嘉实稳荣债券基金净值查询(002550)
今天最新净值
1.0495
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：1.4075
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：83.4255亿
- 最近资产：86.02亿
- 基金公司：嘉实基金
- 基金经理：闵锐 程剑
近一年,嘉实稳荣债券(002550)基金累计收益率2.69%
| 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 |
002550 |
嘉实稳荣债券 |
1.0496 |
1.4076 |
1.0495 |
1.4075 |
0.0001 |
0.01% |
| 2026-09-15 |
002550 |
嘉实稳荣债券 |
1.0495 |
1.4075 |
1.0493 |
1.4073 |
0.0002 |
0.02% |
| 2026-09-14 |
002550 |
嘉实稳荣债券 |
1.0493 |
1.4073 |
1.0491 |
1.4071 |
0.0002 |
0.02% |
| 2026-09-11 |
002550 |
嘉实稳荣债券 |
1.0491 |
1.4071 |
1.0491 |
1.4071 |
0.0000 |
0.00% |
| 2026-09-10 |
002550 |
嘉实稳荣债券 |
1.0491 |
1.4071 |
1.0491 |
1.4071 |
0.0000 |
0.00% |
| 2026-09-09 |
002550 |
嘉实稳荣债券 |
1.0491 |
1.4071 |
1.0490 |
1.4070 |
0.0001 |
0.01% |
| 2026-09-08 |
002550 |
嘉实稳荣债券 |
1.0490 |
1.4070 |
1.0490 |
1.4070 |
0.0000 |
0.00% |
| 2026-09-07 |
002550 |
嘉实稳荣债券 |
1.0490 |
1.4070 |
1.0487 |
1.4067 |
0.0003 |
0.03% |
| 2026-09-04 |
002550 |
嘉实稳荣债券 |
1.0487 |
1.4067 |
1.0486 |
1.4066 |
0.0001 |
0.01% |
| 2026-09-03 |
002550 |
嘉实稳荣债券 |
1.0486 |
1.4066 |
1.0483 |
1.4063 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
002550 |
嘉实稳荣债券 |
1.0483 |
1.4063 |
1.0483 |
1.4063 |
0.0000 |
0.00% |
| 2026-09-01 |
002550 |
嘉实稳荣债券 |
1.0483 |
1.4063 |
1.0480 |
1.4060 |
0.0003 |
0.03% |
| 2026-08-31 |
002550 |
嘉实稳荣债券 |
1.0480 |
1.4060 |
1.0478 |
1.4058 |
0.0002 |
0.02% |
| 2026-08-28 |
002550 |
嘉实稳荣债券 |
1.0478 |
1.4058 |
1.0478 |
1.4058 |
0.0000 |
0.00% |
| 2026-08-27 |
002550 |
嘉实稳荣债券 |
1.0478 |
1.4058 |
1.0482 |
1.4062 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002550 |
嘉实稳荣债券 |
1.0482 |
1.4062 |
1.0483 |
1.4063 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002550 |
嘉实稳荣债券 |
1.0483 |
1.4063 |
1.0483 |
1.4063 |
0.0000 |
0.00% |
| 2026-08-24 |
002550 |
嘉实稳荣债券 |
1.0483 |
1.4063 |
1.0480 |
1.4060 |
0.0003 |
0.03% |
| 2026-08-21 |
002550 |
嘉实稳荣债券 |
1.0480 |
1.4060 |
1.0481 |
1.4061 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002550 |
嘉实稳荣债券 |
1.0481 |
1.4061 |
1.0483 |
1.4063 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002550 |
嘉实稳荣债券 |
1.0483 |
1.4063 |
1.0485 |
1.4065 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002550 |
嘉实稳荣债券 |
1.0485 |
1.4065 |
1.0481 |
1.4061 |
0.0004 |
0.04% |
| 2026-08-17 |
002550 |
嘉实稳荣债券 |
1.0481 |
1.4061 |
1.0477 |
1.4057 |
0.0004 |
0.04% |
| 2026-08-14 |
002550 |
嘉实稳荣债券 |
1.0477 |
1.4057 |
1.0476 |
1.4056 |
0.0001 |
0.01% |
| 2026-08-13 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.4056 |
1.0473 |
1.4053 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002550 |
嘉实稳荣债券 |
1.0473 |
1.4053 |
1.0473 |
1.4053 |
0.0000 |
0.00% |
| 2026-08-11 |
002550 |
嘉实稳荣债券 |
1.0473 |
1.4053 |
