嘉实稳瑞纯债债券基金净值查询(002548)
今天最新净值
1.0571
-0.0003 -0.03%
2025-12-16
- 累计净值：1.3505
- 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：12.49亿元
- 基金公司：嘉实基金
- 基金经理：崔思维 王立芹 闫红蕾 韩同利
近半年,嘉实稳瑞纯债债券(002548)基金累计收益率0.34%
| 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 |
| 2025-12-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0571 |
1.3505 |
1.0571 |
1.3505 |
0.0000 |
0.00% |
| 2025-12-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0571 |
1.3505 |
1.0574 |
1.3508 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0574 |
1.3508 |
1.0574 |
1.3508 |
0.0000 |
0.00% |
| 2025-12-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0574 |
1.3508 |
1.0570 |
1.3504 |
0.0004 |
0.04% |
| 2025-12-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0570 |
1.3504 |
1.0569 |
1.3503 |
0.0001 |
0.01% |
| 2025-12-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0569 |
1.3503 |
1.0567 |
1.3501 |
0.0002 |
0.02% |
| 2025-12-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0567 |
1.3501 |
1.0568 |
1.3502 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0568 |
1.3502 |
1.0568 |
1.3502 |
0.0000 |
0.00% |
| 2025-12-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0568 |
1.3502 |
1.0577 |
1.3511 |
-0.0009 |
-0.09% |
| 2025-12-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0577 |
1.3511 |
1.0579 |
1.3513 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0579 |
1.3513 |
1.0580 |
1.3514 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0580 |
1.3514 |
1.0578 |
1.3512 |
0.0002 |
0.02% |
| 2025-11-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0578 |
1.3512 |
1.0576 |
1.3510 |
0.0002 |
0.02% |
| 2025-11-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0576 |
1.3510 |
1.0580 |
1.3514 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0580 |
1.3514 |
1.0586 |
1.3520 |
-0.0006 |
-0.06% |
| 2025-11-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0586 |
1.3520 |
1.0589 |
1.3523 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0589 |
1.3523 |
0.0000 |
0.00% |
| 2025-11-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0590 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0590 |
1.3524 |
1.0589 |
1.3523 |
0.0001 |
0.01% |
| 2025-11-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0589 |
1.3523 |
0.0000 |
0.00% |
| 2025-11-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0588 |
1.3522 |
0.0001 |
0.01% |
| 2025-11-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0588 |
1.3522 |
1.0585 |
1.3519 |
0.0003 |
0.03% |
| 2025-11-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0585 |
1.3519 |
1.0584 |
1.3518 |
0.0001 |
0.01% |
| 2025-11-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0584 |
1.3518 |
1.0584 |
1.3518 |
0.0000 |
0.00% |
| 2025-11-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0584 |
1.3518 |
1.0581 |
1.3515 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0581 |
1.3515 |
1.0579 |
1.3513 |
0.0002 |
0.02% |
| 2025-11-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0579 |
1.3513 |
1.0577 |
1.3511 |
0.0002 |
0.02% |
| 2025-11-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0577 |
1.3511 |
1.0580 |
1.3514 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0580 |
1.3514 |
1.0582 |
1.3516 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0582 |
1.3516 |
1.0580 |
1.3514 |
0.0002 |
0.02% |
| 2025-11-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0580 |
1.3514 |
1.0579 |
1.3513 |
0.0001 |
0.01% |
| 2025-11-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0579 |
1.3513 |
1.0577 |
1.3511 |
0.0002 |
0.02% |
| 2025-10-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0577 |
1.3511 |
1.0569 |
1.3503 |
0.0008 |
0.08% |
| 2025-10-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0569 |
1.3503 |
1.0563 |
1.3497 |
0.0006 |
0.06% |
| 2025-10-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0563 |
1.3497 |
1.0555 |
1.3489 |
0.0008 |
0.08% |
| 2025-10-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0555 |
1.3489 |
1.0546 |
1.3480 |
0.0009 |
0.09% |
| 2025-10-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0546 |
1.3480 |
1.0542 |
1.3476 |
0.0004 |
0.04% |
| 2025-10-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0542 |
1.3476 |
1.0541 |
1.3475 |
0.0001 |
0.01% |
| 2025-10-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0541 |
1.3475 |
1.0539 |
1.3473 |
0.0002 |
0.02% |
| 2025-10-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0539 |
1.3473 |
1.0537 |
1.3471 |
0.0002 |
0.02% |
| 2025-10-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0537 |
1.3471 |
1.0534 |
1.3468 |
0.0003 |
0.03% |
| 2025-10-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0534 |
1.3468 |
1.0535 |
