嘉实稳盛债券(嘉实稳盛债)基金净值查询(002749)
今天最新净值
1.1606
-0.0012 -0.10%
2026-09-17
盘中实时估值(仅供参考)
1.1729
0.0007 0.0566%
2026-03-24 15:39:58
- 累计净值：1.2106
- 成立日期：2016-06-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0080亿
- 最近资产：1.11亿
- 基金公司：嘉实基金
- 基金经理：李涛 李曈 李欣
近半年,嘉实稳盛债券(002749)基金累计收益率-1.07%
| 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 |
| 2026-09-17 |
002749 |
嘉实稳盛债券 |
1.1596 |
1.2096 |
1.1606 |
1.2106 |
-0.0010 |
-0.09% |
| 2026-09-16 |
002749 |
嘉实稳盛债券 |
1.1606 |
1.2106 |
1.1618 |
1.2118 |
-0.0012 |
-0.10% |
| 2026-09-15 |
002749 |
嘉实稳盛债券 |
1.1618 |
1.2118 |
1.1633 |
1.2133 |
-0.0015 |
-0.13% |
| 2026-09-14 |
002749 |
嘉实稳盛债券 |
1.1633 |
1.2133 |
1.1631 |
1.2131 |
0.0002 |
0.02% |
| 2026-09-11 |
002749 |
嘉实稳盛债券 |
1.1631 |
1.2131 |
1.1666 |
1.2166 |
-0.0035 |
-0.30% |
| 2026-09-10 |
002749 |
嘉实稳盛债券 |
1.1666 |
1.2166 |
1.1680 |
1.2180 |
-0.0014 |
-0.12% |
| 2026-09-09 |
002749 |
嘉实稳盛债券 |
1.1680 |
1.2180 |
1.1676 |
1.2176 |
0.0004 |
0.03% |
| 2026-09-08 |
002749 |
嘉实稳盛债券 |
1.1676 |
1.2176 |
1.1665 |
1.2165 |
0.0011 |
0.09% |
| 2026-09-07 |
002749 |
嘉实稳盛债券 |
1.1665 |
1.2165 |
1.1683 |
1.2183 |
-0.0018 |
-0.15% |
| 2026-09-04 |
002749 |
嘉实稳盛债券 |
1.1683 |
1.2183 |
1.1672 |
1.2172 |
0.0011 |
0.09% |
|
|
| 2026-09-03 |
002749 |
嘉实稳盛债券 |
1.1672 |
1.2172 |
1.1661 |
1.2161 |
0.0011 |
0.09% |
| 2026-09-02 |
002749 |
嘉实稳盛债券 |
1.1661 |
1.2161 |
1.1695 |
1.2195 |
-0.0034 |
-0.29% |
| 2026-09-01 |
002749 |
嘉实稳盛债券 |
1.1695 |
1.2195 |
1.1673 |
1.2173 |
0.0022 |
0.19% |
| 2026-08-31 |
002749 |
嘉实稳盛债券 |
1.1673 |
1.2173 |
1.1675 |
1.2175 |
-0.0002 |
-0.02% |
| 2026-08-28 |
002749 |
嘉实稳盛债券 |
1.1675 |
1.2175 |
1.1667 |
1.2167 |
0.0008 |
0.07% |
| 2026-08-27 |
002749 |
嘉实稳盛债券 |
1.1667 |
1.2167 |
1.1659 |
1.2159 |
0.0008 |
0.07% |
| 2026-08-26 |
002749 |
嘉实稳盛债券 |
1.1659 |
1.2159 |
1.1643 |
1.2143 |
0.0016 |
0.14% |
| 2026-08-25 |
002749 |
嘉实稳盛债券 |
1.1643 |
1.2143 |
1.1649 |
1.2149 |
-0.0006 |
-0.05% |
| 2026-08-24 |
002749 |
嘉实稳盛债券 |
1.1649 |
1.2149 |
1.1643 |
1.2143 |
0.0006 |
0.05% |
| 2026-08-21 |
002749 |
嘉实稳盛债券 |
1.1643 |
1.2143 |
1.1651 |
1.2151 |
-0.0008 |
-0.07% |
| 2026-08-20 |
002749 |
嘉实稳盛债券 |
1.1651 |
1.2151 |
1.1635 |
1.2135 |
0.0016 |
0.14% |
| 2026-08-19 |
002749 |
嘉实稳盛债券 |
1.1635 |
1.2135 |
1.1649 |