1.0510 |
1.4054 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002550 |
嘉实稳荣债券 |
1.0510 |
1.4054 |
1.0507 |
1.4051 |
0.0003 |
0.03% |
| 2026-08-07 |
002550 |
嘉实稳荣债券 |
1.0507 |
1.4051 |
1.0505 |
1.4049 |
0.0002 |
0.02% |
| 2026-08-06 |
002550 |
嘉实稳荣债券 |
1.0505 |
1.4049 |
1.0504 |
1.4048 |
0.0001 |
0.01% |
| 2026-08-05 |
002550 |
嘉实稳荣债券 |
1.0504 |
1.4048 |
1.0503 |
1.4047 |
0.0001 |
0.01% |
| 2026-08-04 |
002550 |
嘉实稳荣债券 |
1.0503 |
1.4047 |
1.0502 |
1.4046 |
0.0001 |
0.01% |
| 2026-08-03 |
002550 |
嘉实稳荣债券 |
1.0502 |
1.4046 |
1.0501 |
1.4045 |
0.0001 |
0.01% |
| 2026-07-31 |
002550 |
嘉实稳荣债券 |
1.0501 |
1.4045 |
1.0498 |
1.4042 |
0.0003 |
0.03% |
| 2026-07-30 |
002550 |
嘉实稳荣债券 |
1.0498 |
1.4042 |
1.0495 |
1.4039 |
0.0003 |
0.03% |
| 2026-07-29 |
002550 |
嘉实稳荣债券 |
1.0495 |
1.4039 |
1.0495 |
1.4039 |
0.0000 |
0.00% |
| 2026-07-28 |
002550 |
嘉实稳荣债券 |
1.0495 |
1.4039 |
1.0497 |
1.4041 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002550 |
嘉实稳荣债券 |
1.0497 |
1.4041 |
1.0496 |
1.4040 |
0.0001 |
0.01% |
| 2026-07-24 |
002550 |
嘉实稳荣债券 |
1.0496 |
1.4040 |
1.0496 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-23 |
002550 |
嘉实稳荣债券 |
1.0496 |
1.4040 |
1.0496 |
1.4040 |
0.0000 |
0.00% |
| 2026-07-22 |
002550 |
嘉实稳荣债券 |
1.0496 |
1.4040 |
1.0493 |
1.4037 |
0.0003 |
0.03% |
| 2026-07-21 |
002550 |
嘉实稳荣债券 |
1.0493 |
1.4037 |
1.0493 |
1.4037 |
0.0000 |
0.00% |
| 2026-07-20 |
002550 |
嘉实稳荣债券 |
1.0493 |
1.4037 |
1.0493 |
1.4037 |
0.0000 |
0.00% |
| 2026-07-17 |
002550 |
嘉实稳荣债券 |
1.0493 |
1.4037 |
1.0491 |
1.4035 |
0.0002 |
0.02% |
| 2026-07-16 |
002550 |
嘉实稳荣债券 |
1.0491 |
1.4035 |
1.0491 |
1.4035 |
0.0000 |
0.00% |
| 2026-07-15 |
002550 |
嘉实稳荣债券 |
1.0491 |
1.4035 |
1.0490 |
1.4034 |
0.0001 |
0.01% |
| 2026-07-14 |
002550 |
嘉实稳荣债券 |
1.0490 |
1.4034 |
1.0490 |
1.4034 |
0.0000 |
0.00% |
| 2026-07-13 |
002550 |
嘉实稳荣债券 |
1.0490 |
1.4034 |
1.0490 |
1.4034 |
0.0000 |
0.00% |
| 2026-07-10 |
002550 |
嘉实稳荣债券 |
1.0490 |
1.4034 |
1.0490 |
1.4034 |
0.0000 |
0.00% |
| 2026-07-09 |
002550 |
嘉实稳荣债券 |
1.0490 |
1.4034 |
1.0489 |
1.4033 |
0.0001 |
0.01% |
| 2026-07-08 |
002550 |
嘉实稳荣债券 |
1.0489 |
1.4033 |
1.0488 |
1.4032 |
0.0001 |
0.01% |
| 2026-07-07 |
002550 |
嘉实稳荣债券 |
1.0488 |
1.4032 |
1.0487 |
1.4031 |
0.0001 |
0.01% |
| 2026-07-06 |
002550 |
嘉实稳荣债券 |
1.0487 |
1.4031 |
1.0483 |
1.4027 |
0.0004 |
0.04% |
| 2026-07-03 |
002550 |
嘉实稳荣债券 |
1.0483 |
1.4027 |
1.0483 |
1.4027 |
0.0000 |
0.00% |
| 2026-07-02 |
002550 |
嘉实稳荣债券 |
1.0483 |
1.4027 |
1.0482 |
1.4026 |
0.0001 |
0.01% |
| 2026-07-01 |
002550 |
嘉实稳荣债券 |
1.0482 |
1.4026 |
1.0488 |
1.4032 |
-0.0006 |
-0.06% |
| 2026-06-30 |
002550 |
嘉实稳荣债券 |
1.0488 |
1.4032 |
1.0490 |
1.4034 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002550 |
