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嘉实稳宁纯债债券A(嘉实稳宁7个月封闭纯债A)基金净值查询(019594)

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 1.0616 0.0001 0.01% 2025-12-31
盘中实时估值(仅供参考) %
  • 累计净值：1.0616
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.1739亿
  • 最近资产：5.31亿
  • 基金公司：
  • 基金经理：李曈
近一年嘉实稳宁纯债债券A|嘉实稳宁7个月封闭纯债A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,嘉实稳宁纯债债券A(019594)基金累计收益率1.80%
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
2025-12-31 019594 嘉实稳宁纯债债券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-12-30 019594 嘉实稳宁纯债债券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-12-29 019594 嘉实稳宁纯债债券A 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2025-12-26 019594 嘉实稳宁纯债债券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-12-25 019594 嘉实稳宁纯债债券A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-12-24 019594 嘉实稳宁纯债债券A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-12-23 019594 嘉实稳宁纯债债券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-12-22 019594 嘉实稳宁纯债债券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-12-19 019594 嘉实稳宁纯债债券A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-12-18 019594 嘉实稳宁纯债债券A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-12-17 019594 嘉实稳宁纯债债券A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-12-16 019594 嘉实稳宁纯债债券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-12-15 019594 嘉实稳宁纯债债券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-12-12 019594 嘉实稳宁纯债债券A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-12-11 019594 嘉实稳宁纯债债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-12-10 019594 嘉实稳宁纯债债券A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-12-09 019594 嘉实稳宁纯债债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-12-08 019594 嘉实稳宁纯债债券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-12-05 019594 嘉实稳宁纯债债券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-12-04 019594 嘉实稳宁纯债债券A 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-12-03 019594 嘉实稳宁纯债债券A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-12-02 019594 嘉实稳宁纯债债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-12-01 019594 嘉实稳宁纯债债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-11-28 019594 嘉实稳宁纯债债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-11-27 019594 嘉实稳宁纯债债券A 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-11-26 019594 嘉实稳宁纯债债券A 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-11-25 019594 嘉实稳宁纯债债券A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-11-24 019594 嘉实稳宁纯债债券A 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2025-11-21 019594 嘉实稳宁纯债债券A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-11-20 019594 嘉实稳宁纯债债券A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-11-19 019594 嘉实稳宁纯债债券A 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-11-18 019594 嘉实稳宁纯债债券A 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-11-17 019594 嘉实稳宁纯债债券A 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-11-14 019594 嘉实稳宁纯债债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-11-13 019594 嘉实稳宁纯债债券A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-11-12 019594 嘉实稳宁纯债债券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-11-11 019594 嘉实稳宁纯债债券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-11-10 019594 嘉实稳宁纯债债券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-11-07 019594 嘉实稳宁纯债债券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-11-06 019594 嘉实稳宁纯债债券A 1.0599 1.0599 1.0602 1.0602 -0.0003 -0.03%
2025-11-05 019594 嘉实稳宁纯债债券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-11-04 019594 嘉实稳宁纯债债券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-11-03 019594 嘉实稳宁纯债债券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-10-31 019594 嘉实稳宁纯债债券A 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2025-10-30 019594 嘉实稳宁纯债债券A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2025-10-29 019594 嘉实稳宁纯债债券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-10-28 019594 嘉实稳宁纯债债券A 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2025-10-27 019594 嘉实稳宁纯债债券A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2025-10-24 019594 嘉实稳宁纯债债券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-10-23 019594 嘉实稳宁纯债债券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-10-22 019594 嘉实稳宁纯债债券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-10-21 019594 嘉实稳宁纯债债券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-10-20 019594 嘉实稳宁纯债债券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-10-17 019594 嘉实稳宁纯债债券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2025-10-16 019594 嘉实稳宁纯债债券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-10-15 019594 嘉实稳宁纯债债券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-10-14 019594 嘉实稳宁纯债债券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-10-13 019594 