1.2149 |
-0.0014 |
-0.12% |
| 2026-08-18 |
002749 |
嘉实稳盛债券 |
1.1649 |
1.2149 |
1.1636 |
1.2136 |
0.0013 |
0.11% |
| 2026-08-17 |
002749 |
嘉实稳盛债券 |
1.1636 |
1.2136 |
1.1622 |
1.2122 |
0.0014 |
0.12% |
| 2026-08-14 |
002749 |
嘉实稳盛债券 |
1.1622 |
1.2122 |
1.1632 |
1.2132 |
-0.0010 |
-0.09% |
|
|
| 2026-08-13 |
002749 |
嘉实稳盛债券 |
1.1632 |
1.2132 |
1.1654 |
1.2154 |
-0.0022 |
-0.19% |
| 2026-08-12 |
002749 |
嘉实稳盛债券 |
1.1654 |
1.2154 |
1.1649 |
1.2149 |
0.0005 |
0.04% |
| 2026-08-11 |
002749 |
嘉实稳盛债券 |
1.1649 |
1.2149 |
1.1660 |
1.2160 |
-0.0011 |
-0.09% |
| 2026-08-10 |
002749 |
嘉实稳盛债券 |
1.1660 |
1.2160 |
1.1637 |
1.2137 |
0.0023 |
0.20% |
| 2026-08-07 |
002749 |
嘉实稳盛债券 |
1.1637 |
1.2137 |
1.1643 |
1.2143 |
-0.0006 |
-0.05% |
| 2026-08-06 |
002749 |
嘉实稳盛债券 |
1.1643 |
1.2143 |
1.1637 |
1.2137 |
0.0006 |
0.05% |
| 2026-08-05 |
002749 |
嘉实稳盛债券 |
1.1637 |
1.2137 |
1.1639 |
1.2139 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002749 |
嘉实稳盛债券 |
1.1639 |
1.2139 |
1.1655 |
1.2155 |
-0.0016 |
-0.14% |
| 2026-08-03 |
002749 |
嘉实稳盛债券 |
1.1655 |
1.2155 |
1.1662 |
1.2162 |
-0.0007 |
-0.06% |
| 2026-07-31 |
002749 |
嘉实稳盛债券 |
1.1662 |
1.2162 |
1.1665 |
1.2165 |
-0.0003 |
-0.03% |
| 2026-07-30 |
002749 |
嘉实稳盛债券 |
1.1665 |
1.2165 |
1.1645 |
1.2145 |
0.0020 |
0.17% |
| 2026-07-29 |
002749 |
嘉实稳盛债券 |
1.1645 |
1.2145 |
1.1623 |
1.2123 |
0.0022 |
0.19% |
| 2026-07-28 |
002749 |
嘉实稳盛债券 |
1.1623 |
1.2123 |
1.1628 |
1.2128 |
-0.0005 |
-0.04% |
| 2026-07-27 |
002749 |
嘉实稳盛债券 |
1.1628 |
1.2128 |
1.1615 |
1.2115 |
0.0013 |
0.11% |
| 2026-07-24 |
002749 |
嘉实稳盛债券 |
1.1615 |
1.2115 |
1.1643 |
1.2143 |
-0.0028 |
-0.24% |
| 2026-07-23 |
002749 |
嘉实稳盛债券 |
1.1643 |
1.2143 |
1.1629 |
1.2129 |
0.0014 |
0.12% |
| 2026-07-22 |
002749 |
嘉实稳盛债券 |
1.1629 |
1.2129 |
1.1618 |
1.2118 |
0.0011 |
0.09% |
| 2026-07-21 |
002749 |
嘉实稳盛债券 |
1.1618 |
1.2118 |
1.1608 |
1.2108 |
0.0010 |
0.09% |
| 2026-07-20 |
002749 |
嘉实稳盛债券 |
1.1608 |
1.2108 |
1.1574 |
1.2074 |
0.0034 |
0.29% |
| 2026-07-17 |
002749 |
嘉实稳盛债券 |
1.1574 |
1.2074 |
1.1598 |
1.2098 |
-0.0024 |
-0.21% |
| 2026-07-16 |
002749 |
嘉实稳盛债券 |
1.1598 |
1.2098 |
1.1621 |
1.2121 |
-0.0023 |
-0.20% |
| 2026-07-15 |
002749 |
嘉实稳盛债券 |
1.1621 |
1.2121 |
1.1614 |
1.2114 |
0.0007 |
0.06% |
| 2026-07-14 |
