嘉实稳盛债券基金净值查询(002749)

今天最新净值 1.0670 0.0090 0.8500% 2024-04-26

盘中实时估值(仅供参考) 1.0662 0.0082 0.7788%

累计净值：1.1170
成立日期：2016-06-03
基金类型：
成立份额：
最近份额：1.7536亿
最近资产：
基金公司：嘉实基金
基金经理：李涛王立芹李涛马丁

近一年嘉实稳盛债券基金净值查询

近一年,嘉实稳盛债券(002749)基金累计收益率-1.40%

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
2024-04-26	002749	嘉实稳盛债券	1.0670	1.1170	1.0580	1.1080	0.0090	0.85%
2024-04-25	002749	嘉实稳盛债券	1.0580	1.1080	1.0580	1.1080	0.0000	0.00%
2024-04-24	002749	嘉实稳盛债券	1.0580	1.1080	1.0580	1.1080	0.0000	0.00%
2024-04-23	002749	嘉实稳盛债券	1.0580	1.1080	1.0480	1.0980	0.0100	0.95%
2024-04-22	002749	嘉实稳盛债券	1.0480	1.0980	1.0450	1.0950	0.0030	0.29%
2024-04-19	002749	嘉实稳盛债券	1.0450	1.0950	1.0428	1.0928	0.0022	0.21%
2024-04-18	002749	嘉实稳盛债券	1.0428	1.0928	1.0430	1.0930	-0.0002	-0.02%
2024-04-17	002749	嘉实稳盛债券	1.0430	1.0930	1.0430	1.0930	0.0000	0.00%
2024-04-16	002749	嘉实稳盛债券	1.0430	1.0930	1.0430	1.0930	0.0000	0.00%
2024-04-15	002749	嘉实稳盛债券	1.0430	1.0930	1.0430	1.0930	0.0000	0.00%

2024-04-12	002749	嘉实稳盛债券	1.0430	1.0930	1.0420	1.0920	0.0010	0.10%
2024-04-11	002749	嘉实稳盛债券	1.0420	1.0920	1.0400	1.0900	0.0020	0.19%
2024-04-10	002749	嘉实稳盛债券	1.0400	1.0900	1.0460	1.0960	-0.0060	-0.57%
2024-04-09	002749	嘉实稳盛债券	1.0460	1.0960	1.0420	1.0920	0.0040	0.38%
2024-04-08	002749	嘉实稳盛债券	1.0420	1.0920	1.0460	1.0960	-0.0040	-0.38%
2024-04-03	002749	嘉实稳盛债券	1.0460	1.0960	1.0520	1.1020	-0.0060	-0.57%
2024-04-02	002749	嘉实稳盛债券	1.0520	1.1020	1.0560	1.1060	-0.0040	-0.38%
2024-04-01	002749	嘉实稳盛债券	1.0560	1.1060	1.0510	1.1010	0.0050	0.48%
2024-03-29	002749	嘉实稳盛债券	1.0510	1.1010	1.0510	1.1010	0.0000	0.00%
2024-03-28	002749	嘉实稳盛债券	1.0510	1.1010	1.0410	1.0910	0.0100	0.96%
2024-03-27	002749	嘉实稳盛债券	1.0410	1.0910	1.0520	1.1020	-0.0110	-1.05%
2024-03-26	002749	嘉实稳盛债券	1.0520	1.1020	1.0600	1.1100	-0.0080	-0.75%
2024-03-25	002749	嘉实稳盛债券	1.0600	1.1100	1.0670	1.1170	-0.0070	-0.66%
2024-03-22	002749	嘉实稳盛债券	1.0670	1.1170	1.0690	1.1190	-0.0020	-0.19%
2024-03-21	002749	嘉实稳盛债券	1.0690	1.1190	1.0700	1.1200	-0.0010	-0.09%

2024-03-20	002749	嘉实稳盛债券	1.0700	1.1200	1.0650	1.1150	0.0050	0.47%
2024-03-19	002749	嘉实稳盛债券	1.0650	1.1150	1.0650	1.1150	0.0000	0.00%
