嘉实稳怡债券基金净值查询(004486)
今天最新净值
0.9072
0.0009 0.1000%
2025-02-10
盘中实时估值(仅供参考)
0.9053
0.0002 0.0225%
- 累计净值：1.0488
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0877亿
- 最近资产：0.08亿
- 基金公司：嘉实基金
- 基金经理：林洪钧 王亚洲 赖礼辉 左勇
近一季,嘉实稳怡债券(004486)基金累计收益率-0.40%
| 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 |
| 2025-02-10 |
004486 |
嘉实稳怡债券 |
0.9076 |
1.0492 |
0.9072 |
1.0488 |
0.0004 |
0.04% |
| 2025-02-07 |
004486 |
嘉实稳怡债券 |
0.9072 |
1.0488 |
0.9063 |
1.0479 |
0.0009 |
0.10% |
| 2025-02-06 |
004486 |
嘉实稳怡债券 |
0.9063 |
1.0479 |
0.9058 |
1.0474 |
0.0005 |
0.06% |
| 2025-02-05 |
004486 |
嘉实稳怡债券 |
0.9058 |
1.0474 |
0.9065 |
1.0481 |
-0.0007 |
-0.08% |
| 2025-01-27 |
004486 |
嘉实稳怡债券 |
0.9065 |
1.0481 |
0.9072 |
1.0488 |
-0.0007 |
-0.08% |
| 2025-01-22 |
004486 |
嘉实稳怡债券 |
0.9078 |
1.0494 |
0.9075 |
1.0491 |
0.0003 |
0.03% |
| 2025-01-14 |
004486 |
嘉实稳怡债券 |
0.9071 |
1.0487 |
0.9058 |
1.0474 |
0.0013 |
0.14% |
| 2025-01-13 |
004486 |
嘉实稳怡债券 |
0.9058 |
1.0474 |
0.9065 |
1.0481 |
-0.0007 |
-0.08% |
| 2025-01-10 |
004486 |
嘉实稳怡债券 |
0.9065 |
1.0481 |
0.9071 |
1.0487 |
-0.0006 |
-0.07% |
| 2025-01-09 |
004486 |
嘉实稳怡债券 |
0.9071 |
1.0487 |
0.9072 |
1.0488 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
004486 |
嘉实稳怡债券 |
0.9072 |
1.0488 |
0.9074 |
1.0490 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004486 |
嘉实稳怡债券 |
0.9074 |
1.0490 |
0.9073 |
1.0489 |
0.0001 |
0.01% |
| 2025-01-06 |
004486 |
嘉实稳怡债券 |
0.9073 |
1.0489 |
0.9075 |
1.0491 |
-0.0002 |
-0.02% |
| 2025-01-03 |
004486 |
嘉实稳怡债券 |
0.9075 |
1.0491 |
0.9084 |
1.0500 |
-0.0009 |
-0.10% |
| 2025-01-02 |
004486 |
嘉实稳怡债券 |
0.9084 |
1.0500 |
0.9097 |
1.0513 |
-0.0013 |
-0.14% |
| 2024-12-31 |
004486 |
嘉实稳怡债券 |
0.9097 |
1.0513 |
0.9108 |
1.0524 |
-0.0011 |
-0.12% |
| 2024-12-26 |
004486 |
嘉实稳怡债券 |
0.9088 |
1.0504 |
0.9066 |
1.0482 |
0.0022 |
0.24% |
| 2024-12-25 |
004486 |
嘉实稳怡债券 |
0.9066 |
1.0482 |
0.9088 |
1.0504 |
-0.0022 |
-0.24% |
| 2024-12-24 |
004486 |
嘉实稳怡债券 |
0.9088 |
1.0504 |
0.9066 |
1.0482 |
0.0022 |
0.24% |
| 2024-12-23 |
004486 |
嘉实稳怡债券 |
0.9066 |
1.0482 |
0.9086 |
1.0502 |
-0.0020 |
-0.22% |
| 2024-12-20 |
004486 |
嘉实稳怡债券 |
0.9086 |
1.0502 |
0.9077 |
1.0493 |
0.0009 |
0.10% |
| 2024-12-19 |
004486 |
嘉实稳怡债券 |
0.9077 |
1.0493 |
0.9071 |
1.0487 |
0.0006 |
0.07% |
| 2024-12-18 |
004486 |
嘉实稳怡债券 |
0.9071 |
1.0487 |
