嘉实稳瑞纯债债券基金净值查询(002548)
今天最新净值
1.0833
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3767
- 成立日期：2016-03-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9727亿
- 最近资产：11.91亿元
- 基金公司：嘉实基金
- 基金经理：闵锐
近一年,嘉实稳瑞纯债债券(002548)基金累计收益率2.97%
| 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 |
| 2026-09-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0835 |
1.3769 |
1.0833 |
1.3767 |
0.0002 |
0.02% |
| 2026-09-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0833 |
1.3767 |
1.0831 |
1.3765 |
0.0002 |
0.02% |
| 2026-09-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0831 |
1.3765 |
1.0829 |
1.3763 |
0.0002 |
0.02% |
| 2026-09-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0829 |
1.3763 |
1.0829 |
1.3763 |
0.0000 |
0.00% |
| 2026-09-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0829 |
1.3763 |
1.0828 |
1.3762 |
0.0001 |
0.01% |
| 2026-09-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0828 |
1.3762 |
1.0827 |
1.3761 |
0.0001 |
0.01% |
| 2026-09-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0827 |
1.3761 |
1.0827 |
1.3761 |
0.0000 |
0.00% |
| 2026-09-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0827 |
1.3761 |
1.0824 |
1.3758 |
0.0003 |
0.03% |
| 2026-09-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0824 |
1.3758 |
1.0822 |
1.3756 |
0.0002 |
0.02% |
| 2026-09-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0822 |
1.3756 |
1.0820 |
1.3754 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0820 |
1.3754 |
1.0820 |
1.3754 |
0.0000 |
0.00% |
| 2026-09-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0820 |
1.3754 |
1.0817 |
1.3751 |
0.0003 |
0.03% |
| 2026-08-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0817 |
1.3751 |
1.0816 |
1.3750 |
0.0001 |
0.01% |
| 2026-08-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0816 |
1.3750 |
1.0816 |
1.3750 |
0.0000 |
0.00% |
| 2026-08-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0816 |
1.3750 |
1.0818 |
1.3752 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0818 |
1.3752 |
1.0819 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0819 |
1.3753 |
1.0819 |
1.3753 |
0.0000 |
0.00% |
| 2026-08-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0819 |
1.3753 |
1.0816 |
1.3750 |
0.0003 |
0.03% |
| 2026-08-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0816 |
1.3750 |
1.0817 |
1.3751 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0817 |
1.3751 |
1.0817 |
1.3751 |
0.0000 |
0.00% |
| 2026-08-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0817 |
1.3751 |
1.0818 |
1.3752 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0818 |
1.3752 |
1.0815 |
1.3749 |
0.0003 |
0.03% |
| 2026-08-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0815 |
1.3749 |
1.0813 |
1.3747 |
0.0002 |
0.02% |
| 2026-08-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0813 |
1.3747 |
1.0812 |
1.3746 |
0.0001 |
0.01% |
| 2026-08-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0812 |
1.3746 |
1.0810 |
1.3744 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0810 |
1.3744 |
1.0810 |
1.3744 |
0.0000 |
0.00% |
| 2026-08-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0810 |
1.3744 |
1.0810 |
1.3744 |
0.0000 |
0.00% |
| 2026-08-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0810 |
1.3744 |
1.0807 |
1.3741 |
0.0003 |
0.03% |
| 2026-08-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0807 |
1.3741 |
1.0805 |
1.3739 |
0.0002 |
0.02% |
| 2026-08-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0805 |
1.3739 |
1.0804 |
1.3738 |
0.0001 |
0.01% |
| 2026-08-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0804 |
1.3738 |
1.0804 |
1.3738 |
0.0000 |
0.00% |
| 2026-08-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0804 |
1.3738 |
1.0803 |
1.3737 |
0.0001 |
0.01% |
