嘉实稳骏(嘉实稳骏纯债)基金净值查询(003880)
今天最新净值
1.0597
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1015
- 成立日期：2017-03-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6911亿
- 最近资产：30.90亿元
- 基金公司：嘉实基金
- 基金经理：李金灿 李卓锴 闵锐 祝杨
近半年,嘉实稳骏(003880)基金累计收益率0.99%
| 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 |
| 2025-02-11 |
003880 |
嘉实稳骏 |
1.0596 |
1.1014 |
1.0597 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003880 |
嘉实稳骏 |
1.0597 |
1.1015 |
1.0598 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003880 |
嘉实稳骏 |
1.0598 |
1.1016 |
1.0596 |
1.1014 |
0.0002 |
0.02% |
| 2025-02-06 |
003880 |
嘉实稳骏 |
1.0596 |
1.1014 |
1.0592 |
1.1010 |
0.0004 |
0.04% |
| 2025-02-05 |
003880 |
嘉实稳骏 |
1.0592 |
1.1010 |
1.0587 |
1.1005 |
0.0005 |
0.05% |
| 2025-01-27 |
003880 |
嘉实稳骏 |
1.0587 |
1.1005 |
1.0581 |
1.0999 |
0.0006 |
0.06% |
| 2025-01-22 |
003880 |
嘉实稳骏 |
1.0584 |
1.1002 |
1.0582 |
1.1000 |
0.0002 |
0.02% |
| 2025-01-14 |
003880 |
嘉实稳骏 |
1.0586 |
1.1004 |
1.0587 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003880 |
嘉实稳骏 |
1.0587 |
1.1005 |
1.0587 |
1.1005 |
0.0000 |
0.00% |
| 2025-01-10 |
003880 |
嘉实稳骏 |
1.0587 |
1.1005 |
1.0589 |
1.1007 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
003880 |
嘉实稳骏 |
1.0589 |
1.1007 |
1.0591 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-01-08 |
003880 |
嘉实稳骏 |
1.0591 |
1.1009 |
1.0593 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003880 |
嘉实稳骏 |
1.0593 |
1.1011 |
1.0594 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003880 |
嘉实稳骏 |
1.0594 |
1.1012 |
1.0593 |
1.1011 |
0.0001 |
0.01% |
| 2025-01-03 |
003880 |
嘉实稳骏 |
1.0593 |
1.1011 |
1.0591 |
1.1009 |
0.0002 |
0.02% |
| 2025-01-02 |
003880 |
嘉实稳骏 |
1.0591 |
1.1009 |
1.0589 |
1.1007 |
0.0002 |
0.02% |
| 2024-12-31 |
003880 |
嘉实稳骏 |
1.0589 |
1.1007 |
1.0585 |
1.1003 |
0.0004 |
0.04% |
| 2024-12-26 |
003880 |
嘉实稳骏 |
1.0579 |
1.0997 |
1.0579 |
1.0997 |
0.0000 |
0.00% |
| 2024-12-25 |
003880 |
嘉实稳骏 |
1.0579 |
1.0997 |
1.0581 |
1.0999 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003880 |
嘉实稳骏 |
1.0581 |
1.0999 |
1.0580 |
1.0998 |
0.0001 |
0.01% |
| 2024-12-23 |
003880 |
嘉实稳骏 |
1.0580 |
1.0998 |
1.0577 |
1.0995 |
0.0003 |
0.03% |
| 2024-12-20 |
003880 |
嘉实稳骏 |
1.0577 |
1.0995 |
1.0573 |
1.0991 |
0.0004 |
0.04% |
| 2024-12-19 |
003880 |
嘉实稳骏 |
1.0573 |
1.0991 |
1.0573 |
1.0991 |
0.0000 |
0.00% |
| 2024-12-18 |
003880 |
嘉实稳骏 |
1.0573 |
1.0991 |
1.0574 |