嘉实稳荣债券 |
1.0490 |
1.4034 |
1.0485 |
1.4029 |
0.0005 |
0.05% |
| 2026-06-26 |
002550 |
嘉实稳荣债券 |
1.0485 |
1.4029 |
1.0484 |
1.4028 |
0.0001 |
0.01% |
| 2026-06-25 |
002550 |
嘉实稳荣债券 |
1.0484 |
1.4028 |
1.0479 |
1.4023 |
0.0005 |
0.05% |
| 2026-06-24 |
002550 |
嘉实稳荣债券 |
1.0479 |
1.4023 |
1.0478 |
1.4022 |
0.0001 |
0.01% |
| 2026-06-23 |
002550 |
嘉实稳荣债券 |
1.0478 |
1.4022 |
1.0481 |
1.4025 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002550 |
嘉实稳荣债券 |
1.0481 |
1.4025 |
1.0481 |
1.4025 |
0.0000 |
0.00% |
| 2026-06-18 |
002550 |
嘉实稳荣债券 |
1.0481 |
1.4025 |
1.0478 |
1.4022 |
0.0003 |
0.03% |
| 2026-06-17 |
002550 |
嘉实稳荣债券 |
1.0478 |
1.4022 |
1.0474 |
1.4018 |
0.0004 |
0.04% |
| 2026-06-16 |
002550 |
嘉实稳荣债券 |
1.0474 |
1.4018 |
1.0468 |
1.4012 |
0.0006 |
0.06% |
| 2026-06-15 |
002550 |
嘉实稳荣债券 |
1.0468 |
1.4012 |
1.0466 |
1.4010 |
0.0002 |
0.02% |
| 2026-06-12 |
002550 |
嘉实稳荣债券 |
1.0466 |
1.4010 |
1.0464 |
1.4008 |
0.0002 |
0.02% |
| 2026-06-11 |
002550 |
嘉实稳荣债券 |
1.0464 |
1.4008 |
1.0471 |
1.4015 |
-0.0007 |
-0.07% |
| 2026-06-10 |
002550 |
嘉实稳荣债券 |
1.0471 |
1.4015 |
1.0474 |
1.4018 |
-0.0003 |
-0.03% |
| 2026-06-09 |
002550 |
嘉实稳荣债券 |
1.0474 |
1.4018 |
1.0478 |
1.4022 |
-0.0004 |
-0.04% |
| 2026-06-08 |
002550 |
嘉实稳荣债券 |
1.0478 |
1.4022 |
1.0481 |
1.4025 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002550 |
嘉实稳荣债券 |
1.0481 |
1.4025 |
1.0482 |
1.4026 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002550 |
嘉实稳荣债券 |
1.0482 |
1.4026 |
1.0481 |
1.4025 |
0.0001 |
0.01% |
| 2026-06-03 |
002550 |
嘉实稳荣债券 |
1.0481 |
1.4025 |
1.0481 |
1.4025 |
0.0000 |
0.00% |
| 2026-06-02 |
002550 |
嘉实稳荣债券 |
1.0481 |
1.4025 |
1.0480 |
1.4024 |
0.0001 |
0.01% |
| 2026-06-01 |
002550 |
嘉实稳荣债券 |
1.0480 |
1.4024 |
1.0477 |
1.4021 |
0.0003 |
0.03% |
| 2026-05-29 |
002550 |
嘉实稳荣债券 |
1.0477 |
1.4021 |
1.0552 |
1.4018 |
0.0003 |
0.03% |
| 2026-05-28 |
002550 |
嘉实稳荣债券 |
1.0552 |
1.4018 |
1.0549 |
1.4015 |
0.0003 |
0.03% |
| 2026-05-27 |
002550 |
嘉实稳荣债券 |
1.0549 |
1.4015 |
1.0544 |
1.4010 |
0.0005 |
0.05% |
| 2026-05-26 |
002550 |
嘉实稳荣债券 |
1.0544 |
1.4010 |
1.0540 |
1.4006 |
0.0004 |
0.04% |
| 2026-05-25 |
002550 |
嘉实稳荣债券 |
1.0540 |
1.4006 |
1.0537 |
1.4003 |
0.0003 |
0.03% |
| 2026-05-22 |
002550 |
嘉实稳荣债券 |
1.0537 |
1.4003 |
1.0537 |
1.4003 |
0.0000 |
0.00% |
| 2026-05-21 |
002550 |
嘉实稳荣债券 |
1.0537 |
1.4003 |
1.0536 |
1.4002 |
0.0001 |
0.01% |
| 2026-05-20 |
002550 |
嘉实稳荣债券 |
1.0536 |
1.4002 |
1.0534 |
1.4000 |
0.0002 |
0.02% |
| 2026-05-19 |
002550 |
嘉实稳荣债券 |
1.0534 |
1.4000 |
1.0530 |
1.3996 |
0.0004 |
0.04% |
| 2026-05-18 |
002550 |
嘉实稳荣债券 |
1.0530 |
1.3996 |
1.0527 |
1.3993 |
0.0003 |
0.03% |
| 2026-05-15 |
002550 |
嘉实稳荣债券 |
1.0527 |
1.3993 |
1.0526 |
1.3992 |
0.0001 |
0.01% |
| 2026-05-14 |
