嘉实稳鑫纯债债券基金净值查询(002991)
今天最新净值
1.0715
0.0019 0.1800%
2025-01-27
- 累计净值：1.2711
- 成立日期：2016-07-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3242亿
- 最近资产：32.33亿元
- 基金公司：嘉实基金
- 基金经理：刘宁 崔思维 徐珊 王立芹 李卓锴
近一季,嘉实稳鑫纯债债券(002991)基金累计收益率2.75%
| 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 |
| 2025-01-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0715 |
1.2711 |
1.0696 |
1.2692 |
0.0019 |
0.18% |
| 2025-01-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0701 |
1.2697 |
1.0706 |
1.2702 |
-0.0005 |
-0.05% |
| 2025-01-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0708 |
1.2704 |
1.0689 |
1.2685 |
0.0019 |
0.18% |
| 2025-01-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0689 |
1.2685 |
1.0705 |
1.2701 |
-0.0016 |
-0.15% |
| 2025-01-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0705 |
1.2701 |
1.0699 |
1.2695 |
0.0006 |
0.06% |
| 2025-01-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0699 |
1.2695 |
1.0717 |
1.2713 |
-0.0018 |
-0.17% |
| 2025-01-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0717 |
1.2713 |
1.0722 |
1.2718 |
-0.0005 |
-0.05% |
| 2025-01-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0722 |
1.2718 |
1.0739 |
1.2735 |
-0.0017 |
-0.16% |
| 2025-01-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0739 |
1.2735 |
1.0736 |
1.2732 |
0.0003 |
0.03% |
| 2025-01-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0736 |
1.2732 |
1.0725 |
1.2721 |
0.0011 |
0.10% |
|
|
| 2025-01-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0725 |
1.2721 |
1.0697 |
1.2693 |
0.0028 |
0.26% |
| 2024-12-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0697 |
1.2693 |
1.0687 |
1.2683 |
0.0010 |
0.09% |
| 2024-12-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0681 |
1.2677 |
1.0663 |
1.2659 |
0.0018 |
0.17% |
| 2024-12-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0663 |
1.2659 |
1.0678 |
1.2674 |
-0.0015 |
-0.14% |
| 2024-12-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0678 |
1.2674 |
1.0693 |
1.2689 |
-0.0015 |
-0.14% |
| 2024-12-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0693 |
1.2689 |
1.0889 |
1.2685 |
0.0004 |
0.04% |
| 2024-12-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0889 |
1.2685 |
1.0863 |
1.2659 |
0.0026 |
0.24% |
| 2024-12-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0863 |
1.2659 |
1.0851 |
1.2647 |
0.0012 |
0.11% |
| 2024-12-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0851 |
1.2647 |
1.0865 |
1.2661 |
-0.0014 |
-0.13% |
| 2024-12-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0865 |
1.2661 |
1.0871 |
1.2667 |
-0.0006 |
-0.06% |
| 2024-12-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0871 |
1.2667 |
1.0845 |
1.2641 |
0.0026 |
0.24% |
| 2024-12-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0845 |
1.2641 |
1.0822 |
1.2618 |
0.0023 |
0.21% |
| 2024-12-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0822 |
1.2618 |
1.0811 |
1.2607 |
0.0011 |
0.10% |
| 2024-12-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0811 |
1.2607 |
1.0801 |
1.2597 |
0.0010 |
0.09% |
| 2024-12-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0801 |
1.2597 |
1.0764 |
1.2560 |
0.0037 |
0.34% |
|
|
| 2024-12-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0764 |
1.2560 |
1.0744 |
1.2540 |
0.0020 |
0.19% |
| 2024-12-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0744 |
1.2540 |
1.0747 |
1.2543 |
-0.0003 |
-0.03% |
| 2024-12-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0747 |
1.2543 |
1.0746 |
1.2542 |
0.0001 |
0.01% |
| 2024-12-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0746 |
1.2542 |
1.0730 |
1.2526 |
0.0016 |
0.15% |
| 2024-12-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0730 |
1.2526 |
1.0733 |
1.2529 |
-0.0003 |
-0.03% |
| 2024-12-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0733 |
1.2529 |
1.0706 |
1.2502 |
0.0027 |
0.25% |
| 2024-11-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0706 |
1.2502 |
1.0693 |
1.2489 |
0.0013 |
0.12% |
| 2024-11-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0693 |
1.2489 |
1.0680 |
1.2476 |
0.0013 |
0.12% |
| 2024-11-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0680 |
1.2476 |
1.0680 |
1.2476 |
0.0000 |
0.00% |
| 2024-11-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0680 |
1.2476 |
1.0680 |
1.2476 |
0.0000 |
0.00% |
| 2024-11-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0680 |
1.2476 |
1.0673 |
1.2469 |
0.0007 |
0.07% |
| 2024-11-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0673 |
1.2469 |
1.0673 |
1.2469 |
0.0000 |
0.00% |
| 2024-11-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0673 |
1.2469 |
1.0665 |
1.2461 |
0.0008 |
0.08% |
| 2024-11-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0665 |
1.2461 |
1.0666 |
1.2462 |
-0.0001 |
-0.01% |
| 2024-11-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0666 |
1.2462 |
1.0660 |
1.2456 |
0.0006 |
0.06% |
| 2024-11-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0660 |
1.2456 |
1.0667 |
1.2463 |
-0.0007 |
-0.07% |
| 2024-11-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0667 |
1.2463 |
1.0668 |
1.2464 |
-0.0001 |
-0.01% |
| 2024-11-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0668 |
1.2464 |
1.0663 |
1.2459 |
0.0005 |
0.05% |
| 2024-11-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0663 |
1.2459 |
1.0670 |
1.2466 |
-0.0007 |
-0.07% |
| 2024-11-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0670 |
1.2466 |
1.0658 |
1.2454 |
0.0012 |
0.11% |
| 2024-11-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0658 |
1.2454 |
1.0652 |
1.2448 |
0.0006 |
0.06% |
| 2024-11-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0652 |
1.2448 |
1.0649 |
1.2445 |
0.0003 |
0.03% |
| 2024-11-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0649 |
1.2445 |
1.0640 |
1.2436 |
0.0009 |
0.08% |
| 2024-11-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0640 |
1.2436 |
1.0645 |
1.2441 |
-0.0005 |
-0.05% |
| 2024-11-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0645 |
1.2441 |
1.0640 |
1.2436 |
0.0005 |
0.05% |
