近一年嘉实稳瑞纯债债券基金净值查询
查询指定日期范围嘉实稳瑞纯债债券002548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实稳瑞纯债债券 |
1.0474 |
0.08% |
| 2024-04-29 |
嘉实稳瑞纯债债券 |
1.0466 |
-0.17% |
| 2024-04-26 |
嘉实稳瑞纯债债券 |
1.0484 |
-0.12% |
| 2024-04-25 |
嘉实稳瑞纯债债券 |
1.0497 |
0.00% |
| 2024-04-24 |
嘉实稳瑞纯债债券 |
1.0497 |
-0.10% |
| 2024-04-23 |
嘉实稳瑞纯债债券 |
1.0508 |
0.05% |
| 2024-04-22 |
嘉实稳瑞纯债债券 |
1.0503 |
0.07% |
| 2024-04-19 |
嘉实稳瑞纯债债券 |
1.0496 |
0.04% |
| 2024-04-18 |
嘉实稳瑞纯债债券 |
1.0492 |
0.05% |
| 2024-04-17 |
嘉实稳瑞纯债债券 |
1.0487 |
0.04% |
| 2024-04-16 |
嘉实稳瑞纯债债券 |
1.0483 |
0.01% |
| 2024-04-15 |
嘉实稳瑞纯债债券 |
1.0482 |
0.05% |
| 2024-04-12 |
嘉实稳瑞纯债债券 |
1.0477 |
0.07% |
| 2024-04-11 |
嘉实稳瑞纯债债券 |
1.0470 |
0.04% |
| 2024-04-10 |
嘉实稳瑞纯债债券 |
1.0466 |
0.03% |
| 2024-04-09 |
嘉实稳瑞纯债债券 |
1.0463 |
0.06% |
| 2024-04-08 |
嘉实稳瑞纯债债券 |
1.0457 |
0.05% |
| 2024-04-03 |
嘉实稳瑞纯债债券 |
1.0452 |
0.05% |
| 2024-04-02 |
嘉实稳瑞纯债债券 |
1.0447 |
0.04% |
| 2024-04-01 |
嘉实稳瑞纯债债券 |
1.0443 |
0.00% |
| 2024-03-29 |
嘉实稳瑞纯债债券 |
1.0443 |
0.04% |
| 2024-03-28 |
嘉实稳瑞纯债债券 |
1.0439 |
0.00% |
| 2024-03-27 |
嘉实稳瑞纯债债券 |
1.0439 |
0.05% |
| 2024-03-26 |
嘉实稳瑞纯债债券 |
1.0434 |
0.00% |
| 2024-03-25 |
嘉实稳瑞纯债债券 |
1.0434 |
-0.02% |
| 2024-03-22 |
嘉实稳瑞纯债债券 |
1.0436 |
0.00% |
| 2024-03-21 |
嘉实稳瑞纯债债券 |
1.0436 |
0.02% |
| 2024-03-20 |
嘉实稳瑞纯债债券 |
1.0434 |
0.00% |
| 2024-03-19 |
嘉实稳瑞纯债债券 |
1.0434 |
0.03% |
| 2024-03-18 |
嘉实稳瑞纯债债券 |
1.0431 |
0.05% |
| 2024-03-15 |
嘉实稳瑞纯债债券 |
1.0426 |
0.03% |
| 2024-03-14 |
嘉实稳瑞纯债债券 |
1.0423 |
-0.04% |
| 2024-03-13 |
嘉实稳瑞纯债债券 |
1.0427 |
-0.04% |
| 2024-03-12 |
嘉实稳瑞纯债债券 |
1.0431 |
-0.06% |
| 2024-03-11 |
嘉实稳瑞纯债债券 |
1.0437 |
-0.02% |
| 2024-03-08 |
嘉实稳瑞纯债债券 |
1.0439 |
0.01% |
| 2024-03-07 |
嘉实稳瑞纯债债券 |
1.0438 |
0.01% |
| 2024-03-06 |
嘉实稳瑞纯债债券 |
1.0437 |
0.06% |
| 2024-03-05 |
