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嘉实稳华纯债债券A(嘉实稳华纯债债券)基金净值查询(004544)

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 1.0499 -0.0001 -0.01% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.2956
  • 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：19.14亿元
  • 基金公司：嘉实基金
  • 基金经理：王亚洲
近一年嘉实稳华纯债债券A|嘉实稳华纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实稳华纯债债券A(004544)基金累计收益率1.83%
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
2025-12-18 004544 嘉实稳华纯债债券A 1.0498 1.2955 1.0499 1.2956 -0.0001 -0.01%
2025-12-17 004544 嘉实稳华纯债债券A 1.0499 1.2956 1.0500 1.2957 -0.0001 -0.01%
2025-12-16 004544 嘉实稳华纯债债券A 1.0500 1.2957 1.0501 1.2958 -0.0001 -0.01%
2025-12-15 004544 嘉实稳华纯债债券A 1.0501 1.2958 1.0496 1.2953 0.0005 0.05%
2025-12-12 004544 嘉实稳华纯债债券A 1.0496 1.2953 1.0493 1.2950 0.0003 0.03%
2025-12-11 004544 嘉实稳华纯债债券A 1.0493 1.2950 1.0495 1.2952 -0.0002 -0.02%
2025-12-10 004544 嘉实稳华纯债债券A 1.0495 1.2952 1.0496 1.2953 -0.0001 -0.01%
2025-12-09 004544 嘉实稳华纯债债券A 1.0496 1.2953 1.0497 1.2954 -0.0001 -0.01%
2025-12-08 004544 嘉实稳华纯债债券A 1.0497 1.2954 1.0495 1.2952 0.0002 0.02%
2025-12-05 004544 嘉实稳华纯债债券A 1.0495 1.2952 1.0499 1.2956 -0.0004 -0.04%
2025-12-04 004544 嘉实稳华纯债债券A 1.0499 1.2956 1.0491 1.2948 0.0008 0.08%
2025-12-03 004544 嘉实稳华纯债债券A 1.0491 1.2948 1.0493 1.2950 -0.0002 -0.02%
2025-12-02 004544 嘉实稳华纯债债券A 1.0493 1.2950 1.0490 1.2947 0.0003 0.03%
2025-12-01 004544 嘉实稳华纯债债券A 1.0490 1.2947 1.0493 1.2950 -0.0003 -0.03%
2025-11-28 004544 嘉实稳华纯债债券A 1.0493 1.2950 1.0492 1.2949 0.0001 0.01%
2025-11-27 004544 嘉实稳华纯债债券A 1.0492 1.2949 1.0492 1.2949 0.0000 0.00%
2025-11-26 004544 嘉实稳华纯债债券A 1.0492 1.2949 1.0484 1.2941 0.0008 0.08%
2025-11-25 004544 嘉实稳华纯债债券A 1.0484 1.2941 1.0482 1.2939 0.0002 0.02%
2025-11-24 004544 嘉实稳华纯债债券A 1.0482 1.2939 1.0483 1.2940 -0.0001 -0.01%
2025-11-21 004544 嘉实稳华纯债债券A 1.0483 1.2940 1.0482 1.2939 0.0001 0.01%
2025-11-20 004544 嘉实稳华纯债债券A 1.0482 1.2939 1.0483 1.2940 -0.0001 -0.01%
2025-11-19 004544 嘉实稳华纯债债券A 1.0483 1.2940 1.0481 1.2938 0.0002 0.02%
2025-11-18 004544 嘉实稳华纯债债券A 1.0481 1.2938 1.0481 1.2938 0.0000 0.00%
2025-11-17 004544 嘉实稳华纯债债券A 1.0481 1.2938 1.0482 1.2939 -0.0001 -0.01%
2025-11-14 004544 嘉实稳华纯债债券A 1.0482 1.2939 1.0481 1.2938 0.0001 0.01%
2025-11-13 004544 嘉实稳华纯债债券A 1.0481 1.2938 1.0477 1.2934 0.0004 0.04%
