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
近一年,嘉实稳鑫纯债债券(002991)基金累计收益率2.51%
| 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% |
| 2026-06-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0545 |
1.2841 |
1.0544 |
1.2840 |
0.0001 |
0.01% |
| 2026-06-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0544 |
1.2840 |
1.0539 |
1.2835 |
0.0005 |
0.05% |
| 2026-06-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0539 |
1.2835 |
1.0542 |
1.2838 |
-0.0003 |
-0.03% |
| 2026-06-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0542 |
1.2838 |
1.0551 |
1.2847 |
-0.0009 |
-0.09% |
| 2026-06-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0551 |
1.2847 |
1.0558 |
1.2854 |
-0.0007 |
-0.07% |
| 2026-06-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0558 |
1.2854 |
1.0565 |
1.2861 |
-0.0007 |
-0.07% |
| 2026-06-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0565 |
1.2861 |
1.0574 |
1.2870 |
-0.0009 |
-0.09% |
| 2026-06-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0574 |
1.2870 |
1.0566 |
1.2862 |
0.0008 |
0.08% |
| 2026-06-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0566 |
1.2862 |
1.0573 |
1.2869 |
-0.0007 |
-0.07% |
| 2026-06-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0573 |
1.2869 |
1.0575 |
1.2871 |
-0.0002 |
-0.02% |
| 2026-06-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0575 |
1.2871 |
1.0567 |
1.2863 |
0.0008 |
0.08% |
| 2026-05-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0567 |
1.2863 |
1.0565 |
1.2861 |
0.0002 |
0.02% |
| 2026-05-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0565 |
1.2861 |
1.0563 |
1.2859 |
0.0002 |
0.02% |
| 2026-05-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0563 |
1.2859 |
1.0553 |
1.2849 |
0.0010 |
0.09% |
| 2026-05-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0553 |
1.2849 |
1.0542 |
1.2838 |
0.0011 |
0.10% |
| 2026-05-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0542 |
1.2838 |
1.0539 |
1.2835 |
0.0003 |
0.03% |
| 2026-05-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0539 |
1.2835 |
1.0541 |
1.2837 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0541 |
1.2837 |
1.0543 |
1.2839 |
-0.0002 |
-0.02% |
| 2026-05-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0543 |
1.2839 |
1.0544 |
1.2840 |
-0.0001 |
-0.01% |
| 2026-05-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0544 |
1.2840 |
1.0532 |
1.2828 |
0.0012 |
0.11% |
| 2026-05-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0532 |
1.2828 |
1.0527 |
1.2823 |
0.0005 |
0.05% |
| 2026-05-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0527 |
1.2823 |
1.0529 |
1.2825 |
-0.0002 |
-0.02% |
| 2026-05-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0529 |
1.2825 |
1.0530 |
1.2826 |
-0.0001 |
-0.01% |
| 2026-05-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0530 |
1.2826 |
1.0524 |
1.2820 |
0.0006 |
0.06% |
| 2026-05-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0524 |
1.2820 |
1.0519 |
1.2815 |
0.0005 |
0.05% |
| 2026-05-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0519 |
1.2815 |
1.0514 |
1.2810 |
0.0005 |
0.05% |
| 2026-05-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0514 |
1.2810 |
1.0512 |
1.2808 |
0.0002 |
0.02% |
| 2026-04-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0510 |
1.2806 |
1.0512 |
1.2808 |
-0.0002 |
-0.02% |
| 2026-04-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0512 |
1.2808 |
1.0504 |
1.2800 |
0.0008 |
0.08% |
| 2026-04-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0504 |
1.2800 |
1.0499 |
1.2795 |
0.0005 |
0.05% |
| 2026-04-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0499 |
1.2795 |
1.0504 |
1.2800 |
-0.0005 |
-0.05% |
| 2026-04-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0504 |
1.2800 |
1.0509 |
1.2805 |
-0.0005 |
-0.05% |
| 2026-04-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0509 |
