嘉实稳骏(嘉实稳骏纯债)基金净值查询(003880)
今天最新净值
1.0391
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：1.1383
- 成立日期：2017-03-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6911亿
- 最近资产：40.21亿元
- 基金公司：嘉实基金
- 基金经理：闵锐 张博洋
近一季,嘉实稳骏(003880)基金累计收益率0.57%
| 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 |
003880 |
嘉实稳骏 |
1.0392 |
1.1384 |
1.0391 |
1.1383 |
0.0001 |
0.01% |
| 2026-09-15 |
003880 |
嘉实稳骏 |
1.0391 |
1.1383 |
1.0389 |
1.1381 |
0.0002 |
0.02% |
| 2026-09-14 |
003880 |
嘉实稳骏 |
1.0389 |
1.1381 |
1.0388 |
1.1380 |
0.0001 |
0.01% |
| 2026-09-11 |
003880 |
嘉实稳骏 |
1.0388 |
1.1380 |
1.0389 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003880 |
嘉实稳骏 |
1.0389 |
1.1381 |
1.0389 |
1.1381 |
0.0000 |
0.00% |
| 2026-09-09 |
003880 |
嘉实稳骏 |
1.0389 |
1.1381 |
1.0388 |
1.1380 |
0.0001 |
0.01% |
| 2026-09-08 |
003880 |
嘉实稳骏 |
1.0388 |
1.1380 |
1.0388 |
1.1380 |
0.0000 |
0.00% |
| 2026-09-07 |
003880 |
嘉实稳骏 |
1.0388 |
1.1380 |
1.0386 |
1.1378 |
0.0002 |
0.02% |
| 2026-09-04 |
003880 |
嘉实稳骏 |
1.0386 |
1.1378 |
1.0385 |
1.1377 |
0.0001 |
0.01% |
| 2026-09-03 |
003880 |
嘉实稳骏 |
1.0385 |
1.1377 |
1.0381 |
1.1373 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
003880 |
嘉实稳骏 |
1.0381 |
1.1373 |
1.0382 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003880 |
嘉实稳骏 |
1.0382 |
1.1374 |
1.0379 |
1.1371 |
0.0003 |
0.03% |
| 2026-08-31 |
003880 |
嘉实稳骏 |
1.0379 |
1.1371 |
1.0376 |
1.1368 |
0.0003 |
0.03% |
| 2026-08-28 |
003880 |
嘉实稳骏 |
1.0376 |
1.1368 |
1.0377 |
1.1369 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003880 |
嘉实稳骏 |
1.0377 |
1.1369 |
1.0381 |
1.1373 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003880 |
嘉实稳骏 |
1.0381 |
1.1373 |
1.0383 |
1.1375 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003880 |
嘉实稳骏 |
1.0383 |
1.1375 |
1.0383 |
1.1375 |
0.0000 |
0.00% |
| 2026-08-24 |
003880 |
嘉实稳骏 |
1.0383 |
1.1375 |
1.0379 |
1.1371 |
0.0004 |
0.04% |
| 2026-08-21 |
003880 |
嘉实稳骏 |
1.0379 |
1.1371 |
1.0380 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003880 |
嘉实稳骏 |
1.0380 |
1.1372 |
1.0381 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003880 |
嘉实稳骏 |
1.0381 |
1.1373 |
1.0384 |
1.1376 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003880 |
嘉实稳骏 |
1.0384 |
1.1376 |
1.0380 |
1.1372 |
0.0004 |
0.04% |
| 2026-08-17 |
003880 |
嘉实稳骏 |
1.0380 |
1.1372 |
1.0377 |
1.1369 |
0.0003 |
0.03% |
| 2026-08-14 |
003880 |
嘉实稳骏 |
1.0377 |
1.1369 |
1.0376 |
1.1368 |
0.0001 |
0.01% |
| 2026-08-13 |
003880 |
嘉实稳骏 |
1.0376 |
1.1368 |
1.0372 |
1.1364 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
003880 |
嘉实稳骏 |
1.0372 |
1.1364 |
1.0372 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-11 |
003880 |
嘉实稳骏 |
1.0372 |
1.1364 |
1.0373 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003880 |
嘉实稳骏 |
1.0373 |
1.1365 |
1.0369 |
1.1361 |
0.0004 |
0.04% |
| 2026-08-07 |
003880 |
嘉实稳骏 |
1.0369 |
1.1361 |
1.0366 |
1.1358 |
0.0003 |
0.03% |
| 2026-08-06 |
003880 |
嘉实稳骏 |
1.0366 |
1.1358 |
1.0365 |
1.1357 |
0.0001 |
0.01% |
| 2026-08-05 |
003880 |
嘉实稳骏 |