2024-03-18	002749	嘉实稳盛债券	1.0650	1.1150	1.0570	1.1070	0.0080	0.76%
2024-03-15	002749	嘉实稳盛债券	1.0570	1.1070	1.0540	1.1040	0.0030	0.28%
2024-03-14	002749	嘉实稳盛债券	1.0540	1.1040	1.0560	1.1060	-0.0020	-0.19%
2024-03-13	002749	嘉实稳盛债券	1.0560	1.1060	1.0570	1.1070	-0.0010	-0.09%
2024-03-12	002749	嘉实稳盛债券	1.0570	1.1070	1.0580	1.1080	-0.0010	-0.09%
2024-03-11	002749	嘉实稳盛债券	1.0580	1.1080	1.0530	1.1030	0.0050	0.47%
2024-03-08	002749	嘉实稳盛债券	1.0530	1.1030	1.0490	1.0990	0.0040	0.38%
2024-03-07	002749	嘉实稳盛债券	1.0490	1.0990	1.0570	1.1070	-0.0080	-0.76%
2024-03-06	002749	嘉实稳盛债券	1.0570	1.1070	1.0550	1.1050	0.0020	0.19%
2024-03-05	002749	嘉实稳盛债券	1.0550	1.1050	1.0570	1.1070	-0.0020	-0.19%
2024-03-04	002749	嘉实稳盛债券	1.0570	1.1070	1.0560	1.1060	0.0010	0.09%
2024-03-01	002749	嘉实稳盛债券	1.0560	1.1060	1.0500	1.1000	0.0060	0.57%
2024-02-29	002749	嘉实稳盛债券	1.0500	1.1000	1.0390	1.0890	0.0110	1.06%
2024-02-28	002749	嘉实稳盛债券	1.0390	1.0890	1.0520	1.1020	-0.0130	-1.24%
2024-02-27	002749	嘉实稳盛债券	1.0520	1.1020	1.0400	1.0900	0.0120	1.15%
2024-02-26	002749	嘉实稳盛债券	1.0400	1.0900	1.0370	1.0870	0.0030	0.29%
2024-02-23	002749	嘉实稳盛债券	1.0370	1.0870	1.0340	1.0840	0.0030	0.29%
2024-02-22	002749	嘉实稳盛债券	1.0340	1.0840	1.0240	1.0740	0.0100	0.98%
2024-02-21	002749	嘉实稳盛债券	1.0240	1.0740	1.0230	1.0730	0.0010	0.10%
2024-02-20	002749	嘉实稳盛债券	1.0230	1.0730	1.0220	1.0720	0.0010	0.10%
2024-02-19	002749	嘉实稳盛债券	1.0220	1.0720	1.0110	1.0610	0.0110	1.09%
2024-02-08	002749	嘉实稳盛债券	1.0110	1.0610	1.0000	1.0500	0.0110	1.10%
2024-02-07	002749	嘉实稳盛债券	1.0000	1.0500	0.9960	1.0460	0.0040	0.40%
2024-02-06	002749	嘉实稳盛债券	0.9960	1.0460	0.9780	1.0280	0.0180	1.84%
2024-02-05	002749	嘉实稳盛债券	0.9780	1.0280	0.9880	1.0380	-0.0100	-1.01%
2024-02-02	002749	嘉实稳盛债券	0.9880	1.0380	0.9980	1.0480	-0.0100	-1.00%
2024-02-01	002749	嘉实稳盛债券	0.9980	1.0480	0.9950	1.0450	0.0030	0.30%
2024-01-31	002749	嘉实稳盛债券	0.9950	1.0450	1.0040	1.0540	-0.0090	-0.90%
2024-01-30	002749	嘉实稳盛债券	1.0040	1.0540	1.0140	1.0640	-0.0100	-0.99%
2024-01-29	002749	嘉实稳盛债券	1.0140	1.0640	1.0230	1.0730	-0.0090	-0.88%
2024-01-26	002749	嘉实稳盛债券	1.0230	1.0730	1.0260	1.0760	-0.0030	-0.29%
