嘉实稳瑞纯债债券基金净值查询(002548)
今天最新净值
1.0833
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3767
- 成立日期：2016-03-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9727亿
- 最近资产：11.91亿元
- 基金公司：嘉实基金
- 基金经理：闵锐
近一季,嘉实稳瑞纯债债券(002548)基金累计收益率0.60%
| 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 |
| 2026-09-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0835 |
1.3769 |
1.0833 |
1.3767 |
0.0002 |
0.02% |
| 2026-09-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0833 |
1.3767 |
1.0831 |
1.3765 |
0.0002 |
0.02% |
| 2026-09-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0831 |
1.3765 |
1.0829 |
1.3763 |
0.0002 |
0.02% |
| 2026-09-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0829 |
1.3763 |
1.0829 |
1.3763 |
0.0000 |
0.00% |
| 2026-09-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0829 |
1.3763 |
1.0828 |
1.3762 |
0.0001 |
0.01% |
| 2026-09-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0828 |
1.3762 |
1.0827 |
1.3761 |
0.0001 |
0.01% |
| 2026-09-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0827 |
1.3761 |
1.0827 |
1.3761 |
0.0000 |
0.00% |
| 2026-09-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0827 |
1.3761 |
1.0824 |
1.3758 |
0.0003 |
0.03% |
| 2026-09-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0824 |
1.3758 |
1.0822 |
1.3756 |
0.0002 |
0.02% |
| 2026-09-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0822 |
1.3756 |
1.0820 |
1.3754 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0820 |
1.3754 |
1.0820 |
1.3754 |
0.0000 |
0.00% |
| 2026-09-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0820 |
1.3754 |
1.0817 |
1.3751 |
0.0003 |
0.03% |
| 2026-08-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0817 |
1.3751 |
1.0816 |
1.3750 |
0.0001 |
0.01% |
| 2026-08-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0816 |
1.3750 |
1.0816 |
1.3750 |
0.0000 |
0.00% |
| 2026-08-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0816 |
1.3750 |
1.0818 |
1.3752 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0818 |
1.3752 |
1.0819 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0819 |
1.3753 |
1.0819 |
1.3753 |
0.0000 |
0.00% |
| 2026-08-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0819 |
1.3753 |
1.0816 |
1.3750 |
0.0003 |
0.03% |
| 2026-08-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0816 |
1.3750 |
1.0817 |
1.3751 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0817 |
1.3751 |
1.0817 |
1.3751 |
0.0000 |
0.00% |
| 2026-08-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0817 |
1.3751 |
1.0818 |
1.3752 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0818 |
1.3752 |
1.0815 |
1.3749 |
0.0003 |
0.03% |
| 2026-08-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0815 |
1.3749 |
1.0813 |
1.3747 |
0.0002 |
0.02% |
| 2026-08-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0813 |
1.3747 |
1.0812 |
1.3746 |
0.0001 |
0.01% |
| 2026-08-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0812 |
1.3746 |
1.0810 |
1.3744 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0810 |
1.3744 |
1.0810 |
1.3744 |
0.0000 |
0.00% |
| 2026-08-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0810 |
1.3744 |
1.0810 |
1.3744 |
0.0000 |
0.00% |
| 2026-08-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0810 |
1.3744 |
1.0807 |
1.3741 |
0.0003 |
0.03% |
| 2026-08-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0807 |
1.3741 |
1.0805 |
1.3739 |
0.0002 |
0.02% |
| 2026-08-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0805 |
1.3739 |
1.0804 |
1.3738 |
0.0001 |
0.01% |
| 2026-08-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0804 |
1.3738 |
1.0804 |
1.3738 |
0.0000 |
0.00% |
| 2026-08-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0804 |
1.3738 |
1.0803 |
1.3737 |
0.0001 |
0.01% |
| 2026-08-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0803 |
1.3737 |
1.0802 |
1.3736 |
0.0001 |
0.01% |
| 2026-07-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0802 |
1.3736 |
1.0800 |
1.3734 |
0.0002 |
0.02% |
| 2026-07-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0800 |
1.3734 |
1.0797 |
1.3731 |
0.0003 |
0.03% |
| 2026-07-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0797 |
1.3731 |
1.0797 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0797 |
1.3731 |
1.0799 |
1.3733 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0799 |
1.3733 |
1.0798 |
1.3732 |
0.0001 |
0.01% |
| 2026-07-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0798 |
1.3732 |
1.0797 |
1.3731 |
0.0001 |
0.01% |
| 2026-07-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0797 |
1.3731 |
1.0797 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0797 |
1.3731 |
1.0794 |
1.3728 |
0.0003 |
0.03% |
| 2026-07-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0794 |
1.3728 |
1.0793 |
1.3727 |
0.0001 |
0.01% |
| 2026-07-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0793 |
1.3727 |
1.0793 |
1.3727 |
0.0000 |
0.00% |
| 2026-07-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0793 |
1.3727 |
1.0791 |
1.3725 |
0.0002 |
0.02% |
| 2026-07-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0791 |
1.3725 |
1.0791 |
1.3725 |
0.0000 |
0.00% |
| 2026-07-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0791 |
1.3725 |
1.0790 |
1.3724 |
0.0001 |
0.01% |
| 2026-07-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0790 |
1.3724 |
1.0789 |
1.3723 |
0.0001 |
0.01% |
| 2026-07-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0789 |
1.3723 |
1.0788 |
1.3722 |
0.0001 |
0.01% |
| 2026-07-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0788 |
1.3722 |
1.0787 |
1.3721 |
0.0001 |
0.01% |
| 2026-07-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0787 |
1.3721 |
1.0787 |
1.3721 |
0.0000 |
0.00% |
| 2026-07-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0787 |
1.3721 |
1.0786 |
1.3720 |
0.0001 |
0.01% |
| 2026-07-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0786 |
1.3720 |
1.0784 |
1.3718 |
0.0002 |
0.02% |
| 2026-07-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0784 |
1.3718 |
1.0780 |
1.3714 |
0.0004 |
0.04% |
| 2026-07-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0780 |
1.3714 |
1.0780 |
1.3714 |
0.0000 |
0.00% |
| 2026-07-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0780 |
1.3714 |
1.0779 |
1.3713 |
0.0001 |
0.01% |
| 2026-07-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0779 |
1.3713 |
1.0785 |
1.3719 |
-0.0006 |
-0.06% |
| 2026-06-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0785 |
1.3719 |
1.0786 |
1.3720 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0786 |
1.3720 |
1.0783 |
1.3717 |
0.0003 |
0.03% |
| 2026-06-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0783 |
1.3717 |
1.0781 |
1.3715 |
0.0002 |
0.02% |
| 2026-06-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0781 |
1.3715 |
1.0777 |
1.3711 |
0.0004 |
0.04% |
| 2026-06-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0777 |
1.3711 |
1.0775 |
1.3709 |
0.0002 |
0.02% |
| 2026-06-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0775 |
1.3709 |
1.0777 |
1.3711 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0777 |
1.3711 |
1.0776 |
1.3710 |
0.0001 |
0.01% |
| 2026-06-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0776 |
1.3710 |
1.0773 |
1.3707 |
0.0003 |
0.03% |
| 2026-06-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0773 |
1.3707 |
1.0770 |
1.3704 |
0.0003 |
0.03% |
