嘉实稳盛债券(002749)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% 6.65% 9.33% 8.57% 4.19%
2019-10-11 0.00% 0.00% 0.00% 0.00% 6.86% 9.33% 8.57% 4.19%
2019-10-10 0.00% 0.00% 0.00% 0.00% 7.18% 9.34% 8.46% 4.09%
2019-10-09 0.00% 0.00% 0.00% 0.00% 7.18% 9.45% 8.36% 3.99%
2019-10-08 0.00% 0.00% 0.00% 0.00% 7.50% 9.35% 8.25% 3.89%
2019-09-30 0.00% 0.00% 0.00% 0.00% 7.40% 9.24% 8.15% 3.79%
2019-09-27 0.00% 0.00% 0.00% 0.00% 7.50% 9.46% 8.15% 3.79%
2019-09-26 0.00% 0.00% 0.00% 0.00% 7.72% 9.46% 8.15% 3.79%
2019-09-25 0.00% 0.00% 0.00% 0.00% 7.61% 9.24% 8.15% 3.79%
2019-09-24 0.00% 0.00% 0.00% 0.00% 7.82% 9.35% 8.25% 3.89%
2019-09-23 0.00% 0.00% 0.00% 0.00% 7.82% 9.35% 8.25% 3.89%
2019-09-20 0.00% 0.00% 0.00% 0.00% 7.93% 9.46% 8.25% 3.89%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.36% 9.35% 8.25% 3.89%
2019-09-18 0.00% 0.00% 0.00% 0.00% 8.25% 9.57% 8.25% 3.89%
2019-09-17 0.00% 0.00% 0.00% 0.00% 8.47% 9.57% 8.25% 3.89%
2019-09-16 0.00% 0.00% 0.00% 0.00% 8.58% 9.67% 8.36% 3.99%
2019-09-12 0.00% 0.00% 0.00% 0.00% 8.68% 9.67% 8.36% 3.99%
2019-09-11 0.00% 0.00% 0.00% 0.00% 8.58% 9.23% 8.36% 3.99%
2019-09-10 0.00% 0.00% 0.00% 0.00% 8.79% 9.23% 8.36% 3.99%
2019-09-09 0.00% 0.00% 0.00% 0.00% 8.90% 9.34% 8.46% 4.09%
2019-09-06 0.00% 0.00% 0.00% 0.00% 8.58% 9.12% 8.36% 3.99%
2019-09-05 0.00% 0.00% 0.00% 0.00% 8.58% 9.23% 8.36% 3.99%
2019-09-04 0.00% 0.00% 0.00% 0.00% 8.47% 9.13% 8.25% 3.89%
2019-09-03 0.00% 0.00% 0.00% 0.00% 8.37% 9.02% 8.15% 3.79%
2019-09-02 0.00% 0.00% 0.00% 0.00% 8.37% 9.02% 8.15% 3.79%
2019-08-30 0.00% 0.00% 0.00% 0.00% 7.83% 8.70% 7.94% 3.59%
2019-08-29 0.00% 0.00% 0.00% 0.00% 7.94% 8.70% 7.94% 3.59%
2019-08-28 0.00% 0.00% 0.00% 0.00% 7.83% 8.81% 8.04% 3.69%
2019-08-27 0.00% 0.00% 0.00% 0.00% 7.94% 8.70% 7.94% 3.59%
2019-08-26 0.00% 0.00% 0.00% 0.00% 7.83% 8.59% 7.83% 3.49%
2019-08-23 0.00% 0.00% 0.00% 0.00% 7.83% 8.16% 7.83% 3.49%
2019-08-22 0.00% 0.00% 0.00% 0.00% 7.83% 8.16% 7.83% 3.49%
2019-08-21 0.00% 0.00% 0.00% 0.00% 7.51% 8.05% 7.73% 3.39%
2019-08-20 0.00% 0.00% 0.00% 0.00% 7.73% 8.05% 7.73% 3.39%
2019-08-19 0.00% 0.00% 0.00% 0.00% 7.73% 8.05% 7.73% 3.39%
2019-08-16 0.00% 0.00% 0.00% 0.00% 7.41% 8.49% 7.62% 3.29%
2019-08-15 0.00% 0.00% 0.00% 0.00% 7.20% 8.39% 7.52% 3.19%
2019-08-14 0.00% 0.00% 0.00% 0.00% 7.20% 8.39% 7.52% 3.19%
2019-08-13 0.00% 0.00% 0.00% 0.00% 7.63% 8.39% 7.52% 3.19%