002550 |
嘉实稳荣债券 |
1.0526 |
1.3992 |
1.0526 |
1.3992 |
0.0000 |
0.00% |
| 2026-05-13 |
002550 |
嘉实稳荣债券 |
1.0526 |
1.3992 |
1.0522 |
1.3988 |
0.0004 |
0.04% |
| 2026-05-12 |
002550 |
嘉实稳荣债券 |
1.0522 |
1.3988 |
1.0519 |
1.3985 |
0.0003 |
0.03% |
| 2026-05-11 |
002550 |
嘉实稳荣债券 |
1.0519 |
1.3985 |
1.0516 |
1.3982 |
0.0003 |
0.03% |
| 2026-05-08 |
002550 |
嘉实稳荣债券 |
1.0516 |
1.3982 |
1.0514 |
1.3980 |
0.0002 |
0.02% |
| 2026-04-30 |
002550 |
嘉实稳荣债券 |
1.0515 |
1.3981 |
1.0515 |
1.3981 |
0.0000 |
0.00% |
| 2026-04-29 |
002550 |
嘉实稳荣债券 |
1.0515 |
1.3981 |
1.0512 |
1.3978 |
0.0003 |
0.03% |
| 2026-04-28 |
002550 |
嘉实稳荣债券 |
1.0512 |
1.3978 |
1.0510 |
1.3976 |
0.0002 |
0.02% |
| 2026-04-27 |
002550 |
嘉实稳荣债券 |
1.0510 |
1.3976 |
1.0512 |
1.3978 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002550 |
嘉实稳荣债券 |
1.0512 |
1.3978 |
1.0515 |
1.3981 |
-0.0003 |
-0.03% |
| 2026-04-23 |
002550 |
嘉实稳荣债券 |
1.0515 |
1.3981 |
1.0517 |
1.3983 |
-0.0002 |
-0.02% |
| 2026-04-22 |
002550 |
嘉实稳荣债券 |
1.0517 |
1.3983 |
1.0514 |
1.3980 |
0.0003 |
0.03% |
| 2026-04-21 |
002550 |
嘉实稳荣债券 |
1.0514 |
1.3980 |
1.0512 |
1.3978 |
0.0002 |
0.02% |
| 2026-04-20 |
002550 |
嘉实稳荣债券 |
1.0512 |
1.3978 |
1.0509 |
1.3975 |
0.0003 |
0.03% |
| 2026-04-17 |
002550 |
嘉实稳荣债券 |
1.0509 |
1.3975 |
1.0506 |
1.3972 |
0.0003 |
0.03% |
| 2026-04-16 |
002550 |
嘉实稳荣债券 |
1.0506 |
1.3972 |
1.0505 |
1.3971 |
0.0001 |
0.01% |
| 2026-04-15 |
002550 |
嘉实稳荣债券 |
1.0505 |
1.3971 |
1.0504 |
1.3970 |
0.0001 |
0.01% |
| 2026-04-14 |
002550 |
嘉实稳荣债券 |
1.0504 |
1.3970 |
1.0502 |
1.3968 |
0.0002 |
0.02% |
| 2026-04-13 |
002550 |
嘉实稳荣债券 |
1.0502 |
1.3968 |
1.0500 |
1.3966 |
0.0002 |
0.02% |
| 2026-04-10 |
002550 |
嘉实稳荣债券 |
1.0500 |
1.3966 |
1.0499 |
1.3965 |
0.0001 |
0.01% |
| 2026-04-09 |
002550 |
嘉实稳荣债券 |
1.0499 |
1.3965 |
1.0500 |
1.3966 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002550 |
嘉实稳荣债券 |
1.0500 |
1.3966 |
1.0499 |
1.3965 |
0.0001 |
0.01% |
| 2026-04-07 |
002550 |
嘉实稳荣债券 |
1.0499 |
1.3965 |
1.0493 |
1.3959 |
0.0006 |
0.06% |
| 2026-04-03 |
002550 |
嘉实稳荣债券 |
1.0493 |
1.3959 |
1.0486 |
1.3952 |
0.0007 |
0.07% |
| 2026-04-02 |
002550 |
嘉实稳荣债券 |
1.0486 |
1.3952 |
1.0485 |
1.3951 |
0.0001 |
0.01% |
| 2026-04-01 |
002550 |
嘉实稳荣债券 |
1.0485 |
1.3951 |
1.0486 |
1.3952 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002550 |
嘉实稳荣债券 |
1.0486 |
1.3952 |
1.0484 |
1.3950 |
0.0002 |
0.02% |
| 2026-03-30 |
002550 |
嘉实稳荣债券 |
1.0484 |
1.3950 |
1.0478 |
1.3944 |
0.0006 |
0.06% |
| 2026-03-27 |
002550 |
嘉实稳荣债券 |
1.0478 |
1.3944 |
1.0476 |
1.3942 |
0.0002 |
0.02% |
| 2026-03-26 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3942 |
1.0473 |
1.3939 |
0.0003 |
0.03% |
| 2026-03-25 |
002550 |
嘉实稳荣债券 |
1.0473 |
1.3939 |
1.0472 |