2024-01-25	002749	嘉实稳盛债券	1.0260	1.0760	1.0150	1.0650	0.0110	1.08%
2024-01-24	002749	嘉实稳盛债券	1.0150	1.0650	1.0150	1.0650	0.0000	0.00%
2024-01-23	002749	嘉实稳盛债券	1.0150	1.0650	1.0120	1.0620	0.0030	0.30%
2024-01-22	002749	嘉实稳盛债券	1.0120	1.0620	1.0270	1.0770	-0.0150	-1.46%
2024-01-19	002749	嘉实稳盛债券	1.0270	1.0770	1.0290	1.0790	-0.0020	-0.19%
2024-01-18	002749	嘉实稳盛债券	1.0290	1.0790	1.0270	1.0770	0.0020	0.19%
2024-01-17	002749	嘉实稳盛债券	1.0270	1.0770	1.0350	1.0850	-0.0080	-0.77%
2024-01-16	002749	嘉实稳盛债券	1.0350	1.0850	1.0370	1.0870	-0.0020	-0.19%
2024-01-15	002749	嘉实稳盛债券	1.0370	1.0870	1.0400	1.0900	-0.0030	-0.29%
2024-01-12	002749	嘉实稳盛债券	1.0400	1.0900	1.0430	1.0930	-0.0030	-0.29%
2024-01-11	002749	嘉实稳盛债券	1.0430	1.0930	1.0360	1.0860	0.0070	0.68%
2024-01-10	002749	嘉实稳盛债券	1.0360	1.0860	1.0400	1.0900	-0.0040	-0.38%
2024-01-09	002749	嘉实稳盛债券	1.0400	1.0900	1.0400	1.0900	0.0000	0.00%
2024-01-08	002749	嘉实稳盛债券	1.0400	1.0900	1.0490	1.0990	-0.0090	-0.86%
2024-01-05	002749	嘉实稳盛债券	1.0490	1.0990	1.0550	1.1050	-0.0060	-0.57%
2024-01-04	002749	嘉实稳盛债券	1.0550	1.1050	1.0560	1.1060	-0.0010	-0.09%
2024-01-03	002749	嘉实稳盛债券	1.0560	1.1060	1.0610	1.1110	-0.0050	-0.47%
2024-01-02	002749	嘉实稳盛债券	1.0610	1.1110	1.0640	1.1140	-0.0030	-0.28%
2023-12-29	002749	嘉实稳盛债券	1.0640	1.1140	1.0580	1.1080	0.0060	0.57%
2023-12-28	002749	嘉实稳盛债券	1.0580	1.1080	1.0490	1.0990	0.0090	0.86%
2023-12-27	002749	嘉实稳盛债券	1.0490	1.0990	1.0460	1.0960	0.0030	0.29%
2023-12-26	002749	嘉实稳盛债券	1.0460	1.0960	1.0520	1.1020	-0.0060	-0.57%
2023-12-25	002749	嘉实稳盛债券	1.0520	1.1020	1.0520	1.1020	0.0000	0.00%
2023-12-22	002749	嘉实稳盛债券	1.0520	1.1020	1.0550	1.1050	-0.0030	-0.28%
2023-12-21	002749	嘉实稳盛债券	1.0550	1.1050	1.0490	1.0990	0.0060	0.57%
2023-12-20	002749	嘉实稳盛债券	1.0490	1.0990	1.0550	1.1050	-0.0060	-0.57%
2023-12-19	002749	嘉实稳盛债券	1.0550	1.1050	1.0550	1.1050	0.0000	0.00%
2023-12-18	002749	嘉实稳盛债券	1.0550	1.1050	1.0600	1.1100	-0.0050	-0.47%
2023-12-15	002749	嘉实稳盛债券	1.0600	1.1100	1.0620	1.1120	-0.0020	-0.19%
2023-12-14	002749	嘉实稳盛债券	1.0620	1.1120	1.0630	1.1130	-0.0010	-0.09%
2023-12-13	002749	嘉实稳盛债券	1.0630	1.1130	1.0680	1.1180	-0.0050	-0.47%