2019-08-12 0.00% 0.00% 0.00% 0.00% 7.63% 8.39% 7.52% 3.19%
2019-08-09 0.00% 0.00% 0.00% 0.00% 7.31% 8.72% 7.41% 3.09%
2019-08-08 0.00% 0.00% 0.00% 0.00% 7.52% 8.72% 7.41% 3.09%
2019-08-07 0.00% 0.00% 0.00% 0.00% 7.41% 8.72% 7.41% 3.09%
2019-08-06 0.00% 0.00% 0.00% 0.00% 7.42% 8.61% 7.31% 2.98%
2019-08-05 0.00% 0.00% 0.00% 0.00% 7.42% 8.61% 7.31% 2.98%
2019-08-02 0.00% 0.00% 0.00% 0.00% 7.41% 8.72% 7.41% 3.09%
2019-08-01 0.00% 0.00% 0.00% 0.00% 7.20% 8.61% 7.31% 2.98%
2019-07-31 0.00% 0.00% 0.00% 0.00% 7.41% 8.72% 7.41% 3.09%
2019-07-30 0.00% 0.00% 0.00% 0.00% 7.41% 8.72% 7.41% 3.09%
2019-07-29 0.00% 0.00% 0.00% 0.00% 7.41% 8.72% 7.41% 3.09%
2019-07-26 0.00% 0.00% 0.00% 0.00% 7.20% 8.18% 7.31% 2.98%
2019-07-25 0.00% 0.00% 0.00% 0.00% 6.88% 8.18% 7.31% 2.98%
2019-07-24 0.00% 0.00% 0.00% 0.00% 6.67% 8.07% 7.20% 2.88%
2019-07-23 0.00% 0.00% 0.00% 0.00% 6.88% 8.07% 7.20% 2.88%
2019-07-22 0.00% 0.00% 0.00% 0.00% 6.78% 7.96% 7.10% 2.78%
2019-07-19 0.00% 0.00% 0.00% 0.00% 6.99% 7.86% 7.10% 2.78%
2019-07-18 0.00% 0.00% 0.00% 0.00% 7.42% 7.86% 7.10% 2.78%
2019-07-17 0.00% 0.00% 0.00% 0.00% 7.53% 7.86% 7.10% 2.78%
2019-07-16 0.00% 0.00% 0.00% 0.00% 7.42% 7.86% 7.10% 2.78%
2019-07-15 0.00% 0.00% 0.00% 0.00% 7.42% 7.86% 7.10% 2.78%
2019-07-12 0.00% 0.00% 0.00% 0.00% 7.53% 7.64% 7.10% 2.78%
2019-07-11 0.00% 0.00% 0.00% 0.00% 7.21% 7.53% 7.00% 2.68%
2019-07-10 0.00% 0.00% 0.00% 0.00% 7.42% 7.53% 7.00% 2.68%
2019-07-09 0.00% 0.00% 0.00% 0.00% 7.53% 7.53% 7.00% 2.68%
2019-07-08 0.00% 0.00% 0.00% 0.00% 7.53% 7.53% 7.00% 2.68%
2019-07-05 0.00% 0.00% 0.00% 0.00% 7.64% 7.21% 7.10% 2.78%
2019-07-04 0.00% 0.00% 0.00% 0.00% 7.86% 7.21% 7.10% 2.78%
2019-07-03 0.00% 0.00% 0.00% 0.00% 7.75% 7.21% 7.10% 2.78%
2019-07-02 0.00% 0.00% 0.00% 0.00% 7.64% 7.21% 7.10% 2.78%
2019-07-01 0.00% 0.00% 0.00% 0.00% 7.64% 7.21% 7.10% 2.78%
2019-06-30 0.00% 0.00% 0.00% 0.00% 7.43% 7.10% 6.89% 2.58%
2019-06-28 0.00% 0.00% 0.00% 0.00% 7.64% 7.10% 6.89% 2.58%
2019-06-27 0.00% 0.00% 0.00% 0.00% 7.54% 7.10% 6.89% 2.58%
2019-06-26 0.00% 0.00% 0.00% 0.00% 7.75% 7.10% 6.89% 2.58%
2019-06-25 0.00% 0.00% 0.00% 0.00% 7.86% 7.00% 6.79% 2.48%
2019-06-24 0.00% 0.00% 0.00% 0.00% 7.97% 7.10% 6.89% 2.58%
2019-06-21 0.00% 0.00% 0.00% 0.00% 7.97% 6.89% 6.79% 2.48%
2019-06-20 0.00% 0.00% 0.00% 0.00% 8.30% 6.89% 6.79% 2.48%
2019-06-19 0.00% 0.00% 0.00% 0.00% 8.09% 6.68% 6.58% 2.28%