1.3938 |
0.0001 |
0.01% |
| 2026-03-24 |
002550 |
嘉实稳荣债券 |
1.0472 |
1.3938 |
1.0469 |
1.3935 |
0.0003 |
0.03% |
| 2026-03-23 |
002550 |
嘉实稳荣债券 |
1.0469 |
1.3935 |
1.0470 |
1.3936 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002550 |
嘉实稳荣债券 |
1.0470 |
1.3936 |
1.0469 |
1.3935 |
0.0001 |
0.01% |
| 2026-03-19 |
002550 |
嘉实稳荣债券 |
1.0469 |
1.3935 |
1.0466 |
1.3932 |
0.0003 |
0.03% |
| 2026-03-18 |
002550 |
嘉实稳荣债券 |
1.0466 |
1.3932 |
1.0461 |
1.3927 |
0.0005 |
0.05% |
| 2026-03-17 |
002550 |
嘉实稳荣债券 |
1.0461 |
1.3927 |
1.0459 |
1.3925 |
0.0002 |
0.02% |
| 2026-03-16 |
002550 |
嘉实稳荣债券 |
1.0459 |
1.3925 |
1.0461 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002550 |
嘉实稳荣债券 |
1.0461 |
1.3927 |
1.0459 |
1.3925 |
0.0002 |
0.02% |
| 2026-03-12 |
002550 |
嘉实稳荣债券 |
1.0459 |
1.3925 |
1.0458 |
1.3924 |
0.0001 |
0.01% |
| 2026-03-11 |
002550 |
嘉实稳荣债券 |
1.0458 |
1.3924 |
1.0457 |
1.3923 |
0.0001 |
0.01% |
| 2026-03-10 |
002550 |
嘉实稳荣债券 |
1.0457 |
1.3923 |
1.0457 |
1.3923 |
0.0000 |
0.00% |
| 2026-03-09 |
002550 |
嘉实稳荣债券 |
1.0457 |
1.3923 |
1.0461 |
1.3927 |
-0.0004 |
-0.04% |
| 2026-03-06 |
002550 |
嘉实稳荣债券 |
1.0461 |
1.3927 |
1.0460 |
1.3926 |
0.0001 |
0.01% |
| 2026-03-05 |
002550 |
嘉实稳荣债券 |
1.0460 |
1.3926 |
1.0459 |
1.3925 |
0.0001 |
0.01% |
| 2026-03-04 |
002550 |
嘉实稳荣债券 |
1.0459 |
1.3925 |
1.0456 |
1.3922 |
0.0003 |
0.03% |
| 2026-03-03 |
002550 |
嘉实稳荣债券 |
1.0456 |
1.3922 |
1.0454 |
1.3920 |
0.0002 |
0.02% |
| 2026-03-02 |
002550 |
嘉实稳荣债券 |
1.0454 |
1.3920 |
1.0447 |
1.3913 |
0.0007 |
0.07% |
| 2026-02-27 |
002550 |
嘉实稳荣债券 |
1.0447 |
1.3913 |
1.0446 |
1.3912 |
0.0001 |
0.01% |
| 2026-02-26 |
002550 |
嘉实稳荣债券 |
1.0446 |
1.3912 |
1.0501 |
1.3916 |
-0.0004 |
-0.04% |
| 2026-02-25 |
002550 |
嘉实稳荣债券 |
1.0501 |
1.3916 |
1.0504 |
1.3919 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002550 |
嘉实稳荣债券 |
1.0504 |
1.3919 |
1.0498 |
1.3913 |
0.0006 |
0.06% |
| 2026-02-13 |
002550 |
嘉实稳荣债券 |
1.0498 |
1.3913 |
1.0497 |
1.3912 |
0.0001 |
0.01% |
| 2026-02-12 |
002550 |
嘉实稳荣债券 |
1.0497 |
1.3912 |
1.0494 |
1.3909 |
0.0003 |
0.03% |
| 2026-02-11 |
002550 |
嘉实稳荣债券 |
1.0494 |
1.3909 |
1.0491 |
1.3906 |
0.0003 |
0.03% |
| 2026-02-10 |
002550 |
嘉实稳荣债券 |
1.0491 |
1.3906 |
1.0489 |
1.3904 |
0.0002 |
0.02% |
| 2026-02-09 |
002550 |
嘉实稳荣债券 |
1.0489 |
1.3904 |
1.0484 |
1.3899 |
0.0005 |
0.05% |
| 2026-02-06 |
002550 |
嘉实稳荣债券 |
1.0484 |
1.3899 |
1.0479 |
1.3894 |
0.0005 |
0.05% |
| 2026-02-05 |
002550 |
嘉实稳荣债券 |
1.0479 |
1.3894 |
1.0476 |
1.3891 |
0.0003 |
0.03% |
| 2026-02-04 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3891 |
1.0476 |
1.3891 |
0.0000 |
0.00% |
| 2026-02-03 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3891 |
1.0476 |
1.3891 |
0.0000 |
0.00% |