1.3469 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0535 |
1.3469 |
1.0530 |
1.3464 |
0.0005 |
0.05% |
| 2025-10-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0530 |
1.3464 |
1.0527 |
1.3461 |
0.0003 |
0.03% |
| 2025-10-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0527 |
1.3461 |
1.0526 |
1.3460 |
0.0001 |
0.01% |
| 2025-10-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0526 |
1.3460 |
1.0525 |
1.3459 |
0.0001 |
0.01% |
| 2025-10-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0525 |
1.3459 |
1.0518 |
1.3452 |
0.0007 |
0.07% |
| 2025-10-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0518 |
1.3452 |
1.0518 |
1.3452 |
0.0000 |
0.00% |
| 2025-10-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0518 |
1.3452 |
1.0510 |
1.3444 |
0.0008 |
0.08% |
| 2025-09-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0510 |
1.3444 |
1.0505 |
1.3439 |
0.0005 |
0.05% |
| 2025-09-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0505 |
1.3439 |
1.0504 |
1.3438 |
0.0001 |
0.01% |
| 2025-09-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0504 |
1.3438 |
1.0502 |
1.3436 |
0.0002 |
0.02% |
| 2025-09-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0502 |
1.3436 |
1.0506 |
1.3440 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0506 |
1.3440 |
1.0517 |
1.3451 |
-0.0011 |
-0.10% |
| 2025-09-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0517 |
1.3451 |
1.0522 |
1.3456 |
-0.0005 |
-0.05% |
| 2025-09-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0522 |
1.3456 |
1.0520 |
1.3454 |
0.0002 |
0.02% |
| 2025-09-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0520 |
1.3454 |
1.0525 |
1.3459 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0525 |
1.3459 |
1.0527 |
1.3461 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0527 |
1.3461 |
1.0522 |
1.3456 |
0.0005 |
0.05% |
| 2025-09-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0522 |
1.3456 |
1.0518 |
1.3452 |
0.0004 |
0.04% |
| 2025-09-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0518 |
1.3452 |
1.0514 |
1.3448 |
0.0004 |
0.04% |
| 2025-09-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0514 |
1.3448 |
1.0511 |
1.3445 |
0.0003 |
0.03% |
| 2025-09-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0511 |
1.3445 |
1.0512 |
1.3446 |
-0.0001 |
-0.01% |
| 2025-09-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0512 |
1.3446 |
1.0521 |
1.3455 |
-0.0009 |
-0.09% |
| 2025-09-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0521 |
1.3455 |
1.0526 |
1.3460 |
-0.0005 |
-0.05% |
| 2025-09-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0526 |
1.3460 |
1.0532 |
1.3466 |
-0.0006 |
-0.06% |
| 2025-09-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0532 |
1.3466 |
1.0536 |
1.3470 |
-0.0004 |
-0.04% |
| 2025-09-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0536 |
1.3470 |
1.0533 |
1.3467 |
0.0003 |
0.03% |
| 2025-09-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0533 |
1.3467 |
1.0528 |
1.3462 |
0.0005 |
0.05% |
| 2025-09-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0528 |
1.3462 |
1.0526 |
1.3460 |
0.0002 |
0.02% |
| 2025-09-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0526 |
1.3460 |
1.0523 |
1.3457 |
0.0003 |
0.03% |
| 2025-08-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0523 |
1.3457 |
1.0522 |
1.3456 |
0.0001 |
0.01% |
| 2025-08-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0522 |
1.3456 |
1.0528 |
1.3462 |
-0.0006 |
-0.06% |
| 2025-08-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0528 |
1.3462 |
1.0527 |
1.3461 |
0.0001 |
0.01% |
| 2025-08-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0527 |
1.3461 |
1.0524 |
1.3458 |
0.0003 |
0.03% |
| 2025-08-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0524 |
1.3458 |
1.0518 |
1.3452 |
0.0006 |
0.06% |
| 2025-08-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0518 |
1.3452 |
1.0518 |
1.3452 |
0.0000 |
0.00% |
| 2025-08-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0518 |
1.3452 |
1.0515 |
1.3449 |
0.0003 |
0.03% |
| 2025-08-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0515 |
1.3449 |
1.0517 |
1.3451 |
-0.0002 |
-0.02% |
| 2025-08-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0517 |
1.3451 |
1.0516 |
1.3450 |
0.0001 |
0.01% |
| 2025-08-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0516 |
1.3450 |
1.0535 |
1.3469 |
-0.0019 |
-0.18% |
| 2025-08-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0535 |
1.3469 |
1.0540 |
1.3474 |
-0.0005 |
-0.05% |
| 2025-08-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0540 |
1.3474 |
1.0544 |
1.3478 |
-0.0004 |
-0.04% |
| 2025-08-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0544 |
1.3478 |
1.0543 |
1.3477 |