2023-12-12	002749	嘉实稳盛债券	1.0680	1.1180	1.0670	1.1170	0.0010	0.09%
2023-12-11	002749	嘉实稳盛债券	1.0670	1.1170	1.0640	1.1140	0.0030	0.28%
2023-12-08	002749	嘉实稳盛债券	1.0640	1.1140	1.0580	1.1080	0.0060	0.57%
2023-12-07	002749	嘉实稳盛债券	1.0580	1.1080	1.0580	1.1080	0.0000	0.00%
2023-12-06	002749	嘉实稳盛债券	1.0580	1.1080	1.0550	1.1050	0.0030	0.28%
2023-12-05	002749	嘉实稳盛债券	1.0550	1.1050	1.0620	1.1120	-0.0070	-0.66%
2023-12-04	002749	嘉实稳盛债券	1.0620	1.1120	1.0620	1.1120	0.0000	0.00%
2023-12-01	002749	嘉实稳盛债券	1.0620	1.1120	1.0580	1.1080	0.0040	0.38%
2023-11-30	002749	嘉实稳盛债券	1.0580	1.1080	1.0600	1.1100	-0.0020	-0.19%
2023-11-29	002749	嘉实稳盛债券	1.0600	1.1100	1.0630	1.1130	-0.0030	-0.28%
2023-11-28	002749	嘉实稳盛债券	1.0630	1.1130	1.0600	1.1100	0.0030	0.28%
2023-11-27	002749	嘉实稳盛债券	1.0600	1.1100	1.0580	1.1080	0.0020	0.19%
2023-11-24	002749	嘉实稳盛债券	1.0580	1.1080	1.0640	1.1140	-0.0060	-0.56%
2023-11-23	002749	嘉实稳盛债券	1.0640	1.1140	1.0630	1.1130	0.0010	0.09%
2023-11-22	002749	嘉实稳盛债券	1.0630	1.1130	1.0690	1.1190	-0.0060	-0.56%
2023-11-20	002749	嘉实稳盛债券	1.0720	1.1220	1.0670	1.1170	0.0050	0.47%
2023-11-17	002749	嘉实稳盛债券	1.0670	1.1170	1.0660	1.1160	0.0010	0.09%
2023-11-16	002749	嘉实稳盛债券	1.0660	1.1160	1.0700	1.1200	-0.0040	-0.37%
2023-11-15	002749	嘉实稳盛债券	1.0700	1.1200	1.0680	1.1180	0.0020	0.19%
2023-11-14	002749	嘉实稳盛债券	1.0680	1.1180	1.0660	1.1160	0.0020	0.19%
2023-11-13	002749	嘉实稳盛债券	1.0660	1.1160	1.0600	1.1100	0.0060	0.57%
2023-11-10	002749	嘉实稳盛债券	1.0600	1.1100	1.0630	1.1130	-0.0030	-0.28%
2023-11-09	002749	嘉实稳盛债券	1.0630	1.1130	1.0660	1.1160	-0.0030	-0.28%
2023-11-08	002749	嘉实稳盛债券	1.0660	1.1160	1.0630	1.1130	0.0030	0.28%
2023-11-07	002749	嘉实稳盛债券	1.0630	1.1130	1.0610	1.1110	0.0020	0.19%
2023-11-06	002749	嘉实稳盛债券	1.0610	1.1110	1.0520	1.1020	0.0090	0.86%
2023-11-03	002749	嘉实稳盛债券	1.0520	1.1020	1.0460	1.0960	0.0060	0.57%
2023-11-02	002749	嘉实稳盛债券	1.0460	1.0960	1.0490	1.0990	-0.0030	-0.29%
2023-11-01	002749	嘉实稳盛债券	1.0490	1.0990	1.0510	1.1010	-0.0020	-0.19%
2023-10-31	002749	嘉实稳盛债券	1.0510	1.1010	1.0540	1.1040	-0.0030	-0.28%
2023-10-30	002749	嘉实稳盛债券	1.0540	1.1040	1.0470	1.0970	0.0070	0.67%
2023-10-27	002749	嘉实稳盛债券	1.0470	1.0970	1.0390	1.0890	0.0080	0.77%