002749 |
嘉实稳盛债券 |
1.1614 |
1.2114 |
1.1581 |
1.2081 |
0.0033 |
0.28% |
| 2026-07-13 |
002749 |
嘉实稳盛债券 |
1.1581 |
1.2081 |
1.1585 |
1.2085 |
-0.0004 |
-0.03% |
| 2026-07-10 |
002749 |
嘉实稳盛债券 |
1.1585 |
1.2085 |
1.1599 |
1.2099 |
-0.0014 |
-0.12% |
| 2026-07-09 |
002749 |
嘉实稳盛债券 |
1.1599 |
1.2099 |
1.1591 |
1.2091 |
0.0008 |
0.07% |
| 2026-07-08 |
002749 |
嘉实稳盛债券 |
1.1591 |
1.2091 |
1.1594 |
1.2094 |
-0.0003 |
-0.03% |
| 2026-07-07 |
002749 |
嘉实稳盛债券 |
1.1594 |
1.2094 |
1.1611 |
1.2111 |
-0.0017 |
-0.15% |
| 2026-07-06 |
002749 |
嘉实稳盛债券 |
1.1611 |
1.2111 |
1.1592 |
1.2092 |
0.0019 |
0.16% |
| 2026-07-03 |
002749 |
嘉实稳盛债券 |
1.1592 |
1.2092 |
1.1579 |
1.2079 |
0.0013 |
0.11% |
| 2026-07-02 |
002749 |
嘉实稳盛债券 |
1.1579 |
1.2079 |
1.1589 |
1.2089 |
-0.0010 |
-0.09% |
| 2026-07-01 |
002749 |
嘉实稳盛债券 |
1.1589 |
1.2089 |
1.1582 |
1.2082 |
0.0007 |
0.06% |
| 2026-06-30 |
002749 |
嘉实稳盛债券 |
1.1582 |
1.2082 |
1.1591 |
1.2091 |
-0.0009 |
-0.08% |
| 2026-06-29 |
002749 |
嘉实稳盛债券 |
1.1591 |
1.2091 |
1.1577 |
1.2077 |
0.0014 |
0.12% |
| 2026-06-26 |
002749 |
嘉实稳盛债券 |
1.1577 |
1.2077 |
1.1620 |
1.2120 |
-0.0043 |
-0.37% |
| 2026-06-25 |
002749 |
嘉实稳盛债券 |
1.1620 |
1.2120 |
1.1617 |
1.2117 |
0.0003 |
0.03% |
| 2026-06-24 |
002749 |
嘉实稳盛债券 |
1.1617 |
1.2117 |
1.1623 |
1.2123 |
-0.0006 |
-0.05% |
| 2026-06-23 |
002749 |
嘉实稳盛债券 |
1.1623 |
1.2123 |
1.1659 |
1.2159 |
-0.0036 |
-0.31% |
| 2026-06-22 |
002749 |
嘉实稳盛债券 |
1.1659 |
1.2159 |
1.1643 |
1.2143 |
0.0016 |
0.14% |
| 2026-06-18 |
002749 |
嘉实稳盛债券 |
1.1643 |
1.2143 |
1.1665 |
1.2165 |
-0.0022 |
-0.19% |
| 2026-06-17 |
002749 |
嘉实稳盛债券 |
1.1665 |
1.2165 |
1.1661 |
1.2161 |
0.0004 |
0.03% |
| 2026-06-16 |
002749 |
嘉实稳盛债券 |
1.1661 |
1.2161 |
1.1673 |
1.2173 |
-0.0012 |
-0.10% |
| 2026-06-15 |
002749 |
嘉实稳盛债券 |
1.1673 |
1.2173 |
1.1668 |
1.2168 |
0.0005 |
0.04% |
| 2026-06-12 |
002749 |
嘉实稳盛债券 |
1.1668 |
1.2168 |
1.1655 |
1.2155 |
0.0013 |
0.11% |
| 2026-06-11 |
002749 |
嘉实稳盛债券 |
1.1655 |
1.2155 |
1.1668 |
1.2168 |
-0.0013 |
-0.11% |
| 2026-06-10 |
002749 |
嘉实稳盛债券 |
1.1668 |
1.2168 |
1.1681 |
1.2181 |
-0.0013 |
-0.11% |
| 2026-06-09 |
002749 |
嘉实稳盛债券 |
1.1681 |
1.2181 |
1.1673 |
1.2173 |
0.0008 |
0.07% |
| 2026-06-08 |
002749 |
嘉实稳盛债券 |
1.1673 |
1.2173 |
1.1692 |
1.2192 |
