嘉实稳元纯债债券基金净值查询(003461)
今天最新净值
1.1462
0.0001 0.0100%
2024-04-18
- 累计净值：1.2752
- 成立日期：2017-03-09
- 基金类型：
- 成立份额：
- 最近份额：1.9613亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：曲扬 王亚洲 闫红蕾
近一季,嘉实稳元纯债债券(003461)基金累计收益率1.23%
| 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 |
| 2024-04-18 |
003461 |
嘉实稳元纯债债券 |
1.1535 |
1.2825 |
1.1530 |
1.2820 |
0.0005 |
0.04% |
| 2024-04-17 |
003461 |
嘉实稳元纯债债券 |
1.1530 |
1.2820 |
1.1526 |
1.2816 |
0.0004 |
0.03% |
| 2024-04-16 |
003461 |
嘉实稳元纯债债券 |
1.1526 |
1.2816 |
1.1526 |
1.2816 |
0.0000 |
0.00% |
| 2024-04-15 |
003461 |
嘉实稳元纯债债券 |
1.1526 |
1.2816 |
1.1519 |
1.2809 |
0.0007 |
0.06% |
| 2024-04-12 |
003461 |
嘉实稳元纯债债券 |
1.1519 |
1.2809 |
1.1513 |
1.2803 |
0.0006 |
0.05% |
| 2024-04-11 |
003461 |
嘉实稳元纯债债券 |
1.1513 |
1.2803 |
1.1508 |
1.2798 |
0.0005 |
0.04% |
| 2024-04-10 |
003461 |
嘉实稳元纯债债券 |
1.1508 |
1.2798 |
1.1505 |
1.2795 |
0.0003 |
0.03% |
| 2024-04-09 |
003461 |
嘉实稳元纯债债券 |
1.1505 |
1.2795 |
1.1500 |
1.2790 |
0.0005 |
0.04% |
| 2024-04-08 |
003461 |
嘉实稳元纯债债券 |
1.1500 |
1.2790 |
1.1494 |
1.2784 |
0.0006 |
0.05% |
| 2024-04-03 |
003461 |
嘉实稳元纯债债券 |
1.1494 |
1.2784 |
1.1490 |
1.2780 |
0.0004 |
0.03% |
|
|
| 2024-04-02 |
003461 |
嘉实稳元纯债债券 |
1.1490 |
1.2780 |
1.1486 |
1.2776 |
0.0004 |
0.03% |
| 2024-04-01 |
003461 |
嘉实稳元纯债债券 |
1.1486 |
1.2776 |
1.1484 |
1.2774 |
0.0002 |
0.02% |
| 2024-03-29 |
003461 |
嘉实稳元纯债债券 |
1.1484 |
1.2774 |
1.1480 |
1.2770 |
0.0004 |
0.03% |
| 2024-03-28 |
003461 |
嘉实稳元纯债债券 |
1.1480 |
1.2770 |
1.1478 |
1.2768 |
0.0002 |
0.02% |
| 2024-03-27 |
003461 |
嘉实稳元纯债债券 |
1.1478 |
1.2768 |
1.1475 |
1.2765 |
0.0003 |
0.03% |
| 2024-03-26 |
003461 |
嘉实稳元纯债债券 |
1.1475 |
1.2765 |
1.1474 |
1.2764 |
0.0001 |
0.01% |
| 2024-03-25 |
003461 |
嘉实稳元纯债债券 |
1.1474 |
1.2764 |
1.1474 |
1.2764 |
0.0000 |
0.00% |
| 2024-03-22 |
003461 |
嘉实稳元纯债债券 |
1.1474 |
1.2764 |
1.1473 |
1.2763 |
0.0001 |
0.01% |
| 2024-03-21 |
003461 |
嘉实稳元纯债债券 |
1.1473 |
1.2763 |
1.1471 |
1.2761 |
0.0002 |
0.02% |
| 2024-03-20 |
003461 |
嘉实稳元纯债债券 |
1.1471 |
1.2761 |
1.1469 |
1.2759 |
0.0002 |
0.02% |
| 2024-03-19 |
003461 |
嘉实稳元纯债债券 |
1.1469 |
1.2759 |
1.1466 |
1.2756 |
0.0003 |
0.03% |
| 2024-03-18 |
003461 |
嘉实稳元纯债债券 |
1.1466 |
1.2756 |
1.1462 |
1.2752 |
0.0004 |
0.03% |
| 2024-03-15 |
003461 |
嘉实稳元纯债债券 |
1.1462 |
1.2752 |
1.1461 |
1.2751 |
0.0001 |
0.01% |
| 2024-03-14 |
003461 |
嘉实稳元纯债债券 |
1.1461 |
1.2751 |
1.1464 |
1.2754 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003461 |
嘉实稳元纯债债券 |
1.1464 |
1.2754 |
1.1469 |
1.2759 |
-0.0005 |
-0.04% |
|
|
| 2024-03-12 |
003461 |
嘉实稳元纯债债券 |
1.1469 |
1.2759 |
1.1476 |
1.2766 |
-0.0007 |
-0.06% |
| 2024-03-11 |
003461 |
嘉实稳元纯债债券 |
1.1476 |
1.2766 |
1.1477 |
