嘉实稳祥纯债债券基金净值查询(002549)
今天最新净值
1.1096
0.0001 0.0100%
2024-04-22
- 累计净值：1.3544
- 成立日期：2016-03-18
- 基金类型：
- 成立份额：
- 最近份额：19.7905亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王亚洲
近一季,嘉实稳祥纯债债券(002549)基金累计收益率1.13%
| 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 |
| 2024-04-22 |
002549 |
嘉实稳祥纯债债券 |
1.1136 |
1.3584 |
1.1133 |
1.3581 |
0.0003 |
0.03% |
| 2024-04-19 |
002549 |
嘉实稳祥纯债债券 |
1.1133 |
1.3581 |
1.1131 |
1.3579 |
0.0002 |
0.02% |
| 2024-04-18 |
002549 |
嘉实稳祥纯债债券 |
1.1131 |
1.3579 |
1.1129 |
1.3577 |
0.0002 |
0.02% |
| 2024-04-17 |
002549 |
嘉实稳祥纯债债券 |
1.1129 |
1.3577 |
1.1127 |
1.3575 |
0.0002 |
0.02% |
| 2024-04-16 |
002549 |
嘉实稳祥纯债债券 |
1.1127 |
1.3575 |
1.1126 |
1.3574 |
0.0001 |
0.01% |
| 2024-04-15 |
002549 |
嘉实稳祥纯债债券 |
1.1126 |
1.3574 |
1.1123 |
1.3571 |
0.0003 |
0.03% |
| 2024-04-12 |
002549 |
嘉实稳祥纯债债券 |
1.1123 |
1.3571 |
1.1120 |
1.3568 |
0.0003 |
0.03% |
| 2024-04-11 |
002549 |
嘉实稳祥纯债债券 |
1.1120 |
1.3568 |
1.1119 |
1.3567 |
0.0001 |
0.01% |
| 2024-04-10 |
002549 |
嘉实稳祥纯债债券 |
1.1119 |
1.3567 |
1.1119 |
1.3567 |
0.0000 |
0.00% |
| 2024-04-09 |
002549 |
嘉实稳祥纯债债券 |
1.1119 |
1.3567 |
1.1117 |
1.3565 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
002549 |
嘉实稳祥纯债债券 |
1.1117 |
1.3565 |
1.1113 |
1.3561 |
0.0004 |
0.04% |
| 2024-04-03 |
002549 |
嘉实稳祥纯债债券 |
1.1113 |
1.3561 |
1.1111 |
1.3559 |
0.0002 |
0.02% |
| 2024-04-02 |
002549 |
嘉实稳祥纯债债券 |
1.1111 |
1.3559 |
1.1109 |
1.3557 |
0.0002 |
0.02% |
| 2024-04-01 |
002549 |
嘉实稳祥纯债债券 |
1.1109 |
1.3557 |
1.1109 |
1.3557 |
0.0000 |
0.00% |
| 2024-03-29 |
002549 |
嘉实稳祥纯债债券 |
1.1109 |
1.3557 |
1.1107 |
1.3555 |
0.0002 |
0.02% |
| 2024-03-28 |
002549 |
嘉实稳祥纯债债券 |
1.1107 |
1.3555 |
1.1107 |
1.3555 |
0.0000 |
0.00% |
| 2024-03-27 |
002549 |
嘉实稳祥纯债债券 |
1.1107 |
1.3555 |
1.1104 |
1.3552 |
0.0003 |
0.03% |
| 2024-03-26 |
002549 |
嘉实稳祥纯债债券 |
1.1104 |
1.3552 |
1.1103 |
1.3551 |
0.0001 |
0.01% |
| 2024-03-25 |
002549 |
嘉实稳祥纯债债券 |
1.1103 |
1.3551 |
1.1104 |
1.3552 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002549 |
嘉实稳祥纯债债券 |
1.1104 |
1.3552 |
1.1104 |
1.3552 |
0.0000 |
0.00% |
| 2024-03-21 |
002549 |
嘉实稳祥纯债债券 |
1.1104 |
1.3552 |
1.1102 |
1.3550 |
0.0002 |
0.02% |
| 2024-03-20 |
002549 |
嘉实稳祥纯债债券 |
1.1102 |
1.3550 |
1.1102 |
1.3550 |
0.0000 |
0.00% |
| 2024-03-19 |
002549 |
嘉实稳祥纯债债券 |
1.1102 |
1.3550 |
1.1100 |
1.3548 |
0.0002 |
0.02% |
| 2024-03-18 |
002549 |
嘉实稳祥纯债债券 |
1.1100 |
1.3548 |
1.1096 |
1.3544 |
0.0004 |
0.04% |
| 2024-03-15 |
002549 |
嘉实稳祥纯债债券 |
1.1096 |
1.3544 |
1.1095 |
1.3543 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
002549 |
嘉实稳祥纯债债券 |
1.1095 |
1.3543 |
1.1096 |
1.3544 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002549 |
嘉实稳祥纯债债券 |
1.1096 |
1.3544 |
1.1096 |