1.0992 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003880 |
嘉实稳骏 |
1.0574 |
1.0992 |
1.0575 |
1.0993 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
003880 |
嘉实稳骏 |
1.0575 |
1.0993 |
1.0572 |
1.0990 |
0.0003 |
0.03% |
| 2024-12-13 |
003880 |
嘉实稳骏 |
1.0572 |
1.0990 |
1.0567 |
1.0985 |
0.0005 |
0.05% |
| 2024-12-12 |
003880 |
嘉实稳骏 |
1.0567 |
1.0985 |
1.0566 |
1.0984 |
0.0001 |
0.01% |
| 2024-12-11 |
003880 |
嘉实稳骏 |
1.0566 |
1.0984 |
1.0566 |
1.0984 |
0.0000 |
0.00% |
| 2024-12-10 |
003880 |
嘉实稳骏 |
1.0566 |
1.0984 |
1.0560 |
1.0978 |
0.0006 |
0.06% |
| 2024-12-09 |
003880 |
嘉实稳骏 |
1.0560 |
1.0978 |
1.0559 |
1.0977 |
0.0001 |
0.01% |
| 2024-12-06 |
003880 |
嘉实稳骏 |
1.0559 |
1.0977 |
1.0559 |
1.0977 |
0.0000 |
0.00% |
| 2024-12-05 |
003880 |
嘉实稳骏 |
1.0559 |
1.0977 |
1.0557 |
1.0975 |
0.0002 |
0.02% |
| 2024-12-04 |
003880 |
嘉实稳骏 |
1.0557 |
1.0975 |
1.0555 |
1.0973 |
0.0002 |
0.02% |
| 2024-12-03 |
003880 |
嘉实稳骏 |
1.0555 |
1.0973 |
1.0554 |
1.0972 |
0.0001 |
0.01% |
| 2024-12-02 |
003880 |
嘉实稳骏 |
1.0554 |
1.0972 |
1.0544 |
1.0962 |
0.0010 |
0.09% |
| 2024-11-29 |
003880 |
嘉实稳骏 |
1.0544 |
1.0962 |
1.0541 |
1.0959 |
0.0003 |
0.03% |
| 2024-11-28 |
003880 |
嘉实稳骏 |
1.0541 |
1.0959 |
1.0539 |
1.0957 |
0.0002 |
0.02% |
| 2024-11-27 |
003880 |
嘉实稳骏 |
1.0539 |
1.0957 |
1.0539 |
1.0957 |
0.0000 |
0.00% |
| 2024-11-26 |
003880 |
嘉实稳骏 |
1.0539 |
1.0957 |
1.0537 |
1.0955 |
0.0002 |
0.02% |
| 2024-11-25 |
003880 |
嘉实稳骏 |
1.0537 |
1.0955 |
1.0534 |
1.0952 |
0.0003 |
0.03% |
| 2024-11-22 |
003880 |
嘉实稳骏 |
1.0534 |
1.0952 |
1.0533 |
1.0951 |
0.0001 |
0.01% |
| 2024-11-21 |
003880 |
嘉实稳骏 |
1.0533 |
1.0951 |
1.0531 |
1.0949 |
0.0002 |
0.02% |
| 2024-11-20 |
003880 |
嘉实稳骏 |
1.0531 |
1.0949 |
1.0531 |
1.0949 |
0.0000 |
0.00% |
| 2024-11-19 |
003880 |
嘉实稳骏 |
1.0531 |
1.0949 |
1.0530 |
1.0948 |
0.0001 |
0.01% |
| 2024-11-18 |
003880 |
嘉实稳骏 |
1.0530 |
1.0948 |
1.0530 |
1.0948 |
0.0000 |
0.00% |
| 2024-11-15 |
003880 |
嘉实稳骏 |
1.0530 |
1.0948 |
1.0529 |
1.0947 |
0.0001 |
0.01% |
| 2024-11-14 |
003880 |
嘉实稳骏 |
1.0529 |
1.0947 |
1.0529 |
1.0947 |
0.0000 |
0.00% |
| 2024-11-13 |
003880 |
嘉实稳骏 |
1.0529 |
1.0947 |
1.0529 |
1.0947 |
0.0000 |
0.00% |
| 2024-11-12 |
003880 |
嘉实稳骏 |
1.0529 |
1.0947 |
1.0527 |
1.0945 |
0.0002 |
0.02% |
| 2024-11-11 |
003880 |
嘉实稳骏 |
1.0527 |
1.0945 |
1.0524 |
1.0942 |
0.0003 |
0.03% |
| 2024-11-08 |
003880 |
嘉实稳骏 |
1.0524 |
1.0942 |
1.0521 |
1.0939 |
0.0003 |
0.03% |
| 2024-11-07 |
003880 |
嘉实稳骏 |
1.0521 |