2025-11-12 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0477 1.2934 0.0000 0.00%
2025-11-11 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0477 1.2934 0.0000 0.00%
2025-11-10 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0477 1.2934 0.0000 0.00%
2025-11-07 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0475 1.2932 0.0002 0.02%
2025-11-06 004544 嘉实稳华纯债债券A 1.0475 1.2932 1.0473 1.2930 0.0002 0.02%
2025-11-05 004544 嘉实稳华纯债债券A 1.0473 1.2930 1.0473 1.2930 0.0000 0.00%
2025-11-04 004544 嘉实稳华纯债债券A 1.0473 1.2930 1.0472 1.2929 0.0001 0.01%
2025-11-03 004544 嘉实稳华纯债债券A 1.0472 1.2929 1.0471 1.2928 0.0001 0.01%
2025-10-31 004544 嘉实稳华纯债债券A 1.0471 1.2928 1.0471 1.2928 0.0000 0.00%
2025-10-30 004544 嘉实稳华纯债债券A 1.0471 1.2928 1.0471 1.2928 0.0000 0.00%
2025-10-29 004544 嘉实稳华纯债债券A 1.0471 1.2928 1.0473 1.2930 -0.0002 -0.02%
2025-10-28 004544 嘉实稳华纯债债券A 1.0473 1.2930 1.0479 1.2936 -0.0006 -0.06%
2025-10-27 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0481 1.2938 -0.0002 -0.02%
2025-10-24 004544 嘉实稳华纯债债券A 1.0481 1.2938 1.0479 1.2936 0.0002 0.02%
2025-10-23 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0476 1.2933 0.0003 0.03%
2025-10-22 004544 嘉实稳华纯债债券A 1.0476 1.2933 1.0478 1.2935 -0.0002 -0.02%
2025-10-21 004544 嘉实稳华纯债债券A 1.0478 1.2935 1.0478 1.2935 0.0000 0.00%
2025-10-20 004544 嘉实稳华纯债债券A 1.0478 1.2935 1.0474 1.2931 0.0004 0.04%
2025-10-17 004544 嘉实稳华纯债债券A 1.0474 1.2931 1.0476 1.2933 -0.0002 -0.02%
2025-10-16 004544 嘉实稳华纯债债券A 1.0476 1.2933 1.0478 1.2935 -0.0002 -0.02%
2025-10-15 004544 嘉实稳华纯债债券A 1.0478 1.2935 1.0476 1.2933 0.0002 0.02%
2025-10-14 004544 嘉实稳华纯债债券A 1.0476 1.2933 1.0479 1.2936 -0.0003 -0.03%
2025-10-13 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0480 1.2937 -0.0001 -0.01%
2025-10-10 004544 嘉实稳华纯债债券A 1.0480 1.2937 1.0477 1.2934 0.0003 0.03%
2025-10-09 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0477 1.2934 0.0000 0.00%
2025-09-30 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0479 1.2936 -0.0002 -0.02%
2025-09-29 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0476 1.2933 0.0003 0.03%
2025-09-26 004544 嘉实稳华纯债债券A 1.0476 1.2933 1.0479 1.2936 -0.0003 -0.03%
2025-09-25 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0477 1.2934 0.0002 0.02%
