嘉实稳和6个月持有纯债A基金净值查询(012279)
今天最新净值
1.0843
0.0001 0.0100%
2024-04-24
- 累计净值：1.0843
- 成立日期：2021-07-13
- 基金类型：
- 成立份额：
- 最近份额：0.6375亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王亚洲
近一季,嘉实稳和6个月持有纯债A(012279)基金累计收益率0.67%
| 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 |
| 2024-04-24 |
012279 |
嘉实稳和6个月持有纯债A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2024-04-23 |
012279 |
嘉实稳和6个月持有纯债A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-04-22 |
012279 |
嘉实稳和6个月持有纯债A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-04-19 |
012279 |
嘉实稳和6个月持有纯债A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2024-04-18 |
012279 |
嘉实稳和6个月持有纯债A |
1.0865 |
1.0865 |
1.0868 |
1.0868 |
-0.0003 |
-0.03% |
| 2024-04-17 |
012279 |
嘉实稳和6个月持有纯债A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-04-16 |
012279 |
嘉实稳和6个月持有纯债A |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012279 |
嘉实稳和6个月持有纯债A |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2024-04-12 |
012279 |
嘉实稳和6个月持有纯债A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-04-11 |
012279 |
嘉实稳和6个月持有纯债A |
1.0863 |
1.0863 |
1.0857 |
1.0857 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
012279 |
嘉实稳和6个月持有纯债A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-04-09 |
012279 |
嘉实稳和6个月持有纯债A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2024-04-08 |
012279 |
嘉实稳和6个月持有纯债A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-04-03 |
012279 |
嘉实稳和6个月持有纯债A |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-04-02 |
012279 |
嘉实稳和6个月持有纯债A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-04-01 |
012279 |
嘉实稳和6个月持有纯债A |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2024-03-29 |
012279 |
嘉实稳和6个月持有纯债A |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2024-03-28 |
012279 |
嘉实稳和6个月持有纯债A |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2024-03-27 |
012279 |
嘉实稳和6个月持有纯债A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2024-03-26 |
012279 |
嘉实稳和6个月持有纯债A |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012279 |
嘉实稳和6个月持有纯债A |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2024-03-22 |
012279 |
嘉实稳和6个月持有纯债A |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2024-03-21 |
012279 |
嘉实稳和6个月持有纯债A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-03-20 |
012279 |
嘉实稳和6个月持有纯债A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-03-19 |
012279 |
嘉实稳和6个月持有纯债A |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
|
|
| 2024-03-18 |
012279 |
嘉实稳和6个月持有纯债A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-03-15 |
012279 |
嘉实稳和6个月持有纯债A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-03-14 |
012279 |
嘉实稳和6个月持有纯债A |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012279 |
嘉实稳和6个月持有纯债A |
1.0845 |
1.0845 |
1.0850 |
1.0850 |
-0.0005 |
-0.05% |
| 2024-03-12 |
012279 |
嘉实稳和6个月持有纯债A |
1.0850 |
1.0850 |
1.0845 |
1.0845 |
0.0005 |
0.05% |
| 2024-03-11 |
012279 |
嘉实稳和6个月持有纯债A |
1.0845 |
1.0845 |
1.0841 |
1.0841 |
0.0004 |
0.04% |
| 2024-03-08 |
012279 |
嘉实稳和6个月持有纯债A |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2024-03-07 |
012279 |
嘉实稳和6个月持有纯债A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2024-03-06 |
012279 |
嘉实稳和6个月持有纯债A |
1.0835 |
1.0835 |
1.0840 |
1.0840 |
-0.0005 |
-0.05% |
| 2024-03-05 |
012279 |
嘉实稳和6个月持有纯债A |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2024-03-04 |
012279 |
嘉实稳和6个月持有纯债A |
1.0836 |
1.0836 |
1.0841 |
1.0841 |
-0.0005 |
-0.05% |
| 2024-03-01 |
012279 |
嘉实稳和6个月持有纯债A |
1.0841 |
1.0841 |
1.0833 |
1.0833 |
0.0008 |
0.07% |
| 2024-02-29 |
012279 |
嘉实稳和6个月持有纯债A |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2024-02-28 |
012279 |
嘉实稳和6个月持有纯债A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-02-27 |
012279 |
嘉实稳和6个月持有纯债A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-02-26 |
012279 |
嘉实稳和6个月持有纯债A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2024-02-23 |
012279 |
嘉实稳和6个月持有纯债A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-02-22 |
012279 |
嘉实稳和6个月持有纯债A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2024-02-21 |
012279 |
嘉实稳和6个月持有纯债A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-02-20 |
012279 |
嘉实稳和6个月持有纯债A |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-02-19 |
012279 |
嘉实稳和6个月持有纯债A |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2024-02-08 |
012279 |
嘉实稳和6个月持有纯债A |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2024-02-07 |
012279 |
嘉实稳和6个月持有纯债A |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-02-06 |
012279 |
嘉实稳和6个月持有纯债A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2024-02-05 |
012279 |
嘉实稳和6个月持有纯债A |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2024-02-02 |
012279 |
嘉实稳和6个月持有纯债A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-02-01 |
012279 |
嘉实稳和6个月持有纯债A |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2024-01-31 |
012279 |
嘉实稳和6个月持有纯债A |
1.0810 |
1.0810 |
1.0812 |
1.0812 |
-0.0002 |
-0.02% |
| 2024-01-30 |
012279 |
嘉实稳和6个月持有纯债A |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2024-01-29 |
012279 |
嘉实稳和6个月持有纯债A |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-01-26 |
012279 |
嘉实稳和6个月持有纯债A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
