嘉实稳盛债券(嘉实稳盛债)基金净值查询(002749)
今天最新净值
1.1121
0.0006 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.1007
0.0000 0.0022%
- 累计净值：1.1621
- 成立日期：2016-06-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0080亿
- 最近资产：1.11亿
- 基金公司：嘉实基金
- 基金经理：李涛 王立芹 李涛 马丁
近半年,嘉实稳盛债券(002749)基金累计收益率2.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002749 |
嘉实稳盛债券 |
1.1118 |
1.1618 |
1.1121 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002749 |
嘉实稳盛债券 |
1.1121 |
1.1621 |
1.1115 |
1.1615 |
0.0006 |
0.05% |
| 2025-02-06 |
002749 |
嘉实稳盛债券 |
1.1115 |
1.1615 |
1.1108 |
1.1608 |
0.0007 |
0.06% |
| 2025-02-05 |
002749 |
嘉实稳盛债券 |
1.1108 |
1.1608 |
1.1121 |
1.1621 |
-0.0013 |
-0.12% |
| 2025-01-27 |
002749 |
嘉实稳盛债券 |
1.1121 |
1.1621 |
1.1109 |
1.1609 |
0.0012 |
0.11% |
| 2025-01-22 |
002749 |
嘉实稳盛债券 |
1.1101 |
1.1601 |
1.1115 |
1.1615 |
-0.0014 |
-0.13% |
| 2025-01-14 |
002749 |
嘉实稳盛债券 |
1.1117 |
1.1617 |
1.1100 |
1.1600 |
0.0017 |
0.15% |
| 2025-01-13 |
002749 |
嘉实稳盛债券 |
1.1100 |
1.1600 |
1.1106 |
1.1606 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002749 |
嘉实稳盛债券 |
1.1106 |
1.1606 |
1.1114 |
1.1614 |
-0.0008 |
-0.07% |
| 2025-01-09 |
002749 |
嘉实稳盛债券 |
1.1114 |
1.1614 |
1.1126 |
1.1626 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
002749 |
嘉实稳盛债券 |
1.1126 |
1.1626 |
1.1125 |
1.1625 |
0.0001 |
0.01% |
| 2025-01-07 |
002749 |
嘉实稳盛债券 |
1.1125 |
1.1625 |
1.1124 |
1.1624 |
0.0001 |
0.01% |
| 2025-01-06 |
002749 |
嘉实稳盛债券 |
1.1124 |
1.1624 |
1.1121 |
1.1621 |
0.0003 |
0.03% |
| 2025-01-03 |
002749 |
嘉实稳盛债券 |
1.1121 |
1.1621 |
1.1127 |
1.1627 |
-0.0006 |
-0.05% |
| 2025-01-02 |
002749 |
嘉实稳盛债券 |
1.1127 |
1.1627 |
1.1121 |
1.1621 |
0.0006 |
0.05% |
| 2024-12-31 |
002749 |
嘉实稳盛债券 |
1.1121 |
1.1621 |
1.1123 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-12-26 |
002749 |
嘉实稳盛债券 |
1.1113 |
1.1613 |
1.1110 |
1.1610 |
0.0003 |
0.03% |
| 2024-12-25 |
002749 |
嘉实稳盛债券 |
1.1110 |
1.1610 |
1.1113 |
1.1613 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002749 |
嘉实稳盛债券 |
1.1113 |
1.1613 |
1.1105 |
1.1605 |
0.0008 |
0.07% |
| 2024-12-23 |
002749 |
嘉实稳盛债券 |
1.1105 |
1.1605 |
1.1099 |
1.1599 |
0.0006 |
0.05% |
| 2024-12-20 |
002749 |
嘉实稳盛债券 |
1.1099 |
1.1599 |
1.1094 |
1.1594 |
0.0005 |
0.05% |
| 2024-12-19 |
002749 |
嘉实稳盛债券 |
1.1094 |
1.1594 |
1.1100 |
1.1600 |
-0.0006 |
-0.05% |
| 2024-12-18 |
002749 |
嘉实稳盛债券 |
1.1100 |
1.1600 |
1.1105 |
1.1605 |
-0.0005 |
-0.05% |
| 2024-12-17 |
002749 |
嘉实稳盛债券 |
1.1105 |
1.1605 |
1.1107 |