| 2026-08-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0803 |
1.3737 |
1.0802 |
1.3736 |
0.0001 |
0.01% |
| 2026-07-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0802 |
1.3736 |
1.0800 |
1.3734 |
0.0002 |
0.02% |
| 2026-07-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0800 |
1.3734 |
1.0797 |
1.3731 |
0.0003 |
0.03% |
| 2026-07-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0797 |
1.3731 |
1.0797 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0797 |
1.3731 |
1.0799 |
1.3733 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0799 |
1.3733 |
1.0798 |
1.3732 |
0.0001 |
0.01% |
| 2026-07-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0798 |
1.3732 |
1.0797 |
1.3731 |
0.0001 |
0.01% |
| 2026-07-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0797 |
1.3731 |
1.0797 |
1.3731 |
0.0000 |
0.00% |
| 2026-07-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0797 |
1.3731 |
1.0794 |
1.3728 |
0.0003 |
0.03% |
| 2026-07-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0794 |
1.3728 |
1.0793 |
1.3727 |
0.0001 |
0.01% |
| 2026-07-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0793 |
1.3727 |
1.0793 |
1.3727 |
0.0000 |
0.00% |
| 2026-07-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0793 |
1.3727 |
1.0791 |
1.3725 |
0.0002 |
0.02% |
| 2026-07-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0791 |
1.3725 |
1.0791 |
1.3725 |
0.0000 |
0.00% |
| 2026-07-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0791 |
1.3725 |
1.0790 |
1.3724 |
0.0001 |
0.01% |
| 2026-07-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0790 |
1.3724 |
1.0789 |
1.3723 |
0.0001 |
0.01% |
| 2026-07-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0789 |
1.3723 |
1.0788 |
1.3722 |
0.0001 |
0.01% |
| 2026-07-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0788 |
1.3722 |
1.0787 |
1.3721 |
0.0001 |
0.01% |
| 2026-07-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0787 |
1.3721 |
1.0787 |
1.3721 |
0.0000 |
0.00% |
| 2026-07-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0787 |
1.3721 |
1.0786 |
1.3720 |
0.0001 |
0.01% |
| 2026-07-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0786 |
1.3720 |
1.0784 |
1.3718 |
0.0002 |
0.02% |
| 2026-07-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0784 |
1.3718 |
1.0780 |
1.3714 |
0.0004 |
0.04% |
| 2026-07-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0780 |
1.3714 |
1.0780 |
1.3714 |
0.0000 |
0.00% |
| 2026-07-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0780 |
1.3714 |
1.0779 |
1.3713 |
0.0001 |
0.01% |
| 2026-07-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0779 |
1.3713 |
1.0785 |
1.3719 |
-0.0006 |
-0.06% |
| 2026-06-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0785 |
1.3719 |
1.0786 |
1.3720 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0786 |
1.3720 |
1.0783 |
1.3717 |
0.0003 |
0.03% |
| 2026-06-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0783 |
1.3717 |
1.0781 |
1.3715 |
0.0002 |
0.02% |
| 2026-06-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0781 |
1.3715 |
1.0777 |
1.3711 |
0.0004 |
0.04% |
| 2026-06-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0777 |
1.3711 |
1.0775 |
1.3709 |
0.0002 |
0.02% |
| 2026-06-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0775 |
1.3709 |
1.0777 |
1.3711 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0777 |
1.3711 |
1.0776 |
1.3710 |
0.0001 |
0.01% |
| 2026-06-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0776 |
1.3710 |
1.0773 |
1.3707 |
0.0003 |
0.03% |
| 2026-06-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0773 |
1.3707 |
1.0770 |
1.3704 |
0.0003 |
0.03% |
| 2026-06-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0770 |
1.3704 |
1.0767 |
1.3701 |
0.0003 |
0.03% |
