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嘉实稳骏(嘉实稳骏纯债)基金净值查询(003880)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0166 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

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

今年以来嘉实稳骏|嘉实稳骏纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,嘉实稳骏(003880)基金累计收益率1.50%

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
2025-12-17	003880	嘉实稳骏	1.0174	1.1166	1.0166	1.1158	0.0008	0.08%
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%
2025-09-16	003880	嘉实稳骏	1.0178	1.1116	1.0176	1.1114	0.0002	0.02%
2025-09-15	003880	嘉实稳骏	1.0176	1.1114	1.0172	1.1110	0.0004	0.04%
2025-09-12	003880	嘉实稳骏	1.0172	1.1110	1.0169	1.1107	0.0003	0.03%
2025-09-11	003880	嘉实稳骏	1.0169	1.1107	1.0170	1.1108	-0.0001	-0.01%
2025-09-10	003880	嘉实稳骏	1.0170	1.1108	1.0178	1.1116	-0.0008	-0.08%
2025-09-09	003880	嘉实稳骏	1.0178	1.1116	1.0182	1.1120	-0.0004	-0.04%
2025-09-08	003880	嘉实稳骏	1.0182	1.1120	1.0188	1.1126	-0.0006	-0.06%
2025-09-05	003880	嘉实稳骏	1.0188	1.1126	1.0192	1.1130	-0.0004	-0.04%
2025-09-04	003880	嘉实稳骏	1.0192	1.1130	1.0189	1.1127	0.0003	0.03%
2025-09-03	003880	嘉实稳骏	1.0189	1.1127	1.0184	1.1122	0.0005	0.05%
2025-09-02	003880	嘉实稳骏	1.0184	1.1122	1.0183	1.1121	0.0001	0.01%
2025-09-01	003880	嘉实稳骏	1.0183	1.1121	1.0181	1.1119	0.0002	0.02%
2025-08-29	003880	嘉实稳骏	1.0181	1.1119	1.0179	1.1117	0.0002	0.02%
2025-08-28	003880	嘉实稳骏	1.0179	1.1117	1.0185	1.1123	-0.0006	-0.06%
2025-08-27	003880	嘉实稳骏	1.0185	1.1123	1.0183	1.1121	0.0002	0.02%
2025-08-26	003880	嘉实稳骏	1.0183	1.1121	1.0181	1.1119	0.0002	0.02%
2025-08-25	003880	嘉实稳骏	1.0181	1.1119	1.0175	1.1113	0.0006	0.06%
2025-08-22	003880	嘉实稳骏	1.0175	1.1113	1.0177	1.1115	-0.0002	-0.02%
2025-08-21	003880	嘉实稳骏	1.0177	1.1115	1.0175	1.1113	0.0002	0.02%
2025-08-20	003880	嘉实稳骏	1.0175	1.1113	1.0177	1.1115	-0.0002	-0.02%
2025-08-19	003880	嘉实稳骏	1.0177	1.1115	1.0175	1.1113	0.0002	0.02%
2025-08-18	003880	嘉实稳骏	1.0175	1.1113	1.0199	1.1137	-0.0024	-0.24%
2025-08-15	003880	嘉实稳骏	1.0199	1.1137	1.0204	1.1142	-0.0005	-0.05%
2025-08-14	003880	嘉实稳骏	1.0204	1.1142	1.0208	1.1146	-0.0004	-0.04%
2025-08-13	003880	嘉实稳骏	1.0208	1.1146	1.0208	1.1146	0.0000	0.00%
2025-08-12	003880	嘉实稳骏	1.0208	1.1146	1.0215	1.1153	-0.0007	-0.07%
2025-08-11	003880	嘉实稳骏	1.0215	1.1153	1.0223	1.1161	-0.0008	-0.08%
2025-08-08	003880	嘉实稳骏	1.0223	1.1161	1.0220	1.1158	0.0003	0.03%
2025-08-07	003880	嘉实稳骏	1.0220	1.1158	1.0217	1.1155	0.0003	0.03%
