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
近一季,嘉实稳鑫纯债债券(002991)基金累计收益率0.48%
| 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% |
| 2026-08-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0587 |
1.2883 |
1.0587 |
1.2883 |
0.0000 |
0.00% |
| 2026-08-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0587 |
1.2883 |
1.0585 |
1.2881 |
0.0002 |
0.02% |
| 2026-08-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0585 |
1.2881 |
1.0586 |
1.2882 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0586 |
1.2882 |
1.0589 |
1.2885 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0589 |
1.2885 |
1.0589 |
1.2885 |
0.0000 |
0.00% |
| 2026-08-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0589 |
1.2885 |
1.0587 |
1.2883 |
0.0002 |
0.02% |
| 2026-08-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0587 |
1.2883 |
1.0586 |
1.2882 |
0.0001 |
0.01% |
| 2026-08-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0586 |
1.2882 |
1.0583 |
1.2879 |
0.0003 |
0.03% |
| 2026-08-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0583 |
1.2879 |
1.0580 |
1.2876 |
0.0003 |
0.03% |
| 2026-08-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0580 |
1.2876 |
1.0581 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-07-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0581 |
1.2877 |
1.0587 |
1.2883 |
-0.0006 |
-0.06% |
| 2026-07-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0587 |
1.2883 |
1.0570 |
1.2866 |
0.0017 |
0.16% |
| 2026-07-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0570 |
1.2866 |
1.0570 |
1.2866 |
0.0000 |
0.00% |
| 2026-07-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0570 |
1.2866 |
1.0570 |
1.2866 |
0.0000 |
0.00% |
| 2026-07-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0570 |
1.2866 |
1.0571 |
1.2867 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0571 |
1.2867 |
1.0570 |
1.2866 |
0.0001 |
0.01% |
| 2026-07-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0570 |
1.2866 |
1.0572 |
1.2868 |
-0.0002 |
-0.02% |
| 2026-07-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0572 |
1.2868 |
1.0564 |
1.2860 |
0.0008 |
0.08% |
| 2026-07-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0564 |
1.2860 |
1.0563 |
1.2859 |
0.0001 |
0.01% |
| 2026-07-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0563 |
1.2859 |
1.0564 |
1.2860 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0564 |
1.2860 |
1.0561 |
1.2857 |
0.0003 |
0.03% |
| 2026-07-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0561 |
1.2857 |
1.0563 |
1.2859 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0563 |
1.2859 |
1.0562 |
1.2858 |
0.0001 |
0.01% |
| 2026-07-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0562 |
1.2858 |
1.0560 |
1.2856 |
0.0002 |
0.02% |
| 2026-07-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0560 |
1.2856 |
1.0565 |
1.2861 |
-0.0005 |
-0.05% |
| 2026-07-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0565 |
1.2861 |
1.0564 |
1.2860 |
0.0001 |
0.01% |
| 2026-07-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0564 |
1.2860 |
1.0566 |
1.2862 |
-0.0002 |
-0.02% |
| 2026-07-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0566 |
1.2862 |
1.0561 |
1.2857 |
0.0005 |
0.05% |
| 2026-07-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0561 |
1.2857 |
1.0562 |
1.2858 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0562 |
1.2858 |
1.0555 |
1.2851 |
0.0007 |
0.07% |
| 2026-07-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0555 |
1.2851 |
1.0559 |
1.2855 |
-0.0004 |
-0.04% |
| 2026-07-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0559 |
1.2855 |
1.0557 |
1.2853 |
0.0002 |
0.02% |
| 2026-07-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0557 |
1.2853 |
1.0568 |
1.2864 |
-0.0011 |
-0.10% |
| 2026-06-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0568 |
1.2864 |
1.0579 |
1.2875 |
-0.0011 |
-0.10% |
| 2026-06-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0579 |
1.2875 |
1.0569 |
1.2865 |
0.0010 |
0.09% |
| 2026-06-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0569 |
1.2865 |
1.0567 |
1.2863 |
0.0002 |
0.02% |
| 2026-06-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0567 |
1.2863 |
1.0557 |
1.2853 |
0.0010 |
0.09% |
| 2026-06-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0557 |
1.2853 |
1.0558 |
1.2854 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0558 |
1.2854 |
1.0563 |
1.2859 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0563 |
1.2859 |
1.0564 |
1.2860 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0564 |
1.2860 |
1.0560 |
1.2856 |
0.0004 |
0.04% |
| 2026-06-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0560 |
1.2856 |
1.0555 |
1.2851 |
0.0005 |
0.05% |
| 2026-06-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0555 |
1.2851 |
1.0545 |
1.2841 |
0.0010 |
0.09% |