嘉实稳瑞纯债债券 |
1.0431 |
0.01% |
| 2024-03-04 |
嘉实稳瑞纯债债券 |
1.0430 |
0.04% |
| 2024-03-01 |
嘉实稳瑞纯债债券 |
1.0426 |
-0.10% |
| 2024-02-29 |
嘉实稳瑞纯债债券 |
1.0436 |
0.06% |
| 2024-02-28 |
嘉实稳瑞纯债债券 |
1.0430 |
0.02% |
| 2024-02-27 |
嘉实稳瑞纯债债券 |
1.0428 |
0.03% |
| 2024-02-26 |
嘉实稳瑞纯债债券 |
1.0425 |
0.05% |
| 2024-02-23 |
嘉实稳瑞纯债债券 |
1.0420 |
0.07% |
| 2024-02-22 |
嘉实稳瑞纯债债券 |
1.0413 |
0.06% |
| 2024-02-21 |
嘉实稳瑞纯债债券 |
1.0407 |
0.05% |
| 2024-02-20 |
嘉实稳瑞纯债债券 |
1.0402 |
0.07% |
| 2024-02-19 |
嘉实稳瑞纯债债券 |
1.0395 |
0.09% |
| 2024-02-08 |
嘉实稳瑞纯债债券 |
1.0386 |
0.01% |
| 2024-02-07 |
嘉实稳瑞纯债债券 |
1.0385 |
0.05% |
| 2024-02-06 |
嘉实稳瑞纯债债券 |
1.0380 |
-0.08% |
| 2024-02-05 |
嘉实稳瑞纯债债券 |
1.0388 |
0.10% |
| 2024-02-02 |
嘉实稳瑞纯债债券 |
1.0378 |
0.01% |
| 2024-02-01 |
嘉实稳瑞纯债债券 |
1.0377 |
0.02% |
| 2024-01-31 |
嘉实稳瑞纯债债券 |
1.0375 |
0.06% |
| 2024-01-30 |
嘉实稳瑞纯债债券 |
1.0369 |
0.09% |
| 2024-01-29 |
嘉实稳瑞纯债债券 |
1.0360 |
0.03% |
| 2024-01-26 |
嘉实稳瑞纯债债券 |
1.0357 |
0.02% |
| 2024-01-25 |
嘉实稳瑞纯债债券 |
1.0355 |
0.04% |
| 2024-01-24 |
嘉实稳瑞纯债债券 |
1.0351 |
0.01% |
| 2024-01-23 |
嘉实稳瑞纯债债券 |
1.0350 |
-0.01% |
| 2024-01-22 |
嘉实稳瑞纯债债券 |
1.0351 |
0.06% |
| 2024-01-19 |
嘉实稳瑞纯债债券 |
1.0345 |
0.05% |
| 2024-01-18 |
嘉实稳瑞纯债债券 |
1.0340 |
0.02% |
| 2024-01-17 |
嘉实稳瑞纯债债券 |
1.0338 |
0.02% |
| 2024-01-16 |
嘉实稳瑞纯债债券 |
1.0336 |
0.02% |
| 2024-01-15 |
嘉实稳瑞纯债债券 |
1.0334 |
0.02% |
| 2024-01-12 |
嘉实稳瑞纯债债券 |
1.0332 |
-0.01% |
| 2024-01-11 |
嘉实稳瑞纯债债券 |
1.0333 |
0.01% |
| 2024-01-10 |
嘉实稳瑞纯债债券 |
1.0332 |
-0.01% |
| 2024-01-09 |
嘉实稳瑞纯债债券 |
1.0333 |
0.05% |
| 2024-01-08 |
嘉实稳瑞纯债债券 |
1.0328 |
0.03% |
| 2024-01-05 |
嘉实稳瑞纯债债券 |
1.0325 |
0.05% |
| 2024-01-04 |
嘉实稳瑞纯债债券 |
1.0320 |
0.02% |
| 2024-01-03 |
嘉实稳瑞纯债债券 |
1.0318 |
-0.01% |
| 2024-01-02 |
嘉实稳瑞纯债债券 |
1.0319 |
0.01% |
| 2023-12-29 |
嘉实稳瑞纯债债券 |
