嘉实稳盛债券基金净值查询(002749)
今天最新净值
1.0570
0.0030 0.2800%
2024-04-19
盘中实时估值(仅供参考)
1.0387
-0.0041 -0.3974%
- 累计净值：1.1070
- 成立日期：2016-06-03
- 基金类型：
- 成立份额：
- 最近份额：1.7536亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李涛 王立芹 李涛 马丁
近一季,嘉实稳盛债券(002749)基金累计收益率-0.28%
| 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 |
| 2024-04-19 |
002749 |
嘉实稳盛债券 |
1.0450 |
1.0950 |
1.0428 |
1.0928 |
0.0022 |
0.21% |
| 2024-04-18 |
002749 |
嘉实稳盛债券 |
1.0428 |
1.0928 |
1.0430 |
1.0930 |
-0.0002 |
-0.02% |
| 2024-04-17 |
002749 |
嘉实稳盛债券 |
1.0430 |
1.0930 |
1.0430 |
1.0930 |
0.0000 |
0.00% |
| 2024-04-16 |
002749 |
嘉实稳盛债券 |
1.0430 |
1.0930 |
1.0430 |
1.0930 |
0.0000 |
0.00% |
| 2024-04-15 |
002749 |
嘉实稳盛债券 |
1.0430 |
1.0930 |
1.0430 |
1.0930 |
0.0000 |
0.00% |
| 2024-04-12 |
002749 |
嘉实稳盛债券 |
1.0430 |
1.0930 |
1.0420 |
1.0920 |
0.0010 |
0.10% |
| 2024-04-11 |
002749 |
嘉实稳盛债券 |
1.0420 |
1.0920 |
1.0400 |
1.0900 |
0.0020 |
0.19% |
| 2024-04-10 |
002749 |
嘉实稳盛债券 |
1.0400 |
1.0900 |
1.0460 |
1.0960 |
-0.0060 |
-0.57% |
| 2024-04-09 |
002749 |
嘉实稳盛债券 |
1.0460 |
1.0960 |
1.0420 |
1.0920 |
0.0040 |
0.38% |
| 2024-04-08 |
002749 |
嘉实稳盛债券 |
1.0420 |
1.0920 |
1.0460 |
1.0960 |
-0.0040 |
-0.38% |
|
|
| 2024-04-03 |
002749 |
嘉实稳盛债券 |
1.0460 |
1.0960 |
1.0520 |
1.1020 |
-0.0060 |
-0.57% |
| 2024-04-02 |
002749 |
嘉实稳盛债券 |
1.0520 |
1.1020 |
1.0560 |
1.1060 |
-0.0040 |
-0.38% |
| 2024-04-01 |
002749 |
嘉实稳盛债券 |
1.0560 |
1.1060 |
1.0510 |
1.1010 |
0.0050 |
0.48% |
| 2024-03-29 |
002749 |
嘉实稳盛债券 |
1.0510 |
1.1010 |
1.0510 |
1.1010 |
0.0000 |
0.00% |
| 2024-03-28 |
002749 |
嘉实稳盛债券 |
1.0510 |
1.1010 |
1.0410 |
1.0910 |
0.0100 |
0.96% |
| 2024-03-27 |
002749 |
嘉实稳盛债券 |
1.0410 |
1.0910 |
1.0520 |
1.1020 |
-0.0110 |
-1.05% |
| 2024-03-26 |
002749 |
嘉实稳盛债券 |
1.0520 |
1.1020 |
1.0600 |
1.1100 |
-0.0080 |
-0.75% |
| 2024-03-25 |
002749 |
嘉实稳盛债券 |
1.0600 |
1.1100 |
1.0670 |
1.1170 |
-0.0070 |
-0.66% |
| 2024-03-22 |
002749 |
嘉实稳盛债券 |
1.0670 |
1.1170 |
1.0690 |
1.1190 |
-0.0020 |
-0.19% |
| 2024-03-21 |
002749 |
嘉实稳盛债券 |
1.0690 |
1.1190 |
1.0700 |
1.1200 |
-0.0010 |
-0.09% |
| 2024-03-20 |
002749 |
嘉实稳盛债券 |
1.0700 |
1.1200 |
1.0650 |
1.1150 |
0.0050 |
0.47% |
| 2024-03-19 |
002749 |
嘉实稳盛债券 |
1.0650 |
1.1150 |
1.0650 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-18 |
002749 |
嘉实稳盛债券 |
1.0650 |
1.1150 |
1.0570 |
1.1070 |
0.0080 |
0.76% |
| 2024-03-15 |
002749 |
嘉实稳盛债券 |
1.0570 |
1.1070 |
1.0540 |
1.1040 |
0.0030 |
0.28% |
| 2024-03-14 |
002749 |
嘉实稳盛债券 |
1.0540 |
1.1040 |
1.0560 |
1.1060 |
-0.0020 |
-0.19% |
|
|
| 2024-03-13 |
002749 |
嘉实稳盛债券 |
1.0560 |
1.1060 |
1.0570 |
1.1070 |
-0.0010 |
-0.09% |
| 2024-03-12 |
002749 |
嘉实稳盛债券 |
1.0570 |