| 2026-06-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0767 |
1.3701 |
1.0765 |
1.3699 |
0.0002 |
0.02% |
| 2026-06-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0765 |
1.3699 |
1.0764 |
1.3698 |
0.0001 |
0.01% |
| 2026-06-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0764 |
1.3698 |
1.0773 |
1.3707 |
-0.0009 |
-0.08% |
| 2026-06-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0773 |
1.3707 |
1.0776 |
1.3710 |
-0.0003 |
-0.03% |
| 2026-06-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0776 |
1.3710 |
1.0781 |
1.3715 |
-0.0005 |
-0.05% |
| 2026-06-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0781 |
1.3715 |
1.0783 |
1.3717 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0783 |
1.3717 |
1.0783 |
1.3717 |
0.0000 |
0.00% |
| 2026-06-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0783 |
1.3717 |
1.0780 |
1.3714 |
0.0003 |
0.03% |
| 2026-06-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0780 |
1.3714 |
1.0780 |
1.3714 |
0.0000 |
0.00% |
| 2026-06-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0780 |
1.3714 |
1.0778 |
1.3712 |
0.0002 |
0.02% |
| 2026-06-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0778 |
1.3712 |
1.0773 |
1.3707 |
0.0005 |
0.05% |
| 2026-05-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0773 |
1.3707 |
1.0770 |
1.3704 |
0.0003 |
0.03% |
| 2026-05-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0770 |
1.3704 |
1.0767 |
1.3701 |
0.0003 |
0.03% |
| 2026-05-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0767 |
1.3701 |
1.0763 |
1.3697 |
0.0004 |
0.04% |
| 2026-05-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0763 |
1.3697 |
1.0759 |
1.3693 |
0.0004 |
0.04% |
| 2026-05-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0759 |
1.3693 |
1.0756 |
1.3690 |
0.0003 |
0.03% |
| 2026-05-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0756 |
1.3690 |
1.0756 |
1.3690 |
0.0000 |
0.00% |
| 2026-05-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0756 |
1.3690 |
1.0754 |
1.3688 |
0.0002 |
0.02% |
| 2026-05-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0754 |
1.3688 |
1.0751 |
1.3685 |
0.0003 |
0.03% |
| 2026-05-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0751 |
1.3685 |
1.0748 |
1.3682 |
0.0003 |
0.03% |
| 2026-05-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0748 |
1.3682 |
1.0745 |
1.3679 |
0.0003 |
0.03% |
| 2026-05-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0745 |
1.3679 |
1.0743 |
1.3677 |
0.0002 |
0.02% |
| 2026-05-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0743 |
1.3677 |
1.0742 |
1.3676 |
0.0001 |
0.01% |
| 2026-05-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0742 |
1.3676 |
1.0739 |
1.3673 |
0.0003 |
0.03% |
| 2026-05-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0739 |
1.3673 |
1.0735 |
1.3669 |
0.0004 |
0.04% |
| 2026-05-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0735 |
1.3669 |
1.0735 |
1.3669 |
0.0000 |
0.00% |
| 2026-05-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0735 |
1.3669 |
1.0734 |
1.3668 |
0.0001 |
0.01% |
| 2026-04-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0734 |
1.3668 |
1.0734 |
1.3668 |
0.0000 |
0.00% |
| 2026-04-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0734 |
1.3668 |
1.0731 |
1.3665 |
0.0003 |
0.03% |
| 2026-04-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0731 |
1.3665 |
1.0728 |
1.3662 |
0.0003 |
0.03% |
| 2026-04-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0728 |
1.3662 |
1.0729 |
1.3663 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0729 |
1.3663 |
1.0731 |
1.3665 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0731 |
1.3665 |
1.0732 |
1.3666 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0732 |
1.3666 |
1.0729 |
1.3663 |
0.0003 |
0.03% |