2025-08-06	003880	嘉实稳骏	1.0217	1.1155	1.0215	1.1153	0.0002	0.02%
2025-08-05	003880	嘉实稳骏	1.0215	1.1153	1.0214	1.1152	0.0001	0.01%
2025-08-04	003880	嘉实稳骏	1.0214	1.1152	1.0212	1.1150	0.0002	0.02%
2025-08-01	003880	嘉实稳骏	1.0212	1.1150	1.0209	1.1147	0.0003	0.03%
2025-07-31	003880	嘉实稳骏	1.0209	1.1147	1.0199	1.1137	0.0010	0.10%
2025-07-30	003880	嘉实稳骏	1.0199	1.1137	1.0191	1.1129	0.0008	0.08%
2025-07-29	003880	嘉实稳骏	1.0191	1.1129	1.0204	1.1142	-0.0013	-0.13%
2025-07-28	003880	嘉实稳骏	1.0204	1.1142	1.0194	1.1132	0.0010	0.10%
2025-07-25	003880	嘉实稳骏	1.0194	1.1132	1.0196	1.1134	-0.0002	-0.02%
2025-07-24	003880	嘉实稳骏	1.0196	1.1134	1.0213	1.1151	-0.0017	-0.17%
2025-07-23	003880	嘉实稳骏	1.0213	1.1151	1.0222	1.1160	-0.0009	-0.09%
2025-07-22	003880	嘉实稳骏	1.0222	1.1160	1.0227	1.1165	-0.0005	-0.05%
2025-07-21	003880	嘉实稳骏	1.0227	1.1165	1.0231	1.1169	-0.0004	-0.04%
2025-07-18	003880	嘉实稳骏	1.0231	1.1169	1.0231	1.1169	0.0000	0.00%
2025-07-17	003880	嘉实稳骏	1.0231	1.1169	1.0229	1.1167	0.0002	0.02%
2025-07-16	003880	嘉实稳骏	1.0229	1.1167	1.0228	1.1166	0.0001	0.01%
2025-07-15	003880	嘉实稳骏	1.0228	1.1166	1.0219	1.1157	0.0009	0.09%
2025-07-14	003880	嘉实稳骏	1.0219	1.1157	1.0223	1.1161	-0.0004	-0.04%
2025-07-11	003880	嘉实稳骏	1.0223	1.1161	1.0225	1.1163	-0.0002	-0.02%
2025-07-10	003880	嘉实稳骏	1.0225	1.1163	1.0231	1.1169	-0.0006	-0.06%
2025-07-09	003880	嘉实稳骏	1.0231	1.1169	1.0232	1.1170	-0.0001	-0.01%
2025-07-08	003880	嘉实稳骏	1.0232	1.1170	1.0235	1.1173	-0.0003	-0.03%
2025-07-07	003880	嘉实稳骏	1.0235	1.1173	1.0233	1.1171	0.0002	0.02%
2025-07-04	003880	嘉实稳骏	1.0233	1.1171	1.0229	1.1167	0.0004	0.04%
2025-07-03	003880	嘉实稳骏	1.0229	1.1167	1.0225	1.1163	0.0004	0.04%
2025-07-02	003880	嘉实稳骏	1.0225	1.1163	1.0218	1.1156	0.0007	0.07%
2025-07-01	003880	嘉实稳骏	1.0218	1.1156	1.0213	1.1151	0.0005	0.05%
2025-06-30	003880	嘉实稳骏	1.0213	1.1151	1.0213	1.1151	0.0000	0.00%
2025-06-27	003880	嘉实稳骏	1.0213	1.1151	1.0211	1.1149	0.0002	0.02%
2025-06-26	003880	嘉实稳骏	1.0211	1.1149	1.0210	1.1148	0.0001	0.01%
2025-06-25	003880	嘉实稳骏	1.0210	1.1148	1.0213	1.1151	-0.0003	-0.03%
2025-06-24	003880	嘉实稳骏	1.0213	1.1151	1.0217	1.1155	-0.0004	-0.04%
2025-06-23	003880	嘉实稳骏	1.0217	1.1155	1.0215	1.1153	0.0002	0.02%
2025-06-20	003880	嘉实稳骏	1.0215	1.1153	1.0212	1.1150	0.0003	0.03%
2025-06-19	003880	嘉实稳骏	1.0212	1.1150	1.0210	1.1148	0.0002	0.02%
2025-06-18	003880	嘉实稳骏	1.0210	1.1148	1.0208	1.1146	0.0002	0.02%
2025-06-17	003880	嘉实稳骏	1.0208	1.1146	1.0203	1.1141	0.0005	0.05%