2025-09-24 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0473 1.2930 0.0004 0.04%
2025-09-23 004544 嘉实稳华纯债债券A 1.0473 1.2930 1.0466 1.2923 0.0007 0.07%
2025-09-22 004544 嘉实稳华纯债债券A 1.0466 1.2923 1.0470 1.2927 -0.0004 -0.04%
2025-09-19 004544 嘉实稳华纯债债券A 1.0470 1.2927 1.0459 1.2916 0.0011 0.11%
2025-09-18 004544 嘉实稳华纯债债券A 1.0459 1.2916 1.0457 1.2914 0.0002 0.02%
2025-09-17 004544 嘉实稳华纯债债券A 1.0457 1.2914 1.0461 1.2918 -0.0004 -0.04%
2025-09-16 004544 嘉实稳华纯债债券A 1.0461 1.2918 1.0464 1.2921 -0.0003 -0.03%
2025-09-15 004544 嘉实稳华纯债债券A 1.0464 1.2921 1.0469 1.2926 -0.0005 -0.05%
2025-09-12 004544 嘉实稳华纯债债券A 1.0469 1.2926 1.0471 1.2928 -0.0002 -0.02%
2025-09-11 004544 嘉实稳华纯债债券A 1.0471 1.2928 1.0474 1.2931 -0.0003 -0.03%
2025-09-10 004544 嘉实稳华纯债债券A 1.0474 1.2931 1.0462 1.2919 0.0012 0.11%
2025-09-09 004544 嘉实稳华纯债债券A 1.0462 1.2919 1.0460 1.2917 0.0002 0.02%
2025-09-08 004544 嘉实稳华纯债债券A 1.0460 1.2917 1.0456 1.2913 0.0004 0.04%
2025-09-05 004544 嘉实稳华纯债债券A 1.0456 1.2913 1.0441 1.2898 0.0015 0.14%
2025-09-04 004544 嘉实稳华纯债债券A 1.0441 1.2898 1.0446 1.2903 -0.0005 -0.05%
2025-09-03 004544 嘉实稳华纯债债券A 1.0446 1.2903 1.0452 1.2909 -0.0006 -0.06%
2025-09-02 004544 嘉实稳华纯债债券A 1.0452 1.2909 1.0448 1.2905 0.0004 0.04%
2025-09-01 004544 嘉实稳华纯债债券A 1.0448 1.2905 1.0453 1.2910 -0.0005 -0.05%
2025-08-29 004544 嘉实稳华纯债债券A 1.0453 1.2910 1.0452 1.2909 0.0001 0.01%
2025-08-28 004544 嘉实稳华纯债债券A 1.0452 1.2909 1.0441 1.2898 0.0011 0.11%
2025-08-27 004544 嘉实稳华纯债债券A 1.0441 1.2898 1.0443 1.2900 -0.0002 -0.02%
2025-08-26 004544 嘉实稳华纯债债券A 1.0443 1.2900 1.0446 1.2903 -0.0003 -0.03%
2025-08-25 004544 嘉实稳华纯债债券A 1.0446 1.2903 1.0455 1.2912 -0.0009 -0.09%
2025-08-22 004544 嘉实稳华纯债债券A 1.0455 1.2912 1.0449 1.2906 0.0006 0.06%
2025-08-21 004544 嘉实稳华纯债债券A 1.0449 1.2906 1.0452 1.2909 -0.0003 -0.03%
2025-08-20 004544 嘉实稳华纯债债券A 1.0452 1.2909 1.0448 1.2905 0.0004 0.04%
2025-08-19 004544 嘉实稳华纯债债券A 1.0448 1.2905 1.0450 1.2907 -0.0002 -0.02%
2025-08-18 004544 嘉实稳华纯债债券A 1.0450 1.2907 1.0435 1.2892 0.0015 0.14%
2025-08-15 004544 嘉实稳华纯债债券A 1.0435 1.2892 1.0434 1.2891 0.0001 0.01%
2025-08-14 004544 嘉实稳华纯债债券A 1.0434 1.2891 1.0426 1.2883 0.0008 0.08%
2025-08-13 004544 嘉实稳华纯债债券A 1.0426 1.2883 1.0429 1.2886 -0.0003 -0.03%
2025-08-12 004544 嘉实稳华纯债债券A 1.0429 1.2886 1.0423 1.2880 0.0006 0.06%
2025-08-11 004544 嘉实稳华纯债债券A 1.0423 1.2880 1.0413 1.2870 0.0010 0.10%