1.1070 |
1.0580 |
1.1080 |
-0.0010 |
-0.09% |
| 2024-03-11 |
002749 |
嘉实稳盛债券 |
1.0580 |
1.1080 |
1.0530 |
1.1030 |
0.0050 |
0.47% |
| 2024-03-08 |
002749 |
嘉实稳盛债券 |
1.0530 |
1.1030 |
1.0490 |
1.0990 |
0.0040 |
0.38% |
| 2024-03-07 |
002749 |
嘉实稳盛债券 |
1.0490 |
1.0990 |
1.0570 |
1.1070 |
-0.0080 |
-0.76% |
| 2024-03-06 |
002749 |
嘉实稳盛债券 |
1.0570 |
1.1070 |
1.0550 |
1.1050 |
0.0020 |
0.19% |
| 2024-03-05 |
002749 |
嘉实稳盛债券 |
1.0550 |
1.1050 |
1.0570 |
1.1070 |
-0.0020 |
-0.19% |
| 2024-03-04 |
002749 |
嘉实稳盛债券 |
1.0570 |
1.1070 |
1.0560 |
1.1060 |
0.0010 |
0.09% |
| 2024-03-01 |
002749 |
嘉实稳盛债券 |
1.0560 |
1.1060 |
1.0500 |
1.1000 |
0.0060 |
0.57% |
| 2024-02-29 |
002749 |
嘉实稳盛债券 |
1.0500 |
1.1000 |
1.0390 |
1.0890 |
0.0110 |
1.06% |
| 2024-02-28 |
002749 |
嘉实稳盛债券 |
1.0390 |
1.0890 |
1.0520 |
1.1020 |
-0.0130 |
-1.24% |
| 2024-02-27 |
002749 |
嘉实稳盛债券 |
1.0520 |
1.1020 |
1.0400 |
1.0900 |
0.0120 |
1.15% |
| 2024-02-26 |
002749 |
嘉实稳盛债券 |
1.0400 |
1.0900 |
1.0370 |
1.0870 |
0.0030 |
0.29% |
| 2024-02-23 |
002749 |
嘉实稳盛债券 |
1.0370 |
1.0870 |
1.0340 |
1.0840 |
0.0030 |
0.29% |
| 2024-02-22 |
002749 |
嘉实稳盛债券 |
1.0340 |
1.0840 |
1.0240 |
1.0740 |
0.0100 |
0.98% |
| 2024-02-21 |
002749 |
嘉实稳盛债券 |
1.0240 |
1.0740 |
1.0230 |
1.0730 |
0.0010 |
0.10% |
| 2024-02-20 |
002749 |
嘉实稳盛债券 |
1.0230 |
1.0730 |
1.0220 |
1.0720 |
0.0010 |
0.10% |
| 2024-02-19 |
002749 |
嘉实稳盛债券 |
1.0220 |
1.0720 |
1.0110 |
1.0610 |
0.0110 |
1.09% |
| 2024-02-08 |
002749 |
嘉实稳盛债券 |
1.0110 |
1.0610 |
1.0000 |
1.0500 |
0.0110 |
1.10% |
| 2024-02-07 |
002749 |
嘉实稳盛债券 |
1.0000 |
1.0500 |
0.9960 |
1.0460 |
0.0040 |
0.40% |
| 2024-02-06 |
002749 |
嘉实稳盛债券 |
0.9960 |
1.0460 |
0.9780 |
1.0280 |
0.0180 |
1.84% |
| 2024-02-05 |
002749 |
嘉实稳盛债券 |
0.9780 |
1.0280 |
0.9880 |
1.0380 |
-0.0100 |
-1.01% |
| 2024-02-02 |
002749 |
嘉实稳盛债券 |
0.9880 |
1.0380 |
0.9980 |
1.0480 |
-0.0100 |
-1.00% |
| 2024-02-01 |
002749 |
嘉实稳盛债券 |
0.9980 |
1.0480 |
0.9950 |
1.0450 |
0.0030 |
0.30% |
| 2024-01-31 |
002749 |
嘉实稳盛债券 |
0.9950 |
1.0450 |
1.0040 |
1.0540 |
-0.0090 |
-0.90% |
| 2024-01-30 |
002749 |
嘉实稳盛债券 |
1.0040 |
1.0540 |
1.0140 |
1.0640 |
-0.0100 |
-0.99% |
| 2024-01-29 |
002749 |
嘉实稳盛债券 |
1.0140 |
1.0640 |
1.0230 |
1.0730 |
-0.0090 |
-0.88% |
| 2024-01-26 |
002749 |
嘉实稳盛债券 |
1.0230 |
1.0730 |
1.0260 |
1.0760 |
-0.0030 |
-0.29% |
| 2024-01-25 |
002749 |
嘉实稳盛债券 |
1.0260 |
1.0760 |
1.0150 |
1.0650 |
0.0110 |
1.08% |
| 2024-01-24 |
002749 |
嘉实稳盛债券 |
1.0150 |
1.0650 |
1.0150 |
1.0650 |
0.0000 |
0.00% |
| 2024-01-23 |
002749 |
嘉实稳盛债券 |
1.0150 |
1.0650 |
1.0120 |
1.0620 |
0.0030 |
0.30% |
| 2024-01-22 |
002749 |
嘉实稳盛债券 |
1.0120 |
1.0620 |
1.0270 |
1.0770 |
-0.0150 |
-1.46% |
