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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%
近一季嘉实稳怡债券基金净值查询
基金历史净值按日期查询: -
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%