嘉实稳联纯债债券基金净值查询(006468)
今天最新净值
1.0169
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2027
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.8486亿
- 最近资产：22.48亿
- 基金公司：嘉实基金
- 基金经理：王亚洲
近半年,嘉实稳联纯债债券(006468)基金累计收益率1.08%
| 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 |
| 2026-09-18 |
006468 |
嘉实稳联纯债债券 |
1.0170 |
1.2028 |
1.0169 |
1.2027 |
0.0001 |
0.01% |
| 2026-09-17 |
006468 |
嘉实稳联纯债债券 |
1.0169 |
1.2027 |
1.0169 |
1.2027 |
0.0000 |
0.00% |
| 2026-09-16 |
006468 |
嘉实稳联纯债债券 |
1.0169 |
1.2027 |
1.0168 |
1.2026 |
0.0001 |
0.01% |
| 2026-09-15 |
006468 |
嘉实稳联纯债债券 |
1.0168 |
1.2026 |
1.0167 |
1.2025 |
0.0001 |
0.01% |
| 2026-09-14 |
006468 |
嘉实稳联纯债债券 |
1.0167 |
1.2025 |
1.0165 |
1.2023 |
0.0002 |
0.02% |
| 2026-09-11 |
006468 |
嘉实稳联纯债债券 |
1.0165 |
1.2023 |
1.0165 |
1.2023 |
0.0000 |
0.00% |
| 2026-09-10 |
006468 |
嘉实稳联纯债债券 |
1.0165 |
1.2023 |
1.0165 |
1.2023 |
0.0000 |
0.00% |
| 2026-09-09 |
006468 |
嘉实稳联纯债债券 |
1.0165 |
1.2023 |
1.0165 |
1.2023 |
0.0000 |
0.00% |
| 2026-09-08 |
006468 |
嘉实稳联纯债债券 |
1.0165 |
1.2023 |
1.0165 |
1.2023 |
0.0000 |
0.00% |
| 2026-09-07 |
006468 |
嘉实稳联纯债债券 |
1.0165 |
1.2023 |
1.0163 |
1.2021 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
006468 |
嘉实稳联纯债债券 |
1.0163 |
1.2021 |
1.0163 |
1.2021 |
0.0000 |
0.00% |
| 2026-09-03 |
006468 |
嘉实稳联纯债债券 |
1.0163 |
1.2021 |
1.0162 |
1.2020 |
0.0001 |
0.01% |
| 2026-09-02 |
006468 |
嘉实稳联纯债债券 |
1.0162 |
1.2020 |
1.0161 |
1.2019 |
0.0001 |
0.01% |
| 2026-09-01 |
006468 |
嘉实稳联纯债债券 |
1.0161 |
1.2019 |
1.0160 |
1.2018 |
0.0001 |
0.01% |
| 2026-08-31 |
006468 |
嘉实稳联纯债债券 |
1.0160 |
1.2018 |
1.0158 |
1.2016 |
0.0002 |
0.02% |
| 2026-08-28 |
006468 |
嘉实稳联纯债债券 |
1.0158 |
1.2016 |
1.0158 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-27 |
006468 |
嘉实稳联纯债债券 |
1.0158 |
1.2016 |
1.0160 |
1.2018 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006468 |
嘉实稳联纯债债券 |
1.0160 |
1.2018 |
1.0161 |
1.2019 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006468 |
嘉实稳联纯债债券 |
1.0161 |
1.2019 |
1.0161 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-24 |
006468 |
嘉实稳联纯债债券 |
1.0161 |
1.2019 |
1.0159 |
1.2017 |
0.0002 |
0.02% |
| 2026-08-21 |
006468 |
嘉实稳联纯债债券 |
1.0159 |
1.2017 |
1.0159 |
1.2017 |
0.0000 |
0.00% |
| 2026-08-20 |
006468 |
嘉实稳联纯债债券 |
1.0159 |
1.2017 |
1.0159 |
1.2017 |
0.0000 |
0.00% |
| 2026-08-19 |
006468 |
嘉实稳联纯债债券 |
