嘉实稳鑫纯债债券基金净值查询(002991)
今天最新净值
1.0372
0.0010 0.10%
2025-12-18
- 累计净值：1.2668
- 成立日期：2016-07-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3242亿
- 最近资产：24.48亿元
- 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0.26%
| 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 |
| 2025-12-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0372 |
1.2668 |
1.0372 |
1.2668 |
0.0000 |
0.00% |
| 2025-12-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0372 |
1.2668 |
1.0362 |
1.2658 |
0.0010 |
0.10% |
| 2025-12-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0362 |
1.2658 |
1.0359 |
1.2655 |
0.0003 |
0.03% |
| 2025-12-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0359 |
1.2655 |
1.0369 |
1.2665 |
-0.0010 |
-0.10% |
| 2025-12-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0369 |
1.2665 |
1.0381 |
1.2677 |
-0.0012 |
-0.12% |
| 2025-12-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0381 |
1.2677 |
1.0373 |
1.2669 |
0.0008 |
0.08% |
| 2025-12-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0373 |
1.2669 |
1.0368 |
1.2664 |
0.0005 |
0.05% |
| 2025-12-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0368 |
1.2664 |
1.0360 |
1.2656 |
0.0008 |
0.08% |
| 2025-12-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0360 |
1.2656 |
1.0360 |
1.2656 |
0.0000 |
0.00% |
| 2025-12-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0360 |
1.2656 |
1.0351 |
1.2647 |
0.0009 |
0.09% |
|
|
| 2025-12-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0351 |
1.2647 |
1.0366 |
1.2662 |
-0.0015 |
-0.14% |
| 2025-12-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0366 |
1.2662 |
1.0373 |
1.2669 |
-0.0007 |
-0.07% |
| 2025-12-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0373 |
1.2669 |
1.0379 |
1.2675 |
-0.0006 |
-0.06% |
| 2025-12-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0379 |
1.2675 |
1.0377 |
1.2673 |
0.0002 |
0.02% |
| 2025-11-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0377 |
1.2673 |
1.0371 |
1.2667 |
0.0006 |
0.06% |
| 2025-11-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0371 |
1.2667 |
1.0375 |
1.2671 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0375 |
1.2671 |
1.0385 |
1.2681 |
-0.0010 |
-0.10% |
| 2025-11-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0385 |
1.2681 |
1.0392 |
1.2688 |
-0.0007 |
-0.07% |
| 2025-11-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0392 |
1.2688 |
1.0391 |
1.2687 |
0.0001 |
0.01% |
| 2025-11-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0391 |
1.2687 |
1.0393 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0393 |
1.2689 |
1.0392 |
1.2688 |
0.0001 |
0.01% |
| 2025-11-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0392 |
1.2688 |
1.0394 |
1.2690 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0394 |
1.2690 |
1.0394 |
1.2690 |
0.0000 |
0.00% |
| 2025-11-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0394 |
1.2690 |
1.0390 |
1.2686 |
0.0004 |
0.04% |
| 2025-11-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0390 |
1.2686 |
1.0390 |
1.2686 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0390 |
1.2686 |
1.0391 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0391 |
1.2687 |
1.0386 |
1.2682 |
0.0005 |
0.05% |
| 2025-11-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0386 |
1.2682 |
1.0384 |
1.2680 |
0.0002 |
0.02% |
| 2025-11-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0384 |
1.2680 |
1.0379 |
1.2675 |
0.0005 |
0.05% |
| 2025-11-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0379 |
1.2675 |
1.0386 |
1.2682 |
-0.0007 |
-0.07% |
| 2025-11-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0386 |
1.2682 |
1.0399 |
1.2695 |
-0.0013 |
-0.13% |
| 2025-11-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0399 |
1.2695 |
1.0398 |
1.2694 |
0.0001 |
0.01% |
| 2025-11-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0398 |
1.2694 |
1.0402 |
1.2698 |
-0.0004 |
-0.04% |
| 2025-11-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0402 |
1.2698 |
1.0400 |
1.2696 |
0.0002 |
0.02% |
| 2025-10-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0400 |
1.2696 |
1.0383 |
1.2679 |
0.0017 |
0.16% |
| 2025-10-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0383 |
1.2679 |
1.0373 |
1.2669 |
0.0010 |
0.10% |
| 2025-10-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0373 |
1.2669 |
1.0370 |
1.2666 |
0.0003 |
0.03% |
| 2025-10-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0370 |
1.2666 |
1.0355 |
1.2651 |
0.0015 |
0.14% |
| 2025-10-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0355 |
1.2651 |
1.0350 |
1.2646 |
0.0005 |
0.05% |
| 2025-10-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0350 |
1.2646 |
1.0352 |
1.2648 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0352 |
1.2648 |
1.0353 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0353 |
1.2649 |
1.0355 |
1.2651 |
-0.0002 |
-0.02% |
| 2025-10-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0355 |
1.2651 |
1.0348 |
1.2644 |
0.0007 |
0.07% |
| 2025-10-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0348 |
1.2644 |
1.0358 |
1.2654 |
-0.0010 |
-0.10% |
| 2025-10-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0358 |
1.2654 |
1.0343 |
1.2639 |
0.0015 |
0.15% |
| 2025-10-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0343 |
1.2639 |
1.0341 |
1.2637 |
0.0002 |
0.02% |
| 2025-10-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0341 |
1.2637 |
1.0341 |
1.2637 |
0.0000 |
0.00% |
| 2025-10-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0341 |
1.2637 |
1.0339 |
1.2635 |
0.0002 |
0.02% |
| 2025-10-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0339 |
1.2635 |
1.0335 |
1.2631 |
0.0004 |
0.04% |
| 2025-10-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0335 |
1.2631 |
1.0336 |
1.2632 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0336 |
1.2632 |
1.0330 |
1.2626 |
0.0006 |
0.06% |
| 2025-09-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0330 |
1.2626 |
1.0321 |
1.2617 |
0.0009 |
0.09% |
| 2025-09-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0321 |
1.2617 |
1.0322 |
1.2618 |
-0.0001 |
-0.01% |
| 2025-09-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0322 |
1.2618 |
1.0320 |
1.2616 |
0.0002 |
0.02% |
| 2025-09-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0320 |
1.2616 |
1.0320 |
1.2616 |
0.0000 |
0.00% |
| 2025-09-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0320 |
1.2616 |
1.0330 |
1.2626 |
-0.0010 |
-0.10% |
| 2025-09-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0330 |
1.2626 |
1.0338 |
1.2634 |
-0.0008 |
-0.08% |
| 2025-09-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0338 |
1.2634 |
1.0330 |
1.2626 |
0.0008 |
0.08% |
| 2025-09-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0330 |
1.2626 |
1.0345 |
1.2641 |
-0.0015 |
-0.14% |