1.1607 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002749 |
嘉实稳盛债券 |
1.1107 |
1.1607 |
1.1096 |
1.1596 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
002749 |
嘉实稳盛债券 |
1.1096 |
1.1596 |
1.1108 |
1.1608 |
-0.0012 |
-0.11% |
| 2024-12-12 |
002749 |
嘉实稳盛债券 |
1.1108 |
1.1608 |
1.1093 |
1.1593 |
0.0015 |
0.14% |
| 2024-12-11 |
002749 |
嘉实稳盛债券 |
1.1093 |
1.1593 |
1.1086 |
1.1586 |
0.0007 |
0.06% |
| 2024-12-10 |
002749 |
嘉实稳盛债券 |
1.1086 |
1.1586 |
1.1061 |
1.1561 |
0.0025 |
0.23% |
| 2024-12-09 |
002749 |
嘉实稳盛债券 |
1.1061 |
1.1561 |
1.1056 |
1.1556 |
0.0005 |
0.05% |
| 2024-12-06 |
002749 |
嘉实稳盛债券 |
1.1056 |
1.1556 |
1.1051 |
1.1551 |
0.0005 |
0.05% |
| 2024-12-05 |
002749 |
嘉实稳盛债券 |
1.1051 |
1.1551 |
1.1051 |
1.1551 |
0.0000 |
0.00% |
| 2024-12-04 |
002749 |
嘉实稳盛债券 |
1.1051 |
1.1551 |
1.1043 |
1.1543 |
0.0008 |
0.07% |
| 2024-12-03 |
002749 |
嘉实稳盛债券 |
1.1043 |
1.1543 |
1.1039 |
1.1539 |
0.0004 |
0.04% |
| 2024-12-02 |
002749 |
嘉实稳盛债券 |
1.1039 |
1.1539 |
1.1028 |
1.1528 |
0.0011 |
0.10% |
| 2024-11-29 |
002749 |
嘉实稳盛债券 |
1.1028 |
1.1528 |
1.1015 |
1.1515 |
0.0013 |
0.12% |
| 2024-11-28 |
002749 |
嘉实稳盛债券 |
1.1015 |
1.1515 |
1.1019 |
1.1519 |
-0.0004 |
-0.04% |
| 2024-11-27 |
002749 |
嘉实稳盛债券 |
1.1019 |
1.1519 |
1.1009 |
1.1509 |
0.0010 |
0.09% |
| 2024-11-26 |
002749 |
嘉实稳盛债券 |
1.1009 |
1.1509 |
1.1007 |
1.1507 |
0.0002 |
0.02% |
| 2024-11-25 |
002749 |
嘉实稳盛债券 |
1.1007 |
1.1507 |
1.1006 |
1.1506 |
0.0001 |
0.01% |
| 2024-11-22 |
002749 |
嘉实稳盛债券 |
1.1006 |
1.1506 |
1.1025 |
1.1525 |
-0.0019 |
-0.17% |
| 2024-11-21 |
002749 |
嘉实稳盛债券 |
1.1025 |
1.1525 |
1.1022 |
1.1522 |
0.0003 |
0.03% |
| 2024-11-20 |
002749 |
嘉实稳盛债券 |
1.1022 |
1.1522 |
1.1022 |
1.1522 |
0.0000 |
0.00% |
| 2024-11-19 |
002749 |
嘉实稳盛债券 |
1.1022 |
1.1522 |
1.1019 |
1.1519 |
0.0003 |
0.03% |
| 2024-11-18 |
002749 |
嘉实稳盛债券 |
1.1019 |
1.1519 |
1.1020 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002749 |
嘉实稳盛债券 |
1.1020 |
1.1520 |
1.1023 |
1.1523 |
-0.0003 |
-0.03% |
| 2024-11-14 |
002749 |
嘉实稳盛债券 |
1.1023 |
1.1523 |
1.1028 |
1.1528 |
-0.0005 |
-0.05% |
| 2024-11-13 |
002749 |
嘉实稳盛债券 |
1.1028 |
1.1528 |
1.1027 |
1.1527 |
0.0001 |
0.01% |
| 2024-11-12 |
002749 |
嘉实稳盛债券 |
1.1027 |
1.1527 |
1.1025 |
1.1525 |
0.0002 |
0.02% |
| 2024-11-11 |
002749 |
嘉实稳盛债券 |
1.1025 |
1.1525 |
1.1030 |
1.1530 |
-0.0005 |
-0.05% |
| 2024-11-08 |
002749 |
嘉实稳盛债券 |
1.1030 |
1.1530 |
1.1036 |
1.1536 |
-0.0006 |
-0.05% |
| 2024-11-07 |
002749 |
嘉实稳盛债券 |
1.1036 |
1.1536 |
1.1021 |