1.0318 |
0.06% |
| 2023-12-28 |
嘉实稳瑞纯债债券 |
1.0312 |
0.04% |
| 2023-12-27 |
嘉实稳瑞纯债债券 |
1.0308 |
0.09% |
| 2023-12-26 |
嘉实稳瑞纯债债券 |
1.0299 |
0.07% |
| 2023-12-25 |
嘉实稳瑞纯债债券 |
1.0292 |
0.05% |
| 2023-12-22 |
嘉实稳瑞纯债债券 |
1.0287 |
0.03% |
| 2023-12-21 |
嘉实稳瑞纯债债券 |
1.0284 |
0.01% |
| 2023-12-20 |
嘉实稳瑞纯债债券 |
1.0283 |
0.00% |
| 2023-12-19 |
嘉实稳瑞纯债债券 |
1.0283 |
0.02% |
| 2023-12-18 |
嘉实稳瑞纯债债券 |
1.0281 |
0.04% |
| 2023-12-15 |
嘉实稳瑞纯债债券 |
1.0277 |
0.05% |
| 2023-12-14 |
嘉实稳瑞纯债债券 |
1.0272 |
0.03% |
| 2023-12-13 |
嘉实稳瑞纯债债券 |
1.0269 |
0.03% |
| 2023-12-12 |
嘉实稳瑞纯债债券 |
1.0266 |
0.00% |
| 2023-12-11 |
嘉实稳瑞纯债债券 |
1.0266 |
0.03% |
| 2023-12-08 |
嘉实稳瑞纯债债券 |
1.0263 |
0.01% |
| 2023-12-07 |
嘉实稳瑞纯债债券 |
1.0262 |
0.00% |
| 2023-12-06 |
嘉实稳瑞纯债债券 |
1.0262 |
-0.01% |
| 2023-12-05 |
嘉实稳瑞纯债债券 |
1.0263 |
-0.01% |
| 2023-12-04 |
嘉实稳瑞纯债债券 |
1.0264 |
0.00% |
| 2023-12-01 |
嘉实稳瑞纯债债券 |
1.0264 |
0.01% |
| 2023-11-30 |
嘉实稳瑞纯债债券 |
1.0263 |
0.03% |
| 2023-11-29 |
嘉实稳瑞纯债债券 |
1.0260 |
-0.01% |
| 2023-11-28 |
嘉实稳瑞纯债债券 |
1.0661 |
0.01% |
| 2023-11-27 |
嘉实稳瑞纯债债券 |
1.0660 |
-0.02% |
| 2023-11-24 |
嘉实稳瑞纯债债券 |
1.0662 |
0.00% |
| 2023-11-23 |
嘉实稳瑞纯债债券 |
1.0662 |
-0.04% |
| 2023-11-22 |
嘉实稳瑞纯债债券 |
1.0666 |
-0.03% |
| 2023-11-20 |
嘉实稳瑞纯债债券 |
1.0670 |
0.03% |
| 2023-11-17 |
嘉实稳瑞纯债债券 |
1.0667 |
0.02% |
| 2023-11-16 |
嘉实稳瑞纯债债券 |
1.0665 |
0.03% |
| 2023-11-15 |
嘉实稳瑞纯债债券 |
1.0662 |
0.03% |
| 2023-11-14 |
嘉实稳瑞纯债债券 |
1.0659 |
0.00% |
| 2023-11-13 |
嘉实稳瑞纯债债券 |
1.0659 |
0.04% |
| 2023-11-10 |
嘉实稳瑞纯债债券 |
1.0655 |
0.01% |
| 2023-11-09 |
嘉实稳瑞纯债债券 |
1.0654 |
0.01% |
| 2023-11-08 |
嘉实稳瑞纯债债券 |
1.0653 |
0.01% |
| 2023-11-07 |
嘉实稳瑞纯债债券 |
1.0652 |
0.00% |
| 2023-11-06 |
嘉实稳瑞纯债债券 |
1.0652 |
0.03% |
| 2023-11-03 |
嘉实稳瑞纯债债券 |
1.0649 |
0.02% |
| 2023-11-02 |
嘉实稳瑞纯债债券 |
