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
近一年,嘉实稳鑫纯债债券(002991)基金累计收益率5.74%
| 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% |
| 2024-11-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0640 |
1.2436 |
1.0639 |
1.2435 |
0.0001 |
0.01% |
| 2024-11-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0639 |
1.2435 |
1.0631 |
1.2427 |
0.0008 |
0.08% |
| 2024-10-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0631 |
1.2427 |
1.0620 |
1.2416 |
0.0011 |
0.10% |
| 2024-10-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0620 |
1.2416 |
1.0622 |
1.2418 |
-0.0002 |
-0.02% |
| 2024-10-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0622 |
1.2418 |
1.0622 |
1.2418 |
0.0000 |
0.00% |
| 2024-10-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0622 |
1.2418 |
1.0623 |
1.2419 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0623 |
1.2419 |
1.0614 |
1.2410 |
0.0009 |
0.08% |
| 2024-10-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0614 |
1.2410 |
1.0616 |
1.2412 |
-0.0002 |
-0.02% |
| 2024-10-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0616 |
1.2412 |
1.0621 |
1.2417 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0621 |
1.2417 |
1.0635 |
1.2431 |
-0.0014 |
-0.13% |
| 2024-10-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0635 |
1.2431 |
1.0636 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0636 |
1.2432 |
1.0644 |
1.2440 |
-0.0008 |
-0.08% |
| 2024-10-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0644 |
1.2440 |
1.0632 |
1.2428 |
0.0012 |
0.11% |
| 2024-10-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0632 |
1.2428 |
1.0638 |
1.2434 |
-0.0006 |
-0.06% |
| 2024-10-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0638 |
1.2434 |
1.0632 |
1.2428 |
0.0006 |
0.06% |
| 2024-10-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0632 |
1.2428 |
1.0627 |
1.2423 |
0.0005 |
0.05% |
| 2024-10-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0627 |
1.2423 |
1.0621 |
1.2417 |
0.0006 |
0.06% |
| 2024-10-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0621 |
1.2417 |
1.0596 |
1.2392 |
0.0025 |
0.24% |
| 2024-10-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0596 |
1.2392 |
1.0589 |
1.2385 |
0.0007 |
0.07% |
| 2024-10-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0589 |
1.2385 |
1.0612 |
1.2408 |
-0.0023 |
-0.22% |
| 2024-09-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0612 |
1.2408 |
1.0616 |
1.2412 |
-0.0004 |
-0.04% |
| 2024-09-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0616 |
1.2412 |
1.0657 |
1.2453 |
-0.0041 |
-0.38% |
| 2024-09-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0657 |
1.2453 |
1.0669 |
1.2465 |
-0.0012 |
-0.11% |
| 2024-09-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0669 |
1.2465 |
1.0640 |
1.2436 |
0.0029 |
0.27% |
| 2024-09-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0640 |
1.2436 |
1.0654 |
1.2450 |
-0.0014 |
-0.13% |
| 2024-09-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0654 |
1.2450 |
1.0650 |
1.2446 |
0.0004 |
0.04% |
| 2024-09-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0650 |
1.2446 |
1.0645 |
1.2441 |
0.0005 |
0.05% |
| 2024-09-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0645 |
1.2441 |
1.0647 |
1.2443 |
-0.0002 |
-0.02% |
| 2024-09-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0647 |
1.2443 |
1.0636 |
1.2432 |
0.0011 |
0.10% |
| 2024-09-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0636 |
1.2432 |
1.0626 |
1.2422 |
0.0010 |
0.09% |
| 2024-09-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0626 |
1.2422 |
1.0626 |
1.2422 |
0.0000 |
0.00% |
| 2024-09-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0626 |
1.2422 |
1.0615 |
1.2411 |
0.0011 |
0.10% |
| 2024-09-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0615 |
1.2411 |
1.0610 |
1.2406 |
0.0005 |
0.05% |
| 2024-09-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0610 |
1.2406 |
1.0603 |
1.2399 |
0.0007 |
0.07% |
| 2024-09-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0603 |
1.2399 |
