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
近半年,嘉实稳怡债券(004486)基金累计收益率3.34%
| 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% |
| 2024-11-11 |
004486 |
嘉实稳怡债券 |
0.9396 |
1.0812 |
0.9339 |
1.0755 |
0.0057 |
0.61% |
| 2024-11-08 |
004486 |
嘉实稳怡债券 |
0.9339 |
1.0755 |
0.9364 |
1.0780 |
-0.0025 |
-0.27% |
| 2024-11-07 |
004486 |
嘉实稳怡债券 |
0.9364 |
1.0780 |
0.9259 |
1.0675 |
0.0105 |
1.13% |
| 2024-11-06 |
004486 |
嘉实稳怡债券 |
0.9259 |
1.0675 |
0.9223 |
1.0639 |
0.0036 |
0.39% |
| 2024-11-05 |
004486 |
嘉实稳怡债券 |
0.9223 |
1.0639 |
0.9141 |
1.0557 |
0.0082 |
0.90% |
| 2024-11-04 |
004486 |
嘉实稳怡债券 |
0.9141 |
1.0557 |
0.9138 |
1.0554 |
0.0003 |
0.03% |
| 2024-11-01 |
004486 |
嘉实稳怡债券 |
0.9138 |
1.0554 |
0.9125 |
1.0541 |
0.0013 |
0.14% |
| 2024-10-31 |
004486 |
嘉实稳怡债券 |
0.9125 |
1.0541 |
0.9110 |
1.0526 |
0.0015 |
0.16% |
| 2024-10-30 |
004486 |
嘉实稳怡债券 |
0.9110 |
1.0526 |
0.9105 |
1.0521 |
0.0005 |
0.05% |
| 2024-10-29 |
004486 |
嘉实稳怡债券 |
0.9105 |
1.0521 |
0.9136 |
1.0552 |
-0.0031 |
-0.34% |
| 2024-10-28 |
004486 |
嘉实稳怡债券 |
0.9136 |
1.0552 |
0.9101 |
1.0517 |
0.0035 |
0.38% |
| 2024-10-25 |
004486 |
嘉实稳怡债券 |
0.9101 |
1.0517 |
0.9087 |
1.0503 |
0.0014 |
0.15% |
| 2024-10-24 |
004486 |
嘉实稳怡债券 |
0.9087 |
1.0503 |
0.9121 |
1.0537 |
-0.0034 |
-0.37% |
| 2024-10-23 |
004486 |
嘉实稳怡债券 |
0.9121 |
1.0537 |
0.9104 |
1.0520 |
0.0017 |
0.19% |
| 2024-10-22 |
004486 |
嘉实稳怡债券 |
0.9104 |
1.0520 |
0.9103 |
1.0519 |
0.0001 |
0.01% |
| 2024-10-21 |
004486 |
嘉实稳怡债券 |
0.9103 |
1.0519 |
0.9068 |
1.0484 |
0.0035 |
0.39% |
| 2024-10-18 |
004486 |
嘉实稳怡债券 |
0.9068 |
1.0484 |
0.8998 |
1.0414 |
0.0070 |
0.78% |
| 2024-10-17 |
004486 |
嘉实稳怡债券 |
0.8998 |
1.0414 |
0.9034 |
1.0450 |
-0.0036 |
-0.40% |
| 2024-10-16 |
004486 |
嘉实稳怡债券 |
0.9034 |
1.0450 |
0.9033 |
1.0449 |
0.0001 |
0.01% |
| 2024-10-15 |
004486 |
嘉实稳怡债券 |
0.9033 |
1.0449 |
0.9087 |
1.0503 |
-0.0054 |
-0.59% |
| 2024-10-14 |
004486 |
嘉实稳怡债券 |
0.9087 |
1.0503 |
0.9056 |
1.0472 |
0.0031 |
0.34% |
| 2024-10-11 |
004486 |
嘉实稳怡债券 |
0.9056 |
1.0472 |
0.9074 |
1.0490 |
-0.0018 |
-0.20% |
| 2024-10-10 |
004486 |
嘉实稳怡债券 |
0.9074 |
1.0490 |
0.9103 |
1.0519 |
-0.0029 |
-0.32% |
| 2024-10-09 |
004486 |
嘉实稳怡债券 |
0.9103 |
1.0519 |
0.9296 |
1.0712 |
-0.0193 |
-2.08% |
| 2024-10-08 |
004486 |
嘉实稳怡债券 |
0.9296 |
1.0712 |
0.9127 |
1.0543 |
0.0169 |
1.85% |
| 2024-09-30 |
004486 |
嘉实稳怡债券 |
0.9127 |
1.0543 |
0.8937 |
1.0353 |
0.0190 |
2.13% |
| 2024-09-27 |
004486 |
嘉实稳怡债券 |
0.8937 |
1.0353 |
0.8865 |
1.0281 |
0.0072 |
0.81% |
| 2024-09-26 |
004486 |
嘉实稳怡债券 |
0.8865 |
1.0281 |
0.8807 |
1.0223 |
0.0058 |
0.66% |
| 2024-09-25 |
004486 |
嘉实稳怡债券 |
0.8807 |
1.0223 |
0.8785 |
1.0201 |