| 2026-02-02 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3891 |
1.0476 |
1.3891 |
0.0000 |
0.00% |
| 2026-01-30 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3891 |
1.0476 |
1.3891 |
0.0000 |
0.00% |
| 2026-01-29 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3891 |
1.0476 |
1.3891 |
0.0000 |
0.00% |
| 2026-01-28 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3891 |
1.0476 |
1.3891 |
0.0000 |
0.00% |
| 2026-01-27 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3891 |
1.0476 |
1.3891 |
0.0000 |
0.00% |
| 2026-01-26 |
002550 |
嘉实稳荣债券 |
1.0476 |
1.3891 |
1.0474 |
1.3889 |
0.0002 |
0.02% |
| 2026-01-23 |
002550 |
嘉实稳荣债券 |
1.0474 |
1.3889 |
1.0471 |
1.3886 |
0.0003 |
0.03% |
| 2026-01-22 |
002550 |
嘉实稳荣债券 |
1.0471 |
1.3886 |
1.0470 |
1.3885 |
0.0001 |
0.01% |
| 2026-01-21 |
002550 |
嘉实稳荣债券 |
1.0470 |
1.3885 |
1.0468 |
1.3883 |
0.0002 |
0.02% |
| 2026-01-20 |
002550 |
嘉实稳荣债券 |
1.0468 |
1.3883 |
1.0465 |
1.3880 |
0.0003 |
0.03% |
| 2026-01-19 |
002550 |
嘉实稳荣债券 |
1.0465 |
1.3880 |
1.0462 |
1.3877 |
0.0003 |
0.03% |
| 2026-01-16 |
002550 |
嘉实稳荣债券 |
1.0462 |
1.3877 |
1.0458 |
1.3873 |
0.0004 |
0.04% |
| 2026-01-15 |
002550 |
嘉实稳荣债券 |
1.0458 |
1.3873 |
1.0454 |
1.3869 |
0.0004 |
0.04% |
| 2026-01-14 |
002550 |
嘉实稳荣债券 |
1.0454 |
1.3869 |
1.0452 |
1.3867 |
0.0002 |
0.02% |
| 2026-01-13 |
002550 |
嘉实稳荣债券 |
1.0452 |
1.3867 |
1.0451 |
1.3866 |
0.0001 |
0.01% |
| 2026-01-12 |
002550 |
嘉实稳荣债券 |
1.0451 |
1.3866 |
1.0447 |
1.3862 |
0.0004 |
0.04% |
| 2026-01-09 |
002550 |
嘉实稳荣债券 |
1.0447 |
1.3862 |
1.0444 |
1.3859 |
0.0003 |
0.03% |
| 2026-01-08 |
002550 |
嘉实稳荣债券 |
1.0444 |
1.3859 |
1.0441 |
1.3856 |
0.0003 |
0.03% |
| 2026-01-07 |
002550 |
嘉实稳荣债券 |
1.0441 |
1.3856 |
1.0442 |
1.3857 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002550 |
嘉实稳荣债券 |
1.0442 |
1.3857 |
1.0446 |
1.3861 |
-0.0004 |
-0.04% |
| 2026-01-05 |
002550 |
嘉实稳荣债券 |
1.0446 |
1.3861 |
1.0442 |
1.3857 |
0.0004 |
0.04% |
| 2025-12-31 |
002550 |
嘉实稳荣债券 |
1.0442 |
1.3857 |
1.0440 |
1.3855 |
0.0002 |
0.02% |
| 2025-12-30 |
002550 |
嘉实稳荣债券 |
1.0440 |
1.3855 |
1.0440 |
1.3855 |
0.0000 |
0.00% |
| 2025-12-29 |
002550 |
嘉实稳荣债券 |
1.0440 |
1.3855 |
1.0445 |
1.3860 |
-0.0005 |
-0.05% |
| 2025-12-26 |
002550 |
嘉实稳荣债券 |
1.0445 |
1.3860 |
1.0443 |
1.3858 |
0.0002 |
0.02% |
| 2025-12-25 |
002550 |
嘉实稳荣债券 |
1.0443 |
1.3858 |
1.0442 |
1.3857 |
0.0001 |
0.01% |
| 2025-12-24 |
002550 |
嘉实稳荣债券 |
1.0442 |
1.3857 |
1.0442 |
1.3857 |
0.0000 |
0.00% |
| 2025-12-23 |
002550 |
嘉实稳荣债券 |
1.0442 |
1.3857 |
1.0438 |
1.3853 |
0.0004 |
0.04% |
| 2025-12-22 |
002550 |
嘉实稳荣债券 |
1.0438 |
1.3853 |
1.0437 |
1.3852 |
0.0001 |
0.01% |
| 2025-12-19 |
002550 |
嘉实稳荣债券 |
1.0437 |
1.3852 |
1.0431 |
1.3846 |
0.0006 |
0.06% |
| 2025-12-18 |
