基金经理：李卓锴
| 单位净值:1.0726 | 净值增长率:0.10% | 累计净值:1.2722 | 截止日期:2025/6/17 | ||
|---|---|---|---|---|---|
| 最新规模:32.84亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实稳鑫纯债债券(002991)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/17 | 1.0726 | 1.2722 | 0.103% | |
| 2025/6/16 | 1.0715 | 1.2711 | 0.009% | |
| 2025/6/13 | 1.0714 | 1.271 | 0.009% | |
| 2025/6/12 | 1.0713 | 1.2709 | -0.009% | |
| 2025/6/11 | 1.0714 | 1.271 | 0.056% | |
| 2025/6/10 | 1.0708 | 1.2704 | -0.009% | |
| 2025/6/9 | 1.0709 | 1.2705 | 0.037% | |
| 2025/6/6 | 1.0705 | 1.2701 | 0.103% | |
| 2025/6/5 | 1.0694 | 1.269 | 0.009% | |
| 2025/6/4 | 1.0693 | 1.2689 | 0.037% | |
| 2025/6/3 | 1.0689 | 1.2685 | -0.019% | |
| 2025/5/30 | 1.0691 | 1.2687 | 0.103% | |
| 2025/5/29 | 1.068 | 1.2676 | -0.066% | |
| 2025/5/28 | 1.0687 | 1.2683 | -0.037% | |
| 2025/5/27 | 1.0691 | 1.2687 | -0.056% | |
| 2025/5/26 | 1.0697 | 1.2693 | 0.028% | |
| 2025/5/23 | 1.0694 | 1.269 | 0.028% | |
| 2025/5/22 | 1.0691 | 1.2687 | 0% | |
| 2025/5/21 | 1.0691 | 1.2687 | -0.028% | |
| 2025/5/20 | 1.0694 | 1.269 | 0.019% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。