| 2026-04-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0729 |
1.3663 |
1.0727 |
1.3661 |
0.0002 |
0.02% |
| 2026-04-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0727 |
1.3661 |
1.0724 |
1.3658 |
0.0003 |
0.03% |
| 2026-04-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0724 |
1.3658 |
1.0722 |
1.3656 |
0.0002 |
0.02% |
| 2026-04-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0722 |
1.3656 |
1.0721 |
1.3655 |
0.0001 |
0.01% |
| 2026-04-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0721 |
1.3655 |
1.0721 |
1.3655 |
0.0000 |
0.00% |
| 2026-04-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0721 |
1.3655 |
1.0720 |
1.3654 |
0.0001 |
0.01% |
| 2026-04-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0720 |
1.3654 |
1.0717 |
1.3651 |
0.0003 |
0.03% |
| 2026-04-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0717 |
1.3651 |
1.0716 |
1.3650 |
0.0001 |
0.01% |
| 2026-04-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0716 |
1.3650 |
1.0716 |
1.3650 |
0.0000 |
0.00% |
| 2026-04-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0716 |
1.3650 |
1.0714 |
1.3648 |
0.0002 |
0.02% |
| 2026-04-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0714 |
1.3648 |
1.0708 |
1.3642 |
0.0006 |
0.06% |
| 2026-04-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0708 |
1.3642 |
1.0703 |
1.3637 |
0.0005 |
0.05% |
| 2026-04-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0703 |
1.3637 |
1.0701 |
1.3635 |
0.0002 |
0.02% |
| 2026-04-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0701 |
1.3635 |
1.0701 |
1.3635 |
0.0000 |
0.00% |
| 2026-03-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0701 |
1.3635 |
1.0699 |
1.3633 |
0.0002 |
0.02% |
| 2026-03-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0699 |
1.3633 |
1.0695 |
1.3629 |
0.0004 |
0.04% |
| 2026-03-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0695 |
1.3629 |
1.0692 |
1.3626 |
0.0003 |
0.03% |
| 2026-03-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0692 |
1.3626 |
1.0690 |
1.3624 |
0.0002 |
0.02% |
| 2026-03-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0690 |
1.3624 |
1.0688 |
1.3622 |
0.0002 |
0.02% |
| 2026-03-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0688 |
1.3622 |
1.0686 |
1.3620 |
0.0002 |
0.02% |
| 2026-03-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0686 |
1.3620 |
1.0685 |
1.3619 |
0.0001 |
0.01% |
| 2026-03-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0685 |
1.3619 |
1.0684 |
1.3618 |
0.0001 |
0.01% |
| 2026-03-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0684 |
1.3618 |
1.0680 |
1.3614 |
0.0004 |
0.04% |
| 2026-03-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0680 |
1.3614 |
1.0676 |
1.3610 |
0.0004 |
0.04% |
| 2026-03-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0676 |
1.3610 |
1.0673 |
1.3607 |
0.0003 |
0.03% |
| 2026-03-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0673 |
1.3607 |
1.0673 |
1.3607 |
0.0000 |
0.00% |
| 2026-03-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0673 |
1.3607 |
1.0670 |
1.3604 |
0.0003 |
0.03% |
| 2026-03-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0670 |
1.3604 |
1.0669 |
1.3603 |
0.0001 |
0.01% |
| 2026-03-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0669 |
1.3603 |
1.0668 |
1.3602 |
0.0001 |
0.01% |
| 2026-03-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0668 |
1.3602 |
1.0667 |
1.3601 |
0.0001 |
0.01% |
| 2026-03-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0667 |
1.3601 |
1.0670 |
1.3604 |
-0.0003 |
-0.03% |
| 2026-03-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0670 |
1.3604 |
1.0667 |
1.3601 |
0.0003 |
0.03% |
| 2026-03-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0667 |
1.3601 |
1.0665 |
1.3599 |
0.0002 |
0.02% |