2025-08-08 004544 嘉实稳华纯债债券A 1.0413 1.2870 1.0411 1.2868 0.0002 0.02%
2025-08-07 004544 嘉实稳华纯债债券A 1.0411 1.2868 1.0409 1.2866 0.0002 0.02%
2025-08-06 004544 嘉实稳华纯债债券A 1.0409 1.2866 1.0410 1.2867 -0.0001 -0.01%
2025-08-05 004544 嘉实稳华纯债债券A 1.0410 1.2867 1.0411 1.2868 -0.0001 -0.01%
2025-08-04 004544 嘉实稳华纯债债券A 1.0411 1.2868 1.0407 1.2864 0.0004 0.04%
2025-08-01 004544 嘉实稳华纯债债券A 1.0407 1.2864 1.0406 1.2863 0.0001 0.01%
2025-07-31 004544 嘉实稳华纯债债券A 1.0406 1.2863 1.0412 1.2869 -0.0006 -0.06%
2025-07-30 004544 嘉实稳华纯债债券A 1.0412 1.2869 1.0417 1.2874 -0.0005 -0.05%
2025-07-29 004544 嘉实稳华纯债债券A 1.0417 1.2874 1.0406 1.2863 0.0011 0.11%
2025-07-28 004544 嘉实稳华纯债债券A 1.0406 1.2863 1.0411 1.2868 -0.0005 -0.05%
2025-07-25 004544 嘉实稳华纯债债券A 1.0411 1.2868 1.0406 1.2863 0.0005 0.05%
2025-07-24 004544 嘉实稳华纯债债券A 1.0406 1.2863 1.0400 1.2857 0.0006 0.06%
2025-07-23 004544 嘉实稳华纯债债券A 1.0400 1.2857 1.0397 1.2854 0.0003 0.03%
2025-07-22 004544 嘉实稳华纯债债券A 1.0397 1.2854 1.0392 1.2849 0.0005 0.05%
2025-07-21 004544 嘉实稳华纯债债券A 1.0392 1.2849 1.0385 1.2842 0.0007 0.07%
2025-07-18 004544 嘉实稳华纯债债券A 1.0385 1.2842 1.0381 1.2838 0.0004 0.04%
2025-07-17 004544 嘉实稳华纯债债券A 1.0381 1.2838 1.0380 1.2837 0.0001 0.01%
2025-07-16 004544 嘉实稳华纯债债券A 1.0380 1.2837 1.0379 1.2836 0.0001 0.01%
2025-07-15 004544 嘉实稳华纯债债券A 1.0379 1.2836 1.0385 1.2842 -0.0006 -0.06%
2025-07-14 004544 嘉实稳华纯债债券A 1.0385 1.2842 1.0380 1.2837 0.0005 0.05%
2025-07-11 004544 嘉实稳华纯债债券A 1.0380 1.2837 1.0380 1.2837 0.0000 0.00%
2025-07-10 004544 嘉实稳华纯债债券A 1.0380 1.2837 1.0375 1.2832 0.0005 0.05%
2025-07-09 004544 嘉实稳华纯债债券A 1.0375 1.2832 1.0376 1.2833 -0.0001 -0.01%
2025-07-08 004544 嘉实稳华纯债债券A 1.0376 1.2833 1.0372 1.2829 0.0004 0.04%
2025-07-07 004544 嘉实稳华纯债债券A 1.0372 1.2829 1.0371 1.2828 0.0001 0.01%
2025-07-04 004544 嘉实稳华纯债债券A 1.0371 1.2828 1.0371 1.2828 0.0000 0.00%
2025-07-03 004544 嘉实稳华纯债债券A 1.0371 1.2828 1.0369 1.2826 0.0002 0.02%
2025-07-02 004544 嘉实稳华纯债债券A 1.0369 1.2826 1.0372 1.2829 -0.0003 -0.03%
2025-07-01 004544 嘉实稳华纯债债券A 1.0372 1.2829 1.0374 1.2831 -0.0002 -0.02%
2025-06-30 004544 嘉实稳华纯债债券A 1.0374 1.2831 1.0367 1.2824 0.0007 0.07%
2025-06-27 004544 嘉实稳华纯债债券A 1.0367 1.2824 1.0369 1.2826 -0.0002 -0.02%
2025-06-26 004544 嘉实稳华纯债债券A 1.0369 1.2826 1.0369 1.2826 0.0000 0.00%
2025-06-25 004544 嘉实稳华纯债债券A 1.0369 1.2826 1.0366 1.2823 0.0003 0.03%