2023-10-26	002749	嘉实稳盛债券	1.0390	1.0890	1.0380	1.0880	0.0010	0.10%
2023-10-25	002749	嘉实稳盛债券	1.0380	1.0880	1.0320	1.0820	0.0060	0.58%
2023-10-24	002749	嘉实稳盛债券	1.0320	1.0820	1.0280	1.0780	0.0040	0.39%
2023-10-23	002749	嘉实稳盛债券	1.0280	1.0780	1.0350	1.0850	-0.0070	-0.68%
2023-10-20	002749	嘉实稳盛债券	1.0350	1.0850	1.0410	1.0910	-0.0060	-0.58%
2023-10-19	002749	嘉实稳盛债券	1.0410	1.0910	1.0460	1.0960	-0.0050	-0.48%
2023-10-18	002749	嘉实稳盛债券	1.0460	1.0960	1.0520	1.1020	-0.0060	-0.57%
2023-10-17	002749	嘉实稳盛债券	1.0520	1.1020	1.0530	1.1030	-0.0010	-0.09%
2023-10-16	002749	嘉实稳盛债券	1.0530	1.1030	1.0590	1.1090	-0.0060	-0.57%
2023-10-13	002749	嘉实稳盛债券	1.0590	1.1090	1.0640	1.1140	-0.0050	-0.47%
2023-10-12	002749	嘉实稳盛债券	1.0640	1.1140	1.0620	1.1120	0.0020	0.19%
2023-10-11	002749	嘉实稳盛债券	1.0620	1.1120	1.0620	1.1120	0.0000	0.00%
2023-10-10	002749	嘉实稳盛债券	1.0620	1.1120	1.0640	1.1140	-0.0020	-0.19%
2023-10-09	002749	嘉实稳盛债券	1.0640	1.1140	1.0630	1.1130	0.0010	0.09%
2023-09-28	002749	嘉实稳盛债券	1.0630	1.1130	1.0600	1.1100	0.0030	0.28%
2023-09-27	002749	嘉实稳盛债券	1.0600	1.1100	1.0580	1.1080	0.0020	0.19%
2023-09-26	002749	嘉实稳盛债券	1.0580	1.1080	1.0570	1.1070	0.0010	0.09%
2023-09-25	002749	嘉实稳盛债券	1.0570	1.1070	1.0600	1.1100	-0.0030	-0.28%
2023-09-22	002749	嘉实稳盛债券	1.0600	1.1100	1.0510	1.1010	0.0090	0.86%
2023-09-21	002749	嘉实稳盛债券	1.0510	1.1010	1.0530	1.1030	-0.0020	-0.19%
2023-09-20	002749	嘉实稳盛债券	1.0530	1.1030	1.0550	1.1050	-0.0020	-0.19%
2023-09-19	002749	嘉实稳盛债券	1.0550	1.1050	1.0600	1.1100	-0.0050	-0.47%
2023-09-18	002749	嘉实稳盛债券	1.0600	1.1100	1.0590	1.1090	0.0010	0.09%
2023-09-15	002749	嘉实稳盛债券	1.0590	1.1090	1.0620	1.1120	-0.0030	-0.28%
2023-09-14	002749	嘉实稳盛债券	1.0620	1.1120	1.0650	1.1150	-0.0030	-0.28%
2023-09-13	002749	嘉实稳盛债券	1.0650	1.1150	1.0700	1.1200	-0.0050	-0.47%
2023-09-12	002749	嘉实稳盛债券	1.0700	1.1200	1.0710	1.1210	-0.0010	-0.09%
2023-09-11	002749	嘉实稳盛债券	1.0710	1.1210	1.0690	1.1190	0.0020	0.19%
2023-09-08	002749	嘉实稳盛债券	1.0690	1.1190	1.0710	1.1210	-0.0020	-0.19%
2023-09-07	002749	嘉实稳盛债券	1.0710	1.1210	1.0800	1.1300	-0.0090	-0.83%
2023-09-06	002749	嘉实稳盛债券	1.0800	1.1300	1.0820	1.1320	-0.0020	-0.18%