| 2026-03-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0665 |
1.3599 |
1.0663 |
1.3597 |
0.0002 |
0.02% |
| 2026-03-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0663 |
1.3597 |
1.0662 |
1.3596 |
0.0001 |
0.01% |
| 2026-03-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0662 |
1.3596 |
1.0657 |
1.3591 |
0.0005 |
0.05% |
| 2026-02-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0657 |
1.3591 |
1.0656 |
1.3590 |
0.0001 |
0.01% |
| 2026-02-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0656 |
1.3590 |
1.0658 |
1.3592 |
-0.0002 |
-0.02% |
| 2026-02-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0658 |
1.3592 |
1.0659 |
1.3593 |
-0.0001 |
-0.01% |
| 2026-02-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0659 |
1.3593 |
1.0652 |
1.3586 |
0.0007 |
0.07% |
| 2026-02-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0652 |
1.3586 |
1.0650 |
1.3584 |
0.0002 |
0.02% |
| 2026-02-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0650 |
1.3584 |
1.0647 |
1.3581 |
0.0003 |
0.03% |
| 2026-02-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0647 |
1.3581 |
1.0645 |
1.3579 |
0.0002 |
0.02% |
| 2026-02-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0645 |
1.3579 |
1.0643 |
1.3577 |
0.0002 |
0.02% |
| 2026-02-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0643 |
1.3577 |
1.0637 |
1.3571 |
0.0006 |
0.06% |
| 2026-02-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0637 |
1.3571 |
1.0634 |
1.3568 |
0.0003 |
0.03% |
| 2026-02-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0634 |
1.3568 |
1.0632 |
1.3566 |
0.0002 |
0.02% |
| 2026-02-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0632 |
1.3566 |
1.0631 |
1.3565 |
0.0001 |
0.01% |
| 2026-02-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0631 |
1.3565 |
1.0630 |
1.3564 |
0.0001 |
0.01% |
| 2026-02-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0630 |
1.3564 |
1.0628 |
1.3562 |
0.0002 |
0.02% |
| 2026-01-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0628 |
1.3562 |
1.0627 |
1.3561 |
0.0001 |
0.01% |
| 2026-01-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0627 |
1.3561 |
1.0627 |
1.3561 |
0.0000 |
0.00% |
| 2026-01-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0627 |
1.3561 |
1.0625 |
1.3559 |
0.0002 |
0.02% |
| 2026-01-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0625 |
1.3559 |
1.0625 |
1.3559 |
0.0000 |
0.00% |
| 2026-01-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0625 |
1.3559 |
1.0621 |
1.3555 |
0.0004 |
0.04% |
| 2026-01-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0621 |
1.3555 |
1.0618 |
1.3552 |
0.0003 |
0.03% |
| 2026-01-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0618 |
1.3552 |
1.0616 |
1.3550 |
0.0002 |
0.02% |
| 2026-01-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0616 |
1.3550 |
1.0613 |
1.3547 |
0.0003 |
0.03% |
| 2026-01-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0613 |
1.3547 |
1.0610 |
1.3544 |
0.0003 |
0.03% |
| 2026-01-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0610 |
1.3544 |
1.0607 |
1.3541 |
0.0003 |
0.03% |
| 2026-01-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0607 |
1.3541 |
1.0602 |
1.3536 |
0.0005 |
0.05% |
| 2026-01-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0602 |
1.3536 |
1.0600 |
1.3534 |
0.0002 |
0.02% |
| 2026-01-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0600 |
1.3534 |
1.0598 |
1.3532 |
0.0002 |
0.02% |
| 2026-01-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0598 |
1.3532 |
1.0597 |
1.3531 |
0.0001 |
0.01% |
| 2026-01-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0597 |
1.3531 |
1.0594 |
1.3528 |
0.0003 |
0.03% |
| 2026-01-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0594 |
1.3528 |
1.0593 |
1.3527 |
0.0001 |
0.01% |