嘉实稳宁纯债债券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-10-10 019594 嘉实稳宁纯债债券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-10-09 019594 嘉实稳宁纯债债券A 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2025-09-30 019594 嘉实稳宁纯债债券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-09-29 019594 嘉实稳宁纯债债券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-09-26 019594 嘉实稳宁纯债债券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-09-25 019594 嘉实稳宁纯债债券A 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2025-09-24 019594 嘉实稳宁纯债债券A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2025-09-23 019594 嘉实稳宁纯债债券A 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2025-09-22 019594 嘉实稳宁纯债债券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-09-19 019594 嘉实稳宁纯债债券A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2025-09-18 019594 嘉实稳宁纯债债券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-09-17 019594 嘉实稳宁纯债债券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-09-16 019594 嘉实稳宁纯债债券A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2025-09-15 019594 嘉实稳宁纯债债券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-09-12 019594 嘉实稳宁纯债债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-09-11 019594 嘉实稳宁纯债债券A 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-09-10 019594 嘉实稳宁纯债债券A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-09-09 019594 嘉实稳宁纯债债券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-09-08 019594 嘉实稳宁纯债债券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-09-05 019594 嘉实稳宁纯债债券A 1.0572 1.0572 1.0574 1.0574 -0.0002 -0.02%
2025-09-04 019594 嘉实稳宁纯债债券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-09-03 019594 嘉实稳宁纯债债券A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2025-09-02 019594 嘉实稳宁纯债债券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-09-01 019594 嘉实稳宁纯债债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-08-29 019594 嘉实稳宁纯债债券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-08-28 019594 嘉实稳宁纯债债券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-08-27 019594 嘉实稳宁纯债债券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-08-26 019594 嘉实稳宁纯债债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-08-25 019594 嘉实稳宁纯债债券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-08-22 019594 嘉实稳宁纯债债券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-08-21 019594 嘉实稳宁纯债债券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-08-20 019594 嘉实稳宁纯债债券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-08-19 019594 嘉实稳宁纯债债券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-08-18 019594 嘉实稳宁纯债债券A 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2025-08-15 019594 嘉实稳宁纯债债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-08-14 019594 嘉实稳宁纯债债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-08-13 019594 嘉实稳宁纯债债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-08-12 019594 嘉实稳宁纯债债券A 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-08-11 019594 嘉实稳宁纯债债券A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2025-08-08 019594 嘉实稳宁纯债债券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-08-07 019594 嘉实稳宁纯债债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-08-06 019594 嘉实稳宁纯债债券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-08-05 019594 嘉实稳宁纯债债券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-08-04 019594 嘉实稳宁纯债债券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2025-08-01 019594 嘉实稳宁纯债债券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2025-07-31 019594 嘉实稳宁纯债债券A 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-07-30 019594 嘉实稳宁纯债债券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-07-29 019594 嘉实稳宁纯债债券A 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2025-07-28 019594 嘉实稳宁纯债债券A 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2025-07-25 019594 嘉实稳宁纯债债券A 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2025-07-24 019594 嘉实稳宁纯债债券A 1.0559 1.0559 1.0561 1.0561 -0.0002 -0.02%
2025-07-23 019594 嘉实稳宁纯债债券A 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2025-07-22 019594 嘉实稳宁纯债债券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-07-21 019594 嘉实稳宁纯债债券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-07-18 019594 嘉实稳宁纯债债券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-07-17 019594 嘉实稳宁纯债债券A 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-07-16 019594 嘉实稳宁纯债债券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-07-15 019594 嘉实稳宁纯债债券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2025-07-14 019594 嘉实稳宁纯债债券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-07-11 019594 嘉实稳宁纯债债券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-07-10 019594 嘉实稳宁纯债债券A 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2025-07-09 019594 嘉实稳宁纯债债券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2025-07-08 019594 嘉实稳宁纯债债券A 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2025-07-07 