1.0159 |
1.2017 |
1.0160 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006468 |
嘉实稳联纯债债券 |
1.0160 |
1.2018 |
1.0159 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-17 |
006468 |
嘉实稳联纯债债券 |
1.0159 |
1.2017 |
1.0158 |
1.2016 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
006468 |
嘉实稳联纯债债券 |
1.0158 |
1.2016 |
1.0157 |
1.2015 |
0.0001 |
0.01% |
| 2026-08-13 |
006468 |
嘉实稳联纯债债券 |
1.0157 |
1.2015 |
1.0155 |
1.2013 |
0.0002 |
0.02% |
| 2026-08-12 |
006468 |
嘉实稳联纯债债券 |
1.0155 |
1.2013 |
1.0154 |
1.2012 |
0.0001 |
0.01% |
| 2026-08-11 |
006468 |
嘉实稳联纯债债券 |
1.0154 |
1.2012 |
1.0156 |
1.2014 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006468 |
嘉实稳联纯债债券 |
1.0156 |
1.2014 |
1.0154 |
1.2012 |
0.0002 |
0.02% |
| 2026-08-07 |
006468 |
嘉实稳联纯债债券 |
1.0154 |
1.2012 |
1.0152 |
1.2010 |
0.0002 |
0.02% |
| 2026-08-06 |
006468 |
嘉实稳联纯债债券 |
1.0152 |
1.2010 |
1.0151 |
1.2009 |
0.0001 |
0.01% |
| 2026-08-05 |
006468 |
嘉实稳联纯债债券 |
1.0151 |
1.2009 |
1.0151 |
1.2009 |
0.0000 |
0.00% |
| 2026-08-04 |
006468 |
嘉实稳联纯债债券 |
1.0151 |
1.2009 |
1.0150 |
1.2008 |
0.0001 |
0.01% |
| 2026-08-03 |
006468 |
嘉实稳联纯债债券 |
1.0150 |
1.2008 |
1.0149 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-31 |
006468 |
嘉实稳联纯债债券 |
1.0149 |
1.2007 |
1.0147 |
1.2005 |
0.0002 |
0.02% |
| 2026-07-30 |
006468 |
嘉实稳联纯债债券 |
1.0147 |
1.2005 |
1.0145 |
1.2003 |
0.0002 |
0.02% |
| 2026-07-29 |
006468 |
嘉实稳联纯债债券 |
1.0145 |
1.2003 |
1.0145 |
1.2003 |
0.0000 |
0.00% |
| 2026-07-28 |
006468 |
嘉实稳联纯债债券 |
1.0145 |
1.2003 |
1.0144 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-27 |
006468 |
嘉实稳联纯债债券 |
1.0144 |
1.2002 |
1.0144 |
1.2002 |
0.0000 |
0.00% |
| 2026-07-24 |
006468 |
嘉实稳联纯债债券 |
1.0144 |
1.2002 |
1.0142 |
1.2000 |
0.0002 |
0.02% |
| 2026-07-23 |
006468 |
嘉实稳联纯债债券 |
1.0142 |
1.2000 |
1.0142 |
1.2000 |
0.0000 |
0.00% |
| 2026-07-22 |
006468 |
嘉实稳联纯债债券 |
1.0142 |
1.2000 |
1.0139 |
1.1997 |
0.0003 |
0.03% |
| 2026-07-21 |
006468 |
嘉实稳联纯债债券 |
1.0139 |
1.1997 |
1.0138 |
1.1996 |
0.0001 |
0.01% |
| 2026-07-20 |
006468 |
嘉实稳联纯债债券 |
1.0138 |
1.1996 |
1.0138 |
1.1996 |
0.0000 |
0.00% |
| 2026-07-17 |
006468 |
嘉实稳联纯债债券 |
1.0138 |
1.1996 |
1.0137 |
1.1995 |
0.0001 |
0.01% |
| 2026-07-16 |
006468 |
嘉实稳联纯债债券 |
1.0137 |
1.1995 |
1.0137 |
1.1995 |
0.0000 |
0.00% |
| 2026-07-15 |
006468 |
嘉实稳联纯债债券 |
1.0137 |
1.1995 |
1.0137 |
1.1995 |
0.0000 |