2025-06-16	003880	嘉实稳骏	1.0203	1.1141	1.0202	1.1140	0.0001	0.01%
2025-06-13	003880	嘉实稳骏	1.0202	1.1140	1.0201	1.1139	0.0001	0.01%
2025-06-12	003880	嘉实稳骏	1.0201	1.1139	1.0200	1.1138	0.0001	0.01%
2025-06-11	003880	嘉实稳骏	1.0200	1.1138	1.0197	1.1135	0.0003	0.03%
2025-06-10	003880	嘉实稳骏	1.0197	1.1135	1.0196	1.1134	0.0001	0.01%
2025-06-09	003880	嘉实稳骏	1.0196	1.1134	1.0193	1.1131	0.0003	0.03%
2025-06-06	003880	嘉实稳骏	1.0193	1.1131	1.0188	1.1126	0.0005	0.05%
2025-06-05	003880	嘉实稳骏	1.0188	1.1126	1.0186	1.1124	0.0002	0.02%
2025-06-04	003880	嘉实稳骏	1.0186	1.1124	1.0184	1.1122	0.0002	0.02%
2025-06-03	003880	嘉实稳骏	1.0184	1.1122	1.0184	1.1122	0.0000	0.00%
2025-05-30	003880	嘉实稳骏	1.0184	1.1122	1.0179	1.1117	0.0005	0.05%
2025-05-29	003880	嘉实稳骏	1.0179	1.1117	1.0184	1.1122	-0.0005	-0.05%
2025-05-28	003880	嘉实稳骏	1.0184	1.1122	1.0185	1.1123	-0.0001	-0.01%
2025-05-27	003880	嘉实稳骏	1.0185	1.1123	1.0186	1.1124	-0.0001	-0.01%
2025-05-26	003880	嘉实稳骏	1.0186	1.1124	1.0185	1.1123	0.0001	0.01%
2025-05-23	003880	嘉实稳骏	1.0185	1.1123	1.0182	1.1120	0.0003	0.03%
2025-05-22	003880	嘉实稳骏	1.0182	1.1120	1.0180	1.1118	0.0002	0.02%
2025-05-21	003880	嘉实稳骏	1.0180	1.1118	1.0179	1.1117	0.0001	0.01%
2025-05-20	003880	嘉实稳骏	1.0179	1.1117	1.0178	1.1116	0.0001	0.01%
2025-05-19	003880	嘉实稳骏	1.0178	1.1116	1.0169	1.1107	0.0009	0.09%
2025-05-16	003880	嘉实稳骏	1.0169	1.1107	1.0171	1.1109	-0.0002	-0.02%
2025-05-15	003880	嘉实稳骏	1.0171	1.1109	1.0171	1.1109	0.0000	0.00%
2025-05-14	003880	嘉实稳骏	1.0171	1.1109	1.0172	1.1110	-0.0001	-0.01%
2025-05-13	003880	嘉实稳骏	1.0172	1.1110	1.0166	1.1104	0.0006	0.06%
2025-05-12	003880	嘉实稳骏	1.0166	1.1104	1.0182	1.1120	-0.0016	-0.16%
2025-05-09	003880	嘉实稳骏	1.0182	1.1120	1.0179	1.1117	0.0003	0.03%
2025-05-08	003880	嘉实稳骏	1.0179	1.1117	1.0170	1.1108	0.0009	0.09%
2025-05-07	003880	嘉实稳骏	1.0170	1.1108	1.0171	1.1109	-0.0001	-0.01%
2025-05-06	003880	嘉实稳骏	1.0171	1.1109	1.0169	1.1107	0.0002	0.02%
2025-04-30	003880	嘉实稳骏	1.0169	1.1107	1.0166	1.1104	0.0003	0.03%
2025-04-29	003880	嘉实稳骏	1.0166	1.1104	1.0160	1.1098	0.0006	0.06%
2025-04-28	003880	嘉实稳骏	1.0160	1.1098	1.0155	1.1093	0.0005	0.05%
2025-04-25	003880	嘉实稳骏	1.0155	1.1093	1.0155	1.1093	0.0000	0.00%
2025-04-24	003880	嘉实稳骏	1.0155	1.1093	1.0153	1.1091	0.0002	0.02%
2025-04-23	003880	嘉实稳骏	1.0153	1.1091	1.0157	1.1095	-0.0004	-0.04%
2025-04-22	003880	嘉实稳骏	1.0157	1.1095	1.0154	1.1092	0.0003	0.03%
2025-04-21	003880	嘉实稳骏	1.0154	1.1092	1.0157	1.1095	-0.0003	-0.03%
2025-04-18	003880	嘉实稳骏	1.0157	1.1095	1.0156	1.1094	0.0001	0.01%