019594 嘉实稳宁纯债债券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2025-07-04 019594 嘉实稳宁纯债债券A 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2025-07-03 019594 嘉实稳宁纯债债券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-07-02 019594 嘉实稳宁纯债债券A 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2025-07-01 019594 嘉实稳宁纯债债券A 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2025-06-30 019594 嘉实稳宁纯债债券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-06-27 019594 嘉实稳宁纯债债券A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2025-06-26 019594 嘉实稳宁纯债债券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-06-25 019594 嘉实稳宁纯债债券A 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2025-06-24 019594 嘉实稳宁纯债债券A 1.0548 1.0548 1.0550 1.0550 -0.0002 -0.02%
2025-06-23 019594 嘉实稳宁纯债债券A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2025-06-20 019594 嘉实稳宁纯债债券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-06-19 019594 嘉实稳宁纯债债券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-06-18 019594 嘉实稳宁纯债债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-06-17 019594 嘉实稳宁纯债债券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-06-16 019594 嘉实稳宁纯债债券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-06-13 019594 嘉实稳宁纯债债券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-06-12 019594 嘉实稳宁纯债债券A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-06-11 019594 嘉实稳宁纯债债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-06-10 019594 嘉实稳宁纯债债券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-06-09 019594 嘉实稳宁纯债债券A 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-06-06 019594 嘉实稳宁纯债债券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-06-05 019594 嘉实稳宁纯债债券A 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-06-04 019594 嘉实稳宁纯债债券A 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-06-03 019594 嘉实稳宁纯债债券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-05-30 019594 嘉实稳宁纯债债券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-05-29 019594 嘉实稳宁纯债债券A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-05-28 019594 嘉实稳宁纯债债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-05-27 019594 嘉实稳宁纯债债券A 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-05-26 019594 嘉实稳宁纯债债券A 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2025-05-23 019594 嘉实稳宁纯债债券A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-05-22 019594 嘉实稳宁纯债债券A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-05-21 019594 嘉实稳宁纯债债券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-05-20 019594 嘉实稳宁纯债债券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-05-19 019594 嘉实稳宁纯债债券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-05-16 019594 嘉实稳宁纯债债券A 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2025-05-15 019594 嘉实稳宁纯债债券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-05-14 019594 嘉实稳宁纯债债券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2025-05-13 019594 嘉实稳宁纯债债券A 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2025-05-12 019594 嘉实稳宁纯债债券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2025-05-09 019594 嘉实稳宁纯债债券A 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2025-05-08 019594 嘉实稳宁纯债债券A 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2025-05-07 019594 嘉实稳宁纯债债券A 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-05-06 019594 嘉实稳宁纯债债券A 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2025-04-30 019594 嘉实稳宁纯债债券A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-04-29 019594 嘉实稳宁纯债债券A 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2025-04-28 019594 嘉实稳宁纯债债券A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-04-25 019594 嘉实稳宁纯债债券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-04-24 019594 嘉实稳宁纯债债券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-04-23 019594 嘉实稳宁纯债债券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-04-22 019594 嘉实稳宁纯债债券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-04-21 019594 嘉实稳宁纯债债券A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2025-04-18 019594 嘉实稳宁纯债债券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-04-17 019594 嘉实稳宁纯债债券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-04-16 019594 嘉实稳宁纯债债券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-04-15 019594 嘉实稳宁纯债债券A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-04-14 019594 嘉实稳宁纯债债券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2025-04-11 019594 嘉实稳宁纯债债券A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-04-10 019594 嘉实稳宁纯债债券A 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-04-09 019594 嘉实稳宁纯债债券A 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2025-04-08 019594 嘉实稳宁纯债债券A 1.0511 1.0511 1.0515 1.0515 -0.0004 -0.04%
2025-04-07 019594 嘉实稳宁纯债债券A 1.0515 1.0515 1.0506 1.0506 0.0009 0.09%
2025-04-03 019594 嘉实稳宁纯债债券A 1.0506 1.0506 1.0497 1.0497 0.0009 0.09%