-0.0019 |
-0.16% |
| 2026-06-05 |
002749 |
嘉实稳盛债券 |
1.1692 |
1.2192 |
1.1704 |
1.2204 |
-0.0012 |
-0.10% |
| 2026-06-04 |
002749 |
嘉实稳盛债券 |
1.1704 |
1.2204 |
1.1715 |
1.2215 |
-0.0011 |
-0.09% |
| 2026-06-03 |
002749 |
嘉实稳盛债券 |
1.1715 |
1.2215 |
1.1728 |
1.2228 |
-0.0013 |
-0.11% |
| 2026-06-02 |
002749 |
嘉实稳盛债券 |
1.1728 |
1.2228 |
1.1722 |
1.2222 |
0.0006 |
0.05% |
| 2026-06-01 |
002749 |
嘉实稳盛债券 |
1.1722 |
1.2222 |
1.1712 |
1.2212 |
0.0010 |
0.09% |
| 2026-05-29 |
002749 |
嘉实稳盛债券 |
1.1712 |
1.2212 |
1.1706 |
1.2206 |
0.0006 |
0.05% |
| 2026-05-28 |
002749 |
嘉实稳盛债券 |
1.1706 |
1.2206 |
1.1709 |
1.2209 |
-0.0003 |
-0.03% |
| 2026-05-27 |
002749 |
嘉实稳盛债券 |
1.1709 |
1.2209 |
1.1724 |
1.2224 |
-0.0015 |
-0.13% |
| 2026-05-26 |
002749 |
嘉实稳盛债券 |
1.1724 |
1.2224 |
1.1716 |
1.2216 |
0.0008 |
0.07% |
| 2026-05-25 |
002749 |
嘉实稳盛债券 |
1.1716 |
1.2216 |
1.1703 |
1.2203 |
0.0013 |
0.11% |
| 2026-05-22 |
002749 |
嘉实稳盛债券 |
1.1703 |
1.2203 |
1.1686 |
1.2186 |
0.0017 |
0.15% |
| 2026-05-21 |
002749 |
嘉实稳盛债券 |
1.1686 |
1.2186 |
1.1706 |
1.2206 |
-0.0020 |
-0.17% |
| 2026-05-20 |
002749 |
嘉实稳盛债券 |
1.1706 |
1.2206 |
1.1712 |
1.2212 |
-0.0006 |
-0.05% |
| 2026-05-19 |
002749 |
嘉实稳盛债券 |
1.1712 |
1.2212 |
1.1699 |
1.2199 |
0.0013 |
0.11% |
| 2026-05-18 |
002749 |
嘉实稳盛债券 |
1.1699 |
1.2199 |
1.1705 |
1.2205 |
-0.0006 |
-0.05% |
| 2026-05-15 |
002749 |
嘉实稳盛债券 |
1.1705 |
1.2205 |
1.1712 |
1.2212 |
-0.0007 |
-0.06% |
| 2026-05-14 |
002749 |
嘉实稳盛债券 |
1.1712 |
1.2212 |
1.1739 |
1.2239 |
-0.0027 |
-0.23% |
| 2026-05-13 |
002749 |
嘉实稳盛债券 |
1.1739 |
1.2239 |
1.1715 |
1.2215 |
0.0024 |
0.20% |
| 2026-05-12 |
002749 |
嘉实稳盛债券 |
1.1715 |
1.2215 |
1.1719 |
1.2219 |
-0.0004 |
-0.03% |
| 2026-05-11 |
002749 |
嘉实稳盛债券 |
1.1719 |
1.2219 |
1.1700 |
1.2200 |
0.0019 |
0.16% |
| 2026-05-08 |
002749 |
嘉实稳盛债券 |
1.1700 |
1.2200 |
1.1708 |
1.2208 |
-0.0008 |
-0.07% |
| 2026-04-30 |
002749 |
嘉实稳盛债券 |
1.1717 |
1.2217 |
1.1733 |
1.2233 |
-0.0016 |
-0.14% |
| 2026-04-29 |
002749 |
嘉实稳盛债券 |
1.1733 |
1.2233 |
1.1709 |
1.2209 |
0.0024 |
0.20% |
| 2026-04-28 |
002749 |
嘉实稳盛债券 |
1.1709 |
1.2209 |
1.1696 |
1.2196 |
0.0013 |
0.11% |
| 2026-04-27 |
002749 |
嘉实稳盛债券 |
1.1696 |
1.2196 |
1.1713 |
1.2213 |
-0.0017 |
-0.15% |
| 2026-04-24 |
002749 |
嘉实稳盛债券 |