0.00% |
| 2026-07-14 |
006468 |
嘉实稳联纯债债券 |
1.0137 |
1.1995 |
1.0136 |
1.1994 |
0.0001 |
0.01% |
| 2026-07-13 |
006468 |
嘉实稳联纯债债券 |
1.0136 |
1.1994 |
1.0137 |
1.1995 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006468 |
嘉实稳联纯债债券 |
1.0137 |
1.1995 |
1.0137 |
1.1995 |
0.0000 |
0.00% |
| 2026-07-09 |
006468 |
嘉实稳联纯债债券 |
1.0137 |
1.1995 |
1.0136 |
1.1994 |
0.0001 |
0.01% |
| 2026-07-08 |
006468 |
嘉实稳联纯债债券 |
1.0136 |
1.1994 |
1.0135 |
1.1993 |
0.0001 |
0.01% |
| 2026-07-07 |
006468 |
嘉实稳联纯债债券 |
1.0135 |
1.1993 |
1.0135 |
1.1993 |
0.0000 |
0.00% |
| 2026-07-06 |
006468 |
嘉实稳联纯债债券 |
1.0135 |
1.1993 |
1.0132 |
1.1990 |
0.0003 |
0.03% |
| 2026-07-03 |
006468 |
嘉实稳联纯债债券 |
1.0132 |
1.1990 |
1.0132 |
1.1990 |
0.0000 |
0.00% |
| 2026-07-02 |
006468 |
嘉实稳联纯债债券 |
1.0132 |
1.1990 |
1.0133 |
1.1991 |
-0.0001 |
-0.01% |
| 2026-07-01 |
006468 |
嘉实稳联纯债债券 |
1.0133 |
1.1991 |
1.0135 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006468 |
嘉实稳联纯债债券 |
1.0135 |
1.1993 |
1.0137 |
1.1995 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006468 |
嘉实稳联纯债债券 |
1.0137 |
1.1995 |
1.0134 |
1.1992 |
0.0003 |
0.03% |
| 2026-06-26 |
006468 |
嘉实稳联纯债债券 |
1.0134 |
1.1992 |
1.0282 |
1.1991 |
0.0001 |
0.01% |
| 2026-06-25 |
006468 |
嘉实稳联纯债债券 |
1.0282 |
1.1991 |
1.0279 |
1.1988 |
0.0003 |
0.03% |
| 2026-06-24 |
006468 |
嘉实稳联纯债债券 |
1.0279 |
1.1988 |
1.0279 |
1.1988 |
0.0000 |
0.00% |
| 2026-06-23 |
006468 |
嘉实稳联纯债债券 |
1.0279 |
1.1988 |
1.0280 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006468 |
嘉实稳联纯债债券 |
1.0280 |
1.1989 |
1.0279 |
1.1988 |
0.0001 |
0.01% |
| 2026-06-18 |
006468 |
嘉实稳联纯债债券 |
1.0279 |
1.1988 |
1.0278 |
1.1987 |
0.0001 |
0.01% |
| 2026-06-17 |
006468 |
嘉实稳联纯债债券 |
1.0278 |
1.1987 |
1.0276 |
1.1985 |
0.0002 |
0.02% |
| 2026-06-16 |
006468 |
嘉实稳联纯债债券 |
1.0276 |
1.1985 |
1.0274 |
1.1983 |
0.0002 |
0.02% |
| 2026-06-15 |
006468 |
嘉实稳联纯债债券 |
1.0274 |
1.1983 |
1.0272 |
1.1981 |
0.0002 |
0.02% |
| 2026-06-12 |
006468 |
嘉实稳联纯债债券 |
1.0272 |
1.1981 |
1.0272 |
1.1981 |
0.0000 |
0.00% |
| 2026-06-11 |
006468 |
嘉实稳联纯债债券 |
1.0272 |
1.1981 |
1.0274 |
1.1983 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006468 |
嘉实稳联纯债债券 |
1.0274 |
1.1983 |
1.0275 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006468 |
嘉实稳联纯债债券 |
1.0275 |
1.1984 |
1.0276 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006468 |
嘉实稳联纯债债券 |