2019-06-18 0.00% 0.00% 0.00% 0.00% 8.10% 6.47% 6.37% 2.08%
2019-06-17 0.00% 0.00% 0.00% 0.00% 8.10% 6.47% 6.37% 2.08%
2019-06-14 0.00% 0.00% 0.00% 0.00% 8.10% 6.37% 6.37% 2.08%
2019-06-13 0.00% 0.00% 0.00% 0.00% 8.09% 6.47% 6.47% 2.18%
2019-06-12 0.00% 0.00% 0.00% 0.00% 8.31% 6.47% 6.47% 2.18%
2019-06-11 0.00% 0.00% 0.00% 0.00% 8.42% 6.47% 6.47% 2.18%
2019-06-10 0.00% 0.00% 0.00% 0.00% 8.32% 6.37% 6.37% 2.08%
2019-06-06 0.00% 0.00% 0.00% 0.00% 8.65% 6.26% 6.26% 1.98%
2019-06-05 0.00% 0.00% 0.00% 0.00% 8.76% 6.26% 6.26% 1.98%
2019-06-04 0.00% 0.00% 0.00% 0.00% 8.76% 6.26% 6.26% 1.98%
2019-06-03 0.00% 0.00% 0.00% 0.00% 8.87% 6.37% 6.37% 2.08%
2019-05-31 0.00% 0.00% 0.00% 0.00% 8.98% 0.00% 6.47% 2.18%
2019-05-30 0.00% 0.00% 0.00% 0.00% 9.20% 0.00% 6.47% 2.18%
2019-05-29 0.00% 0.00% 0.00% 0.00% 9.20% 0.00% 6.47% 2.18%
2019-05-28 0.00% 0.00% 0.00% 0.00% 9.31% 0.00% 6.58% 2.28%
2019-05-27 0.00% 0.00% 0.00% 0.00% 9.31% 0.00% 6.58% 2.28%
2019-05-24 0.00% 0.00% 0.00% 0.00% 9.09% 0.00% 6.47% 2.18%
2019-05-23 0.00% 0.00% 0.00% 0.00% 9.20% 0.00% 6.58% 2.28%
2019-05-22 0.00% 0.00% 0.00% 0.00% 9.30% 0.00% 6.68% 2.38%
2019-05-21 0.00% 0.00% 0.00% 0.00% 9.42% 0.00% 6.68% 2.38%
2019-05-20 0.00% 0.00% 0.00% 0.00% 9.31% 0.00% 6.58% 2.28%
2019-05-17 0.00% 0.00% 0.00% 0.00% 9.30% 0.00% 6.68% 2.38%
2019-05-16 0.00% 0.00% 0.00% 0.00% 9.19% 0.00% 6.79% 2.48%
2019-05-15 0.00% 0.00% 0.00% 0.00% 9.74% 0.00% 6.89% 2.58%
2019-05-14 0.00% 0.00% 0.00% 0.00% 9.64% 0.00% 6.79% 2.48%
2019-05-13 0.00% 0.00% 0.00% 0.00% 9.64% 0.00% 6.79% 2.48%
2019-05-10 0.00% 0.00% 0.00% 0.00% 9.64% 0.00% 6.79% 2.48%
2019-05-09 0.00% 0.00% 0.00% 0.00% 9.20% 0.00% 6.47% 2.18%
2019-05-08 0.00% 0.00% 0.00% 0.00% 9.20% 0.00% 6.47% 2.18%
2019-05-07 0.00% 0.00% 0.00% 0.00% 8.75% 0.00% 6.47% 2.18%
2019-05-06 0.00% 0.00% 0.00% 0.00% 8.65% 0.00% 6.37% 2.08%
2019-04-30 0.00% 0.00% 0.00% 0.00% 8.86% 0.00% 6.68% 2.38%
2019-04-29 0.00% 0.00% 0.00% 0.00% 8.64% 0.00% 6.47% 2.18%
2019-04-26 0.00% 0.00% 0.00% 0.00% 8.54% 0.00% 6.37% 2.08%
2019-04-25 0.00% 0.00% 0.00% 0.00% 8.64% 0.00% 6.47% 2.18%
2019-04-24 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 6.68% 2.38%
2019-04-23 0.00% 0.00% 0.00% 0.00% 9.08% 0.00% 6.79% 2.48%
2019-04-22 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 7.00% 2.68%
2019-04-19 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 7.10% 2.78%