嘉实稳瑞纯债债券基金净值查询(002548)
今天最新净值
1.0426
0.0003 0.0300%
2024-04-24
- 累计净值：1.3093
- 成立日期：2016-03-18
- 基金类型：
- 成立份额：
- 最近份额：13.9725亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：崔思维 王立芹 闫红蕾 韩同利
近一季,嘉实稳瑞纯债债券(002548)基金累计收益率1.45%
| 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 |
| 2024-04-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0497 |
1.3164 |
1.0508 |
1.3175 |
-0.0011 |
-0.10% |
| 2024-04-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0508 |
1.3175 |
1.0503 |
1.3170 |
0.0005 |
0.05% |
| 2024-04-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0503 |
1.3170 |
1.0496 |
1.3163 |
0.0007 |
0.07% |
| 2024-04-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0496 |
1.3163 |
1.0492 |
1.3159 |
0.0004 |
0.04% |
| 2024-04-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0492 |
1.3159 |
1.0487 |
1.3154 |
0.0005 |
0.05% |
| 2024-04-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0487 |
1.3154 |
1.0483 |
1.3150 |
0.0004 |
0.04% |
| 2024-04-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0483 |
1.3150 |
1.0482 |
1.3149 |
0.0001 |
0.01% |
| 2024-04-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0482 |
1.3149 |
1.0477 |
1.3144 |
0.0005 |
0.05% |
| 2024-04-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0477 |
1.3144 |
1.0470 |
1.3137 |
0.0007 |
0.07% |
| 2024-04-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0470 |
1.3137 |
1.0466 |
1.3133 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0466 |
1.3133 |
1.0463 |
1.3130 |
0.0003 |
0.03% |
| 2024-04-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0463 |
1.3130 |
1.0457 |
1.3124 |
0.0006 |
0.06% |
| 2024-04-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0457 |
1.3124 |
1.0452 |
1.3119 |
0.0005 |
0.05% |
| 2024-04-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0452 |
1.3119 |
1.0447 |
1.3114 |
0.0005 |
0.05% |
| 2024-04-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0447 |
1.3114 |
1.0443 |
1.3110 |
0.0004 |
0.04% |
| 2024-04-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0443 |
1.3110 |
1.0443 |
1.3110 |
0.0000 |
0.00% |
| 2024-03-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0443 |
1.3110 |
1.0439 |
1.3106 |
0.0004 |
0.04% |
| 2024-03-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0439 |
1.3106 |
1.0439 |
1.3106 |
0.0000 |
0.00% |
| 2024-03-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0439 |
1.3106 |
1.0434 |
1.3101 |
0.0005 |
0.05% |
| 2024-03-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0434 |
1.3101 |
1.0434 |
1.3101 |
0.0000 |
0.00% |
| 2024-03-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0434 |
1.3101 |
1.0436 |
1.3103 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0436 |
1.3103 |
1.0436 |
1.3103 |
0.0000 |
0.00% |
| 2024-03-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0436 |
1.3103 |
1.0434 |
1.3101 |
0.0002 |
0.02% |
| 2024-03-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0434 |
1.3101 |
1.0434 |
1.3101 |
0.0000 |
0.00% |
| 2024-03-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0434 |
1.3101 |
1.0431 |
1.3098 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0431 |
1.3098 |
1.0426 |
1.3093 |
0.0005 |
0.05% |
| 2024-03-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0426 |
1.3093 |
1.0423 |
1.3090 |
0.0003 |
0.03% |
| 2024-03-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0423 |
1.3090 |
1.0427 |
1.3094 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0427 |
1.3094 |
1.0431 |
1.3098 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0431 |
1.3098 |
1.0437 |
1.3104 |
-0.0006 |
-0.06% |
| 2024-03-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0437 |
1.3104 |
1.0439 |
1.3106 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0439 |
1.3106 |
1.0438 |
1.3105 |
0.0001 |
0.01% |
| 2024-03-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0438 |
1.3105 |
1.0437 |
1.3104 |
0.0001 |
0.01% |
| 2024-03-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0437 |
1.3104 |
1.0431 |
1.3098 |
0.0006 |
0.06% |
| 2024-03-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0431 |
1.3098 |
1.0430 |
1.3097 |
0.0001 |
0.01% |
| 2024-03-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0430 |
1.3097 |
1.0426 |
1.3093 |
0.0004 |
0.04% |
| 2024-03-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0426 |
1.3093 |
1.0436 |
1.3103 |
-0.0010 |
-0.10% |
| 2024-02-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0436 |
1.3103 |
1.0430 |
1.3097 |
0.0006 |
0.06% |
| 2024-02-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0430 |
1.3097 |
1.0428 |
1.3095 |
0.0002 |
0.02% |
| 2024-02-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0428 |
1.3095 |
1.0425 |
1.3092 |
0.0003 |
0.03% |
| 2024-02-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0425 |
1.3092 |
1.0420 |
1.3087 |
0.0005 |
0.05% |
| 2024-02-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0420 |
1.3087 |
1.0413 |
1.3080 |
0.0007 |
0.07% |
| 2024-02-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0413 |
1.3080 |
1.0407 |
1.3074 |
0.0006 |
0.06% |
| 2024-02-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0407 |
1.3074 |
1.0402 |
1.3069 |
0.0005 |
0.05% |
| 2024-02-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0402 |
1.3069 |
1.0395 |
1.3062 |
0.0007 |
0.07% |
| 2024-02-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0395 |
1.3062 |
1.0386 |
1.3053 |
0.0009 |
0.09% |
| 2024-02-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0386 |
1.3053 |
1.0385 |
1.3052 |
0.0001 |
0.01% |
| 2024-02-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0385 |
1.3052 |
1.0380 |
1.3047 |
0.0005 |
0.05% |
| 2024-02-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0380 |
1.3047 |
1.0388 |
1.3055 |
-0.0008 |
-0.08% |
| 2024-02-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0388 |
1.3055 |
1.0378 |
1.3045 |
0.0010 |
0.10% |
| 2024-02-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0378 |
1.3045 |
1.0377 |
1.3044 |
0.0001 |
0.01% |
| 2024-02-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0377 |
1.3044 |
1.0375 |
1.3042 |
0.0002 |
0.02% |
| 2024-01-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0375 |
1.3042 |
1.0369 |
1.3036 |
0.0006 |
0.06% |
| 2024-01-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0369 |
1.3036 |
1.0360 |
1.3027 |
0.0009 |
0.09% |
| 2024-01-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0360 |
1.3027 |
1.0357 |
1.3024 |
0.0003 |
0.03% |
| 2024-01-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0357 |
1.3024 |
1.0355 |
1.3022 |
0.0002 |
0.02% |