2025-06-24 004544 嘉实稳华纯债债券A 1.0366 1.2823 1.0362 1.2819 0.0004 0.04%
2025-06-23 004544 嘉实稳华纯债债券A 1.0362 1.2819 1.0361 1.2818 0.0001 0.01%
2025-06-20 004544 嘉实稳华纯债债券A 1.0361 1.2818 1.0363 1.2820 -0.0002 -0.02%
2025-06-19 004544 嘉实稳华纯债债券A 1.0363 1.2820 1.0364 1.2821 -0.0001 -0.01%
2025-06-18 004544 嘉实稳华纯债债券A 1.0364 1.2821 1.0364 1.2821 0.0000 0.00%
2025-06-17 004544 嘉实稳华纯债债券A 1.0364 1.2821 1.0366 1.2823 -0.0002 -0.02%
2025-06-16 004544 嘉实稳华纯债债券A 1.0366 1.2823 1.0365 1.2822 0.0001 0.01%
2025-06-13 004544 嘉实稳华纯债债券A 1.0365 1.2822 1.0365 1.2822 0.0000 0.00%
2025-06-12 004544 嘉实稳华纯债债券A 1.0365 1.2822 1.0365 1.2822 0.0000 0.00%
2025-06-11 004544 嘉实稳华纯债债券A 1.0365 1.2822 1.0367 1.2824 -0.0002 -0.02%
2025-06-10 004544 嘉实稳华纯债债券A 1.0367 1.2824 1.0367 1.2824 0.0000 0.00%
2025-06-09 004544 嘉实稳华纯债债券A 1.0367 1.2824 1.0369 1.2826 -0.0002 -0.02%
2025-06-06 004544 嘉实稳华纯债债券A 1.0369 1.2826 1.0371 1.2828 -0.0002 -0.02%
2025-06-05 004544 嘉实稳华纯债债券A 1.0371 1.2828 1.0369 1.2826 0.0002 0.02%
2025-06-04 004544 嘉实稳华纯债债券A 1.0369 1.2826 1.0369 1.2826 0.0000 0.00%
2025-06-03 004544 嘉实稳华纯债债券A 1.0369 1.2826 1.0368 1.2825 0.0001 0.01%
2025-05-30 004544 嘉实稳华纯债债券A 1.0368 1.2825 1.0372 1.2829 -0.0004 -0.04%
2025-05-29 004544 嘉实稳华纯债债券A 1.0372 1.2829 1.0367 1.2824 0.0005 0.05%
2025-05-28 004544 嘉实稳华纯债债券A 1.0367 1.2824 1.0368 1.2825 -0.0001 -0.01%
2025-05-27 004544 嘉实稳华纯债债券A 1.0368 1.2825 1.0365 1.2822 0.0003 0.03%
2025-05-26 004544 嘉实稳华纯债债券A 1.0365 1.2822 1.0365 1.2822 0.0000 0.00%
2025-05-23 004544 嘉实稳华纯债债券A 1.0365 1.2822 1.0365 1.2822 0.0000 0.00%
2025-05-22 004544 嘉实稳华纯债债券A 1.0365 1.2822 1.0365 1.2822 0.0000 0.00%
2025-05-21 004544 嘉实稳华纯债债券A 1.0365 1.2822 1.0363 1.2820 0.0002 0.02%
2025-05-20 004544 嘉实稳华纯债债券A 1.0363 1.2820 1.0363 1.2820 0.0000 0.00%
2025-05-19 004544 嘉实稳华纯债债券A 1.0363 1.2820 1.0364 1.2821 -0.0001 -0.01%
2025-05-16 004544 嘉实稳华纯债债券A 1.0364 1.2821 1.0364 1.2821 0.0000 0.00%
2025-05-15 004544 嘉实稳华纯债债券A 1.0364 1.2821 1.0366 1.2823 -0.0002 -0.02%
2025-05-14 004544 嘉实稳华纯债债券A 1.0366 1.2823 1.0362 1.2819 0.0004 0.04%
2025-05-13 004544 嘉实稳华纯债债券A 1.0362 1.2819 1.0360 1.2817 0.0002 0.02%
2025-05-12 004544 嘉实稳华纯债债券A 1.0360 1.2817 1.0350 1.2807 0.0010 0.10%
2025-05-09 004544 嘉实稳华纯债债券A 1.0350 1.2807 1.0348 1.2805 0.0002 0.02%
