嘉实稳华纯债债券A(嘉实稳华纯债债券)基金净值查询(004544)

今天最新净值 1.0537 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2994
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：14.9099亿
最近资产：25.01亿元
基金公司：嘉实基金
基金经理：王亚洲

近一季嘉实稳华纯债债券A|嘉实稳华纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,嘉实稳华纯债债券A(004544)基金累计收益率-0.07%

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
2026-09-15	004544	嘉实稳华纯债债券A	1.0534	1.2991	1.0537	1.2994	-0.0003	-0.03%
2026-09-14	004544	嘉实稳华纯债债券A	1.0537	1.2994	1.0535	1.2992	0.0002	0.02%
2026-09-11	004544	嘉实稳华纯债债券A	1.0535	1.2992	1.0531	1.2988	0.0004	0.04%
2026-09-10	004544	嘉实稳华纯债债券A	1.0531	1.2988	1.0528	1.2985	0.0003	0.03%
2026-09-09	004544	嘉实稳华纯债债券A	1.0528	1.2985	1.0529	1.2986	-0.0001	-0.01%
2026-09-08	004544	嘉实稳华纯债债券A	1.0529	1.2986	1.0528	1.2985	0.0001	0.01%
2026-09-07	004544	嘉实稳华纯债债券A	1.0528	1.2985	1.0528	1.2985	0.0000	0.00%
2026-09-04	004544	嘉实稳华纯债债券A	1.0528	1.2985	1.0527	1.2984	0.0001	0.01%
2026-09-03	004544	嘉实稳华纯债债券A	1.0527	1.2984	1.0533	1.2990	-0.0006	-0.06%
2026-09-02	004544	嘉实稳华纯债债券A	1.0533	1.2990	1.0529	1.2986	0.0004	0.04%

2026-09-01	004544	嘉实稳华纯债债券A	1.0529	1.2986	1.0534	1.2991	-0.0005	-0.05%
2026-08-31	004544	嘉实稳华纯债债券A	1.0534	1.2991	1.0534	1.2991	0.0000	0.00%
2026-08-28	004544	嘉实稳华纯债债券A	1.0534	1.2991	1.0532	1.2989	0.0002	0.02%
2026-08-27	004544	嘉实稳华纯债债券A	1.0532	1.2989	1.0522	1.2979	0.0010	0.10%
2026-08-26	004544	嘉实稳华纯债债券A	1.0522	1.2979	1.0519	1.2976	0.0003	0.03%
2026-08-25	004544	嘉实稳华纯债债券A	1.0519	1.2976	1.0517	1.2974	0.0002	0.02%
2026-08-24	004544	嘉实稳华纯债债券A	1.0517	1.2974	1.0521	1.2978	-0.0004	-0.04%
2026-08-21	004544	嘉实稳华纯债债券A	1.0521	1.2978	1.0522	1.2979	-0.0001	-0.01%
2026-08-20	004544	嘉实稳华纯债债券A	1.0522	1.2979	1.0517	1.2974	0.0005	0.05%
2026-08-19	004544	嘉实稳华纯债债券A	1.0517	1.2974	1.0514	1.2971	0.0003	0.03%
2026-08-18	004544	嘉实稳华纯债债券A	1.0514	1.2971	1.0519	1.2976	-0.0005	-0.05%
2026-08-17	004544	嘉实稳华纯债债券A	1.0519	1.2976	1.0516	1.2973	0.0003	0.03%
2026-08-14	004544	嘉实稳华纯债债券A	1.0516	1.2973	1.0518	1.2975	-0.0002	-0.02%
2026-08-13	004544	嘉实稳华纯债债券A	1.0518	1.2975	1.0523	1.2980	-0.0005	-0.05%
2026-08-12	004544	嘉实稳华纯债债券A	1.0523	1.2980	1.0522	1.2979	0.0001	0.01%

