嘉实稳熙纯债债券基金净值查询(004066)
今天最新净值
1.0028
0.0003 0.0300%
2024-04-22
- 累计净值：1.2602
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.6685亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：曲扬 崔思维 王立芹
近一季,嘉实稳熙纯债债券(004066)基金累计收益率1.59%
| 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 |
| 2024-04-22 |
004066 |
嘉实稳熙纯债债券 |
1.0121 |
1.2695 |
1.0111 |
1.2685 |
0.0010 |
0.10% |
| 2024-04-19 |
004066 |
嘉实稳熙纯债债券 |
1.0111 |
1.2685 |
1.0106 |
1.2680 |
0.0005 |
0.05% |
| 2024-04-18 |
004066 |
嘉实稳熙纯债债券 |
1.0106 |
1.2680 |
1.0098 |
1.2672 |
0.0008 |
0.08% |
| 2024-04-17 |
004066 |
嘉实稳熙纯债债券 |
1.0098 |
1.2672 |
1.0090 |
1.2664 |
0.0008 |
0.08% |
| 2024-04-16 |
004066 |
嘉实稳熙纯债债券 |
1.0090 |
1.2664 |
1.0090 |
1.2664 |
0.0000 |
0.00% |
| 2024-04-15 |
004066 |
嘉实稳熙纯债债券 |
1.0090 |
1.2664 |
1.0088 |
1.2662 |
0.0002 |
0.02% |
| 2024-04-12 |
004066 |
嘉实稳熙纯债债券 |
1.0088 |
1.2662 |
1.0077 |
1.2651 |
0.0011 |
0.11% |
| 2024-04-11 |
004066 |
嘉实稳熙纯债债券 |
1.0077 |
1.2651 |
1.0070 |
1.2644 |
0.0007 |
0.07% |
| 2024-04-10 |
004066 |
嘉实稳熙纯债债券 |
1.0070 |
1.2644 |
1.0072 |
1.2646 |
-0.0002 |
-0.02% |
| 2024-04-09 |
004066 |
嘉实稳熙纯债债券 |
1.0072 |
1.2646 |
1.0066 |
1.2640 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
004066 |
嘉实稳熙纯债债券 |
1.0066 |
1.2640 |
1.0060 |
1.2634 |
0.0006 |
0.06% |
| 2024-04-03 |
004066 |
嘉实稳熙纯债债券 |
1.0060 |
1.2634 |
1.0053 |
1.2627 |
0.0007 |
0.07% |
| 2024-04-02 |
004066 |
嘉实稳熙纯债债券 |
1.0053 |
1.2627 |
1.0047 |
1.2621 |
0.0006 |
0.06% |
| 2024-04-01 |
004066 |
嘉实稳熙纯债债券 |
1.0047 |
1.2621 |
1.0050 |
1.2624 |
-0.0003 |
-0.03% |
| 2024-03-29 |
004066 |
嘉实稳熙纯债债券 |
1.0050 |
1.2624 |
1.0048 |
1.2622 |
0.0002 |
0.02% |
| 2024-03-28 |
004066 |
嘉实稳熙纯债债券 |
1.0048 |
1.2622 |
1.0048 |
1.2622 |
0.0000 |
0.00% |
| 2024-03-27 |
004066 |
嘉实稳熙纯债债券 |
1.0048 |
1.2622 |
1.0040 |
1.2614 |
0.0008 |
0.08% |
| 2024-03-26 |
004066 |
嘉实稳熙纯债债券 |
1.0040 |
1.2614 |
1.0040 |
1.2614 |
0.0000 |
0.00% |
| 2024-03-25 |
004066 |
嘉实稳熙纯债债券 |
1.0040 |
1.2614 |
1.0040 |
1.2614 |
0.0000 |
0.00% |
| 2024-03-22 |
004066 |
嘉实稳熙纯债债券 |
1.0040 |
1.2614 |
1.0042 |
1.2616 |
-0.0002 |
-0.02% |
| 2024-03-21 |
004066 |
嘉实稳熙纯债债券 |
1.0042 |
1.2616 |
1.0039 |
1.2613 |
0.0003 |
0.03% |
| 2024-03-20 |
004066 |
嘉实稳熙纯债债券 |
1.0039 |
1.2613 |
1.0039 |
1.2613 |
0.0000 |
0.00% |
| 2024-03-19 |
004066 |
嘉实稳熙纯债债券 |
1.0039 |
1.2613 |
1.0035 |
1.2609 |
0.0004 |
0.04% |
| 2024-03-18 |
004066 |
嘉实稳熙纯债债券 |
1.0035 |
1.2609 |
1.0028 |
1.2602 |
0.0007 |
0.07% |
| 2024-03-15 |
004066 |
嘉实稳熙纯债债券 |
1.0028 |
1.2602 |
1.0025 |
1.2599 |
0.0003 |
0.03% |
|
|
| 2024-03-14 |
004066 |
嘉实稳熙纯债债券 |
1.0025 |
1.2599 |
1.0028 |
1.2602 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004066 |
嘉实稳熙纯债债券 |
1.0028 |
1.2602 |
1.0030 |