1.1521 |
0.0015 |
0.14% |
| 2024-11-06 |
002749 |
嘉实稳盛债券 |
1.1021 |
1.1521 |
1.1026 |
1.1526 |
-0.0005 |
-0.05% |
| 2024-11-05 |
002749 |
嘉实稳盛债券 |
1.1026 |
1.1526 |
1.1022 |
1.1522 |
0.0004 |
0.04% |
| 2024-11-04 |
002749 |
嘉实稳盛债券 |
1.1022 |
1.1522 |
1.1014 |
1.1514 |
0.0008 |
0.07% |
| 2024-11-01 |
002749 |
嘉实稳盛债券 |
1.1014 |
1.1514 |
1.1012 |
1.1512 |
0.0002 |
0.02% |
| 2024-10-31 |
002749 |
嘉实稳盛债券 |
1.1012 |
1.1512 |
1.1013 |
1.1513 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002749 |
嘉实稳盛债券 |
1.1013 |
1.1513 |
1.1019 |
1.1519 |
-0.0006 |
-0.05% |
| 2024-10-29 |
002749 |
嘉实稳盛债券 |
1.1019 |
1.1519 |
1.1021 |
1.1521 |
-0.0002 |
-0.02% |
| 2024-10-28 |
002749 |
嘉实稳盛债券 |
1.1021 |
1.1521 |
1.1020 |
1.1520 |
0.0001 |
0.01% |
| 2024-10-25 |
002749 |
嘉实稳盛债券 |
1.1020 |
1.1520 |
1.1013 |
1.1513 |
0.0007 |
0.06% |
| 2024-10-24 |
002749 |
嘉实稳盛债券 |
1.1013 |
1.1513 |
1.1020 |
1.1520 |
-0.0007 |
-0.06% |
| 2024-10-23 |
002749 |
嘉实稳盛债券 |
1.1020 |
1.1520 |
1.1015 |
1.1515 |
0.0005 |
0.05% |
| 2024-10-22 |
002749 |
嘉实稳盛债券 |
1.1015 |
1.1515 |
1.1016 |
1.1516 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002749 |
嘉实稳盛债券 |
1.1016 |
1.1516 |
1.1013 |
1.1513 |
0.0003 |
0.03% |
| 2024-10-18 |
002749 |
嘉实稳盛债券 |
1.1013 |
1.1513 |
1.1004 |
1.1504 |
0.0009 |
0.08% |
| 2024-10-17 |
002749 |
嘉实稳盛债券 |
1.1004 |
1.1504 |
1.1008 |
1.1508 |
-0.0004 |
-0.04% |
| 2024-10-16 |
002749 |
嘉实稳盛债券 |
1.1008 |
1.1508 |
1.1007 |
1.1507 |
0.0001 |
0.01% |
| 2024-10-15 |
002749 |
嘉实稳盛债券 |
1.1007 |
1.1507 |
1.1016 |
1.1516 |
-0.0009 |
-0.08% |
| 2024-10-14 |
002749 |
嘉实稳盛债券 |
1.1016 |
1.1516 |
1.0997 |
1.1497 |
0.0019 |
0.17% |
| 2024-10-11 |
002749 |
嘉实稳盛债券 |
1.0997 |
1.1497 |
1.1000 |
1.1500 |
-0.0003 |
-0.03% |
| 2024-10-10 |
002749 |
嘉实稳盛债券 |
1.1000 |
1.1500 |
1.0986 |
1.1486 |
0.0014 |
0.13% |
| 2024-10-09 |
002749 |
嘉实稳盛债券 |
1.0986 |
1.1486 |
1.1012 |
1.1512 |
-0.0026 |
-0.24% |
| 2024-10-08 |
002749 |
嘉实稳盛债券 |
1.1012 |
1.1512 |
1.1012 |
1.1512 |
0.0000 |
0.00% |
| 2024-09-30 |
002749 |
嘉实稳盛债券 |
1.1012 |
1.1512 |
1.1007 |
1.1507 |
0.0005 |
0.05% |
| 2024-09-27 |
002749 |
嘉实稳盛债券 |
1.1007 |
1.1507 |
1.1011 |
1.1511 |
-0.0004 |
-0.04% |
| 2024-09-26 |
002749 |
嘉实稳盛债券 |
1.1011 |
1.1511 |
1.1017 |
1.1517 |
-0.0006 |
-0.05% |
| 2024-09-25 |
002749 |
嘉实稳盛债券 |
1.1017 |
1.1517 |
1.0994 |
1.1494 |
0.0023 |
0.21% |
| 2024-09-24 |
002749 |
嘉实稳盛债券 |
1.0994 |
1.1494 |
1.0994 |
1.1494 |
0.0000 |
0.00% |
| 2024-09-23 |
002749 |
嘉实稳盛债券 |
1.0994 |
1.1494 |
1.0990 |
