嘉实稳怡债券基金净值查询(004486)
今天最新净值
0.9097
0.0009 0.1000%
2024-03-27
盘中实时估值(仅供参考)
0.9137
0.0034 0.3703%
- 累计净值:1.0513
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.7645亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:林洪钧 王亚洲 赖礼辉 左勇
近一季,嘉实稳怡债券(004486)基金累计收益率-2.28%
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 |
2024-03-27 |
004486 |
嘉实稳怡债券 |
0.9103 |
1.0519 |
0.9150 |
1.0566 |
-0.0047 |
-0.51% |
2024-03-26 |
004486 |
嘉实稳怡债券 |
0.9150 |
1.0566 |
0.9169 |
1.0585 |
-0.0019 |
-0.21% |
2024-03-25 |
004486 |
嘉实稳怡债券 |
0.9169 |
1.0585 |
0.9225 |
1.0641 |
-0.0056 |
-0.61% |
2024-03-22 |
004486 |
嘉实稳怡债券 |
0.9225 |
1.0641 |
0.9227 |
1.0643 |
-0.0002 |
-0.02% |
2024-03-21 |
004486 |
嘉实稳怡债券 |
0.9227 |
1.0643 |
0.9215 |
1.0631 |
0.0012 |
0.13% |
2024-03-20 |
004486 |
嘉实稳怡债券 |
0.9215 |
1.0631 |
0.9169 |
1.0585 |
0.0046 |
0.50% |
2024-03-19 |
004486 |
嘉实稳怡债券 |
0.9169 |
1.0585 |
0.9156 |
1.0572 |
0.0013 |
0.14% |
2024-03-18 |
004486 |
嘉实稳怡债券 |
0.9156 |
1.0572 |
0.9097 |
1.0513 |
0.0059 |
0.65% |
2024-03-15 |
004486 |
嘉实稳怡债券 |
0.9097 |
1.0513 |
0.9088 |
1.0504 |
0.0009 |
0.10% |
2024-03-14 |
004486 |
嘉实稳怡债券 |
0.9088 |
1.0504 |
0.9123 |
1.0539 |
-0.0035 |
-0.38% |
|
2024-03-13 |
004486 |
嘉实稳怡债券 |
0.9123 |
1.0539 |
0.9116 |
1.0532 |
0.0007 |
0.08% |
2024-03-12 |
004486 |
嘉实稳怡债券 |
0.9116 |
1.0532 |
0.9102 |
1.0518 |
0.0014 |
0.15% |
2024-03-11 |
004486 |
嘉实稳怡债券 |
0.9102 |
1.0518 |
0.9070 |
1.0486 |
0.0032 |
0.35% |
2024-03-08 |
004486 |
嘉实稳怡债券 |
0.9070 |
1.0486 |
0.9055 |
1.0471 |
0.0015 |
0.17% |
2024-03-07 |
004486 |
嘉实稳怡债券 |
0.9055 |
1.0471 |
0.9080 |
1.0496 |
-0.0025 |
-0.28% |
2024-03-06 |
004486 |
嘉实稳怡债券 |
0.9080 |
1.0496 |
0.9095 |
1.0511 |
-0.0015 |
-0.16% |
2024-03-05 |
004486 |
嘉实稳怡债券 |
0.9095 |
1.0511 |
0.9095 |
1.0511 |
0.0000 |
0.00% |
2024-03-04 |
004486 |
嘉实稳怡债券 |
0.9095 |
1.0511 |
0.9066 |
1.0482 |
0.0029 |
0.32% |
2024-03-01 |
004486 |
嘉实稳怡债券 |
0.9066 |
1.0482 |
0.9045 |
1.0461 |
0.0021 |
0.23% |
2024-02-29 |
004486 |
嘉实稳怡债券 |
0.9045 |
1.0461 |
0.8963 |
1.0379 |
0.0082 |
0.91% |
2024-02-28 |
004486 |
嘉实稳怡债券 |
0.8963 |
1.0379 |
0.9056 |
1.0472 |
-0.0093 |
-1.03% |
2024-02-27 |
004486 |
嘉实稳怡债券 |
0.9056 |
1.0472 |
0.8988 |
1.0404 |
0.0068 |
0.76% |
2024-02-26 |
004486 |
嘉实稳怡债券 |
0.8988 |
1.0404 |
0.8976 |
1.0392 |
0.0012 |
0.13% |
2024-02-23 |
004486 |
嘉实稳怡债券 |
0.8976 |
1.0392 |
0.8959 |
1.0375 |
0.0017 |
0.19% |
2024-02-22 |
004486 |
嘉实稳怡债券 |
0.8959 |
1.0375 |
0.8940 |
1.0356 |
0.0019 |
0.21% |
|
2024-02-21 |
004486 |
嘉实稳怡债券 |
0.8940 |
1.0356 |
0.8936 |
1.0352 |
0.0004 |
0.04% |
2024-02-20 |
004486 |
嘉实稳怡债券 |
0.8936 |
1.0352 |
0.8933 |
1.0349 |
0.0003 |
0.03% |
2024-02-19 |
