嘉实稳鑫纯债债券基金净值查询(002991)
今天最新净值
1.0415
0.0005 0.0500%
2024-03-28
- 累计净值:1.2211
- 成立日期:2016-07-15
- 基金类型:
- 成立份额:
- 最近份额:14.5402亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:刘宁 崔思维 徐珊 王立芹 李卓锴
近一季,嘉实稳鑫纯债债券(002991)基金累计收益率1.41%
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 |
2024-03-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0435 |
1.2231 |
1.0440 |
1.2236 |
-0.0005 |
-0.05% |
2024-03-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0440 |
1.2236 |
1.0426 |
1.2222 |
0.0014 |
0.13% |
2024-03-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0426 |
1.2222 |
1.0423 |
1.2219 |
0.0003 |
0.03% |
2024-03-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0423 |
1.2219 |
1.0429 |
1.2225 |
-0.0006 |
-0.06% |
2024-03-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0429 |
1.2225 |
1.0434 |
1.2230 |
-0.0005 |
-0.05% |
2024-03-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0434 |
1.2230 |
1.0429 |
1.2225 |
0.0005 |
0.05% |
2024-03-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0429 |
1.2225 |
1.0435 |
1.2231 |
-0.0006 |
-0.06% |
2024-03-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0435 |
1.2231 |
1.0428 |
1.2224 |
0.0007 |
0.07% |
2024-03-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0428 |
1.2224 |
1.0415 |
1.2211 |
0.0013 |
0.12% |
2024-03-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0415 |
1.2211 |
1.0410 |
1.2206 |
0.0005 |
0.05% |
|
2024-03-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0410 |
1.2206 |
1.0414 |
1.2210 |
-0.0004 |
-0.04% |
2024-03-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0414 |
1.2210 |
1.0410 |
1.2206 |
0.0004 |
0.04% |
2024-03-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0410 |
1.2206 |
1.0425 |
1.2221 |
-0.0015 |
-0.14% |
2024-03-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0425 |
1.2221 |
1.0437 |
1.2233 |
-0.0012 |
-0.11% |
2024-03-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0437 |
1.2233 |
1.0439 |
1.2235 |
-0.0002 |
-0.02% |
2024-03-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0439 |
1.2235 |
1.0452 |
1.2248 |
-0.0013 |
-0.12% |
2024-03-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0452 |
1.2248 |
1.0421 |
1.2217 |
0.0031 |
0.30% |
2024-03-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0421 |
1.2217 |
1.0410 |
1.2206 |
0.0011 |
0.11% |
2024-03-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0410 |
1.2206 |
1.0401 |
1.2197 |
0.0009 |
0.09% |
2024-03-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0401 |
1.2197 |
1.0422 |
1.2218 |
-0.0021 |
-0.20% |
2024-02-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0422 |
1.2218 |
1.0413 |
1.2209 |
0.0009 |
0.09% |
2024-02-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0413 |
1.2209 |
1.0400 |
1.2196 |
0.0013 |
0.12% |
2024-02-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0400 |
1.2196 |
1.0399 |
1.2195 |
0.0001 |
0.01% |
2024-02-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0399 |
1.2195 |
1.0386 |
1.2182 |
0.0013 |
0.13% |
2024-02-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0386 |
1.2182 |
1.0382 |
1.2178 |
0.0004 |
0.04% |
|
2024-02-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0382 |
1.2178 |
1.0374 |
1.2170 |
0.0008 |
0.08% |
2024-02-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0374 |
1.2170 |
1.0372 |
1.2168 |
0.0002 |
0.02% |
2024-02-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0372 |
1.2168 |
1.0362 |
1.2158 |
0.0010 |
0.10% |
2024-02-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0362 |
1.2158 |
1.0352 |
1.2148 |
0.0010 |
0.10% |
2024-02-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0352 |
1.2148 |
1.0357 |
1.2153 |
-0.0005 |
-0.05% |
2024-02-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0357 |
1.2153 |
1.0341 |
1.2137 |
0.0016 |
0.15% |
2024-02-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0341 |
1.2137 |
1.0365 |
1.2161 |
-0.0024 |
-0.23% |
2024-02-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0365 |
1.2161 |
1.0357 |
1.2153 |
0.0008 |
0.08% |
2024-02-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0357 |
1.2153 |
1.0351 |
1.2147 |
0.0006 |
0.06% |
2024-02-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0351 |
1.2147 |
1.0354 |
1.2150 |
-0.0003 |
-0.03% |
2024-01-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0354 |
1.2150 |
1.0347 |
1.2143 |
0.0007 |
0.07% |
2024-01-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0347 |
1.2143 |
1.0332 |
1.2128 |
0.0015 |
0.15% |
2024-01-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0332 |
1.2128 |
1.0323 |
1.2119 |
0.0009 |
0.09% |
2024-01-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0323 |
1.2119 |
1.0324 |
1.2120 |
-0.0001 |
-0.01% |
2024-01-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0324 |
1.2120 |
1.0318 |
1.2114 |
0.0006 |
0.06% |
2024-01-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0318 |
1.2114 |
1.0315 |
1.2111 |
0.0003 |
0.03% |
2024-01-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0315 |
1.2111 |
1.0320 |
1.2116 |
-0.0005 |
-0.05% |
2024-01-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0320 |
1.2116 |
1.0311 |
1.2107 |
0.0009 |
0.09% |
2024-01-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0311 |
1.2107 |
1.0304 |
1.2100 |
0.0007 |
0.07% |
2024-01-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0304 |
1.2100 |
1.0302 |
1.2098 |
0.0002 |
0.02% |
2024-01-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0302 |
1.2098 |
1.0295 |
1.2091 |
0.0007 |
0.07% |
2024-01-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0295 |
1.2091 |
1.0298 |
1.2094 |
-0.0003 |
-0.03% |
2024-01-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0298 |
1.2094 |
1.0298 |
1.2094 |
0.0000 |
0.00% |
2024-01-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0298 |
1.2094 |
1.0302 |
1.2098 |
-0.0004 |
-0.04% |
2024-01-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0302 |
1.2098 |
1.0301 |
1.2097 |
0.0001 |
0.01% |
2024-01-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0301 |
1.2097 |
1.0305 |
1.2101 |
-0.0004 |
-0.04% |
2024-01-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0305 |
1.2101 |
1.0298 |
1.2094 |
0.0007 |
0.07% |
2024-01-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0298 |
1.2094 |
1.0298 |
1.2094 |
0.0000 |
0.00% |
2024-01-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0298 |
1.2094 |
1.0293 |
1.2089 |
0.0005 |
0.05% |
2024-01-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0293 |
1.2089 |
1.0291 |
1.2087 |
0.0002 |
0.02% |
2024-01-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0291 |
1.2087 |
1.0290 |
1.2086 |
0.0001 |
0.01% |
2024-01-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0290 |
1.2086 |
1.0300 |
1.2096 |
-0.0010 |
-0.10% |
2023-12-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0300 |
1.2096 |
1.0294 |
1.2090 |
0.0006 |
0.06% |