0.0022 |
0.25% |
| 2024-09-24 |
004486 |
嘉实稳怡债券 |
0.8785 |
1.0201 |
0.8756 |
1.0172 |
0.0029 |
0.33% |
| 2024-09-23 |
004486 |
嘉实稳怡债券 |
0.8756 |
1.0172 |
0.8751 |
1.0167 |
0.0005 |
0.06% |
| 2024-09-20 |
004486 |
嘉实稳怡债券 |
0.8751 |
1.0167 |
0.8746 |
1.0162 |
0.0005 |
0.06% |
| 2024-09-19 |
004486 |
嘉实稳怡债券 |
0.8746 |
1.0162 |
0.8737 |
1.0153 |
0.0009 |
0.10% |
| 2024-09-18 |
004486 |
嘉实稳怡债券 |
0.8737 |
1.0153 |
0.8716 |
1.0132 |
0.0021 |
0.24% |
| 2024-09-13 |
004486 |
嘉实稳怡债券 |
0.8716 |
1.0132 |
0.8705 |
1.0121 |
0.0011 |
0.13% |
| 2024-09-12 |
004486 |
嘉实稳怡债券 |
0.8705 |
1.0121 |
0.8709 |
1.0125 |
-0.0004 |
-0.05% |
| 2024-09-11 |
004486 |
嘉实稳怡债券 |
0.8709 |
1.0125 |
0.8707 |
1.0123 |
0.0002 |
0.02% |
| 2024-09-10 |
004486 |
嘉实稳怡债券 |
0.8707 |
1.0123 |
0.8695 |
1.0111 |
0.0012 |
0.14% |
| 2024-09-09 |
004486 |
嘉实稳怡债券 |
0.8695 |
1.0111 |
0.8693 |
1.0109 |
0.0002 |
0.02% |
| 2024-09-06 |
004486 |
嘉实稳怡债券 |
0.8693 |
1.0109 |
0.8708 |
1.0124 |
-0.0015 |
-0.17% |
| 2024-09-05 |
004486 |
嘉实稳怡债券 |
0.8708 |
1.0124 |
0.8706 |
1.0122 |
0.0002 |
0.02% |
| 2024-09-04 |
004486 |
嘉实稳怡债券 |
0.8706 |
1.0122 |
0.8724 |
1.0140 |
-0.0018 |
-0.21% |
| 2024-09-03 |
004486 |
嘉实稳怡债券 |
0.8724 |
1.0140 |
0.8717 |
1.0133 |
0.0007 |
0.08% |
| 2024-09-02 |
004486 |
嘉实稳怡债券 |
0.8717 |
1.0133 |
0.8732 |
1.0148 |
-0.0015 |
-0.17% |
| 2024-08-30 |
004486 |
嘉实稳怡债券 |
0.8732 |
1.0148 |
0.8713 |
1.0129 |
0.0019 |
0.22% |
| 2024-08-29 |
004486 |
嘉实稳怡债券 |
0.8713 |
1.0129 |
0.8734 |
1.0150 |
-0.0021 |
-0.24% |
| 2024-08-28 |
004486 |
嘉实稳怡债券 |
0.8734 |
1.0150 |
0.8724 |
1.0140 |
0.0010 |
0.11% |
| 2024-08-27 |
004486 |
嘉实稳怡债券 |
0.8724 |
1.0140 |
0.8738 |
1.0154 |
-0.0014 |
-0.16% |
| 2024-08-26 |
004486 |
嘉实稳怡债券 |
0.8738 |
1.0154 |
0.8752 |
1.0168 |
-0.0014 |
-0.16% |
| 2024-08-23 |
004486 |
嘉实稳怡债券 |
0.8752 |
1.0168 |
0.8752 |
1.0168 |
0.0000 |
0.00% |
| 2024-08-22 |
004486 |
嘉实稳怡债券 |
0.8752 |
1.0168 |
0.8746 |
1.0162 |
0.0006 |
0.07% |
| 2024-08-21 |
004486 |
嘉实稳怡债券 |
0.8746 |
1.0162 |
0.8749 |
1.0165 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004486 |
嘉实稳怡债券 |
0.8749 |
1.0165 |
0.8760 |
1.0176 |
-0.0011 |
-0.13% |
| 2024-08-19 |
004486 |
嘉实稳怡债券 |
0.8760 |
1.0176 |
0.8743 |
1.0159 |
0.0017 |
0.19% |
| 2024-08-16 |
004486 |
嘉实稳怡债券 |
0.8743 |
1.0159 |
0.8761 |
1.0177 |
-0.0018 |
-0.21% |
| 2024-08-15 |
004486 |
嘉实稳怡债券 |
0.8761 |
1.0177 |
0.8764 |
1.0180 |
-0.0003 |
-0.03% |
| 2024-08-14 |
004486 |
嘉实稳怡债券 |
0.8764 |
1.0180 |
0.8771 |
1.0187 |
-0.0007 |
-0.08% |
| 2024-08-13 |
004486 |
嘉实稳怡债券 |
0.8771 |
1.0187 |
0.8753 |
1.0169 |
0.0018 |
0.21% |
| 2024-08-12 |
004486 |
嘉实稳怡债券 |
0.8753 |
1.0169 |
0.8766 |
1.0182 |
-0.0013 |
-0.15% |