1.2805 |
1.0520 |
1.2816 |
-0.0011 |
-0.10% |
| 2026-04-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0520 |
1.2816 |
1.0512 |
1.2808 |
0.0008 |
0.08% |
| 2026-04-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0512 |
1.2808 |
1.0507 |
1.2803 |
0.0005 |
0.05% |
| 2026-04-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0507 |
1.2803 |
1.0505 |
1.2801 |
0.0002 |
0.02% |
| 2026-04-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0505 |
1.2801 |
1.0495 |
1.2791 |
0.0010 |
0.10% |
| 2026-04-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0495 |
1.2791 |
1.0494 |
1.2790 |
0.0001 |
0.01% |
| 2026-04-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0494 |
1.2790 |
1.0481 |
1.2777 |
0.0013 |
0.12% |
| 2026-04-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0481 |
1.2777 |
1.0479 |
1.2775 |
0.0002 |
0.02% |
| 2026-04-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0479 |
1.2775 |
1.0469 |
1.2765 |
0.0010 |
0.10% |
| 2026-04-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0469 |
1.2765 |
1.0467 |
1.2763 |
0.0002 |
0.02% |
| 2026-04-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0467 |
1.2763 |
1.0467 |
1.2763 |
0.0000 |
0.00% |
| 2026-04-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0467 |
1.2763 |
1.0468 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-04-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0468 |
1.2764 |
1.0464 |
1.2760 |
0.0004 |
0.04% |
| 2026-04-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0464 |
1.2760 |
1.0456 |
1.2752 |
0.0008 |
0.08% |
| 2026-04-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0456 |
1.2752 |
1.0454 |
1.2750 |
0.0002 |
0.02% |
| 2026-04-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0454 |
1.2750 |
1.0458 |
1.2754 |
-0.0004 |
-0.04% |
| 2026-03-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0458 |
1.2754 |
1.0461 |
1.2757 |
-0.0003 |
-0.03% |
| 2026-03-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0461 |
1.2757 |
1.0448 |
1.2744 |
0.0013 |
0.12% |
| 2026-03-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0448 |
1.2744 |
1.0445 |
1.2741 |
0.0003 |
0.03% |
| 2026-03-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0445 |
1.2741 |
1.0444 |
1.2740 |
0.0001 |
0.01% |
| 2026-03-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0444 |
1.2740 |
1.0443 |
1.2739 |
0.0001 |
0.01% |
| 2026-03-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0443 |
1.2739 |
1.0443 |
1.2739 |
0.0000 |
0.00% |
| 2026-03-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0443 |
1.2739 |
1.0445 |
1.2741 |
-0.0002 |
-0.02% |
| 2026-03-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0445 |
1.2741 |
1.0444 |
1.2740 |
0.0001 |
0.01% |
| 2026-03-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0444 |
1.2740 |
1.0443 |
1.2739 |
0.0001 |
0.01% |
| 2026-03-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0443 |
1.2739 |
1.0436 |
1.2732 |
0.0007 |
0.07% |
| 2026-03-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0436 |
1.2732 |
1.0432 |
1.2728 |
0.0004 |
0.04% |
| 2026-03-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0432 |
1.2728 |
1.0435 |
1.2731 |
-0.0003 |
-0.03% |
| 2026-03-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0435 |
1.2731 |
1.0433 |
1.2729 |
0.0002 |
0.02% |
| 2026-03-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0433 |
1.2729 |
1.0425 |
1.2721 |
0.0008 |
0.08% |
| 2026-03-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0425 |
1.2721 |
1.0424 |
1.2720 |
0.0001 |
0.01% |
| 2026-03-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0424 |
1.2720 |
1.0423 |
1.2719 |
0.0001 |
0.01% |
| 2026-03-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0423 |
1.2719 |
1.0435 |
1.2731 |
-0.0012 |
-0.11% |
| 2026-03-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0435 |
1.2731 |
