嘉实稳泽纯债债券A(嘉实稳泽纯债债券)基金净值查询(003056)
今天最新净值
1.0845
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3398
- 成立日期：2016-09-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.4542亿
- 最近资产：24.12亿元
- 基金公司：嘉实基金
- 基金经理：王立芹 祝杨
近一月嘉实稳泽纯债债券A|嘉实稳泽纯债债券基金净值查询
近一月,嘉实稳泽纯债债券A(003056)基金累计收益率0.09%
| 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 |
| 2026-09-16 |
003056 |
嘉实稳泽纯债债券A |
1.0847 |
1.3400 |
1.0845 |
1.3398 |
0.0002 |
0.02% |
| 2026-09-15 |
003056 |
嘉实稳泽纯债债券A |
1.0845 |
1.3398 |
1.0843 |
1.3396 |
0.0002 |
0.02% |
| 2026-09-14 |
003056 |
嘉实稳泽纯债债券A |
1.0843 |
1.3396 |
1.0842 |
1.3395 |
0.0001 |
0.01% |
| 2026-09-11 |
003056 |
嘉实稳泽纯债债券A |
1.0842 |
1.3395 |
1.0844 |
1.3397 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003056 |
嘉实稳泽纯债债券A |
1.0844 |
1.3397 |
1.0844 |
1.3397 |
0.0000 |
0.00% |
| 2026-09-09 |
003056 |
嘉实稳泽纯债债券A |
1.0844 |
1.3397 |
1.0843 |
1.3396 |
0.0001 |
0.01% |
| 2026-09-08 |
003056 |
嘉实稳泽纯债债券A |
1.0843 |
1.3396 |
1.0844 |
1.3397 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003056 |
嘉实稳泽纯债债券A |
1.0844 |
1.3397 |
1.0842 |
1.3395 |
0.0002 |
0.02% |
| 2026-09-04 |
003056 |
嘉实稳泽纯债债券A |
1.0842 |
1.3395 |
1.0842 |
1.3395 |
0.0000 |
0.00% |
| 2026-09-03 |
003056 |
嘉实稳泽纯债债券A |
1.0842 |
1.3395 |
1.0837 |
1.3390 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
003056 |
嘉实稳泽纯债债券A |
1.0837 |
1.3390 |
1.0839 |
1.3392 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003056 |
嘉实稳泽纯债债券A |
1.0839 |
1.3392 |
1.0834 |
1.3387 |
0.0005 |
0.05% |
| 2026-08-31 |
003056 |
嘉实稳泽纯债债券A |
1.0834 |
1.3387 |
1.0832 |
1.3385 |
0.0002 |
0.02% |
| 2026-08-28 |
003056 |
嘉实稳泽纯债债券A |
1.0832 |
1.3385 |
1.0831 |
1.3384 |
0.0001 |
0.01% |
| 2026-08-27 |
003056 |
嘉实稳泽纯债债券A |
1.0831 |
1.3384 |
1.0837 |
1.3390 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003056 |
嘉实稳泽纯债债券A |
1.0837 |
1.3390 |
1.0840 |
1.3393 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003056 |
嘉实稳泽纯债债券A |
1.0840 |
1.3393 |
1.0842 |
1.3395 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003056 |
嘉实稳泽纯债债券A |
1.0842 |
1.3395 |
1.0836 |
1.3389 |
0.0006 |
0.06% |
| 2026-08-21 |
003056 |
嘉实稳泽纯债债券A |
1.0836 |
1.3389 |
1.0837 |
1.3390 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003056 |
嘉实稳泽纯债债券A |
1.0837 |
1.3390 |
1.0839 |
1.3392 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003056 |
嘉实稳泽纯债债券A |
1.0839 |
1.3392 |
1.0845 |
1.3398 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003056 |
嘉实稳泽纯债债券A |
1.0845 |
1.3398 |
1.0840 |
1.3393 |
0.0005 |
0.05% |
| 2026-08-17 |
003056 |
嘉实稳泽纯债债券A |
1.0840 |
1.3393 |
1.0837 |
1.3390 |
0.0003 |
0.03% |