1.0603 |
1.2399 |
0.0000 |
0.00% |
| 2024-09-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0603 |
1.2399 |
1.0602 |
1.2398 |
0.0001 |
0.01% |
| 2024-09-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0602 |
1.2398 |
1.0598 |
1.2394 |
0.0004 |
0.04% |
| 2024-09-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0598 |
1.2394 |
1.0592 |
1.2388 |
0.0006 |
0.06% |
| 2024-09-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0592 |
1.2388 |
1.0578 |
1.2374 |
0.0014 |
0.13% |
| 2024-08-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0578 |
1.2374 |
1.0577 |
1.2373 |
0.0001 |
0.01% |
| 2024-08-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0577 |
1.2373 |
1.0581 |
1.2377 |
-0.0004 |
-0.04% |
| 2024-08-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0581 |
1.2377 |
1.0570 |
1.2366 |
0.0011 |
0.10% |
| 2024-08-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0570 |
1.2366 |
1.0582 |
1.2378 |
-0.0012 |
-0.11% |
| 2024-08-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0582 |
1.2378 |
1.0586 |
1.2382 |
-0.0004 |
-0.04% |
| 2024-08-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0586 |
1.2382 |
1.0583 |
1.2379 |
0.0003 |
0.03% |
| 2024-08-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0583 |
1.2379 |
1.0586 |
1.2382 |
-0.0003 |
-0.03% |
| 2024-08-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0586 |
1.2382 |
1.0581 |
1.2377 |
0.0005 |
0.05% |
| 2024-08-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0581 |
1.2377 |
1.0582 |
1.2378 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0582 |
1.2378 |
1.0577 |
1.2373 |
0.0005 |
0.05% |
| 2024-08-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0577 |
1.2373 |
1.0578 |
1.2374 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0578 |
1.2374 |
1.0588 |
1.2384 |
-0.0010 |
-0.09% |
| 2024-08-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0588 |
1.2384 |
1.0582 |
1.2378 |
0.0006 |
0.06% |
| 2024-08-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0582 |
1.2378 |
1.0570 |
1.2366 |
0.0012 |
0.11% |
| 2024-08-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0570 |
1.2366 |
1.0598 |
1.2394 |
-0.0028 |
-0.26% |
| 2024-08-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0598 |
1.2394 |
1.0619 |
1.2415 |
-0.0021 |
-0.20% |
| 2024-08-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0619 |
1.2415 |
1.0653 |
1.2449 |
-0.0034 |
-0.32% |
| 2024-08-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0653 |
1.2449 |
1.0641 |
1.2437 |
0.0012 |
0.11% |
| 2024-08-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0641 |
1.2437 |
1.0645 |
1.2441 |
-0.0004 |
-0.04% |
| 2024-08-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0645 |
1.2441 |
1.0640 |
1.2436 |
0.0005 |
0.05% |
| 2024-08-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0640 |
1.2436 |
1.0633 |
1.2429 |
0.0007 |
0.07% |
| 2024-07-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0615 |
1.2411 |
1.0609 |
1.2405 |
0.0006 |
0.06% |
| 2024-07-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0609 |
1.2405 |
1.0598 |
1.2394 |
0.0011 |
0.10% |
| 2024-07-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0598 |
1.2394 |
1.0586 |
1.2382 |
0.0012 |
0.11% |
| 2024-07-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0586 |
1.2382 |
1.0585 |
1.2381 |
0.0001 |
0.01% |
| 2024-07-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0585 |
1.2381 |
1.0576 |
1.2372 |
0.0009 |
0.09% |
| 2024-07-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0576 |
1.2372 |
1.0579 |
1.2375 |
-0.0003 |
-0.03% |
| 2024-07-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0579 |
1.2375 |
1.0566 |
1.2362 |
0.0013 |
0.12% |
| 2024-07-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0566 |
1.2362 |
1.0547 |
1.2343 |
0.0019 |
0.18% |
| 2024-07-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0547 |
1.2343 |
1.0543 |
1.2339 |
0.0004 |
0.04% |
| 2024-07-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0543 |
1.2339 |
1.0546 |
1.2342 |
-0.0003 |
-0.03% |
| 2024-07-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0546 |