2025-04-02 019594 嘉实稳宁纯债债券A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-04-01 019594 嘉实稳宁纯债债券A 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2025-03-31 019594 嘉实稳宁纯债债券A 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2025-03-28 019594 嘉实稳宁纯债债券A 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2025-03-27 019594 嘉实稳宁纯债债券A 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2025-03-26 019594 嘉实稳宁纯债债券A 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2025-03-25 019594 嘉实稳宁纯债债券A 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2025-03-24 019594 嘉实稳宁纯债债券A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2025-03-21 019594 嘉实稳宁纯债债券A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-03-20 019594 嘉实稳宁纯债债券A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2025-03-19 019594 嘉实稳宁纯债债券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2025-03-18 019594 嘉实稳宁纯债债券A 1.0487 1.0487 1.0482 1.0482 0.0005 0.05%
2025-03-17 019594 嘉实稳宁纯债债券A 1.0482 1.0482 1.0483 1.0483 -0.0001 -0.01%
2025-03-14 019594 嘉实稳宁纯债债券A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2025-03-13 019594 嘉实稳宁纯债债券A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2025-03-12 019594 嘉实稳宁纯债债券A 1.0481 1.0481 1.0475 1.0475 0.0006 0.06%
2025-03-11 019594 嘉实稳宁纯债债券A 1.0475 1.0475 1.0476 1.0476 -0.0001 -0.01%
2025-03-10 019594 嘉实稳宁纯债债券A 1.0476 1.0476 1.0470 1.0470 0.0006 0.06%
2025-03-07 019594 嘉实稳宁纯债债券A 1.0470 1.0470 1.0473 1.0473 -0.0003 -0.03%
2025-03-06 019594 嘉实稳宁纯债债券A 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-03-05 019594 嘉实稳宁纯债债券A 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2025-03-04 019594 嘉实稳宁纯债债券A 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-03-03 019594 嘉实稳宁纯债债券A 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2025-02-28 019594 嘉实稳宁纯债债券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-02-27 019594 嘉实稳宁纯债债券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2025-02-26 019594 嘉实稳宁纯债债券A 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2025-02-25 019594 嘉实稳宁纯债债券A 1.0467 1.0467 1.0463 1.0463 0.0004 0.04%
2025-02-24 019594 嘉实稳宁纯债债券A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-02-21 019594 嘉实稳宁纯债债券A 1.0461 1.0461 1.0464 1.0464 -0.0003 -0.03%
2025-02-20 019594 嘉实稳宁纯债债券A 1.0464 1.0464 1.0466 1.0466 -0.0002 -0.02%
2025-02-19 019594 嘉实稳宁纯债债券A 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2025-02-18 019594 嘉实稳宁纯债债券A 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2025-02-17 019594 嘉实稳宁纯债债券A 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2025-02-14 019594 嘉实稳宁纯债债券A 1.0463 1.0463 1.0465 1.0465 -0.0002 -0.02%
2025-02-13 019594 嘉实稳宁纯债债券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2025-02-12 019594 嘉实稳宁纯债债券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-02-11 019594 嘉实稳宁纯债债券A 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2025-02-10 019594 嘉实稳宁纯债债券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-02-07 019594 嘉实稳宁纯债债券A 1.0464 1.0464 1.0466 1.0466 -0.0002 -0.02%
2025-02-06 019594 嘉实稳宁纯债债券A 1.0466 1.0466 1.0457 1.0457 0.0009 0.09%
2025-02-05 019594 嘉实稳宁纯债债券A 1.0457 1.0457 1.0450 1.0450 0.0007 0.07%
2025-01-27 019594 嘉实稳宁纯债债券A 1.0450 1.0450 1.0442 1.0442 0.0008 0.08%
2025-01-24 019594 嘉实稳宁纯债债券A 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2025-01-23 019594 嘉实稳宁纯债债券A 1.0442 1.0442 1.0443 1.0443 -0.0001 -0.01%
2025-01-22 019594 嘉实稳宁纯债债券A 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2025-01-21 019594 嘉实稳宁纯债债券A 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2025-01-20 019594 嘉实稳宁纯债债券A 1.0442 1.0442 1.0443 1.0443 -0.0001 -0.01%
2025-01-17 019594 嘉实稳宁纯债债券A 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2025-01-16 019594 嘉实稳宁纯债债券A 1.0443 1.0443 1.0447 1.0447 -0.0004 -0.04%
2025-01-15 019594 嘉实稳宁纯债债券A 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2025-01-14 019594 嘉实稳宁纯债债券A 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2025-01-13 019594 嘉实稳宁纯债债券A 1.0445 1.0445 1.0446 1.0446 -0.0001 -0.01%
2025-01-10 019594 嘉实稳宁纯债债券A 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2025-01-09 019594 嘉实稳宁纯债债券A 1.0446 1.0446 1.0448 1.0448 -0.0002 -0.02%
2025-01-08 019594 嘉实稳宁纯债债券A 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2025-01-07 019594 嘉实稳宁纯债债券A 1.0449 1.0449 1.0453 1.0453 -0.0004 -0.04%
2025-01-06 019594 嘉实稳宁纯债债券A 1.0453 1.0453 1.0449 1.0449 0.0004 0.04%
2025-01-03 019594 嘉实稳宁纯债债券A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2025-01-02 019594 嘉实稳宁纯债债券A 1.0448 1.0448 1.0432 1.0432 0.0016 0.15%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
金元顺安泓泽债券 0.9635 0.36%
国联安恒盛3个月定开债券 1.0827 0.19%
汇添富丰和纯债A 0.9808 0.18%
东方永悦18个月定开债券A 1.1368 0.17%
东方永悦18个月定开债券C 1.1192 0.16%
招商金鸿债券A 1.2205 0.15%
招商金鸿债券D 1.2142 0.15%
招商金鸿债券C 1.2035 0.14%
鹏扬淳兴三个月定期开放债券A 1.0555 0.13%
工银瑞和3个月定开债券A 1.0997 0.13%
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