1.0436 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-03-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0436 |
1.2732 |
1.0435 |
1.2731 |
0.0001 |
0.01% |
| 2026-03-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0435 |
1.2731 |
1.0427 |
1.2723 |
0.0008 |
0.08% |
| 2026-03-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0427 |
1.2723 |
1.0427 |
1.2723 |
0.0000 |
0.00% |
| 2026-03-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0427 |
1.2723 |
1.0416 |
1.2712 |
0.0011 |
0.11% |
| 2026-02-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0416 |
1.2712 |
1.0411 |
1.2707 |
0.0005 |
0.05% |
| 2026-02-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0411 |
1.2707 |
1.0418 |
1.2714 |
-0.0007 |
-0.07% |
| 2026-02-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0418 |
1.2714 |
1.0424 |
1.2720 |
-0.0006 |
-0.06% |
| 2026-02-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0424 |
1.2720 |
1.0420 |
1.2716 |
0.0004 |
0.04% |
| 2026-02-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0420 |
1.2716 |
1.0421 |
1.2717 |
-0.0001 |
-0.01% |
| 2026-02-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0421 |
1.2717 |
1.0418 |
1.2714 |
0.0003 |
0.03% |
| 2026-02-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0418 |
1.2714 |
1.0415 |
1.2711 |
0.0003 |
0.03% |
| 2026-02-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0415 |
1.2711 |
1.0416 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0416 |
1.2712 |
1.0406 |
1.2702 |
0.0010 |
0.10% |
| 2026-02-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0406 |
1.2702 |
1.0401 |
1.2697 |
0.0005 |
0.05% |
| 2026-02-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0401 |
1.2697 |
1.0396 |
1.2692 |
0.0005 |
0.05% |
| 2026-02-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0396 |
1.2692 |
1.0395 |
1.2691 |
0.0001 |
0.01% |
| 2026-02-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0395 |
1.2691 |
1.0395 |
1.2691 |
0.0000 |
0.00% |
| 2026-02-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0395 |
1.2691 |
1.0394 |
1.2690 |
0.0001 |
0.01% |
| 2026-01-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0394 |
1.2690 |
1.0393 |
1.2689 |
0.0001 |
0.01% |
| 2026-01-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0393 |
1.2689 |
1.0396 |
1.2692 |
-0.0003 |
-0.03% |
| 2026-01-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0396 |
1.2692 |
1.0392 |
1.2688 |
0.0004 |
0.04% |
| 2026-01-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0392 |
1.2688 |
1.0396 |
1.2692 |
-0.0004 |
-0.04% |
| 2026-01-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0396 |
1.2692 |
1.0393 |
1.2689 |
0.0003 |
0.03% |
| 2026-01-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0393 |
1.2689 |
1.0388 |
1.2684 |
0.0005 |
0.05% |
| 2026-01-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0388 |
1.2684 |
1.0391 |
1.2687 |
-0.0003 |
-0.03% |
| 2026-01-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0391 |
1.2687 |
1.0386 |
1.2682 |
0.0005 |
0.05% |
| 2026-01-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0386 |
1.2682 |
1.0378 |
1.2674 |
0.0008 |
0.08% |
| 2026-01-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0378 |
1.2674 |
1.0376 |
1.2672 |
0.0002 |
0.02% |
| 2026-01-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0376 |
1.2672 |
1.0372 |
1.2668 |
0.0004 |
0.04% |
| 2026-01-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0372 |
1.2668 |
1.0372 |
1.2668 |
0.0000 |
0.00% |
| 2026-01-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0372 |
1.2668 |
1.0369 |
1.2665 |
0.0003 |
0.03% |
| 2026-01-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0369 |
1.2665 |
1.0370 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-01-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0370 |
1.2666 |
1.0365 |
1.2661 |
0.0005 |
0.05% |
| 2026-01-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0365 |
1.2661 |
1.0362 |
1.2658 |
0.0003 |
0.03% |
