嘉实稳祥纯债债券A(002549)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 13.29% 16.18% 18.39% 3.12%
2019-10-11 0.00% 0.00% 0.00% 0.00% 13.33% 16.20% 18.41% 3.14%
2019-10-10 0.00% 0.00% 0.00% 0.00% 13.39% 16.23% 18.44% 3.16%
2019-10-09 0.00% 0.00% 0.00% 0.00% 13.41% 16.37% 18.46% 3.18%
2019-10-08 0.00% 0.00% 0.00% 0.00% 13.48% 16.36% 18.45% 3.17%
2019-09-30 0.00% 0.00% 0.00% 0.00% 13.37% 16.25% 18.34% 3.07%
2019-09-27 0.00% 0.00% 0.00% 0.00% 13.44% 16.22% 18.31% 3.05%
2019-09-26 0.00% 0.00% 0.00% 0.00% 13.44% 16.23% 18.32% 3.06%
2019-09-25 0.00% 0.00% 0.00% 0.00% 13.46% 16.36% 18.34% 3.07%
2019-09-24 0.00% 0.00% 0.00% 0.00% 13.52% 16.36% 18.34% 3.07%
2019-09-23 0.00% 0.00% 0.00% 0.00% 13.53% 16.38% 18.36% 3.09%
2019-09-20 0.00% 0.00% 0.00% 0.00% 13.55% 16.36% 18.34% 3.07%
2019-09-19 0.00% 0.00% 0.00% 0.00% 13.54% 16.35% 18.33% 3.07%
2019-09-18 0.00% 0.00% 0.00% 0.00% 13.54% 16.45% 18.31% 3.05%
2019-09-17 0.00% 0.00% 0.00% 0.00% 13.59% 16.48% 18.34% 3.07%
2019-09-16 0.00% 0.00% 0.00% 0.00% 13.58% 16.47% 18.33% 3.07%
2019-09-12 0.00% 0.00% 0.00% 0.00% 13.68% 16.45% 18.31% 3.05%
2019-09-11 0.00% 0.00% 0.00% 0.00% 13.74% 16.49% 18.35% 3.08%
2019-09-10 0.00% 0.00% 0.00% 0.00% 13.77% 16.48% 18.34% 3.07%
2019-09-09 0.00% 0.00% 0.00% 0.00% 13.77% 16.48% 18.34% 3.07%
2019-09-06 0.00% 0.00% 0.00% 0.00% 13.93% 16.47% 18.33% 3.07%
2019-09-05 0.00% 0.00% 0.00% 0.00% 13.90% 16.44% 18.30% 3.04%
2019-09-04 0.00% 0.00% 0.00% 0.00% 13.83% 16.36% 18.22% 2.97%
2019-09-03 0.00% 0.00% 0.00% 0.00% 13.85% 16.34% 18.20% 2.95%
2019-09-02 0.00% 0.00% 0.00% 0.00% 13.85% 16.34% 18.20% 2.95%
2019-08-30 0.00% 0.00% 0.00% 0.00% 13.87% 16.44% 18.19% 2.94%
2019-08-29 0.00% 0.00% 0.00% 0.00% 13.86% 16.35% 18.21% 2.96%
2019-08-28 0.00% 0.00% 0.00% 0.00% 13.82% 16.34% 18.20% 2.95%
2019-08-27 0.00% 0.00% 0.00% 0.00% 13.81% 16.34% 18.20% 2.95%
2019-08-26 0.00% 0.00% 0.00% 0.00% 13.82% 16.35% 18.21% 2.96%
2019-08-23 0.00% 0.00% 0.00% 0.00% 13.77% 16.31% 18.17% 2.93%
2019-08-22 0.00% 0.00% 0.00% 0.00% 13.76% 16.31% 18.17% 2.93%
2019-08-21 0.00% 0.00% 0.00% 0.00% 13.72% 16.31% 18.17% 2.93%
2019-08-20 0.00% 0.00% 0.00% 0.00% 13.75% 16.34% 18.20% 2.95%
2019-08-19 0.00% 0.00% 0.00% 0.00% 13.74% 16.33% 18.19% 2.94%
2019-08-16 0.00% 0.00% 0.00% 0.00% 13.69% 16.30% 18.16% 2.92%
2019-08-15 0.00% 0.00% 0.00% 0.00% 13.67% 16.29% 18.15% 2.91%
2019-08-14 0.00% 0.00% 0.00% 0.00% 13.68% 16.26% 18.12% 2.88%
2019-08-13 0.00% 0.00% 0.00% 0.00% 13.76% 16.25% 18.11% 2.87%
2019-08-12 0.00% 0.00% 0.00% 0.00% 13.72% 16.20% 18.06% 2.83%
2019-08-09 0.00% 0.00% 0.00% 0.00% 13.76% 16.19% 18.05% 2.82%
2019-08-08 0.00% 0.00% 0.00% 0.00% 13.71% 16.14% 18.00% 2.78%
2019-08-07 0.00% 0.00% 0.00% 0.00% 13.70% 16.24% 17.98% 2.76%
2019-08-06 0.00% 0.00% 0.00% 0.00% 13.65% 16.19% 17.93% 2.72%
2019-08-05 0.00% 0.00% 0.00% 0.00% 13.63% 16.17% 17.91% 2.70%
2019-08-02 0.00% 0.00% 0.00% 0.00% 13.59% 16.09% 17.83% 2.63%
2019-08-01 0.00% 0.00% 0.00% 0.00% 13.54% 16.00% 17.74% 2.55%
2019-07-31 0.00% 0.00% 0.00% 0.00% 13.48% 15.97% 17.71% 2.53%
2019-07-30 0.00% 0.00% 0.00% 0.00% 13.45% 15.92% 17.66% 2.48%
2019-07-29 0.00% 0.00% 0.00% 0.00% 13.43% 15.90% 17.64% 2.46%