002550 |
嘉实稳荣债券 |
1.0431 |
1.3846 |
1.0428 |
1.3843 |
0.0003 |
0.03% |
| 2025-12-17 |
002550 |
嘉实稳荣债券 |
1.0428 |
1.3843 |
1.0424 |
1.3839 |
0.0004 |
0.04% |
| 2025-12-16 |
002550 |
嘉实稳荣债券 |
1.0424 |
1.3839 |
1.0423 |
1.3838 |
0.0001 |
0.01% |
| 2025-12-15 |
002550 |
嘉实稳荣债券 |
1.0423 |
1.3838 |
1.0428 |
1.3843 |
-0.0005 |
-0.05% |
| 2025-12-12 |
002550 |
嘉实稳荣债券 |
1.0428 |
1.3843 |
1.0429 |
1.3844 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002550 |
嘉实稳荣债券 |
1.0429 |
1.3844 |
1.0424 |
1.3839 |
0.0005 |
0.05% |
| 2025-12-10 |
002550 |
嘉实稳荣债券 |
1.0424 |
1.3839 |
1.0421 |
1.3836 |
0.0003 |
0.03% |
| 2025-12-09 |
002550 |
嘉实稳荣债券 |
1.0421 |
1.3836 |
1.0417 |
1.3832 |
0.0004 |
0.04% |
| 2025-12-08 |
002550 |
嘉实稳荣债券 |
1.0417 |
1.3832 |
1.0418 |
1.3833 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002550 |
嘉实稳荣债券 |
1.0418 |
1.3833 |
1.0417 |
1.3832 |
0.0001 |
0.01% |
| 2025-12-04 |
002550 |
嘉实稳荣债券 |
1.0417 |
1.3832 |
1.0428 |
1.3843 |
-0.0011 |
-0.11% |
| 2025-12-03 |
002550 |
嘉实稳荣债券 |
1.0428 |
1.3843 |
1.0432 |
1.3847 |
-0.0004 |
-0.04% |
| 2025-12-02 |
002550 |
嘉实稳荣债券 |
1.0432 |
1.3847 |
1.0434 |
1.3849 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002550 |
嘉实稳荣债券 |
1.0434 |
1.3849 |
1.0433 |
1.3848 |
0.0001 |
0.01% |
| 2025-11-28 |
002550 |
嘉实稳荣债券 |
1.0433 |
1.3848 |
1.0429 |
1.3844 |
0.0004 |
0.04% |
| 2025-11-27 |
002550 |
嘉实稳荣债券 |
1.0429 |
1.3844 |
1.0432 |
1.3847 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002550 |
嘉实稳荣债券 |
1.0432 |
1.3847 |
1.0442 |
1.3857 |
-0.0010 |
-0.10% |
| 2025-11-25 |
002550 |
嘉实稳荣债券 |
1.0442 |
1.3857 |
1.0445 |
1.3860 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002550 |
嘉实稳荣债券 |
1.0445 |
1.3860 |
1.0445 |
1.3860 |
0.0000 |
0.00% |
| 2025-11-21 |
002550 |
嘉实稳荣债券 |
1.0445 |
1.3860 |
1.0446 |
1.3861 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002550 |
嘉实稳荣债券 |
1.0446 |
1.3861 |
1.0446 |
1.3861 |
0.0000 |
0.00% |
| 2025-11-19 |
002550 |
嘉实稳荣债券 |
1.0446 |
1.3861 |
1.0446 |
1.3861 |
0.0000 |
0.00% |
| 2025-11-18 |
002550 |
嘉实稳荣债券 |
1.0446 |
1.3861 |
1.0445 |
1.3860 |
0.0001 |
0.01% |
| 2025-11-17 |
002550 |
嘉实稳荣债券 |
1.0445 |
1.3860 |
1.0441 |
1.3856 |
0.0004 |
0.04% |
| 2025-11-14 |
002550 |
嘉实稳荣债券 |
1.0441 |
1.3856 |
1.0440 |
1.3855 |
0.0001 |
0.01% |
| 2025-11-13 |
002550 |
嘉实稳荣债券 |
1.0440 |
1.3855 |
1.0440 |
1.3855 |
0.0000 |
0.00% |
| 2025-11-12 |
002550 |
嘉实稳荣债券 |
1.0440 |
1.3855 |
1.0437 |
1.3852 |
0.0003 |
0.03% |
| 2025-11-11 |
002550 |
嘉实稳荣债券 |
1.0437 |
1.3852 |
1.0434 |
1.3849 |
0.0003 |
0.03% |
| 2025-11-10 |
002550 |
嘉实稳荣债券 |
1.0434 |
1.3849 |
1.0432 |
1.3847 |
0.0002 |
0.02% |
| 2025-11-07 |
002550 |
嘉实稳荣债券 |
1.0432 |
1.3847 |
1.0435 |
1.3850 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002550 |
