嘉实稳鑫纯债债券基金净值查询(002991)
今天最新净值
1.0591
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2887
- 成立日期：2016-07-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3242亿
- 最近资产：16.25亿元
- 基金公司：嘉实基金
- 基金经理：李卓锴
近一月,嘉实稳鑫纯债债券(002991)基金累计收益率0.04%
| 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 |
| 2026-09-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0593 |
1.2889 |
1.0591 |
1.2887 |
0.0002 |
0.02% |
| 2026-09-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0591 |
1.2887 |
1.0590 |
1.2886 |
0.0001 |
0.01% |
| 2026-09-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0590 |
1.2886 |
1.0591 |
1.2887 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0591 |
1.2887 |
1.0592 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0592 |
1.2888 |
1.0592 |
1.2888 |
0.0000 |
0.00% |
| 2026-09-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0592 |
1.2888 |
1.0594 |
1.2890 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0594 |
1.2890 |
1.0592 |
1.2888 |
0.0002 |
0.02% |
| 2026-09-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0592 |
1.2888 |
1.0591 |
1.2887 |
0.0001 |
0.01% |
| 2026-09-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0591 |
1.2887 |
1.0587 |
1.2883 |
0.0004 |
0.04% |
| 2026-09-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0587 |
1.2883 |
1.0588 |
1.2884 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0588 |
1.2884 |
1.0584 |
1.2880 |
0.0004 |
0.04% |
| 2026-08-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0584 |
1.2880 |
1.0582 |
1.2878 |
0.0002 |
0.02% |
| 2026-08-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0582 |
1.2878 |
1.0581 |
1.2877 |
0.0001 |
0.01% |
| 2026-08-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0581 |
1.2877 |
1.0588 |
1.2884 |
-0.0007 |
-0.07% |
| 2026-08-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0588 |
1.2884 |
1.0593 |
1.2889 |
-0.0005 |
-0.05% |
| 2026-08-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0593 |
1.2889 |
1.0594 |
1.2890 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0594 |
1.2890 |
1.0591 |
1.2887 |
0.0003 |
0.03% |
| 2026-08-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0591 |
1.2887 |
1.0592 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0592 |
1.2888 |
1.0593 |
1.2889 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0593 |
1.2889 |
1.0597 |
1.2893 |
-0.0004 |
-0.04% |
| 2026-08-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0597 |
1.2893 |
1.0593 |
1.2889 |
0.0004 |
0.04% |
| 2026-08-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0593 |
1.2889 |
1.0587 |
1.2883 |
0.0006 |
0.06% |