1.2342 |
1.0546 |
1.2342 |
0.0000 |
0.00% |
| 2024-07-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0546 |
1.2342 |
1.0543 |
1.2339 |
0.0003 |
0.03% |
| 2024-07-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0543 |
1.2339 |
1.0537 |
1.2333 |
0.0006 |
0.06% |
| 2024-07-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0537 |
1.2333 |
1.0534 |
1.2330 |
0.0003 |
0.03% |
| 2024-07-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0534 |
1.2330 |
1.0531 |
1.2327 |
0.0003 |
0.03% |
| 2024-07-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0531 |
1.2327 |
1.0531 |
1.2327 |
0.0000 |
0.00% |
| 2024-07-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0531 |
1.2327 |
1.0522 |
1.2318 |
0.0009 |
0.09% |
| 2024-07-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0522 |
1.2318 |
1.0532 |
1.2328 |
-0.0010 |
-0.09% |
| 2024-07-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0532 |
1.2328 |
1.0541 |
1.2337 |
-0.0009 |
-0.09% |
| 2024-07-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0541 |
1.2337 |
1.0544 |
1.2340 |
-0.0003 |
-0.03% |
| 2024-07-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0544 |
1.2340 |
1.0541 |
1.2337 |
0.0003 |
0.03% |
| 2024-07-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0541 |
1.2337 |
1.0531 |
1.2327 |
0.0010 |
0.09% |
| 2024-07-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0531 |
1.2327 |
1.0551 |
1.2347 |
-0.0020 |
-0.19% |
| 2024-06-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0551 |
1.2347 |
1.0551 |
1.2347 |
0.0000 |
0.00% |
| 2024-06-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0551 |
1.2347 |
1.0542 |
1.2338 |
0.0009 |
0.09% |
| 2024-06-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0542 |
1.2338 |
1.0536 |
1.2332 |
0.0006 |
0.06% |
| 2024-06-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0536 |
1.2332 |
1.0531 |
1.2327 |
0.0005 |
0.05% |
| 2024-06-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0531 |
1.2327 |
1.0523 |
1.2319 |
0.0008 |
0.08% |
| 2024-06-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0523 |
1.2319 |
1.0527 |
1.2323 |
-0.0004 |
-0.04% |
| 2024-06-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0527 |
1.2323 |
1.0527 |
1.2323 |
0.0000 |
0.00% |
| 2024-06-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0527 |
1.2323 |
1.0516 |
1.2312 |
0.0011 |
0.10% |
| 2024-06-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0516 |
1.2312 |
1.0511 |
1.2307 |
0.0005 |
0.05% |
| 2024-06-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0511 |
1.2307 |
1.0512 |
1.2308 |
-0.0001 |
-0.01% |
| 2024-06-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0512 |
1.2308 |
1.0508 |
1.2304 |
0.0004 |
0.04% |
| 2024-06-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0508 |
1.2304 |
1.0507 |
1.2303 |
0.0001 |
0.01% |
| 2024-06-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0507 |
1.2303 |
1.0509 |
1.2305 |
-0.0002 |
-0.02% |
| 2024-06-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0509 |
1.2305 |
1.0505 |
1.2301 |
0.0004 |
0.04% |
| 2024-06-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0505 |
1.2301 |
1.0506 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-06-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0506 |
1.2302 |
1.0505 |
1.2301 |
0.0001 |
0.01% |
| 2024-06-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0505 |
1.2301 |
1.0499 |
1.2295 |
0.0006 |
0.06% |
| 2024-06-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0499 |
1.2295 |
1.0498 |
1.2294 |
0.0001 |
0.01% |
| 2024-06-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0498 |
1.2294 |
1.0491 |
1.2287 |
0.0007 |
0.07% |
| 2024-05-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0491 |
1.2287 |
1.0491 |
1.2287 |
0.0000 |
0.00% |
| 2024-05-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0491 |
1.2287 |
1.0491 |
1.2287 |
0.0000 |
0.00% |
| 2024-05-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0491 |
1.2287 |
1.0489 |
1.2285 |
0.0002 |
0.02% |
| 2024-05-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0489 |