1.2767 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003461 |
嘉实稳元纯债债券 |
1.1477 |
1.2767 |
1.1476 |
1.2766 |
0.0001 |
0.01% |
| 2024-03-07 |
003461 |
嘉实稳元纯债债券 |
1.1476 |
1.2766 |
1.1476 |
1.2766 |
0.0000 |
0.00% |
| 2024-03-06 |
003461 |
嘉实稳元纯债债券 |
1.1476 |
1.2766 |
1.1474 |
1.2764 |
0.0002 |
0.02% |
| 2024-03-05 |
003461 |
嘉实稳元纯债债券 |
1.1474 |
1.2764 |
1.1475 |
1.2765 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003461 |
嘉实稳元纯债债券 |
1.1475 |
1.2765 |
1.1471 |
1.2761 |
0.0004 |
0.03% |
| 2024-03-01 |
003461 |
嘉实稳元纯债债券 |
1.1471 |
1.2761 |
1.1480 |
1.2770 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003461 |
嘉实稳元纯债债券 |
1.1480 |
1.2770 |
1.1474 |
1.2764 |
0.0006 |
0.05% |
| 2024-02-28 |
003461 |
嘉实稳元纯债债券 |
1.1474 |
1.2764 |
1.1472 |
1.2762 |
0.0002 |
0.02% |
| 2024-02-27 |
003461 |
嘉实稳元纯债债券 |
1.1472 |
1.2762 |
1.1469 |
1.2759 |
0.0003 |
0.03% |
| 2024-02-26 |
003461 |
嘉实稳元纯债债券 |
1.1469 |
1.2759 |
1.1464 |
1.2754 |
0.0005 |
0.04% |
| 2024-02-23 |
003461 |
嘉实稳元纯债债券 |
1.1464 |
1.2754 |
1.1457 |
1.2747 |
0.0007 |
0.06% |
| 2024-02-22 |
003461 |
嘉实稳元纯债债券 |
1.1457 |
1.2747 |
1.1451 |
1.2741 |
0.0006 |
0.05% |
| 2024-02-21 |
003461 |
嘉实稳元纯债债券 |
1.1451 |
1.2741 |
1.1446 |
1.2736 |
0.0005 |
0.04% |
| 2024-02-20 |
003461 |
嘉实稳元纯债债券 |
1.1446 |
1.2736 |
1.1440 |
1.2730 |
0.0006 |
0.05% |
| 2024-02-19 |
003461 |
嘉实稳元纯债债券 |
1.1440 |
1.2730 |
1.1430 |
1.2720 |
0.0010 |
0.09% |
| 2024-02-08 |
003461 |
嘉实稳元纯债债券 |
1.1430 |
1.2720 |
1.1428 |
1.2718 |
0.0002 |
0.02% |
| 2024-02-07 |
003461 |
嘉实稳元纯债债券 |
1.1428 |
1.2718 |
1.1425 |
1.2715 |
0.0003 |
0.03% |
| 2024-02-06 |
003461 |
嘉实稳元纯债债券 |
1.1425 |
1.2715 |
1.1429 |
1.2719 |
-0.0004 |
-0.03% |
| 2024-02-05 |
003461 |
嘉实稳元纯债债券 |
1.1429 |
1.2719 |
1.1419 |
1.2709 |
0.0010 |
0.09% |
| 2024-02-02 |
003461 |
嘉实稳元纯债债券 |
1.1419 |
1.2709 |
1.1418 |
1.2708 |
0.0001 |
0.01% |
| 2024-02-01 |
003461 |
嘉实稳元纯债债券 |
1.1418 |
1.2708 |
1.1415 |
1.2705 |
0.0003 |
0.03% |
| 2024-01-31 |
003461 |
嘉实稳元纯债债券 |
1.1415 |
1.2705 |
1.1408 |
1.2698 |
0.0007 |
0.06% |
| 2024-01-30 |
003461 |
嘉实稳元纯债债券 |
1.1408 |
1.2698 |
1.1400 |
1.2690 |
0.0008 |
0.07% |
| 2024-01-29 |
003461 |
嘉实稳元纯债债券 |
1.1400 |
1.2690 |
1.1395 |
1.2685 |
0.0005 |
0.04% |
| 2024-01-26 |
003461 |
嘉实稳元纯债债券 |
1.1395 |
1.2685 |
1.1392 |
1.2682 |
0.0003 |
0.03% |
| 2024-01-25 |
003461 |
嘉实稳元纯债债券 |
1.1392 |
1.2682 |
1.1387 |
1.2677 |
0.0005 |
0.04% |
| 2024-01-24 |
003461 |
嘉实稳元纯债债券 |
1.1387 |
1.2677 |
1.1386 |
1.2676 |
0.0001 |
0.01% |
| 2024-01-23 |
003461 |
嘉实稳元纯债债券 |
1.1386 |
1.2676 |
1.1387 |
1.2677 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003461 |
嘉实稳元纯债债券 |
1.1387 |
1.2677 |
1.1381 |
1.2671 |
0.0006 |
0.05% |