1.0939 |
1.0518 |
1.0936 |
0.0003 |
0.03% |
| 2024-11-06 |
003880 |
嘉实稳骏 |
1.0518 |
1.0936 |
1.0517 |
1.0935 |
0.0001 |
0.01% |
| 2024-11-05 |
003880 |
嘉实稳骏 |
1.0517 |
1.0935 |
1.0516 |
1.0934 |
0.0001 |
0.01% |
| 2024-11-04 |
003880 |
嘉实稳骏 |
1.0516 |
1.0934 |
1.0513 |
1.0931 |
0.0003 |
0.03% |
| 2024-11-01 |
003880 |
嘉实稳骏 |
1.0513 |
1.0931 |
1.0509 |
1.0927 |
0.0004 |
0.04% |
| 2024-10-31 |
003880 |
嘉实稳骏 |
1.0509 |
1.0927 |
1.0506 |
1.0924 |
0.0003 |
0.03% |
| 2024-10-30 |
003880 |
嘉实稳骏 |
1.0506 |
1.0924 |
1.0505 |
1.0923 |
0.0001 |
0.01% |
| 2024-10-29 |
003880 |
嘉实稳骏 |
1.0505 |
1.0923 |
1.0503 |
1.0921 |
0.0002 |
0.02% |
| 2024-10-28 |
003880 |
嘉实稳骏 |
1.0503 |
1.0921 |
1.0503 |
1.0921 |
0.0000 |
0.00% |
| 2024-10-25 |
003880 |
嘉实稳骏 |
1.0503 |
1.0921 |
1.0503 |
1.0921 |
0.0000 |
0.00% |
| 2024-10-24 |
003880 |
嘉实稳骏 |
1.0503 |
1.0921 |
1.0503 |
1.0921 |
0.0000 |
0.00% |
| 2024-10-23 |
003880 |
嘉实稳骏 |
1.0503 |
1.0921 |
1.0506 |
1.0924 |
-0.0003 |
-0.03% |
| 2024-10-22 |
003880 |
嘉实稳骏 |
1.0506 |
1.0924 |
1.0509 |
1.0927 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003880 |
嘉实稳骏 |
1.0509 |
1.0927 |
1.0509 |
1.0927 |
0.0000 |
0.00% |
| 2024-10-18 |
003880 |
嘉实稳骏 |
1.0509 |
1.0927 |
1.0509 |
1.0927 |
0.0000 |
0.00% |
| 2024-10-17 |
003880 |
嘉实稳骏 |
1.0509 |
1.0927 |
1.0507 |
1.0925 |
0.0002 |
0.02% |
| 2024-10-16 |
003880 |
嘉实稳骏 |
1.0507 |
1.0925 |
1.0507 |
1.0925 |
0.0000 |
0.00% |
| 2024-10-15 |
003880 |
嘉实稳骏 |
1.0507 |
1.0925 |
1.0504 |
1.0922 |
0.0003 |
0.03% |
| 2024-10-14 |
003880 |
嘉实稳骏 |
1.0504 |
1.0922 |
1.0494 |
1.0912 |
0.0010 |
0.10% |
| 2024-10-11 |
003880 |
嘉实稳骏 |
1.0494 |
1.0912 |
1.0482 |
1.0900 |
0.0012 |
0.11% |
| 2024-10-10 |
003880 |
嘉实稳骏 |
1.0482 |
1.0900 |
1.0474 |
1.0892 |
0.0008 |
0.08% |
| 2024-10-09 |
003880 |
嘉实稳骏 |
1.0474 |
1.0892 |
1.0482 |
1.0900 |
-0.0008 |
-0.08% |
| 2024-10-08 |
003880 |
嘉实稳骏 |
1.0482 |
1.0900 |
1.0488 |
1.0906 |
-0.0006 |
-0.06% |
| 2024-09-30 |
003880 |
嘉实稳骏 |
1.0488 |
1.0906 |
1.0503 |
1.0921 |
-0.0015 |
-0.14% |
| 2024-09-27 |
003880 |
嘉实稳骏 |
1.0503 |
1.0921 |
1.0513 |
1.0931 |
-0.0010 |
-0.10% |
| 2024-09-26 |
003880 |
嘉实稳骏 |
1.0513 |
1.0931 |
1.0512 |
1.0930 |
0.0001 |
0.01% |
| 2024-09-25 |
003880 |
嘉实稳骏 |
1.0512 |
1.0930 |
1.0508 |
1.0926 |
0.0004 |
0.04% |
| 2024-09-24 |
003880 |
嘉实稳骏 |
1.0508 |
1.0926 |
1.0506 |
1.0924 |
0.0002 |
0.02% |
| 2024-09-23 |
003880 |
嘉实稳骏 |
1.0506 |
1.0924 |
1.0504 |
1.0922 |
0.0002 |
0.02% |
| 2024-09-20 |
