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
- 累計凈值：1.3806
- 成立日期：
- 基金類型：債券型-長債
- 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
今年以來嘉實(shí)穩(wěn)榮債券基金凈值查詢
今年以來,嘉實(shí)穩(wěn)榮債券(002550)基金累計收益率0.83%
| 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 |
| 2025-05-23 |
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% |