1.0276 |
1.1985 |
1.0277 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006468 |
嘉实稳联纯债债券 |
1.0277 |
1.1986 |
1.0279 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006468 |
嘉实稳联纯债债券 |
1.0279 |
1.1988 |
1.0277 |
1.1986 |
0.0002 |
0.02% |
| 2026-06-03 |
006468 |
嘉实稳联纯债债券 |
1.0277 |
1.1986 |
1.0278 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006468 |
嘉实稳联纯债债券 |
1.0278 |
1.1987 |
1.0278 |
1.1987 |
0.0000 |
0.00% |
| 2026-06-01 |
006468 |
嘉实稳联纯债债券 |
1.0278 |
1.1987 |
1.0276 |
1.1985 |
0.0002 |
0.02% |
| 2026-05-29 |
006468 |
嘉实稳联纯债债券 |
1.0276 |
1.1985 |
1.0274 |
1.1983 |
0.0002 |
0.02% |
| 2026-05-28 |
006468 |
嘉实稳联纯债债券 |
1.0274 |
1.1983 |
1.0273 |
1.1982 |
0.0001 |
0.01% |
| 2026-05-27 |
006468 |
嘉实稳联纯债债券 |
1.0273 |
1.1982 |
1.0269 |
1.1978 |
0.0004 |
0.04% |
| 2026-05-26 |
006468 |
嘉实稳联纯债债券 |
1.0269 |
1.1978 |
1.0266 |
1.1975 |
0.0003 |
0.03% |
| 2026-05-25 |
006468 |
嘉实稳联纯债债券 |
1.0266 |
1.1975 |
1.0264 |
1.1973 |
0.0002 |
0.02% |
| 2026-05-22 |
006468 |
嘉实稳联纯债债券 |
1.0264 |
1.1973 |
1.0264 |
1.1973 |
0.0000 |
0.00% |
| 2026-05-21 |
006468 |
嘉实稳联纯债债券 |
1.0264 |
1.1973 |
1.0265 |
1.1974 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006468 |
嘉实稳联纯债债券 |
1.0265 |
1.1974 |
1.0264 |
1.1973 |
0.0001 |
0.01% |
| 2026-05-19 |
006468 |
嘉实稳联纯债债券 |
1.0264 |
1.1973 |
1.0261 |
1.1970 |
0.0003 |
0.03% |
| 2026-05-18 |
006468 |
嘉实稳联纯债债券 |
1.0261 |
1.1970 |
1.0258 |
1.1967 |
0.0003 |
0.03% |
| 2026-05-15 |
006468 |
嘉实稳联纯债债券 |
1.0258 |
1.1967 |
1.0258 |
1.1967 |
0.0000 |
0.00% |
| 2026-05-14 |
006468 |
嘉实稳联纯债债券 |
1.0258 |
1.1967 |
1.0258 |
1.1967 |
0.0000 |
0.00% |
| 2026-05-13 |
006468 |
嘉实稳联纯债债券 |
1.0258 |
1.1967 |
1.0255 |
1.1964 |
0.0003 |
0.03% |
| 2026-05-12 |
006468 |
嘉实稳联纯债债券 |
1.0255 |
1.1964 |
1.0254 |
1.1963 |
0.0001 |
0.01% |
| 2026-05-11 |
006468 |
嘉实稳联纯债债券 |
1.0254 |
1.1963 |
1.0252 |
1.1961 |
0.0002 |
0.02% |
| 2026-05-08 |
006468 |
嘉实稳联纯债债券 |
1.0252 |
1.1961 |
1.0250 |
1.1959 |
0.0002 |
0.02% |
| 2026-04-30 |
006468 |
嘉实稳联纯债债券 |
1.0250 |
1.1959 |
1.0251 |
1.1960 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006468 |
嘉实稳联纯债债券 |
1.0251 |
1.1960 |
1.0248 |
1.1957 |
0.0003 |
0.03% |
| 2026-04-28 |
006468 |
嘉实稳联纯债债券 |
1.0248 |
1.1957 |
1.0245 |
1.1954 |
0.0003 |
0.03% |
| 2026-04-27 |
006468 |
嘉实稳联纯债债券 |
1.0245 |
1.1954 |
1.0246 |
1.1955 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006468 |
