嘉實(shí)穩(wěn)鑫純債債券基金凈值查詢(002991)
今天最新凈值
1.0694
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2690
- 成立日期：2016-07-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：30.3242億
- 最近資產(chǎn)：32.18億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉寧 崔思維 徐珊 王立芹 李卓鍇
近一季嘉實(shí)穩(wěn)鑫純債債券基金凈值查詢
近一季,嘉實(shí)穩(wěn)鑫純債債券(002991)基金累計(jì)收益率0.05%
| 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 |
| 2025-05-21 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0691 |
1.2687 |
1.0694 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-05-20 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0694 |
1.2690 |
1.0692 |
1.2688 |
0.0002 |
0.02% |
| 2025-05-19 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0692 |
1.2688 |
1.0687 |
1.2683 |
0.0005 |
0.05% |
| 2025-05-16 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0687 |
1.2683 |
1.0688 |
1.2684 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0688 |
1.2684 |
1.0694 |
1.2690 |
-0.0006 |
-0.06% |
| 2025-05-14 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0694 |
1.2690 |
1.0700 |
1.2696 |
-0.0006 |
-0.06% |
| 2025-05-13 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0700 |
1.2696 |
1.0687 |
1.2683 |
0.0013 |
0.12% |
| 2025-05-12 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0687 |
1.2683 |
1.0720 |
1.2716 |
-0.0033 |
-0.31% |
| 2025-05-09 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0720 |
1.2716 |
1.0719 |
1.2715 |
0.0001 |
0.01% |
| 2025-05-08 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0719 |
1.2715 |
1.0704 |
1.2700 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0704 |
1.2700 |
1.0712 |
1.2708 |
-0.0008 |
-0.07% |
| 2025-05-06 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0712 |
1.2708 |
1.0713 |
1.2709 |
-0.0001 |
-0.01% |
| 2025-04-30 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0713 |
1.2709 |
1.0708 |
1.2704 |
0.0005 |
0.05% |
| 2025-04-29 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0708 |
1.2704 |
1.0690 |
1.2686 |
0.0018 |
0.17% |
| 2025-04-28 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0690 |
1.2686 |
1.0684 |
1.2680 |
0.0006 |
0.06% |
| 2025-04-25 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0684 |
1.2680 |
1.0683 |
1.2679 |
0.0001 |
0.01% |
| 2025-04-24 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0683 |
1.2679 |
1.0684 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0684 |
1.2680 |
1.0690 |
1.2686 |
-0.0006 |
-0.06% |
| 2025-04-22 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0690 |
1.2686 |
1.0684 |
1.2680 |
0.0006 |
0.06% |
| 2025-04-21 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0684 |
1.2680 |
1.0690 |
1.2686 |
-0.0006 |
-0.06% |
| 2025-04-18 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0690 |
1.2686 |
1.0688 |
1.2684 |
0.0002 |
0.02% |
| 2025-04-17 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0688 |
1.2684 |
1.0694 |
1.2690 |
-0.0006 |
-0.06% |
| 2025-04-16 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0694 |
1.2690 |
1.0689 |
1.2685 |
0.0005 |
0.05% |
| 2025-04-15 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0689 |
1.2685 |
1.0690 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0690 |
1.2686 |
1.0689 |
1.2685 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0689 |
1.2685 |
1.0688 |
1.2684 |
0.0001 |
0.01% |
| 2025-04-10 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0688 |
1.2684 |
1.0684 |
1.2680 |
0.0004 |
0.04% |
| 2025-04-09 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0684 |
1.2680 |
1.0681 |
1.2677 |
0.0003 |
0.03% |
| 2025-04-08 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0681 |
1.2677 |
1.0700 |
1.2696 |
-0.0019 |
-0.18% |
| 2025-04-07 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0700 |
1.2696 |
1.0674 |
1.2670 |
0.0026 |
0.24% |
| 2025-04-03 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0674 |
1.2670 |
1.0649 |
1.2645 |
0.0025 |
0.23% |
| 2025-04-02 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0649 |
1.2645 |
1.0640 |
1.2636 |
0.0009 |
0.08% |
| 2025-04-01 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0640 |
1.2636 |
1.0641 |
1.2637 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0641 |
1.2637 |
1.0636 |
1.2632 |
0.0005 |
0.05% |
| 2025-03-28 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0636 |
1.2632 |
1.0636 |
1.2632 |
0.0000 |
0.00% |
| 2025-03-27 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0636 |
1.2632 |
1.0638 |
1.2634 |
-0.0002 |
-0.02% |
| 2025-03-26 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0638 |
1.2634 |
1.0629 |
1.2625 |
0.0009 |
0.08% |
| 2025-03-25 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0629 |
1.2625 |
1.0625 |
1.2621 |
0.0004 |
0.04% |
| 2025-03-24 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0625 |
1.2621 |
1.0620 |
1.2616 |
0.0005 |
0.05% |
| 2025-03-21 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0620 |
1.2616 |
1.0624 |
1.2620 |
-0.0004 |
-0.04% |
| 2025-03-20 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0624 |
1.2620 |
1.0608 |
1.2604 |
0.0016 |
0.15% |
| 2025-03-19 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0608 |
1.2604 |
1.0605 |
1.2601 |
0.0003 |
0.03% |
| 2025-03-18 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0605 |
1.2601 |
1.0602 |
1.2598 |
0.0003 |
0.03% |
| 2025-03-17 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0602 |
1.2598 |
1.0621 |
1.2617 |
-0.0019 |
-0.18% |
| 2025-03-14 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0621 |
1.2617 |
1.0612 |
1.2608 |
0.0009 |
0.08% |
| 2025-03-13 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0612 |
1.2608 |
1.0611 |
1.2607 |
0.0001 |
0.01% |
| 2025-03-12 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0611 |
1.2607 |
1.0597 |
1.2593 |
0.0014 |
0.13% |
| 2025-03-11 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0597 |
1.2593 |
1.0618 |
1.2614 |
-0.0021 |
-0.20% |
| 2025-03-10 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0618 |
1.2614 |
1.0621 |
1.2617 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0621 |
1.2617 |
1.0647 |
1.2643 |
-0.0026 |
-0.24% |
| 2025-03-06 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0647 |
1.2643 |
1.0663 |
1.2659 |
-0.0016 |
-0.15% |
| 2025-03-05 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0663 |
1.2659 |
1.0660 |
1.2656 |
0.0003 |
0.03% |
| 2025-03-04 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0660 |
1.2656 |
1.0660 |
1.2656 |
0.0000 |
0.00% |
| 2025-03-03 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0660 |
1.2656 |
1.0648 |
1.2644 |
0.0012 |
0.11% |
| 2025-02-28 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0648 |
1.2644 |
1.0639 |
1.2635 |
0.0009 |
0.08% |
| 2025-02-27 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0639 |
1.2635 |
1.0649 |
1.2645 |
-0.0010 |
-0.09% |
| 2025-02-26 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0649 |
1.2645 |
1.0647 |
1.2643 |
0.0002 |
0.02% |
| 2025-02-25 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0647 |
1.2643 |
1.0636 |
1.2632 |
0.0011 |
0.10% |
| 2025-02-24 |
002991 |
嘉實(shí)穩(wěn)鑫純債債券 |
1.0636 |
1.2632 |
1.0653 |
1.2649 |
-0.0017 |
-0.16% |