2025-05-08 004544 嘉实稳华纯债债券A 1.0348 1.2805 1.0347 1.2804 0.0001 0.01%
2025-05-07 004544 嘉实稳华纯债债券A 1.0347 1.2804 1.0341 1.2798 0.0006 0.06%
2025-05-06 004544 嘉实稳华纯债债券A 1.0341 1.2798 1.0339 1.2796 0.0002 0.02%
2025-04-30 004544 嘉实稳华纯债债券A 1.0339 1.2796 1.0338 1.2795 0.0001 0.01%
2025-04-29 004544 嘉实稳华纯债债券A 1.0338 1.2795 1.0341 1.2798 -0.0003 -0.03%
2025-04-28 004544 嘉实稳华纯债债券A 1.0341 1.2798 1.0341 1.2798 0.0000 0.00%
2025-04-25 004544 嘉实稳华纯债债券A 1.0341 1.2798 1.0345 1.2802 -0.0004 -0.04%
2025-04-24 004544 嘉实稳华纯债债券A 1.0345 1.2802 1.0344 1.2801 0.0001 0.01%
2025-04-23 004544 嘉实稳华纯债债券A 1.0344 1.2801 1.0341 1.2798 0.0003 0.03%
2025-04-22 004544 嘉实稳华纯债债券A 1.0341 1.2798 1.0345 1.2802 -0.0004 -0.04%
2025-04-21 004544 嘉实稳华纯债债券A 1.0345 1.2802 1.0342 1.2799 0.0003 0.03%
2025-04-18 004544 嘉实稳华纯债债券A 1.0342 1.2799 1.0342 1.2799 0.0000 0.00%
2025-04-17 004544 嘉实稳华纯债债券A 1.0342 1.2799 1.0338 1.2795 0.0004 0.04%
2025-04-16 004544 嘉实稳华纯债债券A 1.0338 1.2795 1.0339 1.2796 -0.0001 -0.01%
2025-04-15 004544 嘉实稳华纯债债券A 1.0339 1.2796 1.0340 1.2797 -0.0001 -0.01%
2025-04-14 004544 嘉实稳华纯债债券A 1.0340 1.2797 1.0340 1.2797 0.0000 0.00%
2025-04-11 004544 嘉实稳华纯债债券A 1.0340 1.2797 1.0337 1.2794 0.0003 0.03%
2025-04-10 004544 嘉实稳华纯债债券A 1.0337 1.2794 1.0335 1.2792 0.0002 0.02%
2025-04-09 004544 嘉实稳华纯债债券A 1.0335 1.2792 1.0334 1.2791 0.0001 0.01%
2025-04-08 004544 嘉实稳华纯债债券A 1.0334 1.2791 1.0334 1.2791 0.0000 0.00%
2025-04-07 004544 嘉实稳华纯债债券A 1.0334 1.2791 1.0339 1.2796 -0.0005 -0.05%
2025-04-03 004544 嘉实稳华纯债债券A 1.0339 1.2796 1.0342 1.2799 -0.0003 -0.03%
2025-04-02 004544 嘉实稳华纯债债券A 1.0342 1.2799 1.0346 1.2803 -0.0004 -0.04%
2025-04-01 004544 嘉实稳华纯债债券A 1.0346 1.2803 1.0346 1.2803 0.0000 0.00%
2025-03-31 004544 嘉实稳华纯债债券A 1.0346 1.2803 1.0344 1.2801 0.0002 0.02%
2025-03-28 004544 嘉实稳华纯债债券A 1.0344 1.2801 1.0341 1.2798 0.0003 0.03%
2025-03-27 004544 嘉实稳华纯债债券A 1.0341 1.2798 1.0342 1.2799 -0.0001 -0.01%
2025-03-26 004544 嘉实稳华纯债债券A 1.0342 1.2799 1.0343 1.2800 -0.0001 -0.01%
2025-03-25 004544 嘉实稳华纯债债券A 1.0343 1.2800 1.0346 1.2803 -0.0003 -0.03%
2025-03-24 004544 嘉实稳华纯债债券A 1.0346 1.2803 1.0345 1.2802 0.0001 0.01%
2025-03-21 004544 嘉实稳华纯债债券A 1.0345 1.2802 1.0343 1.2800 0.0002 0.02%
2025-03-20 004544 嘉实稳华纯债债券A 1.0343 1.2800 1.0348 1.2805 -0.0005 -0.05%
2025-03-19 004544 嘉实稳华纯债债券A 1.0348 1.2805 1.0347 1.2804 0.0001 0.01%