1.2604 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004066 |
嘉实稳熙纯债债券 |
1.0030 |
1.2604 |
1.0043 |
1.2617 |
-0.0013 |
-0.13% |
| 2024-03-11 |
004066 |
嘉实稳熙纯债债券 |
1.0043 |
1.2617 |
1.0050 |
1.2624 |
-0.0007 |
-0.07% |
| 2024-03-08 |
004066 |
嘉实稳熙纯债债券 |
1.0050 |
1.2624 |
1.0051 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004066 |
嘉实稳熙纯债债券 |
1.0051 |
1.2625 |
1.0053 |
1.2627 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004066 |
嘉实稳熙纯债债券 |
1.0053 |
1.2627 |
1.0039 |
1.2613 |
0.0014 |
0.14% |
| 2024-03-05 |
004066 |
嘉实稳熙纯债债券 |
1.0039 |
1.2613 |
1.0036 |
1.2610 |
0.0003 |
0.03% |
| 2024-03-04 |
004066 |
嘉实稳熙纯债债券 |
1.0036 |
1.2610 |
1.0030 |
1.2604 |
0.0006 |
0.06% |
| 2024-03-01 |
004066 |
嘉实稳熙纯债债券 |
1.0030 |
1.2604 |
1.0040 |
1.2614 |
-0.0010 |
-0.10% |
| 2024-02-29 |
004066 |
嘉实稳熙纯债债券 |
1.0040 |
1.2614 |
1.0034 |
1.2608 |
0.0006 |
0.06% |
| 2024-02-28 |
004066 |
嘉实稳熙纯债债券 |
1.0034 |
1.2608 |
1.0197 |
1.2601 |
0.0007 |
0.07% |
| 2024-02-27 |
004066 |
嘉实稳熙纯债债券 |
1.0197 |
1.2601 |
1.0193 |
1.2597 |
0.0004 |
0.04% |
| 2024-02-26 |
004066 |
嘉实稳熙纯债债券 |
1.0193 |
1.2597 |
1.0183 |
1.2587 |
0.0010 |
0.10% |
| 2024-02-23 |
004066 |
嘉实稳熙纯债债券 |
1.0183 |
1.2587 |
1.0177 |
1.2581 |
0.0006 |
0.06% |
| 2024-02-22 |
004066 |
嘉实稳熙纯债债券 |
1.0177 |
1.2581 |
1.0172 |
1.2576 |
0.0005 |
0.05% |
| 2024-02-21 |
004066 |
嘉实稳熙纯债债券 |
1.0172 |
1.2576 |
1.0169 |
1.2573 |
0.0003 |
0.03% |
| 2024-02-20 |
004066 |
嘉实稳熙纯债债券 |
1.0169 |
1.2573 |
1.0162 |
1.2566 |
0.0007 |
0.07% |
| 2024-02-19 |
004066 |
嘉实稳熙纯债债券 |
1.0162 |
1.2566 |
1.0152 |
1.2556 |
0.0010 |
0.10% |
| 2024-02-08 |
004066 |
嘉实稳熙纯债债券 |
1.0152 |
1.2556 |
1.0153 |
1.2557 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004066 |
嘉实稳熙纯债债券 |
1.0153 |
1.2557 |
1.0146 |
1.2550 |
0.0007 |
0.07% |
| 2024-02-06 |
004066 |
嘉实稳熙纯债债券 |
1.0146 |
1.2550 |
1.0157 |
1.2561 |
-0.0011 |
-0.11% |
| 2024-02-05 |
004066 |
嘉实稳熙纯债债券 |
1.0157 |
1.2561 |
1.0148 |
1.2552 |
0.0009 |
0.09% |
| 2024-02-02 |
004066 |
嘉实稳熙纯债债券 |
1.0148 |
1.2552 |
1.0145 |
1.2549 |
0.0003 |
0.03% |
| 2024-02-01 |
004066 |
嘉实稳熙纯债债券 |
1.0145 |
1.2549 |
1.0144 |
1.2548 |
0.0001 |
0.01% |
| 2024-01-31 |
004066 |
嘉实稳熙纯债债券 |
1.0144 |
1.2548 |
1.0135 |
1.2539 |
0.0009 |
0.09% |
| 2024-01-30 |
004066 |
嘉实稳熙纯债债券 |
1.0135 |
1.2539 |
1.0122 |
1.2526 |
0.0013 |
0.13% |
| 2024-01-29 |
004066 |
嘉实稳熙纯债债券 |
1.0122 |
1.2526 |
1.0117 |
1.2521 |
0.0005 |
0.05% |
| 2024-01-26 |
004066 |
嘉实稳熙纯债债券 |
1.0117 |
1.2521 |
1.0116 |
1.2520 |
0.0001 |
0.01% |
| 2024-01-25 |
004066 |
嘉实稳熙纯债债券 |
1.0116 |
1.2520 |
1.0113 |
1.2517 |
0.0003 |
0.03% |
| 2024-01-24 |
004066 |
嘉实稳熙纯债债券 |
1.0113 |
1.2517 |
1.0112 |
1.2516 |
0.0001 |
0.01% |
| 2024-01-23 |
004066 |
嘉实稳熙纯债债券 |
1.0112 |
1.2516 |
1.0112 |
1.2516 |
0.0000 |
0.00% |