0.9076 |
1.0492 |
-0.0005 |
-0.06% |
| 2024-12-17 |
004486 |
嘉实稳怡债券 |
0.9076 |
1.0492 |
0.9095 |
1.0511 |
-0.0019 |
-0.21% |
| 2024-12-16 |
004486 |
嘉实稳怡债券 |
0.9095 |
1.0511 |
0.9159 |
1.0575 |
-0.0064 |
-0.70% |
|
|
| 2024-12-13 |
004486 |
嘉实稳怡债券 |
0.9159 |
1.0575 |
0.9217 |
1.0633 |
-0.0058 |
-0.63% |
| 2024-12-12 |
004486 |
嘉实稳怡债券 |
0.9217 |
1.0633 |
0.9186 |
1.0602 |
0.0031 |
0.34% |
| 2024-12-11 |
004486 |
嘉实稳怡债券 |
0.9186 |
1.0602 |
0.9185 |
1.0601 |
0.0001 |
0.01% |
| 2024-12-10 |
004486 |
嘉实稳怡债券 |
0.9185 |
1.0601 |
0.9147 |
1.0563 |
0.0038 |
0.42% |
| 2024-12-09 |
004486 |
嘉实稳怡债券 |
0.9147 |
1.0563 |
0.9192 |
1.0608 |
-0.0045 |
-0.49% |
| 2024-12-06 |
004486 |
嘉实稳怡债券 |
0.9192 |
1.0608 |
0.9172 |
1.0588 |
0.0020 |
0.22% |
| 2024-12-05 |
004486 |
嘉实稳怡债券 |
0.9172 |
1.0588 |
0.9185 |
1.0601 |
-0.0013 |
-0.14% |
| 2024-12-04 |
004486 |
嘉实稳怡债券 |
0.9185 |
1.0601 |
0.9218 |
1.0634 |
-0.0033 |
-0.36% |
| 2024-12-03 |
004486 |
嘉实稳怡债券 |
0.9218 |
1.0634 |
0.9222 |
1.0638 |
-0.0004 |
-0.04% |
| 2024-12-02 |
004486 |
嘉实稳怡债券 |
0.9222 |
1.0638 |
0.9165 |
1.0581 |
0.0057 |
0.62% |
| 2024-11-29 |
004486 |
嘉实稳怡债券 |
0.9165 |
1.0581 |
0.9104 |
1.0520 |
0.0061 |
0.67% |
| 2024-11-28 |
004486 |
嘉实稳怡债券 |
0.9104 |
1.0520 |
0.9108 |
1.0524 |
-0.0004 |
-0.04% |
| 2024-11-27 |
004486 |
嘉实稳怡债券 |
0.9108 |
1.0524 |
0.9054 |
1.0470 |
0.0054 |
0.60% |
| 2024-11-26 |
004486 |
嘉实稳怡债券 |
0.9054 |
1.0470 |
0.9051 |
1.0467 |
0.0003 |
0.03% |
| 2024-11-25 |
004486 |
嘉实稳怡债券 |
0.9051 |
1.0467 |
0.9059 |
1.0475 |
-0.0008 |
-0.09% |
| 2024-11-22 |
004486 |
嘉实稳怡债券 |
0.9059 |
1.0475 |
0.9155 |
1.0571 |
-0.0096 |
-1.05% |
| 2024-11-21 |
004486 |
嘉实稳怡债券 |
0.9155 |
1.0571 |
0.9145 |
1.0561 |
0.0010 |
0.11% |
| 2024-11-20 |
004486 |
嘉实稳怡债券 |
0.9145 |
1.0561 |
0.9136 |
1.0552 |
0.0009 |
0.10% |
| 2024-11-19 |
004486 |
嘉实稳怡债券 |
0.9136 |
1.0552 |
0.9090 |
1.0506 |
0.0046 |
0.51% |
| 2024-11-18 |
004486 |
嘉实稳怡债券 |
0.9090 |
1.0506 |
0.9135 |
1.0551 |
-0.0045 |
-0.49% |
| 2024-11-15 |
004486 |
嘉实稳怡债券 |
0.9135 |
1.0551 |
0.9232 |
1.0648 |
-0.0097 |
-1.05% |
| 2024-11-14 |
004486 |
嘉实稳怡债券 |
0.9232 |
1.0648 |
0.9341 |
1.0757 |
-0.0109 |
-1.17% |
| 2024-11-13 |
004486 |
嘉实稳怡债券 |
0.9341 |
1.0757 |
0.9371 |
1.0787 |
-0.0030 |
-0.32% |
| 2024-11-12 |
004486 |
嘉实稳怡债券 |
0.9371 |
1.0787 |
0.9396 |
1.0812 |
-0.0025 |
-0.27% |