2025-03-18 004544 嘉实稳华纯债债券A 1.0347 1.2804 1.0347 1.2804 0.0000 0.00%
2025-03-17 004544 嘉实稳华纯债债券A 1.0347 1.2804 1.0336 1.2793 0.0011 0.11%
2025-03-14 004544 嘉实稳华纯债债券A 1.0336 1.2793 1.0333 1.2790 0.0003 0.03%
2025-03-13 004544 嘉实稳华纯债债券A 1.0333 1.2790 1.0331 1.2788 0.0002 0.02%
2025-03-12 004544 嘉实稳华纯债债券A 1.0331 1.2788 1.0333 1.2790 -0.0002 -0.02%
2025-03-11 004544 嘉实稳华纯债债券A 1.0333 1.2790 1.0327 1.2784 0.0006 0.06%
2025-03-10 004544 嘉实稳华纯债债券A 1.0327 1.2784 1.0325 1.2782 0.0002 0.02%
2025-03-07 004544 嘉实稳华纯债债券A 1.0325 1.2782 1.0321 1.2778 0.0004 0.04%
2025-03-06 004544 嘉实稳华纯债债券A 1.0321 1.2778 1.0317 1.2774 0.0004 0.04%
2025-03-05 004544 嘉实稳华纯债债券A 1.0317 1.2774 1.0318 1.2775 -0.0001 -0.01%
2025-03-04 004544 嘉实稳华纯债债券A 1.0318 1.2775 1.0315 1.2772 0.0003 0.03%
2025-03-03 004544 嘉实稳华纯债债券A 1.0315 1.2772 1.0316 1.2773 -0.0001 -0.01%
2025-02-28 004544 嘉实稳华纯债债券A 1.0316 1.2773 1.0320 1.2777 -0.0004 -0.04%
2025-02-27 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0317 1.2774 0.0003 0.03%
2025-02-26 004544 嘉实稳华纯债债券A 1.0317 1.2774 1.0321 1.2778 -0.0004 -0.04%
2025-02-25 004544 嘉实稳华纯债债券A 1.0321 1.2778 1.0324 1.2781 -0.0003 -0.03%
2025-02-24 004544 嘉实稳华纯债债券A 1.0324 1.2781 1.0311 1.2768 0.0013 0.13%
2025-02-21 004544 嘉实稳华纯债债券A 1.0311 1.2768 1.0308 1.2765 0.0003 0.03%
2025-02-20 004544 嘉实稳华纯债债券A 1.0308 1.2765 1.0302 1.2759 0.0006 0.06%
2025-02-19 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0303 1.2760 -0.0001 -0.01%
2025-02-18 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0300 1.2757 0.0003 0.03%
2025-02-17 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0296 1.2753 0.0004 0.04%
2025-02-14 004544 嘉实稳华纯债债券A 1.0296 1.2753 1.0291 1.2748 0.0005 0.05%
2025-02-13 004544 嘉实稳华纯债债券A 1.0291 1.2748 1.0290 1.2747 0.0001 0.01%
2025-02-12 004544 嘉实稳华纯债债券A 1.0290 1.2747 1.0291 1.2748 -0.0001 -0.01%
2025-02-11 004544 嘉实稳华纯债债券A 1.0291 1.2748 1.0294 1.2751 -0.0003 -0.03%
2025-02-10 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0288 1.2745 0.0006 0.06%
2025-02-07 004544 嘉实稳华纯债债券A 1.0288 1.2745 1.0285 1.2742 0.0003 0.03%
2025-02-06 004544 嘉实稳华纯债债券A 1.0285 1.2742 1.0289 1.2746 -0.0004 -0.04%
2025-02-05 004544 嘉实稳华纯债债券A 1.0289 1.2746 1.0288 1.2745 0.0001 0.01%
2025-01-27 004544 嘉实稳华纯债债券A 1.0288 1.2745 1.0292 1.2749 -0.0004 -0.04%