0.0001 |
0.01% |
| 2025-08-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0543 |
1.3477 |
1.0549 |
1.3483 |
-0.0006 |
-0.06% |
| 2025-08-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0549 |
1.3483 |
1.0557 |
1.3491 |
-0.0008 |
-0.08% |
| 2025-08-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0557 |
1.3491 |
1.0554 |
1.3488 |
0.0003 |
0.03% |
| 2025-08-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0554 |
1.3488 |
1.0551 |
1.3485 |
0.0003 |
0.03% |
| 2025-08-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0551 |
1.3485 |
1.0549 |
1.3483 |
0.0002 |
0.02% |
| 2025-08-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0549 |
1.3483 |
1.0547 |
1.3481 |
0.0002 |
0.02% |
| 2025-08-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0547 |
1.3481 |
1.0546 |
1.3480 |
0.0001 |
0.01% |
| 2025-08-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0546 |
1.3480 |
1.0543 |
1.3477 |
0.0003 |
0.03% |
| 2025-07-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0543 |
1.3477 |
1.0533 |
1.3467 |
0.0010 |
0.09% |
| 2025-07-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0533 |
1.3467 |
1.0526 |
1.3460 |
0.0007 |
0.07% |
| 2025-07-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0526 |
1.3460 |
1.0536 |
1.3470 |
-0.0010 |
-0.09% |
| 2025-07-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0536 |
1.3470 |
1.0526 |
1.3460 |
0.0010 |
0.10% |
| 2025-07-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0526 |
1.3460 |
1.0526 |
1.3460 |
0.0000 |
0.00% |
| 2025-07-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0526 |
1.3460 |
1.0543 |
1.3477 |
-0.0017 |
-0.16% |
| 2025-07-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0543 |
1.3477 |
1.0551 |
1.3485 |
-0.0008 |
-0.08% |
| 2025-07-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0551 |
1.3485 |
1.0556 |
1.3490 |
-0.0005 |
-0.05% |
| 2025-07-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0556 |
1.3490 |
1.0562 |
1.3496 |
-0.0006 |
-0.06% |
| 2025-07-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0562 |
1.3496 |
1.0562 |
1.3496 |
0.0000 |
0.00% |
| 2025-07-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0562 |
1.3496 |
1.0560 |
1.3494 |
0.0002 |
0.02% |
| 2025-07-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0560 |
1.3494 |
1.0559 |
1.3493 |
0.0001 |
0.01% |
| 2025-07-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0559 |
1.3493 |
1.0550 |
1.3484 |
0.0009 |
0.09% |
| 2025-07-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0550 |
1.3484 |
1.0553 |
1.3487 |
-0.0003 |
-0.03% |
| 2025-07-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0553 |
1.3487 |
1.0555 |
1.3489 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0555 |
1.3489 |
1.0562 |
1.3496 |
-0.0007 |
-0.07% |
| 2025-07-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0562 |
1.3496 |
1.0564 |
1.3498 |
-0.0002 |
-0.02% |
| 2025-07-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0564 |
1.3498 |
1.0567 |
1.3501 |
-0.0003 |
-0.03% |
| 2025-07-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0567 |
1.3501 |
1.0564 |
1.3498 |
0.0003 |
0.03% |
| 2025-07-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0564 |
1.3498 |
1.0561 |
1.3495 |
0.0003 |
0.03% |
| 2025-07-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0561 |
1.3495 |
1.0558 |
1.3492 |
0.0003 |
0.03% |
| 2025-07-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0558 |
1.3492 |
1.0551 |
1.3485 |
0.0007 |
0.07% |
| 2025-07-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0551 |
1.3485 |
1.0546 |
1.3480 |
0.0005 |
0.05% |
| 2025-06-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0546 |
1.3480 |
1.0546 |
1.3480 |
0.0000 |
0.00% |
| 2025-06-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0546 |
1.3480 |
1.0544 |
1.3478 |
0.0002 |
0.02% |
| 2025-06-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0544 |
1.3478 |
1.0542 |
1.3476 |
0.0002 |
0.02% |
| 2025-06-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0542 |
1.3476 |
1.0546 |
1.3480 |
-0.0004 |
-0.04% |
| 2025-06-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0546 |
1.3480 |
1.0550 |
1.3484 |
-0.0004 |
-0.04% |
| 2025-06-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0550 |
1.3484 |
1.0549 |
1.3483 |
0.0001 |
0.01% |
| 2025-06-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0549 |
1.3483 |
1.0547 |
1.3481 |
0.0002 |
0.02% |
| 2025-06-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0547 |
1.3481 |
1.0545 |
1.3479 |
0.0002 |
0.02% |
| 2025-06-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0545 |
1.3479 |
1.0544 |
1.3478 |
0.0001 |
0.01% |
| 2025-06-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0544 |
1.3478 |
1.0539 |
1.3473 |
0.0005 |
0.05% |