003880 |
嘉实稳骏 |
1.0504 |
1.0922 |
1.0505 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003880 |
嘉实稳骏 |
1.0505 |
1.0923 |
1.0506 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003880 |
嘉实稳骏 |
1.0506 |
1.0924 |
1.0502 |
1.0920 |
0.0004 |
0.04% |
| 2024-09-13 |
003880 |
嘉实稳骏 |
1.0502 |
1.0920 |
1.0501 |
1.0919 |
0.0001 |
0.01% |
| 2024-09-12 |
003880 |
嘉实稳骏 |
1.0501 |
1.0919 |
1.0500 |
1.0918 |
0.0001 |
0.01% |
| 2024-09-11 |
003880 |
嘉实稳骏 |
1.0500 |
1.0918 |
1.0498 |
1.0916 |
0.0002 |
0.02% |
| 2024-09-10 |
003880 |
嘉实稳骏 |
1.0498 |
1.0916 |
1.0498 |
1.0916 |
0.0000 |
0.00% |
| 2024-09-09 |
003880 |
嘉实稳骏 |
1.0498 |
1.0916 |
1.0497 |
1.0915 |
0.0001 |
0.01% |
| 2024-09-06 |
003880 |
嘉实稳骏 |
1.0497 |
1.0915 |
1.0497 |
1.0915 |
0.0000 |
0.00% |
| 2024-09-05 |
003880 |
嘉实稳骏 |
1.0497 |
1.0915 |
1.0496 |
1.0914 |
0.0001 |
0.01% |
| 2024-09-04 |
003880 |
嘉实稳骏 |
1.0496 |
1.0914 |
1.0495 |
1.0913 |
0.0001 |
0.01% |
| 2024-09-03 |
003880 |
嘉实稳骏 |
1.0495 |
1.0913 |
1.0493 |
1.0911 |
0.0002 |
0.02% |
| 2024-09-02 |
003880 |
嘉实稳骏 |
1.0493 |
1.0911 |
1.0489 |
1.0907 |
0.0004 |
0.04% |
| 2024-08-30 |
003880 |
嘉实稳骏 |
1.0489 |
1.0907 |
1.0487 |
1.0905 |
0.0002 |
0.02% |
| 2024-08-29 |
003880 |
嘉实稳骏 |
1.0487 |
1.0905 |
1.0485 |
1.0903 |
0.0002 |
0.02% |
| 2024-08-28 |
003880 |
嘉实稳骏 |
1.0485 |
1.0903 |
1.0484 |
1.0902 |
0.0001 |
0.01% |
| 2024-08-27 |
003880 |
嘉实稳骏 |
1.0484 |
1.0902 |
1.0489 |
1.0907 |
-0.0005 |
-0.05% |
| 2024-08-26 |
003880 |
嘉实稳骏 |
1.0489 |
1.0907 |
1.0488 |
1.0906 |
0.0001 |
0.01% |
| 2024-08-23 |
003880 |
嘉实稳骏 |
1.0488 |
1.0906 |
1.0489 |
1.0907 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003880 |
嘉实稳骏 |
1.0489 |
1.0907 |
1.0490 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003880 |
嘉实稳骏 |
1.0490 |
1.0908 |
1.0492 |
1.0910 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003880 |
嘉实稳骏 |
1.0492 |
1.0910 |
1.0493 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003880 |
嘉实稳骏 |
1.0493 |
1.0911 |
1.0492 |
1.0910 |
0.0001 |
0.01% |
| 2024-08-16 |
003880 |
嘉实稳骏 |
1.0492 |
1.0910 |
1.0489 |
1.0907 |
0.0003 |
0.03% |
| 2024-08-15 |
003880 |
嘉实稳骏 |
1.0489 |
1.0907 |
1.0490 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003880 |
嘉实稳骏 |
1.0490 |
1.0908 |
1.0487 |
1.0905 |
0.0003 |
0.03% |
| 2024-08-13 |
003880 |
嘉实稳骏 |
1.0487 |
1.0905 |
1.0485 |
1.0903 |
0.0002 |
0.02% |
| 2024-08-12 |
003880 |
嘉实稳骏 |
1.0485 |
1.0903 |
1.0492 |
1.0910 |
-0.0007 |
-0.07% |
