06-19 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0266 |
1.3447 |
1.0259 |
1.3440 |
0.0007 |
0.07% |
| 2024-06-18 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0259 |
1.3440 |
1.0255 |
1.3436 |
0.0004 |
0.04% |
| 2024-06-17 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0255 |
1.3436 |
1.0252 |
1.3433 |
0.0003 |
0.03% |
| 2024-06-14 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0252 |
1.3433 |
1.0248 |
1.3429 |
0.0004 |
0.04% |
| 2024-06-13 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0248 |
1.3429 |
1.0281 |
1.3426 |
0.0003 |
0.03% |
| 2024-06-12 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0281 |
1.3426 |
1.0280 |
1.3425 |
0.0001 |
0.01% |
| 2024-06-11 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0280 |
1.3425 |
1.0276 |
1.3421 |
0.0004 |
0.04% |
| 2024-06-07 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0276 |
1.3421 |
1.0274 |
1.3419 |
0.0002 |
0.02% |
| 2024-06-06 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0274 |
1.3419 |
1.0271 |
1.3416 |
0.0003 |
0.03% |
| 2024-06-05 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0271 |
1.3416 |
1.0264 |
1.3409 |
0.0007 |
0.07% |
| 2024-06-04 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0264 |
1.3409 |
1.0262 |
1.3407 |
0.0002 |
0.02% |
| 2024-06-03 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0262 |
1.3407 |
1.0254 |
1.3399 |
0.0008 |
0.08% |
| 2024-05-31 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0254 |
1.3399 |
1.0252 |
1.3397 |
0.0002 |
0.02% |
| 2024-05-30 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0252 |
1.3397 |
1.0249 |
1.3394 |
0.0003 |
0.03% |
| 2024-05-29 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0249 |
1.3394 |
1.0244 |
1.3389 |
0.0005 |
0.05% |
| 2024-05-28 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0244 |
1.3389 |
1.0240 |
1.3385 |
0.0004 |
0.04% |
| 2024-05-27 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0240 |
1.3385 |
1.0237 |
1.3382 |
0.0003 |
0.03% |
| 2024-05-24 |
002550 |
嘉實(shí)穩(wěn)榮債券 |
1.0237 |
1.3382 |
1.0234 |
1.3379 |
0.0003 |
0.03% |