2025-04-17	003880	嘉实稳骏	1.0156	1.1094	1.0158	1.1096	-0.0002	-0.02%
2025-04-16	003880	嘉实稳骏	1.0158	1.1096	1.0155	1.1093	0.0003	0.03%
2025-04-15	003880	嘉实稳骏	1.0155	1.1093	1.0156	1.1094	-0.0001	-0.01%
2025-04-14	003880	嘉实稳骏	1.0156	1.1094	1.0154	1.1092	0.0002	0.02%
2025-04-11	003880	嘉实稳骏	1.0154	1.1092	1.0153	1.1091	0.0001	0.01%
2025-04-10	003880	嘉实稳骏	1.0153	1.1091	1.0154	1.1092	-0.0001	-0.01%
2025-04-09	003880	嘉实稳骏	1.0154	1.1092	1.0153	1.1091	0.0001	0.01%
2025-04-08	003880	嘉实稳骏	1.0153	1.1091	1.0161	1.1099	-0.0008	-0.08%
2025-04-07	003880	嘉实稳骏	1.0161	1.1099	1.0146	1.1084	0.0015	0.15%
2025-04-03	003880	嘉实稳骏	1.0146	1.1084	1.0130	1.1068	0.0016	0.16%
2025-04-02	003880	嘉实稳骏	1.0130	1.1068	1.0124	1.1062	0.0006	0.06%
2025-04-01	003880	嘉实稳骏	1.0124	1.1062	1.0122	1.1060	0.0002	0.02%
2025-03-31	003880	嘉实稳骏	1.0122	1.1060	1.0118	1.1056	0.0004	0.04%
2025-03-28	003880	嘉实稳骏	1.0118	1.1056	1.0119	1.1057	-0.0001	-0.01%
2025-03-27	003880	嘉实稳骏	1.0119	1.1057	1.0099	1.1037	0.0020	0.20%
2025-03-26	003880	嘉实稳骏	1.0099	1.1037	1.0098	1.1036	0.0001	0.01%
2025-03-25	003880	嘉实稳骏	1.0098	1.1036	1.0079	1.1017	0.0019	0.19%
2025-03-24	003880	嘉实稳骏	1.0079	1.1017	1.0073	1.1011	0.0006	0.06%
2025-03-21	003880	嘉实稳骏	1.0073	1.1011	1.0071	1.1009	0.0002	0.02%
2025-03-20	003880	嘉实稳骏	1.0071	1.1009	1.0067	1.1005	0.0004	0.04%
2025-03-19	003880	嘉实稳骏	1.0067	1.1005	1.0066	1.1004	0.0001	0.01%
2025-03-18	003880	嘉实稳骏	1.0066	1.1004	1.0064	1.1002	0.0002	0.02%
2025-03-17	003880	嘉实稳骏	1.0064	1.1002	1.0063	1.1001	0.0001	0.01%
2025-03-14	003880	嘉实稳骏	1.0063	1.1001	1.0060	1.0998	0.0003	0.03%
2025-03-13	003880	嘉实稳骏	1.0060	1.0998	1.0056	1.0994	0.0004	0.04%
2025-03-12	003880	嘉实稳骏	1.0056	1.0994	1.0054	1.0992	0.0002	0.02%
2025-03-11	003880	嘉实稳骏	1.0054	1.0992	1.0056	1.0994	-0.0002	-0.02%
2025-03-10	003880	嘉实稳骏	1.0056	1.0994	1.0056	1.0994	0.0000	0.00%
2025-03-07	003880	嘉实稳骏	1.0056	1.0994	1.0060	1.0998	-0.0004	-0.04%
2025-03-06	003880	嘉实稳骏	1.0060	1.0998	1.0060	1.0998	0.0000	0.00%
2025-03-05	003880	嘉实稳骏	1.0060	1.0998	1.0059	1.0997	0.0001	0.01%
2025-03-04	003880	嘉实稳骏	1.0059	1.0997	1.0057	1.0995	0.0002	0.02%
2025-03-03	003880	嘉实稳骏	1.0057	1.0995	1.0054	1.0992	0.0003	0.03%
2025-02-28	003880	嘉实稳骏	1.0054	1.0992	1.0054	1.0992	0.0000	0.00%
2025-02-27	003880	嘉实稳骏	1.0054	1.0992	1.0055	1.0993	-0.0001	-0.01%
2025-02-26	003880	嘉实稳骏	1.0055	1.0993	1.0054	1.0992	0.0001	0.01%
2025-02-25	003880	嘉实稳骏	1.0054	1.0992	1.0056	1.0994	-0.0002	-0.02%
