嘉实稳骏(嘉实稳骏纯债)基金净值查询(003880)
今天最新净值
1.0166
-0.0007 -0.07%
2025-12-16
- 累计净值：1.1158
- 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：39.11亿元
- 基金公司：嘉实基金
- 基金经理：李金灿 李卓锴 闵锐 祝杨
近一季,嘉实稳骏(003880)基金累计收益率0.43%
| 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 |
| 2025-12-16 |
003880 |
嘉实稳骏 |
1.0166 |
1.1158 |
1.0166 |
1.1158 |
0.0000 |
0.00% |
| 2025-12-15 |
003880 |
嘉实稳骏 |
1.0166 |
1.1158 |
1.0173 |
1.1165 |
-0.0007 |
-0.07% |
| 2025-12-12 |
003880 |
嘉实稳骏 |
1.0173 |
1.1165 |
1.0177 |
1.1169 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003880 |
嘉实稳骏 |
1.0177 |
1.1169 |
1.0171 |
1.1163 |
0.0006 |
0.06% |
| 2025-12-10 |
003880 |
嘉实稳骏 |
1.0171 |
1.1163 |
1.0166 |
1.1158 |
0.0005 |
0.05% |
| 2025-12-09 |
003880 |
嘉实稳骏 |
1.0166 |
1.1158 |
1.0162 |
1.1154 |
0.0004 |
0.04% |
| 2025-12-08 |
003880 |
嘉实稳骏 |
1.0162 |
1.1154 |
1.0163 |
1.1155 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003880 |
嘉实稳骏 |
1.0163 |
1.1155 |
1.0162 |
1.1154 |
0.0001 |
0.01% |
| 2025-12-04 |
003880 |
嘉实稳骏 |
1.0162 |
1.1154 |
1.0174 |
1.1166 |
-0.0012 |
-0.12% |
| 2025-12-03 |
003880 |
嘉实稳骏 |
1.0174 |
1.1166 |
1.0179 |
1.1171 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
003880 |
嘉实稳骏 |
1.0179 |
1.1171 |
1.0182 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003880 |
嘉实稳骏 |
1.0182 |
1.1174 |
1.0179 |
1.1171 |
0.0003 |
0.03% |
| 2025-11-28 |
003880 |
嘉实稳骏 |
1.0179 |
1.1171 |
1.0176 |
1.1168 |
0.0003 |
0.03% |
| 2025-11-27 |
003880 |
嘉实稳骏 |
1.0176 |
1.1168 |
1.0180 |
1.1172 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003880 |
嘉实稳骏 |
1.0180 |
1.1172 |
1.0187 |
1.1179 |
-0.0007 |
-0.07% |
| 2025-11-25 |
003880 |
嘉实稳骏 |
1.0187 |
1.1179 |
1.0245 |
1.1183 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003880 |
嘉实稳骏 |
1.0245 |
1.1183 |
1.0244 |
1.1182 |
0.0001 |
0.01% |
| 2025-11-21 |
003880 |
嘉实稳骏 |
1.0244 |
1.1182 |
1.0245 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003880 |
嘉实稳骏 |
1.0245 |
1.1183 |
1.0244 |
1.1182 |
0.0001 |
0.01% |
| 2025-11-19 |
003880 |
嘉实稳骏 |
1.0244 |
1.1182 |
1.0246 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003880 |
嘉实稳骏 |
1.0246 |
1.1184 |
1.0244 |
1.1182 |
0.0002 |
0.02% |
| 2025-11-17 |
003880 |
嘉实稳骏 |
1.0244 |
1.1182 |
1.0240 |
1.1178 |
0.0004 |
0.04% |
| 2025-11-14 |
003880 |
嘉实稳骏 |
1.0240 |
1.1178 |
1.0239 |
1.1177 |
0.0001 |
0.01% |
| 2025-11-13 |
003880 |
嘉实稳骏 |
1.0239 |
1.1177 |
1.0239 |
1.1177 |
0.0000 |
0.00% |
| 2025-11-12 |
003880 |
嘉实稳骏 |
1.0239 |
1.1177 |
1.0236 |
1.1174 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003880 |
嘉实稳骏 |
1.0236 |
1.1174 |
1.0234 |
1.1172 |
0.0002 |
0.02% |
| 2025-11-10 |
003880 |
嘉实稳骏 |
1.0234 |
1.1172 |
1.0233 |
1.1171 |
0.0001 |
0.01% |
| 2025-11-07 |
003880 |
嘉实稳骏 |
1.0233 |