1.1490 |
0.0004 |
0.04% |
| 2024-09-20 |
002749 |
嘉实稳盛债券 |
1.0990 |
1.1490 |
1.0985 |
1.1485 |
0.0005 |
0.05% |
| 2024-09-19 |
002749 |
嘉实稳盛债券 |
1.0985 |
1.1485 |
1.0983 |
1.1483 |
0.0002 |
0.02% |
| 2024-09-18 |
002749 |
嘉实稳盛债券 |
1.0983 |
1.1483 |
1.0973 |
1.1473 |
0.0010 |
0.09% |
| 2024-09-13 |
002749 |
嘉实稳盛债券 |
1.0973 |
1.1473 |
1.0972 |
1.1472 |
0.0001 |
0.01% |
| 2024-09-12 |
002749 |
嘉实稳盛债券 |
1.0972 |
1.1472 |
1.0964 |
1.1464 |
0.0008 |
0.07% |
| 2024-09-11 |
002749 |
嘉实稳盛债券 |
1.0964 |
1.1464 |
1.0963 |
1.1463 |
0.0001 |
0.01% |
| 2024-09-10 |
002749 |
嘉实稳盛债券 |
1.0963 |
1.1463 |
1.0961 |
1.1461 |
0.0002 |
0.02% |
| 2024-09-09 |
002749 |
嘉实稳盛债券 |
1.0961 |
1.1461 |
1.0958 |
1.1458 |
0.0003 |
0.03% |
| 2024-09-06 |
002749 |
嘉实稳盛债券 |
1.0958 |
1.1458 |
1.0955 |
1.1455 |
0.0003 |
0.03% |
| 2024-09-05 |
002749 |
嘉实稳盛债券 |
1.0955 |
1.1455 |
1.0955 |
1.1455 |
0.0000 |
0.00% |
| 2024-09-04 |
002749 |
嘉实稳盛债券 |
1.0955 |
1.1455 |
1.0953 |
1.1453 |
0.0002 |
0.02% |
| 2024-09-03 |
002749 |
嘉实稳盛债券 |
1.0953 |
1.1453 |
1.0950 |
1.1450 |
0.0003 |
0.03% |
| 2024-09-02 |
002749 |
嘉实稳盛债券 |
1.0950 |
1.1450 |
1.0945 |
1.1445 |
0.0005 |
0.05% |
| 2024-08-30 |
002749 |
嘉实稳盛债券 |
1.0945 |
1.1445 |
1.0941 |
1.1441 |
0.0004 |
0.04% |
| 2024-08-29 |
002749 |
嘉实稳盛债券 |
1.0941 |
1.1441 |
1.0946 |
1.1446 |
-0.0005 |
-0.05% |
| 2024-08-28 |
002749 |
嘉实稳盛债券 |
1.0946 |
1.1446 |
1.0919 |
1.1419 |
0.0027 |
0.25% |
| 2024-08-27 |
002749 |
嘉实稳盛债券 |
1.0919 |
1.1419 |
1.0928 |
1.1428 |
-0.0009 |
-0.08% |
| 2024-08-26 |
002749 |
嘉实稳盛债券 |
1.0928 |
1.1428 |
1.0931 |
1.1431 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002749 |
嘉实稳盛债券 |
1.0931 |
1.1431 |
1.0926 |
1.1426 |
0.0005 |
0.05% |
| 2024-08-22 |
002749 |
嘉实稳盛债券 |
1.0926 |
1.1426 |
1.0919 |
1.1419 |
0.0007 |
0.06% |
| 2024-08-21 |
002749 |
嘉实稳盛债券 |
1.0919 |
1.1419 |
1.0901 |
1.1401 |
0.0018 |
0.17% |
| 2024-08-20 |
002749 |
嘉实稳盛债券 |
1.0901 |
1.1401 |
1.0906 |
1.1406 |
-0.0005 |
-0.05% |
| 2024-08-19 |
002749 |
嘉实稳盛债券 |
1.0906 |
1.1406 |
1.0875 |
1.1375 |
0.0031 |
0.29% |
| 2024-08-16 |
002749 |
嘉实稳盛债券 |
1.0875 |
1.1375 |
1.0844 |
1.1344 |
0.0031 |
0.29% |
| 2024-08-15 |
002749 |
嘉实稳盛债券 |
1.0844 |
1.1344 |
1.0854 |
1.1354 |
-0.0010 |
-0.09% |
| 2024-08-14 |
002749 |
嘉实稳盛债券 |
1.0854 |
1.1354 |
1.0854 |
1.1354 |
0.0000 |
0.00% |
| 2024-08-13 |
002749 |
嘉实稳盛债券 |
1.0854 |
1.1354 |
1.0853 |
1.1353 |
0.0001 |
0.01% |
| 2024-08-12 |
002749 |
嘉实稳盛债券 |
1.0853 |
1.1353 |
1.0850 |
1.1350 |
0.0003 |
0.03% |