| 2026-01-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0362 |
1.2658 |
1.0356 |
1.2652 |
0.0006 |
0.06% |
| 2026-01-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0356 |
1.2652 |
1.0359 |
1.2655 |
-0.0003 |
-0.03% |
| 2026-01-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0359 |
1.2655 |
1.0368 |
1.2664 |
-0.0009 |
-0.09% |
| 2026-01-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0368 |
1.2664 |
1.0368 |
1.2664 |
0.0000 |
0.00% |
| 2025-12-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0368 |
1.2664 |
1.0367 |
1.2663 |
0.0001 |
0.01% |
| 2025-12-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0367 |
1.2663 |
1.0368 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-12-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0368 |
1.2664 |
1.0379 |
1.2675 |
-0.0011 |
-0.11% |
| 2025-12-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0379 |
1.2675 |
1.0378 |
1.2674 |
0.0001 |
0.01% |
| 2025-12-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0378 |
1.2674 |
1.0381 |
1.2677 |
-0.0003 |
-0.03% |
| 2025-12-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0381 |
1.2677 |
1.0381 |
1.2677 |
0.0000 |
0.00% |
| 2025-12-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0381 |
1.2677 |
1.0374 |
1.2670 |
0.0007 |
0.07% |
| 2025-12-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0374 |
1.2670 |
1.0379 |
1.2675 |
-0.0005 |
-0.05% |
| 2025-12-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0379 |
1.2675 |
1.0372 |
1.2668 |
0.0007 |
0.07% |
| 2025-12-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0372 |
1.2668 |
1.0372 |
1.2668 |
0.0000 |
0.00% |
| 2025-12-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0372 |
1.2668 |
1.0362 |
1.2658 |
0.0010 |
0.10% |
| 2025-12-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0362 |
1.2658 |
1.0359 |
1.2655 |
0.0003 |
0.03% |
| 2025-12-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0359 |
1.2655 |
1.0369 |
1.2665 |
-0.0010 |
-0.10% |
| 2025-12-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0369 |
1.2665 |
1.0381 |
1.2677 |
-0.0012 |
-0.12% |
| 2025-12-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0381 |
1.2677 |
1.0373 |
1.2669 |
0.0008 |
0.08% |
| 2025-12-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0373 |
1.2669 |
1.0368 |
1.2664 |
0.0005 |
0.05% |
| 2025-12-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0368 |
1.2664 |
1.0360 |
1.2656 |
0.0008 |
0.08% |
| 2025-12-08 |
002991 |
嘉实稳鑫纯债债券 |
1.0360 |
1.2656 |
1.0360 |
1.2656 |
0.0000 |
0.00% |
| 2025-12-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0360 |
1.2656 |
1.0351 |
1.2647 |
0.0009 |
0.09% |
| 2025-12-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0351 |
1.2647 |
1.0366 |
1.2662 |
-0.0015 |
-0.14% |
| 2025-12-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0366 |
1.2662 |
1.0373 |
1.2669 |
-0.0007 |
-0.07% |
| 2025-12-02 |
002991 |
嘉实稳鑫纯债债券 |
1.0373 |
1.2669 |
1.0379 |
1.2675 |
-0.0006 |
-0.06% |
| 2025-12-01 |
002991 |
嘉实稳鑫纯债债券 |
1.0379 |
1.2675 |
1.0377 |
1.2673 |
0.0002 |
0.02% |
| 2025-11-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0377 |
1.2673 |
1.0371 |
1.2667 |
0.0006 |
0.06% |
| 2025-11-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0371 |
1.2667 |
1.0375 |
1.2671 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0375 |
1.2671 |
1.0385 |
1.2681 |
-0.0010 |
-0.10% |
| 2025-11-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0385 |
1.2681 |
1.0392 |
1.2688 |
-0.0007 |
-0.07% |
| 2025-11-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0392 |
1.2688 |
1.0391 |
1.2687 |
0.0001 |
0.01% |
| 2025-11-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0391 |
1.2687 |
1.0393 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0393 |
1.2689 |
1.0392 |
1.2688 |
0.0001 |
0.01% |
| 2025-11-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0392 |
1.2688 |
1.0394 |