2025-02-24	003880	嘉实稳骏	1.0056	1.0994	1.0059	1.0997	-0.0003	-0.03%
2025-02-21	003880	嘉实稳骏	1.0059	1.0997	1.0583	1.1001	-0.0004	-0.04%
2025-02-20	003880	嘉实稳骏	1.0583	1.1001	1.0586	1.1004	-0.0003	-0.03%
2025-02-19	003880	嘉实稳骏	1.0586	1.1004	1.0586	1.1004	0.0000	0.00%
2025-02-18	003880	嘉实稳骏	1.0586	1.1004	1.0591	1.1009	-0.0005	-0.05%
2025-02-17	003880	嘉实稳骏	1.0591	1.1009	1.0592	1.1010	-0.0001	-0.01%
2025-02-14	003880	嘉实稳骏	1.0592	1.1010	1.0595	1.1013	-0.0003	-0.03%
2025-02-13	003880	嘉实稳骏	1.0595	1.1013	1.0595	1.1013	0.0000	0.00%
2025-02-12	003880	嘉实稳骏	1.0595	1.1013	1.0596	1.1014	-0.0001	-0.01%
2025-02-11	003880	嘉实稳骏	1.0596	1.1014	1.0597	1.1015	-0.0001	-0.01%
2025-02-10	003880	嘉实稳骏	1.0597	1.1015	1.0598	1.1016	-0.0001	-0.01%
2025-02-07	003880	嘉实稳骏	1.0598	1.1016	1.0596	1.1014	0.0002	0.02%
2025-02-06	003880	嘉实稳骏	1.0596	1.1014	1.0592	1.1010	0.0004	0.04%
2025-02-05	003880	嘉实稳骏	1.0592	1.1010	1.0587	1.1005	0.0005	0.05%
2025-01-27	003880	嘉实稳骏	1.0587	1.1005	1.0581	1.0999	0.0006	0.06%
2025-01-24	003880	嘉实稳骏	1.0581	1.0999	1.0582	1.1000	-0.0001	-0.01%
2025-01-23	003880	嘉实稳骏	1.0582	1.1000	1.0584	1.1002	-0.0002	-0.02%
2025-01-22	003880	嘉实稳骏	1.0584	1.1002	1.0582	1.1000	0.0002	0.02%
2025-01-21	003880	嘉实稳骏	1.0582	1.1000	1.0582	1.1000	0.0000	0.00%
2025-01-20	003880	嘉实稳骏	1.0582	1.1000	1.0581	1.0999	0.0001	0.01%
2025-01-17	003880	嘉实稳骏	1.0581	1.0999	1.0583	1.1001	-0.0002	-0.02%
2025-01-16	003880	嘉实稳骏	1.0583	1.1001	1.0586	1.1004	-0.0003	-0.03%
2025-01-15	003880	嘉实稳骏	1.0586	1.1004	1.0586	1.1004	0.0000	0.00%
2025-01-14	003880	嘉实稳骏	1.0586	1.1004	1.0587	1.1005	-0.0001	-0.01%
2025-01-13	003880	嘉实稳骏	1.0587	1.1005	1.0587	1.1005	0.0000	0.00%
2025-01-10	003880	嘉实稳骏	1.0587	1.1005	1.0589	1.1007	-0.0002	-0.02%
2025-01-09	003880	嘉实稳骏	1.0589	1.1007	1.0591	1.1009	-0.0002	-0.02%
2025-01-08	003880	嘉实稳骏	1.0591	1.1009	1.0593	1.1011	-0.0002	-0.02%
2025-01-07	003880	嘉实稳骏	1.0593	1.1011	1.0594	1.1012	-0.0001	-0.01%
2025-01-06	003880	嘉实稳骏	1.0594	1.1012	1.0593	1.1011	0.0001	0.01%
2025-01-03	003880	嘉实稳骏	1.0593	1.1011	1.0591	1.1009	0.0002	0.02%
2025-01-02	003880	嘉实稳骏	1.0591	1.1009	1.0589	1.1007	0.0002	0.02%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实事件	1.0010	5.93%
嘉实产业精选混合A	1.5968	4.77%
嘉实产业精选混合C	1.5836	4.77%
嘉实产业领先混合A	0.9009	4.60%
嘉实产业领先混合C	0.8797	4.60%
嘉实成长共赢混合C	1.3838	4.41%
嘉实成长共赢混合A	1.3873	4.40%
嘉实前沿创新混合	1.3937	4.28%
稀有金属	0.8723	4.02%
嘉实中证稀有金属主题ETF发起联接A	0.8933	3.98%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%