嘉实稳联纯债债券 |
1.0246 |
1.1955 |
1.0247 |
1.1956 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006468 |
嘉实稳联纯债债券 |
1.0247 |
1.1956 |
1.0249 |
1.1958 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006468 |
嘉实稳联纯债债券 |
1.0249 |
1.1958 |
1.0244 |
1.1953 |
0.0005 |
0.05% |
| 2026-04-21 |
006468 |
嘉实稳联纯债债券 |
1.0244 |
1.1953 |
1.0242 |
1.1951 |
0.0002 |
0.02% |
| 2026-04-20 |
006468 |
嘉实稳联纯债债券 |
1.0242 |
1.1951 |
1.0243 |
1.1952 |
-0.0001 |
-0.01% |
| 2026-04-17 |
006468 |
嘉实稳联纯债债券 |
1.0243 |
1.1952 |
1.0239 |
1.1948 |
0.0004 |
0.04% |
| 2026-04-16 |
006468 |
嘉实稳联纯债债券 |
1.0239 |
1.1948 |
1.0238 |
1.1947 |
0.0001 |
0.01% |
| 2026-04-15 |
006468 |
嘉实稳联纯债债券 |
1.0238 |
1.1947 |
1.0237 |
1.1946 |
0.0001 |
0.01% |
| 2026-04-14 |
006468 |
嘉实稳联纯债债券 |
1.0237 |
1.1946 |
1.0235 |
1.1944 |
0.0002 |
0.02% |
| 2026-04-13 |
006468 |
嘉实稳联纯债债券 |
1.0235 |
1.1944 |
1.0232 |
1.1941 |
0.0003 |
0.03% |
| 2026-04-10 |
006468 |
嘉实稳联纯债债券 |
1.0232 |
1.1941 |
1.0229 |
1.1938 |
0.0003 |
0.03% |
| 2026-04-09 |
006468 |
嘉实稳联纯债债券 |
1.0229 |
1.1938 |
1.0230 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006468 |
嘉实稳联纯债债券 |
1.0230 |
1.1939 |
1.0229 |
1.1938 |
0.0001 |
0.01% |
| 2026-04-07 |
006468 |
嘉实稳联纯债债券 |
1.0229 |
1.1938 |
1.0225 |
1.1934 |
0.0004 |
0.04% |
| 2026-04-03 |
006468 |
嘉实稳联纯债债券 |
1.0225 |
1.1934 |
1.0222 |
1.1931 |
0.0003 |
0.03% |
| 2026-04-02 |
006468 |
嘉实稳联纯债债券 |
1.0222 |
1.1931 |
1.0222 |
1.1931 |
0.0000 |
0.00% |
| 2026-04-01 |
006468 |
嘉实稳联纯债债券 |
1.0222 |
1.1931 |
1.0222 |
1.1931 |
0.0000 |
0.00% |
| 2026-03-31 |
006468 |
嘉实稳联纯债债券 |
1.0222 |
1.1931 |
1.0223 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006468 |
嘉实稳联纯债债券 |
1.0223 |
1.1932 |
1.0218 |
1.1927 |
0.0005 |
0.05% |
| 2026-03-27 |
006468 |
嘉实稳联纯债债券 |
1.0218 |
1.1927 |
1.0216 |
1.1925 |
0.0002 |
0.02% |
| 2026-03-26 |
006468 |
嘉实稳联纯债债券 |
1.0216 |
1.1925 |
1.0215 |
1.1924 |
0.0001 |
0.01% |
| 2026-03-25 |
006468 |
嘉实稳联纯债债券 |
1.0215 |
1.1924 |
1.0214 |
1.1923 |
0.0001 |
0.01% |
| 2026-03-24 |
006468 |
嘉实稳联纯债债券 |
1.0214 |
1.1923 |
1.0213 |
1.1922 |
0.0001 |
0.01% |
| 2026-03-23 |
006468 |
嘉实稳联纯债债券 |
1.0213 |
1.1922 |
1.0213 |
1.1922 |
0.0000 |
0.00% |
| 2026-03-20 |
006468 |
嘉实稳联纯债债券 |
1.0213 |
1.1922 |
1.0212 |
1.1921 |
0.0001 |
0.01% |
| 2026-03-19 |
006468 |
嘉实稳联纯债债券 |
1.0212 |
1.1921 |
1.0212 |
1.1921 |
0.0000 |
0.00% |
