近一月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 |
| 2025-12-17 |
嘉实稳瑞纯债债券 |
1.0575 |
0.04% |
| 2025-12-16 |
嘉实稳瑞纯债债券 |
1.0571 |
0.00% |
| 2025-12-15 |
嘉实稳瑞纯债债券 |
1.0571 |
-0.03% |
| 2025-12-12 |
嘉实稳瑞纯债债券 |
1.0574 |
0.00% |
| 2025-12-11 |
嘉实稳瑞纯债债券 |
1.0574 |
0.04% |
| 2025-12-10 |
嘉实稳瑞纯债债券 |
1.0570 |
0.01% |
| 2025-12-09 |
嘉实稳瑞纯债债券 |
1.0569 |
0.02% |
| 2025-12-08 |
嘉实稳瑞纯债债券 |
1.0567 |
-0.01% |
| 2025-12-05 |
嘉实稳瑞纯债债券 |
1.0568 |
0.00% |
| 2025-12-04 |
嘉实稳瑞纯债债券 |
1.0568 |
-0.09% |
| 2025-12-03 |
嘉实稳瑞纯债债券 |
1.0577 |
-0.02% |
| 2025-12-02 |
嘉实稳瑞纯债债券 |
1.0579 |
-0.01% |
| 2025-12-01 |
嘉实稳瑞纯债债券 |
1.0580 |
0.02% |
| 2025-11-28 |
嘉实稳瑞纯债债券 |
1.0578 |
0.02% |
| 2025-11-27 |
嘉实稳瑞纯债债券 |
1.0576 |
-0.04% |
| 2025-11-26 |
嘉实稳瑞纯债债券 |
1.0580 |
-0.06% |
| 2025-11-25 |
嘉实稳瑞纯债债券 |
1.0586 |
-0.03% |
| 2025-11-24 |
嘉实稳瑞纯债债券 |
1.0589 |
0.00% |
| 2025-11-21 |
嘉实稳瑞纯债债券 |
1.0589 |
-0.01% |
| 2025-11-20 |
嘉实稳瑞纯债债券 |
1.0590 |
0.01% |
| 2025-11-19 |
嘉实稳瑞纯债债券 |
1.0589 |
0.00% |
| 2025-11-18 |
嘉实稳瑞纯债债券 |
1.0589 |
0.01% |