1.1171 |
1.0235 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003880 |
嘉实稳骏 |
1.0235 |
1.1173 |
1.0238 |
1.1176 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003880 |
嘉实稳骏 |
1.0238 |
1.1176 |
1.0236 |
1.1174 |
0.0002 |
0.02% |
| 2025-11-04 |
003880 |
嘉实稳骏 |
1.0236 |
1.1174 |
1.0236 |
1.1174 |
0.0000 |
0.00% |
| 2025-11-03 |
003880 |
嘉实稳骏 |
1.0236 |
1.1174 |
1.0233 |
1.1171 |
0.0003 |
0.03% |
| 2025-10-31 |
003880 |
嘉实稳骏 |
1.0233 |
1.1171 |
1.0225 |
1.1163 |
0.0008 |
0.08% |
| 2025-10-30 |
003880 |
嘉实稳骏 |
1.0225 |
1.1163 |
1.0220 |
1.1158 |
0.0005 |
0.05% |
| 2025-10-29 |
003880 |
嘉实稳骏 |
1.0220 |
1.1158 |
1.0213 |
1.1151 |
0.0007 |
0.07% |
| 2025-10-28 |
003880 |
嘉实稳骏 |
1.0213 |
1.1151 |
1.0203 |
1.1141 |
0.0010 |
0.10% |
| 2025-10-27 |
003880 |
嘉实稳骏 |
1.0203 |
1.1141 |
1.0200 |
1.1138 |
0.0003 |
0.03% |
| 2025-10-24 |
003880 |
嘉实稳骏 |
1.0200 |
1.1138 |
1.0199 |
1.1137 |
0.0001 |
0.01% |
| 2025-10-23 |
003880 |
嘉实稳骏 |
1.0199 |
1.1137 |
1.0196 |
1.1134 |
0.0003 |
0.03% |
| 2025-10-22 |
003880 |
嘉实稳骏 |
1.0196 |
1.1134 |
1.0193 |
1.1131 |
0.0003 |
0.03% |
| 2025-10-21 |
003880 |
嘉实稳骏 |
1.0193 |
1.1131 |
1.0190 |
1.1128 |
0.0003 |
0.03% |
| 2025-10-20 |
003880 |
嘉实稳骏 |
1.0190 |
1.1128 |
1.0190 |
1.1128 |
0.0000 |
0.00% |
| 2025-10-17 |
003880 |
嘉实稳骏 |
1.0190 |
1.1128 |
1.0185 |
1.1123 |
0.0005 |
0.05% |
| 2025-10-16 |
003880 |
嘉实稳骏 |
1.0185 |
1.1123 |
1.0181 |
1.1119 |
0.0004 |
0.04% |
| 2025-10-15 |
003880 |
嘉实稳骏 |
1.0181 |
1.1119 |
1.0181 |
1.1119 |
0.0000 |
0.00% |
| 2025-10-14 |
003880 |
嘉实稳骏 |
1.0181 |
1.1119 |
1.0181 |
1.1119 |
0.0000 |
0.00% |
| 2025-10-13 |
003880 |
嘉实稳骏 |
1.0181 |
1.1119 |
1.0174 |
1.1112 |
0.0007 |
0.07% |
| 2025-10-10 |
003880 |
嘉实稳骏 |
1.0174 |
1.1112 |
1.0174 |
1.1112 |
0.0000 |
0.00% |
| 2025-10-09 |
003880 |
嘉实稳骏 |
1.0174 |
1.1112 |
1.0166 |
1.1104 |
0.0008 |
0.08% |
| 2025-09-30 |
003880 |
嘉实稳骏 |
1.0166 |
1.1104 |
1.0162 |
1.1100 |
0.0004 |
0.04% |
| 2025-09-29 |
003880 |
嘉实稳骏 |
1.0162 |
1.1100 |
1.0161 |
1.1099 |
0.0001 |
0.01% |
| 2025-09-26 |
003880 |
嘉实稳骏 |
1.0161 |
1.1099 |
1.0160 |
1.1098 |
0.0001 |
0.01% |
| 2025-09-25 |
003880 |
嘉实稳骏 |
1.0160 |
1.1098 |
1.0164 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003880 |
嘉实稳骏 |
1.0164 |
1.1102 |
1.0173 |
1.1111 |
-0.0009 |
-0.09% |
| 2025-09-23 |
003880 |
嘉实稳骏 |
1.0173 |
1.1111 |
1.0178 |
1.1116 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003880 |
嘉实稳骏 |
1.0178 |
1.1116 |
1.0176 |
1.1114 |
0.0002 |
0.02% |
| 2025-09-19 |
003880 |
嘉实稳骏 |
1.0176 |
1.1114 |
1.0180 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003880 |
嘉实稳骏 |
1.0180 |
1.1118 |
1.0182 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003880 |
嘉实稳骏 |
1.0182 |
1.1120 |
1.0178 |
1.1116 |
0.0004 |
0.04% |