1.2285 |
1.0485 |
1.2281 |
0.0004 |
0.04% |
| 2024-05-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0485 |
1.2281 |
1.0482 |
1.2278 |
0.0003 |
0.03% |
| 2024-05-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0482 |
1.2278 |
1.0483 |
1.2279 |
-0.0001 |
-0.01% |
| 2024-05-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0483 |
1.2279 |
1.0479 |
1.2275 |
0.0004 |
0.04% |
| 2024-05-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0479 |
1.2275 |
1.0477 |
1.2273 |
0.0002 |
0.02% |
| 2024-05-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0477 |
1.2273 |
1.0478 |
1.2274 |
-0.0001 |
-0.01% |
| 2024-05-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0478 |
1.2274 |
1.0478 |
1.2274 |
0.0000 |
0.00% |
| 2024-05-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0478 |
1.2274 |
1.0473 |
1.2269 |
0.0005 |
0.05% |
| 2024-05-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0473 |
1.2269 |
1.0476 |
1.2272 |
-0.0003 |
-0.03% |
| 2024-05-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0476 |
1.2272 |
1.0477 |
1.2273 |
-0.0001 |
-0.01% |
| 2024-05-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0477 |
1.2273 |
1.0476 |
1.2272 |
0.0001 |
0.01% |
| 2024-05-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0476 |
1.2272 |
1.0465 |
1.2261 |
0.0011 |
0.11% |
| 2024-05-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0465 |
1.2261 |
1.0460 |
1.2256 |
0.0005 |
0.05% |
| 2024-05-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0460 |
1.2256 |
1.0473 |
1.2269 |
-0.0013 |
-0.12% |
| 2024-05-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0473 |
1.2269 |
1.0480 |
1.2276 |
-0.0007 |
-0.07% |
| 2024-05-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0480 |
1.2276 |
1.0470 |
1.2266 |
0.0010 |
0.10% |
| 2024-05-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0470 |
1.2266 |
1.0464 |
1.2260 |
0.0006 |
0.06% |
| 2024-04-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0464 |
1.2260 |
1.0441 |
1.2237 |
0.0023 |
0.22% |
| 2024-04-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0441 |
1.2237 |
1.0461 |
1.2257 |
-0.0020 |
-0.19% |
| 2024-04-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0461 |
1.2257 |
1.0488 |
1.2284 |
-0.0027 |
-0.26% |
| 2024-04-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0488 |
1.2284 |
1.0481 |
1.2277 |
0.0007 |
0.07% |
| 2024-04-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0481 |
1.2277 |
1.0508 |
1.2304 |
-0.0027 |
-0.26% |
| 2024-04-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0508 |
1.2304 |
1.0500 |
1.2296 |
0.0008 |
0.08% |
| 2024-04-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0500 |
1.2296 |
1.0490 |
1.2286 |
0.0010 |
0.10% |
| 2024-04-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0490 |
1.2286 |
1.0486 |
1.2282 |
0.0004 |
0.04% |
| 2024-04-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0486 |
1.2282 |
1.0476 |
1.2272 |
0.0010 |
0.10% |
| 2024-04-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0476 |
1.2272 |
1.0466 |
1.2262 |
0.0010 |
0.10% |
| 2024-04-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0466 |
1.2262 |
1.0463 |
1.2259 |
0.0003 |
0.03% |
| 2024-04-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0463 |
1.2259 |
1.0464 |
1.2260 |
-0.0001 |
-0.01% |
| 2024-04-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0464 |
1.2260 |
1.0457 |
1.2253 |
0.0007 |
0.07% |
| 2024-04-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0457 |
1.2253 |
1.0452 |
1.2248 |
0.0005 |
0.05% |
| 2024-04-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0452 |
1.2248 |
1.0457 |
1.2253 |
-0.0005 |
-0.05% |
| 2024-04-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0457 |
1.2253 |
1.0454 |
1.2250 |
0.0003 |
0.03% |
| 2024-04-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0454 |
1.2250 |
1.0448 |
1.2244 |
0.0006 |
0.06% |
| 2024-04-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0448 |
1.2244 |
1.0442 |
1.2238 |
0.0006 |
0.06% |
| 2024-04-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0442 |