2023-09-05	002749	嘉实稳盛债券	1.0820	1.1320	1.0850	1.1350	-0.0030	-0.28%
2023-09-04	002749	嘉实稳盛债券	1.0850	1.1350	1.0820	1.1320	0.0030	0.28%
2023-09-01	002749	嘉实稳盛债券	1.0820	1.1320	1.0840	1.1340	-0.0020	-0.18%
2023-08-31	002749	嘉实稳盛债券	1.0840	1.1340	1.0850	1.1350	-0.0010	-0.09%
2023-08-30	002749	嘉实稳盛债券	1.0850	1.1350	1.0780	1.1280	0.0070	0.65%
2023-08-29	002749	嘉实稳盛债券	1.0780	1.1280	1.0670	1.1170	0.0110	1.03%
2023-08-28	002749	嘉实稳盛债券	1.0670	1.1170	1.0670	1.1170	0.0000	0.00%
2023-08-25	002749	嘉实稳盛债券	1.0670	1.1170	1.0760	1.1260	-0.0090	-0.84%
2023-08-24	002749	嘉实稳盛债券	1.0760	1.1260	1.0770	1.1270	-0.0010	-0.09%
2023-08-23	002749	嘉实稳盛债券	1.0770	1.1270	1.0840	1.1340	-0.0070	-0.65%
2023-08-22	002749	嘉实稳盛债券	1.0840	1.1340	1.0830	1.1330	0.0010	0.09%
2023-08-21	002749	嘉实稳盛债券	1.0830	1.1330	1.0840	1.1340	-0.0010	-0.09%
2023-08-18	002749	嘉实稳盛债券	1.0840	1.1340	1.0880	1.1380	-0.0040	-0.37%
2023-08-17	002749	嘉实稳盛债券	1.0880	1.1380	1.0840	1.1340	0.0040	0.37%
2023-08-16	002749	嘉实稳盛债券	1.0840	1.1340	1.0880	1.1380	-0.0040	-0.37%
2023-08-15	002749	嘉实稳盛债券	1.0880	1.1380	1.0920	1.1420	-0.0040	-0.37%
2023-08-14	002749	嘉实稳盛债券	1.0920	1.1420	1.0910	1.1410	0.0010	0.09%
2023-08-11	002749	嘉实稳盛债券	1.0910	1.1410	1.0960	1.1460	-0.0050	-0.46%
2023-08-10	002749	嘉实稳盛债券	1.0960	1.1460	1.0960	1.1460	0.0000	0.00%
2023-08-09	002749	嘉实稳盛债券	1.0960	1.1460	1.0970	1.1470	-0.0010	-0.09%
2023-08-08	002749	嘉实稳盛债券	1.0970	1.1470	1.0980	1.1480	-0.0010	-0.09%
2023-08-07	002749	嘉实稳盛债券	1.0980	1.1480	1.0990	1.1490	-0.0010	-0.09%
2023-08-04	002749	嘉实稳盛债券	1.0990	1.1490	1.0940	1.1440	0.0050	0.46%
2023-08-03	002749	嘉实稳盛债券	1.0940	1.1440	1.0910	1.1410	0.0030	0.27%
2023-08-02	002749	嘉实稳盛债券	1.0910	1.1410	1.0910	1.1410	0.0000	0.00%
2023-08-01	002749	嘉实稳盛债券	1.0910	1.1410	1.0900	1.1400	0.0010	0.09%
2023-07-31	002749	嘉实稳盛债券	1.0900	1.1400	1.0870	1.1370	0.0030	0.28%
2023-07-28	002749	嘉实稳盛债券	1.0870	1.1370	1.0840	1.1340	0.0030	0.28%
2023-07-27	002749	嘉实稳盛债券	1.0840	1.1340	1.0860	1.1360	-0.0020	-0.18%
2023-07-26	002749	嘉实稳盛债券	1.0860	1.1360	1.0870	1.1370	-0.0010	-0.09%
2023-07-25	002749	嘉实稳盛债券	1.0870	1.1370	1.0820	1.1320	0.0050	0.46%