嘉实稳荣债券 |
1.0435 |
1.3850 |
1.0440 |
1.3855 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002550 |
嘉实稳荣债券 |
1.0440 |
1.3855 |
1.0437 |
1.3852 |
0.0003 |
0.03% |
| 2025-11-04 |
002550 |
嘉实稳荣债券 |
1.0437 |
1.3852 |
1.0435 |
1.3850 |
0.0002 |
0.02% |
| 2025-11-03 |
002550 |
嘉实稳荣债券 |
1.0435 |
1.3850 |
1.0432 |
1.3847 |
0.0003 |
0.03% |
| 2025-10-31 |
002550 |
嘉实稳荣债券 |
1.0432 |
1.3847 |
1.0425 |
1.3840 |
0.0007 |
0.07% |
| 2025-10-30 |
002550 |
嘉实稳荣债券 |
1.0425 |
1.3840 |
1.0419 |
1.3834 |
0.0006 |
0.06% |
| 2025-10-29 |
002550 |
嘉实稳荣债券 |
1.0419 |
1.3834 |
1.0414 |
1.3829 |
0.0005 |
0.05% |
| 2025-10-28 |
002550 |
嘉实稳荣债券 |
1.0414 |
1.3829 |
1.0406 |
1.3821 |
0.0008 |
0.08% |
| 2025-10-27 |
002550 |
嘉实稳荣债券 |
1.0406 |
1.3821 |
1.0402 |
1.3817 |
0.0004 |
0.04% |
| 2025-10-24 |
002550 |
嘉实稳荣债券 |
1.0402 |
1.3817 |
1.0401 |
1.3816 |
0.0001 |
0.01% |
| 2025-10-23 |
002550 |
嘉实稳荣债券 |
1.0401 |
1.3816 |
1.0397 |
1.3812 |
0.0004 |
0.04% |
| 2025-10-22 |
002550 |
嘉实稳荣债券 |
1.0397 |
1.3812 |
1.0394 |
1.3809 |
0.0003 |
0.03% |
| 2025-10-21 |
002550 |
嘉实稳荣债券 |
1.0394 |
1.3809 |
1.0391 |
1.3806 |
0.0003 |
0.03% |
| 2025-10-20 |
002550 |
嘉实稳荣债券 |
1.0391 |
1.3806 |
1.0391 |
1.3806 |
0.0000 |
0.00% |
| 2025-10-17 |
002550 |
嘉实稳荣债券 |
1.0391 |
1.3806 |
1.0385 |
1.3800 |
0.0006 |
0.06% |
| 2025-10-16 |
002550 |
嘉实稳荣债券 |
1.0385 |
1.3800 |
1.0380 |
1.3795 |
0.0005 |
0.05% |
| 2025-10-15 |
002550 |
嘉实稳荣债券 |
1.0380 |
1.3795 |
1.0380 |
1.3795 |
0.0000 |
0.00% |
| 2025-10-14 |
002550 |
嘉实稳荣债券 |
1.0380 |
1.3795 |
1.0380 |
1.3795 |
0.0000 |
0.00% |
| 2025-10-13 |
002550 |
嘉实稳荣债券 |
1.0380 |
1.3795 |
1.0371 |
1.3786 |
0.0009 |
0.09% |
| 2025-10-10 |
002550 |
嘉实稳荣债券 |
1.0371 |
1.3786 |
1.0370 |
1.3785 |
0.0001 |
0.01% |
| 2025-10-09 |
002550 |
嘉实稳荣债券 |
1.0370 |
1.3785 |
1.0361 |
1.3776 |
0.0009 |
0.09% |
| 2025-09-30 |
002550 |
嘉实稳荣债券 |
1.0361 |
1.3776 |
1.0358 |
1.3773 |
0.0003 |
0.03% |
| 2025-09-29 |
002550 |
嘉实稳荣债券 |
1.0358 |
1.3773 |
1.0356 |
1.3771 |
0.0002 |
0.02% |
| 2025-09-26 |
002550 |
嘉实稳荣债券 |
1.0356 |
1.3771 |
1.0354 |
1.3769 |
0.0002 |
0.02% |
| 2025-09-25 |
002550 |
嘉实稳荣债券 |
1.0354 |
1.3769 |
1.0360 |
1.3775 |
-0.0006 |
-0.06% |
| 2025-09-24 |
002550 |
嘉实稳荣债券 |
1.0360 |
1.3775 |
1.0374 |
1.3789 |
-0.0014 |
-0.13% |
| 2025-09-23 |
002550 |
嘉实稳荣债券 |
1.0374 |
1.3789 |
1.0382 |
1.3797 |
-0.0008 |
-0.08% |
| 2025-09-22 |
002550 |
嘉实稳荣债券 |
1.0382 |
1.3797 |
1.0380 |
1.3795 |
0.0002 |
0.02% |
| 2025-09-19 |
002550 |
嘉实稳荣债券 |
1.0380 |
1.3795 |
1.0385 |
1.3800 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002550 |
嘉实稳荣债券 |
1.0385 |
1.3800 |
1.0389 |
1.3804 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002550 |
嘉实稳荣债券 |
1.0389 |
1.3804 |
1.0385 |
1.3800 |
0.0004 |
0.04% |
