嘉实稳鑫纯债债券(002991)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% 8.83% 7.04% 8.61% 3.16%
2019-10-11 0.00% 0.00% 0.00% 0.00% 8.90% 7.34% 8.62% 3.17%
2019-10-10 0.00% 0.00% 0.00% 0.00% 8.93% 7.41% 8.62% 3.17%
2019-10-09 0.00% 0.00% 0.00% 0.00% 8.93% 7.60% 8.62% 3.17%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.06% 7.60% 8.62% 3.17%
2019-09-30 0.00% 0.00% 0.00% 0.00% 8.97% 7.51% 8.52% 3.08%
2019-09-27 0.00% 0.00% 0.00% 0.00% 8.98% 7.59% 8.48% 3.04%
2019-09-26 0.00% 0.00% 0.00% 0.00% 8.95% 7.63% 8.48% 3.04%
2019-09-25 0.00% 0.00% 0.00% 0.00% 8.98% 7.62% 8.49% 3.05%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.02% 7.62% 8.49% 3.05%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.03% 7.63% 8.50% 3.06%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.06% 7.81% 8.48% 3.04%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.09% 7.82% 8.49% 3.05%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.08% 7.89% 8.48% 3.04%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.13% 7.91% 8.50% 3.06%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.13% 7.91% 8.50% 3.06%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.19% 7.82% 8.46% 3.02%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.23% 7.85% 8.48% 3.04%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.28% 7.84% 8.47% 3.03%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.27% 7.83% 8.46% 3.02%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.34% 7.83% 8.42% 2.98%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.35% 7.80% 8.41% 2.97%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.26% 7.78% 8.35% 2.92%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.27% 7.76% 8.33% 2.90%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.27% 7.76% 8.33% 2.90%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.28% 7.75% 8.32% 2.89%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.28% 7.71% 8.34% 2.91%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.26% 7.76% 8.35% 2.92%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.28% 7.78% 8.37% 2.94%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.29% 7.79% 8.39% 2.95%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.24% 7.72% 8.35% 2.92%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.23% 7.69% 8.39% 2.95%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.20% 7.69% 8.37% 2.94%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.19% 7.69% 8.37% 2.94%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.15% 7.64% 8.33% 2.90%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.15% 7.64% 8.31% 2.88%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.16% 7.64% 8.31% 2.88%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.15% 7.70% 8.28% 2.85%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.19% 7.69% 8.27% 2.84%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.16% 7.66% 8.24% 2.81%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.13% 7.80% 8.22% 2.79%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.09% 7.71% 8.18% 2.75%