2023-07-24	002749	嘉实稳盛债券	1.0820	1.1320	1.0820	1.1320	0.0000	0.00%
2023-07-21	002749	嘉实稳盛债券	1.0820	1.1320	1.0850	1.1350	-0.0030	-0.28%
2023-07-20	002749	嘉实稳盛债券	1.0850	1.1350	1.0890	1.1390	-0.0040	-0.37%
2023-07-19	002749	嘉实稳盛债券	1.0890	1.1390	1.0900	1.1400	-0.0010	-0.09%
2023-07-18	002749	嘉实稳盛债券	1.0900	1.1400	1.0900	1.1400	0.0000	0.00%
2023-07-17	002749	嘉实稳盛债券	1.0900	1.1400	1.0920	1.1420	-0.0020	-0.18%
2023-07-14	002749	嘉实稳盛债券	1.0920	1.1420	1.0900	1.1400	0.0020	0.18%
2023-07-13	002749	嘉实稳盛债券	1.0900	1.1400	1.0860	1.1360	0.0040	0.37%
2023-07-12	002749	嘉实稳盛债券	1.0860	1.1360	1.0900	1.1400	-0.0040	-0.37%
2023-07-11	002749	嘉实稳盛债券	1.0900	1.1400	1.0880	1.1380	0.0020	0.18%
2023-07-10	002749	嘉实稳盛债券	1.0880	1.1380	1.0850	1.1350	0.0030	0.28%
2023-07-07	002749	嘉实稳盛债券	1.0850	1.1350	1.0870	1.1370	-0.0020	-0.18%
2023-07-06	002749	嘉实稳盛债券	1.0870	1.1370	1.0880	1.1380	-0.0010	-0.09%
2023-07-05	002749	嘉实稳盛债券	1.0880	1.1380	1.0890	1.1390	-0.0010	-0.09%
2023-07-04	002749	嘉实稳盛债券	1.0890	1.1390	1.0850	1.1350	0.0040	0.37%
2023-07-03	002749	嘉实稳盛债券	1.0850	1.1350	1.0840	1.1340	0.0010	0.09%
2023-06-30	002749	嘉实稳盛债券	1.0840	1.1340	1.0800	1.1300	0.0040	0.37%
2023-06-29	002749	嘉实稳盛债券	1.0800	1.1300	1.0790	1.1290	0.0010	0.09%
2023-06-28	002749	嘉实稳盛债券	1.0790	1.1290	1.0800	1.1300	-0.0010	-0.09%
2023-06-27	002749	嘉实稳盛债券	1.0800	1.1300	1.0770	1.1270	0.0030	0.28%
2023-06-26	002749	嘉实稳盛债券	1.0770	1.1270	1.0830	1.1330	-0.0060	-0.55%
2023-06-21	002749	嘉实稳盛债券	1.0830	1.1330	1.0910	1.1410	-0.0080	-0.73%
2023-06-20	002749	嘉实稳盛债券	1.0910	1.1410	1.0890	1.1390	0.0020	0.18%
2023-06-19	002749	嘉实稳盛债券	1.0890	1.1390	1.0900	1.1400	-0.0010	-0.09%
2023-06-16	002749	嘉实稳盛债券	1.0900	1.1400	1.0850	1.1350	0.0050	0.46%
2023-06-15	002749	嘉实稳盛债券	1.0850	1.1350	1.0810	1.1310	0.0040	0.37%
2023-06-14	002749	嘉实稳盛债券	1.0810	1.1310	1.0800	1.1300	0.0010	0.09%
2023-06-13	002749	嘉实稳盛债券	1.0800	1.1300	1.0760	1.1260	0.0040	0.37%
2023-06-12	002749	嘉实稳盛债券	1.0760	1.1260	1.0740	1.1240	0.0020	0.19%
2023-06-09	002749	嘉实稳盛债券	1.0740	1.1240	1.0700	1.1200	0.0040	0.37%
2023-06-08	002749	嘉实稳盛债券	1.0700	1.1200	1.0690	1.1190	0.0010	0.09%