1.0647 |
0.03% |
| 2023-11-01 |
嘉实稳瑞纯债债券 |
1.0644 |
0.01% |
| 2023-10-31 |
嘉实稳瑞纯债债券 |
1.0643 |
0.02% |
| 2023-10-30 |
嘉实稳瑞纯债债券 |
1.0641 |
0.03% |
| 2023-10-27 |
嘉实稳瑞纯债债券 |
1.0638 |
0.01% |
| 2023-10-26 |
嘉实稳瑞纯债债券 |
1.0637 |
0.03% |
| 2023-10-25 |
嘉实稳瑞纯债债券 |
1.0634 |
0.01% |
| 2023-10-24 |
嘉实稳瑞纯债债券 |
1.0633 |
-0.02% |
| 2023-10-23 |
嘉实稳瑞纯债债券 |
1.0635 |
0.03% |
| 2023-10-20 |
嘉实稳瑞纯债债券 |
1.0632 |
-0.02% |
| 2023-10-19 |
嘉实稳瑞纯债债券 |
1.0634 |
-0.05% |
| 2023-10-18 |
嘉实稳瑞纯债债券 |
1.0639 |
-0.01% |
| 2023-10-17 |
嘉实稳瑞纯债债券 |
1.0640 |
-0.01% |
| 2023-10-16 |
嘉实稳瑞纯债债券 |
1.0641 |
0.02% |
| 2023-10-13 |
嘉实稳瑞纯债债券 |
1.0639 |
0.02% |
| 2023-10-12 |
嘉实稳瑞纯债债券 |
1.0637 |
0.00% |
| 2023-10-11 |
嘉实稳瑞纯债债券 |
1.0637 |
-0.03% |
| 2023-10-10 |
嘉实稳瑞纯债债券 |
1.0640 |
-0.01% |
| 2023-10-09 |
嘉实稳瑞纯债债券 |
1.0641 |
0.10% |
| 2023-09-28 |
嘉实稳瑞纯债债券 |
1.0630 |
0.05% |
| 2023-09-27 |
嘉实稳瑞纯债债券 |
1.0625 |
0.01% |
| 2023-09-26 |
嘉实稳瑞纯债债券 |
1.0624 |
-0.02% |
| 2023-09-25 |
嘉实稳瑞纯债债券 |
1.0626 |
0.01% |
| 2023-09-22 |
嘉实稳瑞纯债债券 |
1.0625 |
0.00% |
| 2023-09-21 |
嘉实稳瑞纯债债券 |
1.0625 |
0.03% |
| 2023-09-20 |
嘉实稳瑞纯债债券 |
1.0622 |
0.01% |
| 2023-09-19 |
嘉实稳瑞纯债债券 |
1.0621 |
0.00% |
| 2023-09-18 |
嘉实稳瑞纯债债券 |
1.0621 |
-0.01% |
| 2023-09-15 |
嘉实稳瑞纯债债券 |
1.0622 |
0.02% |
| 2023-09-14 |
嘉实稳瑞纯债债券 |
1.0620 |
0.08% |
| 2023-09-13 |
嘉实稳瑞纯债债券 |
1.0612 |
0.06% |
| 2023-09-12 |
嘉实稳瑞纯债债券 |
1.0606 |
0.01% |
| 2023-09-11 |
嘉实稳瑞纯债债券 |
1.0605 |
-0.06% |
| 2023-09-08 |
嘉实稳瑞纯债债券 |
1.0611 |
-0.08% |
| 2023-09-07 |
嘉实稳瑞纯债债券 |
1.0619 |
-0.09% |
| 2023-09-06 |
嘉实稳瑞纯债债券 |
1.0629 |
-0.06% |
| 2023-09-05 |
嘉实稳瑞纯债债券 |
1.0635 |
0.00% |
| 2023-09-04 |
嘉实稳瑞纯债债券 |
1.0635 |
-0.08% |
| 2023-09-01 |
嘉实稳瑞纯债债券 |
1.0643 |
-0.03% |
| 2023-08-31 |
嘉实稳瑞纯债债券 |
1.0646 |
0.02% |
| 2023-08-30 |
嘉实稳瑞纯债债券 |