| 2026-01-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0593 |
1.3527 |
1.0590 |
1.3524 |
0.0003 |
0.03% |
| 2026-01-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0590 |
1.3524 |
1.0591 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0591 |
1.3525 |
1.0594 |
1.3528 |
-0.0003 |
-0.03% |
| 2026-01-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0594 |
1.3528 |
1.0590 |
1.3524 |
0.0004 |
0.04% |
| 2025-12-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0590 |
1.3524 |
1.0588 |
1.3522 |
0.0002 |
0.02% |
| 2025-12-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0588 |
1.3522 |
1.0588 |
1.3522 |
0.0000 |
0.00% |
| 2025-12-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0588 |
1.3522 |
1.0589 |
1.3523 |
-0.0001 |
-0.01% |
| 2025-12-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0589 |
1.3523 |
0.0000 |
0.00% |
| 2025-12-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0587 |
1.3521 |
0.0002 |
0.02% |
| 2025-12-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0587 |
1.3521 |
1.0586 |
1.3520 |
0.0001 |
0.01% |
| 2025-12-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0586 |
1.3520 |
1.0583 |
1.3517 |
0.0003 |
0.03% |
| 2025-12-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0583 |
1.3517 |
1.0582 |
1.3516 |
0.0001 |
0.01% |
| 2025-12-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0582 |
1.3516 |
1.0577 |
1.3511 |
0.0005 |
0.05% |
| 2025-12-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0577 |
1.3511 |
1.0575 |
1.3509 |
0.0002 |
0.02% |
| 2025-12-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0575 |
1.3509 |
1.0571 |
1.3505 |
0.0004 |
0.04% |
| 2025-12-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0571 |
1.3505 |
1.0571 |
1.3505 |
0.0000 |
0.00% |
| 2025-12-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0571 |
1.3505 |
1.0574 |
1.3508 |
-0.0003 |
-0.03% |
| 2025-12-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0574 |
1.3508 |
1.0574 |
1.3508 |
0.0000 |
0.00% |
| 2025-12-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0574 |
1.3508 |
1.0570 |
1.3504 |
0.0004 |
0.04% |
| 2025-12-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0570 |
1.3504 |
1.0569 |
1.3503 |
0.0001 |
0.01% |
| 2025-12-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0569 |
1.3503 |
1.0567 |
1.3501 |
0.0002 |
0.02% |
| 2025-12-08 |
002548 |
嘉实稳瑞纯债债券 |
1.0567 |
1.3501 |
1.0568 |
1.3502 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0568 |
1.3502 |
1.0568 |
1.3502 |
0.0000 |
0.00% |
| 2025-12-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0568 |
1.3502 |
1.0577 |
1.3511 |
-0.0009 |
-0.09% |
| 2025-12-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0577 |
1.3511 |
1.0579 |
1.3513 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002548 |
嘉实稳瑞纯债债券 |
1.0579 |
1.3513 |
1.0580 |
1.3514 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002548 |
嘉实稳瑞纯债债券 |
1.0580 |
1.3514 |
1.0578 |
1.3512 |
0.0002 |
0.02% |
| 2025-11-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0578 |
1.3512 |
1.0576 |
1.3510 |
0.0002 |
0.02% |
| 2025-11-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0576 |
1.3510 |
1.0580 |
1.3514 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0580 |
1.3514 |
1.0586 |
1.3520 |
-0.0006 |
-0.06% |
| 2025-11-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0586 |
1.3520 |
1.0589 |
1.3523 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0589 |
1.3523 |
0.0000 |
0.00% |
| 2025-11-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0590 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0590 |
1.3524 |
1.0589 |
1.3523 |
0.0001 |
0.01% |
| 2025-11-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0589 |
1.3523 |
0.0000 |
0.00% |
| 2025-11-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0589 |
