近一季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% |
| 2025-11-17 |
嘉实稳瑞纯债债券 |
1.0588 |
0.03% |
| 2025-11-14 |
嘉实稳瑞纯债债券 |
1.0585 |
0.01% |
| 2025-11-13 |
嘉实稳瑞纯债债券 |
1.0584 |
0.00% |
| 2025-11-12 |
嘉实稳瑞纯债债券 |
1.0584 |
0.03% |
| 2025-11-11 |
嘉实稳瑞纯债债券 |
1.0581 |
0.02% |
| 2025-11-10 |
嘉实稳瑞纯债债券 |
1.0579 |
0.02% |
| 2025-11-07 |
嘉实稳瑞纯债债券 |
1.0577 |
-0.03% |
| 2025-11-06 |
嘉实稳瑞纯债债券 |
1.0580 |
-0.02% |
| 2025-11-05 |
嘉实稳瑞纯债债券 |
1.0582 |
0.02% |
| 2025-11-04 |
嘉实稳瑞纯债债券 |
1.0580 |
0.01% |
| 2025-11-03 |
嘉实稳瑞纯债债券 |
1.0579 |
0.02% |
| 2025-10-31 |
嘉实稳瑞纯债债券 |
1.0577 |
0.08% |
| 2025-10-30 |
嘉实稳瑞纯债债券 |
1.0569 |
0.06% |
| 2025-10-29 |
嘉实稳瑞纯债债券 |
1.0563 |
0.08% |
| 2025-10-28 |
嘉实稳瑞纯债债券 |
1.0555 |
0.09% |
| 2025-10-27 |
嘉实稳瑞纯债债券 |
1.0546 |
0.04% |
| 2025-10-24 |
嘉实稳瑞纯债债券 |
1.0542 |
0.01% |
| 2025-10-23 |
嘉实稳瑞纯债债券 |
1.0541 |
0.02% |
| 2025-10-22 |
嘉实稳瑞纯债债券 |
1.0539 |
0.02% |
| 2025-10-21 |
嘉实稳瑞纯债债券 |
1.0537 |
0.03% |
| 2025-10-20 |
嘉实稳瑞纯债债券 |
1.0534 |
-0.01% |
| 2025-10-17 |
嘉实稳瑞纯债债券 |
1.0535 |
0.05% |
| 2025-10-16 |
嘉实稳瑞纯债债券 |
1.0530 |
0.03% |
| 2025-10-15 |
嘉实稳瑞纯债债券 |
1.0527 |
0.01% |
| 2025-10-14 |
嘉实稳瑞纯债债券 |
1.0526 |
0.01% |
| 2025-10-13 |
嘉实稳瑞纯债债券 |
1.0525 |
0.07% |
| 2025-10-10 |
嘉实稳瑞纯债债券 |
1.0518 |
0.00% |
| 2025-10-09 |
嘉实稳瑞纯债债券 |
1.0518 |
0.08% |
| 2025-09-30 |
嘉实稳瑞纯债债券 |
1.0510 |
0.05% |
| 2025-09-29 |
嘉实稳瑞纯债债券 |
1.0505 |
0.01% |
| 2025-09-26 |
嘉实稳瑞纯债债券 |
1.0504 |
0.02% |
| 2025-09-25 |
嘉实稳瑞纯债债券 |
1.0502 |
-0.04% |
| 2025-09-24 |
嘉实稳瑞纯债债券 |
1.0506 |
-0.10% |
| 2025-09-23 |
嘉实稳瑞纯债债券 |
1.0517 |
-0.05% |
| 2025-09-22 |
嘉实稳瑞纯债债券 |
1.0522 |
0.02% |
| 2025-09-19 |
嘉实稳瑞纯债债券 |
1.0520 |
-0.05% |
| 2025-09-18 |
嘉实稳瑞纯债债券 |
1.0525 |
-0.02% |
