嘉实稳鑫纯债债券基金净值查询(002991)
今天最新净值
1.0595
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2891
- 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
近半年,嘉实稳鑫纯债债券(002991)基金累计收益率1.53%
| 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 |
002991 |
嘉实稳鑫纯债债券 |
1.0596 |
1.2892 |
1.0595 |
1.2891 |
0.0001 |
0.01% |
| 2026-09-16 |
002991 |
嘉实稳鑫纯债债券 |
1.0595 |
1.2891 |
1.0593 |
1.2889 |
0.0002 |
0.02% |
| 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% |