1.0644 |
-0.01% |
| 2023-08-29 |
嘉实稳瑞纯债债券 |
1.0645 |
-0.04% |
| 2023-08-28 |
嘉实稳瑞纯债债券 |
1.0649 |
-0.03% |
| 2023-08-25 |
嘉实稳瑞纯债债券 |
1.0652 |
-0.01% |
| 2023-08-24 |
嘉实稳瑞纯债债券 |
1.0653 |
0.00% |
| 2023-08-23 |
嘉实稳瑞纯债债券 |
1.0653 |
0.00% |
| 2023-08-22 |
嘉实稳瑞纯债债券 |
1.0653 |
0.01% |
| 2023-08-21 |
嘉实稳瑞纯债债券 |
1.0652 |
0.04% |
| 2023-08-18 |
嘉实稳瑞纯债债券 |
1.0648 |
0.02% |
| 2023-08-17 |
嘉实稳瑞纯债债券 |
1.0646 |
0.00% |
| 2023-08-16 |
嘉实稳瑞纯债债券 |
1.0646 |
0.04% |
| 2023-08-15 |
嘉实稳瑞纯债债券 |
1.0642 |
0.06% |
| 2023-08-14 |
嘉实稳瑞纯债债券 |
1.0636 |
0.06% |
| 2023-08-11 |
嘉实稳瑞纯债债券 |
1.0630 |
0.03% |
| 2023-08-10 |
嘉实稳瑞纯债债券 |
1.0627 |
0.02% |
| 2023-08-09 |
嘉实稳瑞纯债债券 |
1.0625 |
0.03% |
| 2023-08-08 |
嘉实稳瑞纯债债券 |
1.0622 |
0.03% |
| 2023-08-07 |
嘉实稳瑞纯债债券 |
1.0619 |
0.05% |
| 2023-08-04 |
嘉实稳瑞纯债债券 |
1.0614 |
0.03% |
| 2023-08-03 |
嘉实稳瑞纯债债券 |
1.0611 |
0.04% |
| 2023-08-02 |
嘉实稳瑞纯债债券 |
1.0607 |
0.02% |
| 2023-08-01 |
嘉实稳瑞纯债债券 |
1.0605 |
0.03% |
| 2023-07-31 |
嘉实稳瑞纯债债券 |
1.0602 |
-0.05% |
| 2023-07-28 |
嘉实稳瑞纯债债券 |
1.0607 |
-0.04% |
| 2023-07-27 |
嘉实稳瑞纯债债券 |
1.0611 |
0.05% |
| 2023-07-26 |
嘉实稳瑞纯债债券 |
1.0606 |
0.01% |
| 2023-07-25 |
嘉实稳瑞纯债债券 |
1.0605 |
-0.18% |
| 2023-07-24 |
嘉实稳瑞纯债债券 |
1.0624 |
0.03% |
| 2023-07-21 |
嘉实稳瑞纯债债券 |
1.0621 |
0.06% |
| 2023-07-20 |
嘉实稳瑞纯债债券 |
1.0615 |
0.02% |
| 2023-07-19 |
嘉实稳瑞纯债债券 |
1.0613 |
0.03% |
| 2023-07-18 |
嘉实稳瑞纯债债券 |
1.0610 |
0.05% |
| 2023-07-17 |
嘉实稳瑞纯债债券 |
1.0605 |
0.05% |
| 2023-07-14 |
嘉实稳瑞纯债债券 |
1.0600 |
0.01% |
| 2023-07-13 |
嘉实稳瑞纯债债券 |
1.0599 |
0.00% |
| 2023-07-12 |
嘉实稳瑞纯债债券 |
1.0599 |
0.00% |
| 2023-07-11 |
嘉实稳瑞纯债债券 |
1.0599 |
0.05% |
| 2023-07-10 |
嘉实稳瑞纯债债券 |
1.0594 |
0.04% |
| 2023-07-07 |
嘉实稳瑞纯债债券 |
1.0590 |
0.03% |
| 2023-07-06 |
嘉实稳瑞纯债债券 |
1.0587 |
0.03% |
| 2023-07-05 |
嘉实稳瑞纯债债券 |
1.0584 |