2025-01-24 004544 嘉实稳华纯债债券A 1.0292 1.2749 1.0291 1.2748 0.0001 0.01%
2025-01-23 004544 嘉实稳华纯债债券A 1.0291 1.2748 1.0293 1.2750 -0.0002 -0.02%
2025-01-22 004544 嘉实稳华纯债债券A 1.0293 1.2750 1.0295 1.2752 -0.0002 -0.02%
2025-01-21 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0296 1.2753 -0.0001 -0.01%
2025-01-20 004544 嘉实稳华纯债债券A 1.0296 1.2753 1.0295 1.2752 0.0001 0.01%
2025-01-17 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0291 1.2748 0.0004 0.04%
2025-01-16 004544 嘉实稳华纯债债券A 1.0291 1.2748 1.0293 1.2750 -0.0002 -0.02%
2025-01-15 004544 嘉实稳华纯债债券A 1.0293 1.2750 1.0301 1.2758 -0.0008 -0.08%
2025-01-14 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0300 1.2757 0.0001 0.01%
2025-01-13 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0305 1.2762 -0.0005 -0.05%
2025-01-10 004544 嘉实稳华纯债债券A 1.0305 1.2762 1.0303 1.2760 0.0002 0.02%
2025-01-09 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0298 1.2755 0.0005 0.05%
2025-01-08 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0300 1.2757 -0.0002 -0.02%
2025-01-07 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0297 1.2754 0.0003 0.03%
2025-01-06 004544 嘉实稳华纯债债券A 1.0297 1.2754 1.0303 1.2760 -0.0006 -0.06%
2025-01-03 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0303 1.2760 0.0000 0.00%
2025-01-02 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0311 1.2768 -0.0008 -0.08%
2024-12-31 004544 嘉实稳华纯债债券A 1.0311 1.2768 1.0320 1.2777 -0.0009 -0.09%
2024-12-26 004544 嘉实稳华纯债债券A 1.0324 1.2781 1.0320 1.2777 0.0004 0.04%
2024-12-25 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0320 1.2777 0.0000 0.00%
2024-12-24 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0313 1.2770 0.0007 0.07%
2024-12-23 004544 嘉实稳华纯债债券A 1.0313 1.2770 1.0309 1.2766 0.0004 0.04%
2024-12-20 004544 嘉实稳华纯债债券A 1.0309 1.2766 1.0319 1.2776 -0.0010 -0.10%
2024-12-19 004544 嘉实稳华纯债债券A 1.0319 1.2776 1.0314 1.2771 0.0005 0.05%
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
高端装备ETF 0.9318 1.76%
嘉实中证高端装备细分50ETF发起联接A 1.0225 1.68%
嘉实中证高端装备细分50ETF发起联接C 1.0155 1.68%
嘉实创新成长混合 1.1570 1.22%
嘉实金融精选股票A 1.3229 1.18%
嘉实金融精选股票C 1.2721 1.18%
嘉实文体娱乐股票A 2.0070 1.06%
嘉实文体娱乐股票C 1.9210 1.05%
嘉实优选 1.0266 1.01%
红利300 1.3064 0.94%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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