2019-08-07 0.00% 0.00% 0.00% 0.00% 9.03% 7.82% 8.14% 2.72%
2019-08-06 0.00% 0.00% 0.00% 0.00% 9.03% 7.81% 8.13% 2.71%
2019-08-05 0.00% 0.00% 0.00% 0.00% 8.99% 7.77% 8.09% 2.67%
2019-08-02 0.00% 0.00% 0.00% 0.00% 8.94% 8.03% 8.03% 2.61%
2019-08-01 0.00% 0.00% 0.00% 0.00% 8.87% 7.97% 7.97% 2.55%
2019-07-31 0.00% 0.00% 0.00% 0.00% 8.84% 7.95% 7.95% 2.53%
2019-07-30 0.00% 0.00% 0.00% 0.00% 8.86% 7.92% 7.92% 2.51%
2019-07-29 0.00% 0.00% 0.00% 0.00% 8.84% 7.90% 7.90% 2.49%
2019-07-26 0.00% 0.00% 0.00% 0.00% 8.85% 7.84% 7.87% 2.46%
2019-07-25 0.00% 0.00% 0.00% 0.00% 8.83% 7.82% 7.85% 2.44%
2019-07-24 0.00% 0.00% 0.00% 0.00% 8.86% 7.80% 7.83% 2.42%
2019-07-23 0.00% 0.00% 0.00% 0.00% 8.90% 7.80% 7.83% 2.42%
2019-07-22 0.00% 0.00% 0.00% 0.00% 8.87% 7.77% 7.80% 2.39%
2019-07-19 0.00% 0.00% 0.00% 0.00% 8.80% 7.76% 7.76% 2.35%
2019-07-18 0.00% 0.00% 0.00% 0.00% 8.72% 7.76% 7.76% 2.35%
2019-07-17 0.00% 0.00% 0.00% 0.00% 8.68% 7.76% 7.76% 2.35%
2019-07-16 0.00% 0.00% 0.00% 0.00% 8.75% 7.75% 7.75% 2.34%
2019-07-15 0.00% 0.00% 0.00% 0.00% 8.74% 7.74% 7.74% 2.33%
2019-07-12 0.00% 0.00% 0.00% 0.00% 8.81% 0.00% 7.71% 2.31%
2019-07-11 0.00% 0.00% 0.00% 0.00% 8.81% 0.00% 7.71% 2.31%
2019-07-10 0.00% 0.00% 0.00% 0.00% 8.77% 0.00% 7.68% 2.28%
2019-07-09 0.00% 0.00% 0.00% 0.00% 8.78% 0.00% 7.66% 2.26%
2019-07-08 0.00% 0.00% 0.00% 0.00% 8.78% 0.00% 7.66% 2.26%
2019-07-05 0.00% 0.00% 0.00% 0.00% 8.85% 0.00% 7.65% 2.25%
2019-07-04 0.00% 0.00% 0.00% 0.00% 8.86% 0.00% 7.63% 2.23%
2019-07-03 0.00% 0.00% 0.00% 0.00% 8.82% 0.00% 7.58% 2.18%
2019-07-02 0.00% 0.00% 0.00% 0.00% 8.81% 0.00% 7.54% 2.14%
2019-07-01 0.00% 0.00% 0.00% 0.00% 8.78% 0.00% 7.50% 2.11%
2019-06-30 0.00% 0.00% 0.00% 0.00% 8.76% 0.00% 7.48% 2.09%
2019-06-28 0.00% 0.00% 0.00% 0.00% 8.79% 0.00% 7.46% 2.07%
2019-06-27 0.00% 0.00% 0.00% 0.00% 8.85% 0.00% 7.45% 2.06%
2019-06-26 0.00% 0.00% 0.00% 0.00% 8.94% 0.00% 7.41% 2.02%
2019-06-25 0.00% 0.00% 0.00% 0.00% 9.00% 0.00% 7.38% 1.99%
2019-06-24 0.00% 0.00% 0.00% 0.00% 8.97% 0.00% 7.35% 1.96%
2019-06-21 0.00% 0.00% 0.00% 0.00% 8.89% 0.00% 7.27% 1.89%
2019-06-20 0.00% 0.00% 0.00% 0.00% 8.96% 0.00% 7.24% 1.86%
2019-06-19 0.00% 0.00% 0.00% 0.00% 9.06% 0.00% 7.19% 1.81%
2019-06-18 0.00% 0.00% 0.00% 0.00% 9.18% 0.00% 7.15% 1.77%
2019-06-17 0.00% 0.00% 0.00% 0.00% 9.14% 0.00% 7.11% 1.73%
2019-06-14 0.00% 0.00% 0.00% 0.00% 9.29% 0.00% 7.10% 1.72%
2019-06-13 0.00% 0.00% 0.00% 0.00% 9.43% 0.00% 7.13% 1.75%
2019-06-12 0.00% 0.00% 0.00% 0.00% 9.54% 0.00% 7.13% 1.75%
2019-06-11 0.00% 0.00% 0.00% 0.00% 9.61% 0.00% 7.10% 1.72%
2019-06-10 0.00% 0.00% 0.00% 0.00% 9.61% 0.00% 7.10% 1.72%