1.3523 |
1.0588 |
1.3522 |
0.0001 |
0.01% |
| 2025-11-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0588 |
1.3522 |
1.0585 |
1.3519 |
0.0003 |
0.03% |
| 2025-11-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0585 |
1.3519 |
1.0584 |
1.3518 |
0.0001 |
0.01% |
| 2025-11-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0584 |
1.3518 |
1.0584 |
1.3518 |
0.0000 |
0.00% |
| 2025-11-12 |
002548 |
嘉实稳瑞纯债债券 |
1.0584 |
1.3518 |
1.0581 |
1.3515 |
0.0003 |
0.03% |
| 2025-11-11 |
002548 |
嘉实稳瑞纯债债券 |
1.0581 |
1.3515 |
1.0579 |
1.3513 |
0.0002 |
0.02% |
| 2025-11-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0579 |
1.3513 |
1.0577 |
1.3511 |
0.0002 |
0.02% |
| 2025-11-07 |
002548 |
嘉实稳瑞纯债债券 |
1.0577 |
1.3511 |
1.0580 |
1.3514 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002548 |
嘉实稳瑞纯债债券 |
1.0580 |
1.3514 |
1.0582 |
1.3516 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002548 |
嘉实稳瑞纯债债券 |
1.0582 |
1.3516 |
1.0580 |
1.3514 |
0.0002 |
0.02% |
| 2025-11-04 |
002548 |
嘉实稳瑞纯债债券 |
1.0580 |
1.3514 |
1.0579 |
1.3513 |
0.0001 |
0.01% |
| 2025-11-03 |
002548 |
嘉实稳瑞纯债债券 |
1.0579 |
1.3513 |
1.0577 |
1.3511 |
0.0002 |
0.02% |
| 2025-10-31 |
002548 |
嘉实稳瑞纯债债券 |
1.0577 |
1.3511 |
1.0569 |
1.3503 |
0.0008 |
0.08% |
| 2025-10-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0569 |
1.3503 |
1.0563 |
1.3497 |
0.0006 |
0.06% |
| 2025-10-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0563 |
1.3497 |
1.0555 |
1.3489 |
0.0008 |
0.08% |
| 2025-10-28 |
002548 |
嘉实稳瑞纯债债券 |
1.0555 |
1.3489 |
1.0546 |
1.3480 |
0.0009 |
0.09% |
| 2025-10-27 |
002548 |
嘉实稳瑞纯债债券 |
1.0546 |
1.3480 |
1.0542 |
1.3476 |
0.0004 |
0.04% |
| 2025-10-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0542 |
1.3476 |
1.0541 |
1.3475 |
0.0001 |
0.01% |
| 2025-10-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0541 |
1.3475 |
1.0539 |
1.3473 |
0.0002 |
0.02% |
| 2025-10-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0539 |
1.3473 |
1.0537 |
1.3471 |
0.0002 |
0.02% |
| 2025-10-21 |
002548 |
嘉实稳瑞纯债债券 |
1.0537 |
1.3471 |
1.0534 |
1.3468 |
0.0003 |
0.03% |
| 2025-10-20 |
002548 |
嘉实稳瑞纯债债券 |
1.0534 |
1.3468 |
1.0535 |
1.3469 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0535 |
1.3469 |
1.0530 |
1.3464 |
0.0005 |
0.05% |
| 2025-10-16 |
002548 |
嘉实稳瑞纯债债券 |
1.0530 |
1.3464 |
1.0527 |
1.3461 |
0.0003 |
0.03% |
| 2025-10-15 |
002548 |
嘉实稳瑞纯债债券 |
1.0527 |
1.3461 |
1.0526 |
1.3460 |
0.0001 |
0.01% |
| 2025-10-14 |
002548 |
嘉实稳瑞纯债债券 |
1.0526 |
1.3460 |
1.0525 |
1.3459 |
0.0001 |
0.01% |
| 2025-10-13 |
002548 |
嘉实稳瑞纯债债券 |
1.0525 |
1.3459 |
1.0518 |
1.3452 |
0.0007 |
0.07% |
| 2025-10-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0518 |
1.3452 |
1.0518 |
1.3452 |
0.0000 |
0.00% |
| 2025-10-09 |
002548 |
嘉实稳瑞纯债债券 |
1.0518 |
1.3452 |
1.0510 |
1.3444 |
0.0008 |
0.08% |
| 2025-09-30 |
002548 |
嘉实稳瑞纯债债券 |
1.0510 |
1.3444 |
1.0505 |
1.3439 |
0.0005 |
0.05% |
| 2025-09-29 |
002548 |
嘉实稳瑞纯债债券 |
1.0505 |
1.3439 |
1.0504 |
1.3438 |
0.0001 |
0.01% |
| 2025-09-26 |
002548 |
嘉实稳瑞纯债债券 |
1.0504 |
1.3438 |
1.0502 |
1.3436 |
0.0002 |
0.02% |
| 2025-09-25 |
002548 |
嘉实稳瑞纯债债券 |
1.0502 |
1.3436 |
1.0506 |
1.3440 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002548 |
嘉实稳瑞纯债债券 |
1.0506 |
1.3440 |
1.0517 |
1.3451 |
-0.0011 |
-0.10% |
| 2025-09-23 |
002548 |
嘉实稳瑞纯债债券 |
1.0517 |
1.3451 |
1.0522 |
1.3456 |
-0.0005 |
-0.05% |
| 2025-09-22 |
002548 |
嘉实稳瑞纯债债券 |
1.0522 |
1.3456 |
1.0520 |
1.3454 |
0.0002 |
0.02% |
| 2025-09-19 |
002548 |
嘉实稳瑞纯债债券 |
1.0520 |
1.3454 |
1.0525 |
1.3459 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002548 |
嘉实稳瑞纯债债券 |
1.0525 |
1.3459 |
1.0527 |
1.3461 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002548 |
嘉实稳瑞纯债债券 |
1.0527 |
1.3461 |
1.0522 |
1.3456 |
0.0005 |
0.05% |