1.2690 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0394 |
1.2690 |
1.0394 |
1.2690 |
0.0000 |
0.00% |
| 2025-11-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0394 |
1.2690 |
1.0390 |
1.2686 |
0.0004 |
0.04% |
| 2025-11-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0390 |
1.2686 |
1.0390 |
1.2686 |
0.0000 |
0.00% |
| 2025-11-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0390 |
1.2686 |
1.0391 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002991 |
嘉实稳鑫纯债债券 |
1.0391 |
1.2687 |
1.0386 |
1.2682 |
0.0005 |
0.05% |
| 2025-11-11 |
002991 |
嘉实稳鑫纯债债券 |
1.0386 |
1.2682 |
1.0384 |
1.2680 |
0.0002 |
0.02% |
| 2025-11-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0384 |
1.2680 |
1.0379 |
1.2675 |
0.0005 |
0.05% |
| 2025-11-07 |
002991 |
嘉实稳鑫纯债债券 |
1.0379 |
1.2675 |
1.0386 |
1.2682 |
-0.0007 |
-0.07% |
| 2025-11-06 |
002991 |
嘉实稳鑫纯债债券 |
1.0386 |
1.2682 |
1.0399 |
1.2695 |
-0.0013 |
-0.13% |
| 2025-11-05 |
002991 |
嘉实稳鑫纯债债券 |
1.0399 |
1.2695 |
1.0398 |
1.2694 |
0.0001 |
0.01% |
| 2025-11-04 |
002991 |
嘉实稳鑫纯债债券 |
1.0398 |
1.2694 |
1.0402 |
1.2698 |
-0.0004 |
-0.04% |
| 2025-11-03 |
002991 |
嘉实稳鑫纯债债券 |
1.0402 |
1.2698 |
1.0400 |
1.2696 |
0.0002 |
0.02% |
| 2025-10-31 |
002991 |
嘉实稳鑫纯债债券 |
1.0400 |
1.2696 |
1.0383 |
1.2679 |
0.0017 |
0.16% |
| 2025-10-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0383 |
1.2679 |
1.0373 |
1.2669 |
0.0010 |
0.10% |
| 2025-10-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0373 |
1.2669 |
1.0370 |
1.2666 |
0.0003 |
0.03% |
| 2025-10-28 |
002991 |
嘉实稳鑫纯债债券 |
1.0370 |
1.2666 |
1.0355 |
1.2651 |
0.0015 |
0.14% |
| 2025-10-27 |
002991 |
嘉实稳鑫纯债债券 |
1.0355 |
1.2651 |
1.0350 |
1.2646 |
0.0005 |
0.05% |
| 2025-10-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0350 |
1.2646 |
1.0352 |
1.2648 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0352 |
1.2648 |
1.0353 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0353 |
1.2649 |
1.0355 |
1.2651 |
-0.0002 |
-0.02% |
| 2025-10-21 |
002991 |
嘉实稳鑫纯债债券 |
1.0355 |
1.2651 |
1.0348 |
1.2644 |
0.0007 |
0.07% |
| 2025-10-20 |
002991 |
嘉实稳鑫纯债债券 |
1.0348 |
1.2644 |
1.0358 |
1.2654 |
-0.0010 |
-0.10% |
| 2025-10-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0358 |
1.2654 |
1.0343 |
1.2639 |
0.0015 |
0.15% |
| 2025-10-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0343 |
1.2639 |
1.0341 |
1.2637 |
0.0002 |
0.02% |
| 2025-10-15 |
002991 |
嘉实稳鑫纯债债券 |
1.0341 |
1.2637 |
1.0341 |
1.2637 |
0.0000 |
0.00% |
| 2025-10-14 |
002991 |
嘉实稳鑫纯债债券 |
1.0341 |
1.2637 |
1.0339 |
1.2635 |
0.0002 |
0.02% |
| 2025-10-13 |
002991 |
嘉实稳鑫纯债债券 |
1.0339 |
1.2635 |
1.0335 |
1.2631 |
0.0004 |
0.04% |
| 2025-10-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0335 |
1.2631 |
1.0336 |
1.2632 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002991 |
嘉实稳鑫纯债债券 |
1.0336 |
1.2632 |
1.0330 |
1.2626 |
0.0006 |
0.06% |
| 2025-09-30 |
002991 |
嘉实稳鑫纯债债券 |
1.0330 |
1.2626 |
1.0321 |
1.2617 |
0.0009 |
0.09% |
| 2025-09-29 |
002991 |
嘉实稳鑫纯债债券 |
1.0321 |
1.2617 |
1.0322 |
1.2618 |
-0.0001 |
-0.01% |
| 2025-09-26 |
002991 |
嘉实稳鑫纯债债券 |
1.0322 |
1.2618 |
1.0320 |
1.2616 |
0.0002 |
0.02% |
| 2025-09-25 |
002991 |
嘉实稳鑫纯债债券 |
1.0320 |
1.2616 |
1.0320 |
1.2616 |
0.0000 |
0.00% |
| 2025-09-24 |
002991 |
嘉实稳鑫纯债债券 |
1.0320 |
1.2616 |
1.0330 |
1.2626 |
-0.0010 |
-0.10% |
| 2025-09-23 |
002991 |
嘉实稳鑫纯债债券 |
1.0330 |
1.2626 |
1.0338 |
1.2634 |
-0.0008 |
-0.08% |
| 2025-09-22 |
002991 |
嘉实稳鑫纯债债券 |
1.0338 |
1.2634 |
1.0330 |
1.2626 |
0.0008 |
0.08% |
| 2025-09-19 |
002991 |
嘉实稳鑫纯债债券 |
1.0330 |
1.2626 |
1.0345 |
1.2641 |
-0.0015 |
-0.14% |
| 2025-09-18 |
002991 |
嘉实稳鑫纯债债券 |
1.0345 |
1.2641 |
1.0351 |
1.2647 |
-0.0006 |
-0.06% |
| 2025-09-17 |
002991 |
嘉实稳鑫纯债债券 |
1.0351 |
1.2647 |
1.0344 |
1.2640 |
0.0007 |
0.07% |
| 2025-09-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0344 |
1.2640 |
1.0338 |
1.2634 |
0.0006 |
0.06% |