1.0365 |
1.1357 |
1.0366 |
1.1358 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003880 |
嘉实稳骏 |
1.0366 |
1.1358 |
1.0365 |
1.1357 |
0.0001 |
0.01% |
| 2026-08-03 |
003880 |
嘉实稳骏 |
1.0365 |
1.1357 |
1.0364 |
1.1356 |
0.0001 |
0.01% |
| 2026-07-31 |
003880 |
嘉实稳骏 |
1.0364 |
1.1356 |
1.0361 |
1.1353 |
0.0003 |
0.03% |
| 2026-07-30 |
003880 |
嘉实稳骏 |
1.0361 |
1.1353 |
1.0356 |
1.1348 |
0.0005 |
0.05% |
| 2026-07-29 |
003880 |
嘉实稳骏 |
1.0356 |
1.1348 |
1.0356 |
1.1348 |
0.0000 |
0.00% |
| 2026-07-28 |
003880 |
嘉实稳骏 |
1.0356 |
1.1348 |
1.0357 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003880 |
嘉实稳骏 |
1.0357 |
1.1349 |
1.0356 |
1.1348 |
0.0001 |
0.01% |
| 2026-07-24 |
003880 |
嘉实稳骏 |
1.0356 |
1.1348 |
1.0354 |
1.1346 |
0.0002 |
0.02% |
| 2026-07-23 |
003880 |
嘉实稳骏 |
1.0354 |
1.1346 |
1.0353 |
1.1345 |
0.0001 |
0.01% |
| 2026-07-22 |
003880 |
嘉实稳骏 |
1.0353 |
1.1345 |
1.0348 |
1.1340 |
0.0005 |
0.05% |
| 2026-07-21 |
003880 |
嘉实稳骏 |
1.0348 |
1.1340 |
1.0346 |
1.1338 |
0.0002 |
0.02% |
| 2026-07-20 |
003880 |
嘉实稳骏 |
1.0346 |
1.1338 |
1.0347 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003880 |
嘉实稳骏 |
1.0347 |
1.1339 |
1.0345 |
1.1337 |
0.0002 |
0.02% |
| 2026-07-16 |
003880 |
嘉实稳骏 |
1.0345 |
1.1337 |
1.0344 |
1.1336 |
0.0001 |
0.01% |
| 2026-07-15 |
003880 |
嘉实稳骏 |
1.0344 |
1.1336 |
1.0344 |
1.1336 |
0.0000 |
0.00% |
| 2026-07-14 |
003880 |
嘉实稳骏 |
1.0344 |
1.1336 |
1.0344 |
1.1336 |
0.0000 |
0.00% |
| 2026-07-13 |
003880 |
嘉实稳骏 |
1.0344 |
1.1336 |
1.0345 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003880 |
嘉实稳骏 |
1.0345 |
1.1337 |
1.0344 |
1.1336 |
0.0001 |
0.01% |
| 2026-07-09 |
003880 |
嘉实稳骏 |
1.0344 |
1.1336 |
1.0344 |
1.1336 |
0.0000 |
0.00% |
| 2026-07-08 |
003880 |
嘉实稳骏 |
1.0344 |
1.1336 |
1.0342 |
1.1334 |
0.0002 |
0.02% |
| 2026-07-07 |
003880 |
嘉实稳骏 |
1.0342 |
1.1334 |
1.0342 |
1.1334 |
0.0000 |
0.00% |
| 2026-07-06 |
003880 |
嘉实稳骏 |
1.0342 |
1.1334 |
1.0339 |
1.1331 |
0.0003 |
0.03% |
| 2026-07-03 |
003880 |
嘉实稳骏 |
1.0339 |
1.1331 |
1.0340 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003880 |
嘉实稳骏 |
1.0340 |
1.1332 |
1.0340 |
1.1332 |
0.0000 |
0.00% |
| 2026-07-01 |
003880 |
嘉实稳骏 |
1.0340 |
1.1332 |
1.0344 |
1.1336 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003880 |
嘉实稳骏 |
1.0344 |
1.1336 |
1.0346 |
1.1338 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003880 |
嘉实稳骏 |
1.0346 |
1.1338 |
1.0342 |
1.1334 |
0.0004 |
0.04% |
| 2026-06-26 |
003880 |
嘉实稳骏 |
1.0342 |
1.1334 |
1.0340 |
1.1332 |
0.0002 |
0.02% |
| 2026-06-25 |
003880 |
嘉实稳骏 |
1.0340 |
1.1332 |
1.0337 |
1.1329 |
0.0003 |
0.03% |
| 2026-06-24 |
003880 |
嘉实稳骏 |
1.0337 |
1.1329 |
1.0336 |
1.1328 |
0.0001 |
0.01% |
| 2026-06-23 |
003880 |
嘉实稳骏 |
1.0336 |
1.1328 |
1.0339 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003880 |
嘉实稳骏 |
1.0339 |
1.1331 |
1.0338 |
1.1330 |
0.0001 |
0.01% |
| 2026-06-18 |
003880 |
嘉实稳骏 |
1.0338 |
1.1330 |
1.0337 |
1.1329 |
0.0001 |
0.01% |
| 2026-06-17 |
003880 |
嘉实稳骏 |
1.0337 |
1.1329 |
1.0333 |
1.1325 |
0.0004 |
0.04% |