004486 |
嘉实稳怡债券 |
0.8933 |
1.0349 |
0.8911 |
1.0327 |
0.0022 |
0.25% |
2024-02-08 |
004486 |
嘉实稳怡债券 |
0.8911 |
1.0327 |
0.8883 |
1.0299 |
0.0028 |
0.32% |
2024-02-07 |
004486 |
嘉实稳怡债券 |
0.8883 |
1.0299 |
0.8839 |
1.0255 |
0.0044 |
0.50% |
2024-02-06 |
004486 |
嘉实稳怡债券 |
0.8839 |
1.0255 |
0.8756 |
1.0172 |
0.0083 |
0.95% |
2024-02-05 |
004486 |
嘉实稳怡债券 |
0.8756 |
1.0172 |
0.8796 |
1.0212 |
-0.0040 |
-0.45% |
2024-02-02 |
004486 |
嘉实稳怡债券 |
0.8796 |
1.0212 |
0.8810 |
1.0226 |
-0.0014 |
-0.16% |
2024-02-01 |
004486 |
嘉实稳怡债券 |
0.8810 |
1.0226 |
0.8817 |
1.0233 |
-0.0007 |
-0.08% |
2024-01-31 |
004486 |
嘉实稳怡债券 |
0.8817 |
1.0233 |
0.8873 |
1.0289 |
-0.0056 |
-0.63% |
2024-01-30 |
004486 |
嘉实稳怡债券 |
0.8873 |
1.0289 |
0.8897 |
1.0313 |
-0.0024 |
-0.27% |
2024-01-29 |
004486 |
嘉实稳怡债券 |
0.8897 |
1.0313 |
0.8938 |
1.0354 |
-0.0041 |
-0.46% |
2024-01-26 |
004486 |
嘉实稳怡债券 |
0.8938 |
1.0354 |
0.8978 |
1.0394 |
-0.0040 |
-0.45% |
2024-01-25 |
004486 |
嘉实稳怡债券 |
0.8978 |
1.0394 |
0.8956 |
1.0372 |
0.0022 |
0.25% |
2024-01-24 |
004486 |
嘉实稳怡债券 |
0.8956 |
1.0372 |
0.8955 |
1.0371 |
0.0001 |
0.01% |
2024-01-23 |
004486 |
嘉实稳怡债券 |
0.8955 |
1.0371 |
0.8945 |
1.0361 |
0.0010 |
0.11% |
2024-01-22 |
004486 |
嘉实稳怡债券 |
0.8945 |
1.0361 |
0.9009 |
1.0425 |
-0.0064 |
-0.71% |
2024-01-19 |
004486 |
嘉实稳怡债券 |
0.9009 |
1.0425 |
0.9026 |
1.0442 |
-0.0017 |
-0.19% |
2024-01-18 |
004486 |
嘉实稳怡债券 |
0.9026 |
1.0442 |
0.9001 |
1.0417 |
0.0025 |
0.28% |
2024-01-17 |
004486 |
嘉实稳怡债券 |
0.9001 |
1.0417 |
0.9049 |
1.0465 |
-0.0048 |
-0.53% |
2024-01-16 |
004486 |
嘉实稳怡债券 |
0.9049 |
1.0465 |
0.9055 |
1.0471 |
-0.0006 |
-0.07% |
2024-01-15 |
004486 |
嘉实稳怡债券 |
0.9055 |
1.0471 |
0.9078 |
1.0494 |
-0.0023 |
-0.25% |
2024-01-12 |
004486 |
嘉实稳怡债券 |
0.9078 |
1.0494 |
0.9098 |
1.0514 |
-0.0020 |
-0.22% |
2024-01-11 |
004486 |
嘉实稳怡债券 |
0.9098 |
1.0514 |
0.9081 |
1.0497 |
0.0017 |
0.19% |
2024-01-10 |
004486 |
嘉实稳怡债券 |
0.9081 |
1.0497 |
0.9090 |
1.0506 |
-0.0009 |
-0.10% |
2024-01-09 |
004486 |
嘉实稳怡债券 |
0.9090 |
1.0506 |
0.9089 |
1.0505 |
0.0001 |
0.01% |
2024-01-08 |
004486 |
嘉实稳怡债券 |
0.9089 |
1.0505 |
0.9135 |
1.0551 |
-0.0046 |
-0.50% |
2024-01-05 |
004486 |
嘉实稳怡债券 |
0.9135 |
1.0551 |
0.9175 |
1.0591 |
-0.0040 |
-0.44% |
2024-01-04 |
004486 |
嘉实稳怡债券 |
0.9175 |
1.0591 |
0.9206 |
1.0622 |
-0.0031 |
-0.34% |
2024-01-03 |
004486 |
嘉实稳怡债券 |
0.9206 |
1.0622 |
0.9226 |
1.0642 |
-0.0020 |
-0.22% |
2024-01-02 |
004486 |
嘉实稳怡债券 |
0.9226 |
1.0642 |
0.9269 |
1.0685 |
-0.0043 |
-0.46% |
2023-12-29 |
004486 |
嘉实稳怡债券 |
0.9269 |
1.0685 |
0.9257 |
1.0673 |
0.0012 |
0.13% |
2023-12-28 |
004486 |
嘉实稳怡债券 |
0.9257 |
1.0673 |
0.9236 |
1.0652 |
0.0021 |
0.23% |