2026-08-11	004544	嘉实稳华纯债债券A	1.0522	1.2979	1.0519	1.2976	0.0003	0.03%
2026-08-10	004544	嘉实稳华纯债债券A	1.0519	1.2976	1.0522	1.2979	-0.0003	-0.03%
2026-08-07	004544	嘉实稳华纯债债券A	1.0522	1.2979	1.0527	1.2984	-0.0005	-0.05%
2026-08-06	004544	嘉实稳华纯债债券A	1.0527	1.2984	1.0526	1.2983	0.0001	0.01%
2026-08-05	004544	嘉实稳华纯债债券A	1.0526	1.2983	1.0523	1.2980	0.0003	0.03%
2026-08-04	004544	嘉实稳华纯债债券A	1.0523	1.2980	1.0527	1.2984	-0.0004	-0.04%
2026-08-03	004544	嘉实稳华纯债债券A	1.0527	1.2984	1.0525	1.2982	0.0002	0.02%
2026-07-31	004544	嘉实稳华纯债债券A	1.0525	1.2982	1.0531	1.2988	-0.0006	-0.06%
2026-07-30	004544	嘉实稳华纯债债券A	1.0531	1.2988	1.0535	1.2992	-0.0004	-0.04%
2026-07-29	004544	嘉实稳华纯债债券A	1.0535	1.2992	1.0534	1.2991	0.0001	0.01%
2026-07-28	004544	嘉实稳华纯债债券A	1.0534	1.2991	1.0532	1.2989	0.0002	0.02%
2026-07-27	004544	嘉实稳华纯债债券A	1.0532	1.2989	1.0533	1.2990	-0.0001	-0.01%
2026-07-24	004544	嘉实稳华纯债债券A	1.0533	1.2990	1.0534	1.2991	-0.0001	-0.01%
2026-07-23	004544	嘉实稳华纯债债券A	1.0534	1.2991	1.0534	1.2991	0.0000	0.00%
2026-07-22	004544	嘉实稳华纯债债券A	1.0534	1.2991	1.0540	1.2997	-0.0006	-0.06%
2026-07-21	004544	嘉实稳华纯债债券A	1.0540	1.2997	1.0542	1.2999	-0.0002	-0.02%
2026-07-20	004544	嘉实稳华纯债债券A	1.0542	1.2999	1.0539	1.2996	0.0003	0.03%
2026-07-17	004544	嘉实稳华纯债债券A	1.0539	1.2996	1.0542	1.2999	-0.0003	-0.03%
2026-07-16	004544	嘉实稳华纯债债券A	1.0542	1.2999	1.0539	1.2996	0.0003	0.03%
2026-07-15	004544	嘉实稳华纯债债券A	1.0539	1.2996	1.0539	1.2996	0.0000	0.00%
2026-07-14	004544	嘉实稳华纯债债券A	1.0539	1.2996	1.0539	1.2996	0.0000	0.00%
2026-07-13	004544	嘉实稳华纯债债券A	1.0539	1.2996	1.0537	1.2994	0.0002	0.02%
2026-07-10	004544	嘉实稳华纯债债券A	1.0537	1.2994	1.0536	1.2993	0.0001	0.01%
2026-07-09	004544	嘉实稳华纯债债券A	1.0536	1.2993	1.0536	1.2993	0.0000	0.00%
2026-07-08	004544	嘉实稳华纯债债券A	1.0536	1.2993	1.0539	1.2996	-0.0003	-0.03%
2026-07-07	004544	嘉实稳华纯债债券A	1.0539	1.2996	1.0539	1.2996	0.0000	0.00%
2026-07-06	004544	嘉实稳华纯债债券A	1.0539	1.2996	1.0542	1.2999	-0.0003	-0.03%
2026-07-03	004544	嘉实稳华纯债债券A	1.0542	1.2999	1.0540	1.2997	0.0002	0.02%
2026-07-02	004544	嘉实稳华纯债债券A	1.0540	1.2997	1.0543	1.3000	-0.0003	-0.03%
2026-07-01	004544	嘉实稳华纯债债券A	1.0543	1.3000	1.0536	1.2993	0.0007	0.07%
2026-06-30	004544	嘉实稳华纯债债券A	1.0536	1.2993	1.0530	1.2987	0.0006	0.06%
2026-06-29	004544	嘉实稳华纯债债券A	1.0530	1.2987	1.0533	1.2990	-0.0003	-0.03%
2026-06-26	004544	嘉实稳华纯债债券A	1.0533	1.2990	1.0535	1.2992	-0.0002	-0.02%
2026-06-25	004544	嘉实稳华纯债债券A	1.0535	1.2992	1.0538	1.2995	-0.0003	-0.03%
2026-06-24	004544	嘉实稳华纯债债券A	1.0538	1.2995	1.0539	1.2996	-0.0001	-0.01%
2026-06-23	004544	嘉实稳华纯债债券A	1.0539	1.2996	1.0534	1.2991	0.0005	0.05%
2026-06-22	004544	嘉实稳华纯债债券A	1.0534	1.2991	1.0535	1.2992	-0.0001	-0.01%
2026-06-18	004544	嘉实稳华纯债债券A	1.0535	1.2992	1.0536	1.2993	-0.0001	-0.01%
2026-06-17	004544	嘉实稳华纯债债券A	1.0536	1.2993	1.0537	1.2994	-0.0001	-0.01%
2026-06-16	004544	嘉实稳华纯债债券A	1.0537	1.2994	1.0541	1.2998	-0.0004	-0.04%

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
嘉实中证半导指数增强发起式A	3.1113	3.00%
嘉实中证半导指数增强发起式C	3.0774	3.00%
嘉实原油LOF	2.4051	1.91%
科创芯片	1.0928	1.90%
科创信息	0.8184	1.72%
嘉实中证芯片产业指数发起式A	1.6440	1.70%
嘉实中证芯片产业指数发起式C	1.6257	1.70%
嘉实上证科创板50指数增强发起式A	1.7445	1.45%
嘉实上证科创板50指数增强发起式C	1.7285	1.45%
嘉实中证全指集成电路ETF发起联接C	1.6682	1.07%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
华泰保兴尊益利率债6个月持有债券C	1.0929	0.10%