1.1713 |
1.2213 |
1.1728 |
1.2228 |
-0.0015 |
-0.13% |
| 2026-04-23 |
002749 |
嘉实稳盛债券 |
1.1728 |
1.2228 |
1.1728 |
1.2228 |
0.0000 |
0.00% |
| 2026-04-22 |
002749 |
嘉实稳盛债券 |
1.1728 |
1.2228 |
1.1719 |
1.2219 |
0.0009 |
0.08% |
| 2026-04-21 |
002749 |
嘉实稳盛债券 |
1.1719 |
1.2219 |
1.1711 |
1.2211 |
0.0008 |
0.07% |
| 2026-04-20 |
002749 |
嘉实稳盛债券 |
1.1711 |
1.2211 |
1.1705 |
1.2205 |
0.0006 |
0.05% |
| 2026-04-17 |
002749 |
嘉实稳盛债券 |
1.1705 |
1.2205 |
1.1705 |
1.2205 |
0.0000 |
0.00% |
| 2026-04-16 |
002749 |
嘉实稳盛债券 |
1.1705 |
1.2205 |
1.1695 |
1.2195 |
0.0010 |
0.09% |
| 2026-04-15 |
002749 |
嘉实稳盛债券 |
1.1695 |
1.2195 |
1.1700 |
1.2200 |
-0.0005 |
-0.04% |
| 2026-04-14 |
002749 |
嘉实稳盛债券 |
1.1700 |
1.2200 |
1.1681 |
1.2181 |
0.0019 |
0.16% |
| 2026-04-13 |
002749 |
嘉实稳盛债券 |
1.1681 |
1.2181 |
1.1688 |
1.2188 |
-0.0007 |
-0.06% |
| 2026-04-10 |
002749 |
嘉实稳盛债券 |
1.1688 |
1.2188 |
1.1673 |
1.2173 |
0.0015 |
0.13% |
| 2026-04-09 |
002749 |
嘉实稳盛债券 |
1.1673 |
1.2173 |
1.1687 |
1.2187 |
-0.0014 |
-0.12% |
| 2026-04-08 |
002749 |
嘉实稳盛债券 |
1.1687 |
1.2187 |
1.1653 |
1.2153 |
0.0034 |
0.29% |
| 2026-04-07 |
002749 |
嘉实稳盛债券 |
1.1653 |
1.2153 |
1.1653 |
1.2153 |
0.0000 |
0.00% |
| 2026-04-03 |
002749 |
嘉实稳盛债券 |
1.1653 |
1.2153 |
1.1661 |
1.2161 |
-0.0008 |
-0.07% |
| 2026-04-02 |
002749 |
嘉实稳盛债券 |
1.1661 |
1.2161 |
1.1660 |
1.2160 |
0.0001 |
0.01% |
| 2026-04-01 |
002749 |
嘉实稳盛债券 |
1.1660 |
1.2160 |
1.1657 |
1.2157 |
0.0003 |
0.03% |
| 2026-03-31 |
002749 |
嘉实稳盛债券 |
1.1657 |
1.2157 |
1.1658 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002749 |
嘉实稳盛债券 |
1.1658 |
1.2158 |
1.1651 |
1.2151 |
0.0007 |
0.06% |
| 2026-03-27 |
002749 |
嘉实稳盛债券 |
1.1651 |
1.2151 |
1.1650 |
1.2150 |
0.0001 |
0.01% |
| 2026-03-26 |
002749 |
嘉实稳盛债券 |
1.1650 |
1.2150 |
1.1654 |
1.2154 |
-0.0004 |
-0.03% |
| 2026-03-25 |
002749 |
嘉实稳盛债券 |
1.1654 |
1.2154 |
1.1644 |
1.2144 |
0.0010 |
0.09% |
| 2026-03-24 |
002749 |
嘉实稳盛债券 |
1.1644 |
1.2144 |
1.1625 |
1.2125 |
0.0019 |
0.16% |
| 2026-03-23 |
002749 |
嘉实稳盛债券 |
1.1625 |
1.2125 |
1.1690 |
1.2190 |
-0.0065 |
-0.56% |
| 2026-03-20 |
002749 |
嘉实稳盛债券 |
1.1690 |
1.2190 |
1.1696 |
1.2196 |
-0.0006 |
-0.05% |
| 2026-03-19 |
002749 |
嘉实稳盛债券 |
1.1696 |
1.2196 |
1.1722 |
1.2222 |
-0.0026 |
-0.22% |