2023-06-07	002749	嘉实稳盛债券	1.0690	1.1190	1.0710	1.1210	-0.0020	-0.19%
2023-06-06	002749	嘉实稳盛债券	1.0710	1.1210	1.0760	1.1260	-0.0050	-0.46%
2023-06-05	002749	嘉实稳盛债券	1.0760	1.1260	1.0780	1.1280	-0.0020	-0.19%
2023-06-02	002749	嘉实稳盛债券	1.0780	1.1280	1.0750	1.1250	0.0030	0.28%
2023-06-01	002749	嘉实稳盛债券	1.0750	1.1250	1.0750	1.1250	0.0000	0.00%
2023-05-31	002749	嘉实稳盛债券	1.0750	1.1250	1.0740	1.1240	0.0010	0.09%
2023-05-30	002749	嘉实稳盛债券	1.0740	1.1240	1.0720	1.1220	0.0020	0.19%
2023-05-29	002749	嘉实稳盛债券	1.0720	1.1220	1.0740	1.1240	-0.0020	-0.19%
2023-05-26	002749	嘉实稳盛债券	1.0740	1.1240	1.0710	1.1210	0.0030	0.28%
2023-05-25	002749	嘉实稳盛债券	1.0710	1.1210	1.0720	1.1220	-0.0010	-0.09%
2023-05-24	002749	嘉实稳盛债券	1.0720	1.1220	1.0740	1.1240	-0.0020	-0.19%
2023-05-23	002749	嘉实稳盛债券	1.0740	1.1240	1.0750	1.1250	-0.0010	-0.09%
2023-05-22	002749	嘉实稳盛债券	1.0750	1.1250	1.0740	1.1240	0.0010	0.09%
2023-05-19	002749	嘉实稳盛债券	1.0740	1.1240	1.0740	1.1240	0.0000	0.00%
2023-05-18	002749	嘉实稳盛债券	1.0740	1.1240	1.0730	1.1230	0.0010	0.09%
2023-05-17	002749	嘉实稳盛债券	1.0730	1.1230	1.0700	1.1200	0.0030	0.28%
2023-05-16	002749	嘉实稳盛债券	1.0700	1.1200	1.0710	1.1210	-0.0010	-0.09%
2023-05-15	002749	嘉实稳盛债券	1.0710	1.1210	1.0670	1.1170	0.0040	0.37%
2023-05-12	002749	嘉实稳盛债券	1.0670	1.1170	1.0750	1.1250	-0.0080	-0.74%
2023-05-11	002749	嘉实稳盛债券	1.0750	1.1250	1.0730	1.1230	0.0020	0.19%
2023-05-10	002749	嘉实稳盛债券	1.0730	1.1230	1.0730	1.1230	0.0000	0.00%
2023-05-09	002749	嘉实稳盛债券	1.0730	1.1230	1.0770	1.1270	-0.0040	-0.37%
2023-05-08	002749	嘉实稳盛债券	1.0770	1.1270	1.0760	1.1260	0.0010	0.09%
2023-05-05	002749	嘉实稳盛债券	1.0760	1.1260	1.0780	1.1280	-0.0020	-0.19%
2023-05-04	002749	嘉实稳盛债券	1.0780	1.1280	1.0830	1.1330	-0.0050	-0.46%
2023-04-28	002749	嘉实稳盛债券	1.0830	1.1330	1.0790	1.1290	0.0040	0.37%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指证券公司指数发起式C	1.0216	5.67%
嘉实中证全指证券公司指数发起式A	1.0253	5.66%
恒生科技ETF基金	0.4944	4.63%
嘉实港股互联网产业核心资产混合A	0.5557	4.47%
嘉实港股互联网产业核心资产混合C	0.5485	4.46%
互联网	0.5001	3.97%
新经济HK	0.7567	3.80%
嘉实港股通新经济指数(LOF)C	0.7412	3.79%
软件ETF	0.6249	3.56%
通信ETF	1.0184	3.50%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%