嘉实稳怡债券基金净值查询(004486)
今天最新净值
0.9075
0.0014 0.1500%
2024-04-26
盘中实时估值(仅供参考)
0.9142
0.0067 0.7343%
- 累计净值:1.0491
- 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
近一月,嘉实稳怡债券(004486)基金累计收益率2.09%
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 |
2024-04-26 |
004486 |
嘉实稳怡债券 |
0.9075 |
1.0491 |
0.9061 |
1.0477 |
0.0014 |
0.15% |
2024-04-25 |
004486 |
嘉实稳怡债券 |
0.9061 |
1.0477 |
0.9075 |
1.0491 |
-0.0014 |
-0.15% |
2024-04-24 |
004486 |
嘉实稳怡债券 |
0.9075 |
1.0491 |
0.9045 |
1.0461 |
0.0030 |
0.33% |
2024-04-23 |
004486 |
嘉实稳怡债券 |
0.9045 |
1.0461 |
0.9079 |
1.0495 |
-0.0034 |
-0.37% |
2024-04-22 |
004486 |
嘉实稳怡债券 |
0.9079 |
1.0495 |
0.9092 |
1.0508 |
-0.0013 |
-0.14% |
2024-04-19 |
004486 |
嘉实稳怡债券 |
0.9092 |
1.0508 |
0.9114 |
1.0530 |
-0.0022 |
-0.24% |
2024-04-18 |
004486 |
嘉实稳怡债券 |
0.9114 |
1.0530 |
0.9107 |
1.0523 |
0.0007 |
0.08% |
2024-04-17 |
004486 |
嘉实稳怡债券 |
0.9107 |
1.0523 |
0.9055 |
1.0471 |
0.0052 |
0.57% |
2024-04-16 |
004486 |
嘉实稳怡债券 |
0.9055 |
1.0471 |
0.9137 |
1.0553 |
-0.0082 |
-0.90% |
2024-04-15 |
004486 |
嘉实稳怡债券 |
0.9137 |
1.0553 |
0.9124 |
1.0540 |
0.0013 |
0.14% |
|
2024-04-12 |
004486 |
嘉实稳怡债券 |
0.9124 |
1.0540 |
0.9122 |
1.0538 |
0.0002 |
0.02% |
2024-04-11 |
004486 |
嘉实稳怡债券 |
0.9122 |
1.0538 |
0.9112 |
1.0528 |
0.0010 |
0.11% |
2024-04-10 |
004486 |
嘉实稳怡债券 |
0.9112 |
1.0528 |
0.9153 |
1.0569 |
-0.0041 |
-0.45% |
2024-04-09 |
004486 |
嘉实稳怡债券 |
0.9153 |
1.0569 |
0.9129 |
1.0545 |
0.0024 |
0.26% |
2024-04-08 |
004486 |
嘉实稳怡债券 |
0.9129 |
1.0545 |
0.9165 |
1.0581 |
-0.0036 |
-0.39% |
2024-04-03 |
004486 |
嘉实稳怡债券 |
0.9165 |
1.0581 |
0.9177 |
1.0593 |
-0.0012 |
-0.13% |
2024-04-02 |
004486 |
嘉实稳怡债券 |
0.9177 |
1.0593 |
0.9202 |
1.0618 |
-0.0025 |
-0.27% |
2024-04-01 |
004486 |
嘉实稳怡债券 |
0.9202 |
1.0618 |
0.9161 |
1.0577 |
0.0041 |
0.45% |
2024-03-29 |
004486 |
嘉实稳怡债券 |
0.9161 |
1.0577 |
0.9130 |
1.0546 |
0.0031 |
0.34% |