1.2238 |
1.0435 |
1.2231 |
0.0007 |
0.07% |
| 2024-04-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0435 |
1.2231 |
1.0441 |
1.2237 |
-0.0006 |
-0.06% |
| 2024-03-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0441 |
1.2237 |
1.0435 |
1.2231 |
0.0006 |
0.06% |
| 2024-03-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0435 |
1.2231 |
1.0440 |
1.2236 |
-0.0005 |
-0.05% |
| 2024-03-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0440 |
1.2236 |
1.0426 |
1.2222 |
0.0014 |
0.13% |
| 2024-03-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0426 |
1.2222 |
1.0423 |
1.2219 |
0.0003 |
0.03% |
| 2024-03-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0423 |
1.2219 |
1.0429 |
1.2225 |
-0.0006 |
-0.06% |
| 2024-03-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0429 |
1.2225 |
1.0434 |
1.2230 |
-0.0005 |
-0.05% |
| 2024-03-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0434 |
1.2230 |
1.0429 |
1.2225 |
0.0005 |
0.05% |
| 2024-03-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0429 |
1.2225 |
1.0435 |
1.2231 |
-0.0006 |
-0.06% |
| 2024-03-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0435 |
1.2231 |
1.0428 |
1.2224 |
0.0007 |
0.07% |
| 2024-03-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0428 |
1.2224 |
1.0415 |
1.2211 |
0.0013 |
0.12% |
| 2024-03-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0415 |
1.2211 |
1.0410 |
1.2206 |
0.0005 |
0.05% |
| 2024-03-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0410 |
1.2206 |
1.0414 |
1.2210 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0414 |
1.2210 |
1.0410 |
1.2206 |
0.0004 |
0.04% |
| 2024-03-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0410 |
1.2206 |
1.0425 |
1.2221 |
-0.0015 |
-0.14% |
| 2024-03-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0425 |
1.2221 |
1.0437 |
1.2233 |
-0.0012 |
-0.11% |
| 2024-03-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0437 |
1.2233 |
1.0439 |
1.2235 |
-0.0002 |
-0.02% |
| 2024-03-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0439 |
1.2235 |
1.0452 |
1.2248 |
-0.0013 |
-0.12% |
| 2024-03-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0452 |
1.2248 |
1.0421 |
1.2217 |
0.0031 |
0.30% |
| 2024-03-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0421 |
1.2217 |
1.0410 |
1.2206 |
0.0011 |
0.11% |
| 2024-03-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0410 |
1.2206 |
1.0401 |
1.2197 |
0.0009 |
0.09% |
| 2024-03-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0401 |
1.2197 |
1.0422 |
1.2218 |
-0.0021 |
-0.20% |
| 2024-02-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0422 |
1.2218 |
1.0413 |
1.2209 |
0.0009 |
0.09% |
| 2024-02-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0413 |
1.2209 |
1.0400 |
1.2196 |
0.0013 |
0.12% |
| 2024-02-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0400 |
1.2196 |
1.0399 |
1.2195 |
0.0001 |
0.01% |
| 2024-02-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0399 |
1.2195 |
1.0386 |
1.2182 |
0.0013 |
0.13% |
| 2024-02-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0386 |
1.2182 |
1.0382 |
1.2178 |
0.0004 |
0.04% |
| 2024-02-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0382 |
1.2178 |
1.0374 |
1.2170 |
0.0008 |
0.08% |
| 2024-02-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0374 |
1.2170 |
1.0372 |
1.2168 |
0.0002 |
0.02% |
| 2024-02-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0372 |
1.2168 |
1.0362 |
1.2158 |
0.0010 |
0.10% |
| 2024-02-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0362 |
1.2158 |
1.0352 |
1.2148 |
0.0010 |
0.10% |
| 2024-02-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0352 |
1.2148 |
1.0357 |
1.2153 |
-0.0005 |
-0.05% |
| 2024-02-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0357 |
1.2153 |
1.0341 |
1.2137 |
0.0016 |
0.15% |
| 2024-02-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0341 |
1.2137 |
1.0365 |
1.2161 |
-0.0024 |
-0.23% |
| 2024-02-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0365 |
1.2161 |
1.0357 |
1.2153 |
0.0008 |
0.08% |