1.3544 |
0.0000 |
0.00% |
| 2024-03-12 |
002549 |
嘉实稳祥纯债债券 |
1.1096 |
1.3544 |
1.1098 |
1.3546 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002549 |
嘉实稳祥纯债债券 |
1.1098 |
1.3546 |
1.1096 |
1.3544 |
0.0002 |
0.02% |
| 2024-03-08 |
002549 |
嘉实稳祥纯债债券 |
1.1096 |
1.3544 |
1.1096 |
1.3544 |
0.0000 |
0.00% |
| 2024-03-07 |
002549 |
嘉实稳祥纯债债券 |
1.1096 |
1.3544 |
1.1097 |
1.3545 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002549 |
嘉实稳祥纯债债券 |
1.1097 |
1.3545 |
1.1093 |
1.3541 |
0.0004 |
0.04% |
| 2024-03-05 |
002549 |
嘉实稳祥纯债债券 |
1.1093 |
1.3541 |
1.1092 |
1.3540 |
0.0001 |
0.01% |
| 2024-03-04 |
002549 |
嘉实稳祥纯债债券 |
1.1092 |
1.3540 |
1.1090 |
1.3538 |
0.0002 |
0.02% |
| 2024-03-01 |
002549 |
嘉实稳祥纯债债券 |
1.1090 |
1.3538 |
1.1092 |
1.3540 |
-0.0002 |
-0.02% |
| 2024-02-29 |
002549 |
嘉实稳祥纯债债券 |
1.1092 |
1.3540 |
1.1091 |
1.3539 |
0.0001 |
0.01% |
| 2024-02-28 |
002549 |
嘉实稳祥纯债债券 |
1.1091 |
1.3539 |
1.1089 |
1.3537 |
0.0002 |
0.02% |
| 2024-02-27 |
002549 |
嘉实稳祥纯债债券 |
1.1089 |
1.3537 |
1.1088 |
1.3536 |
0.0001 |
0.01% |
| 2024-02-26 |
002549 |
嘉实稳祥纯债债券 |
1.1088 |
1.3536 |
1.1085 |
1.3533 |
0.0003 |
0.03% |
| 2024-02-23 |
002549 |
嘉实稳祥纯债债券 |
1.1085 |
1.3533 |
1.1083 |
1.3531 |
0.0002 |
0.02% |
| 2024-02-22 |
002549 |
嘉实稳祥纯债债券 |
1.1083 |
1.3531 |
1.1080 |
1.3528 |
0.0003 |
0.03% |
| 2024-02-21 |
002549 |
嘉实稳祥纯债债券 |
1.1080 |
1.3528 |
1.1076 |
1.3524 |
0.0004 |
0.04% |
| 2024-02-20 |
002549 |
嘉实稳祥纯债债券 |
1.1076 |
1.3524 |
1.1073 |
1.3521 |
0.0003 |
0.03% |
| 2024-02-19 |
002549 |
嘉实稳祥纯债债券 |
1.1073 |
1.3521 |
1.1065 |
1.3513 |
0.0008 |
0.07% |
| 2024-02-08 |
002549 |
嘉实稳祥纯债债券 |
1.1065 |
1.3513 |
1.1065 |
1.3513 |
0.0000 |
0.00% |
| 2024-02-07 |
002549 |
嘉实稳祥纯债债券 |
1.1065 |
1.3513 |
1.1062 |
1.3510 |
0.0003 |
0.03% |
| 2024-02-06 |
002549 |
嘉实稳祥纯债债券 |
1.1062 |
1.3510 |
1.1065 |
1.3513 |
-0.0003 |
-0.03% |
| 2024-02-05 |
002549 |
嘉实稳祥纯债债券 |
1.1065 |
1.3513 |
1.1061 |
1.3509 |
0.0004 |
0.04% |
| 2024-02-02 |
002549 |
嘉实稳祥纯债债券 |
1.1061 |
1.3509 |
1.1060 |
1.3508 |
0.0001 |
0.01% |
| 2024-02-01 |
002549 |
嘉实稳祥纯债债券 |
1.1060 |
1.3508 |
1.1059 |
1.3507 |
0.0001 |
0.01% |
| 2024-01-31 |
002549 |
嘉实稳祥纯债债券 |
1.1059 |
1.3507 |
1.1056 |
1.3504 |
0.0003 |
0.03% |
| 2024-01-30 |
002549 |
嘉实稳祥纯债债券 |
1.1056 |
1.3504 |
1.1050 |
1.3498 |
0.0006 |
0.05% |
| 2024-01-29 |
002549 |
嘉实稳祥纯债债券 |
1.1050 |
1.3498 |
1.1047 |
1.3495 |
0.0003 |
0.03% |
| 2024-01-26 |
002549 |
嘉实稳祥纯债债券 |
1.1047 |
1.3495 |
1.1046 |
1.3494 |
0.0001 |
0.01% |
| 2024-01-25 |
002549 |
嘉实稳祥纯债债券 |
1.1046 |
1.3494 |
1.1043 |
1.3491 |
0.0003 |
0.03% |
| 2024-01-24 |
002549 |
嘉实稳祥纯债债券 |
1.1043 |
1.3491 |
1.1043 |
1.3491 |
0.0000 |
0.00% |
| 2024-01-23 |
002549 |
嘉实稳祥纯债债券 |
1.1043 |
1.3491 |
1.1043 |
1.3491 |
0.0000 |
0.00% |