0.05% |
| 2023-07-04 |
嘉实稳瑞纯债债券 |
1.0579 |
0.01% |
| 2023-07-03 |
嘉实稳瑞纯债债券 |
1.0578 |
0.02% |
| 2023-06-30 |
嘉实稳瑞纯债债券 |
1.0576 |
0.08% |
| 2023-06-29 |
嘉实稳瑞纯债债券 |
1.0568 |
0.02% |
| 2023-06-28 |
嘉实稳瑞纯债债券 |
1.0566 |
0.02% |
| 2023-06-27 |
嘉实稳瑞纯债债券 |
1.0564 |
-0.01% |
| 2023-06-26 |
嘉实稳瑞纯债债券 |
1.0565 |
0.03% |
| 2023-06-21 |
嘉实稳瑞纯债债券 |
1.0562 |
0.03% |
| 2023-06-20 |
嘉实稳瑞纯债债券 |
1.0559 |
-0.01% |
| 2023-06-19 |
嘉实稳瑞纯债债券 |
1.0560 |
-0.06% |
| 2023-06-16 |
嘉实稳瑞纯债债券 |
1.0566 |
-0.07% |
| 2023-06-15 |
嘉实稳瑞纯债债券 |
1.0573 |
-0.05% |
| 2023-06-14 |
嘉实稳瑞纯债债券 |
1.0578 |
0.03% |
| 2023-06-13 |
嘉实稳瑞纯债债券 |
1.0575 |
0.07% |
| 2023-06-12 |
嘉实稳瑞纯债债券 |
1.0568 |
0.04% |
| 2023-06-09 |
嘉实稳瑞纯债债券 |
1.0564 |
0.05% |
| 2023-06-08 |
嘉实稳瑞纯债债券 |
1.0559 |
0.00% |
| 2023-06-07 |
嘉实稳瑞纯债债券 |
1.0559 |
0.03% |
| 2023-06-06 |
嘉实稳瑞纯债债券 |
1.0556 |
0.04% |
| 2023-06-05 |
嘉实稳瑞纯债债券 |
1.0552 |
0.02% |
| 2023-06-02 |
嘉实稳瑞纯债债券 |
1.0550 |
-0.01% |
| 2023-06-01 |
嘉实稳瑞纯债债券 |
1.0551 |
0.04% |
| 2023-05-31 |
嘉实稳瑞纯债债券 |
1.0547 |
0.02% |
| 2023-05-30 |
嘉实稳瑞纯债债券 |
1.0545 |
0.02% |
| 2023-05-29 |
嘉实稳瑞纯债债券 |
1.0543 |
0.03% |
| 2023-05-26 |
嘉实稳瑞纯债债券 |
1.0540 |
0.01% |
| 2023-05-25 |
嘉实稳瑞纯债债券 |
1.0539 |
0.01% |
| 2023-05-24 |
嘉实稳瑞纯债债券 |
1.0538 |
0.01% |
| 2023-05-23 |
嘉实稳瑞纯债债券 |
1.0537 |
0.04% |
| 2023-05-22 |
嘉实稳瑞纯债债券 |
1.0533 |
0.04% |
| 2023-05-19 |
嘉实稳瑞纯债债券 |
1.0529 |
0.01% |
| 2023-05-18 |
嘉实稳瑞纯债债券 |
1.0528 |
0.00% |
| 2023-05-17 |
嘉实稳瑞纯债债券 |
1.0528 |
0.00% |
| 2023-05-16 |
嘉实稳瑞纯债债券 |
1.0528 |
0.01% |
| 2023-05-15 |
嘉实稳瑞纯债债券 |
1.0527 |
0.02% |
| 2023-05-12 |
嘉实稳瑞纯债债券 |
1.0525 |
0.03% |
| 2023-05-11 |
嘉实稳瑞纯债债券 |
1.0522 |
0.07% |
| 2023-05-10 |
嘉实稳瑞纯债债券 |
1.0515 |
0.04% |
| 2023-05-09 |
嘉实稳瑞纯债债券 |
1.0511 |
0.02% |
| 2023-05-08 |
嘉实稳瑞纯债债券 |
1.0509 |
0.02% |
