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嘉实稳华纯债债券A(嘉实稳华纯债债券)基金净值查询(004544)

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 1.0288 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.2745
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.9099亿
  • 最近资产：15.39亿
  • 基金公司：嘉实基金
  • 基金经理：王亚洲
近一年嘉实稳华纯债债券A|嘉实稳华纯债债券基金净值查询
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,嘉实稳华纯债债券A(004544)基金累计收益率0.49%
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 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0288 1.2745 0.0006 0.06%
2025-02-07 004544 嘉实稳华纯债债券A 1.0288 1.2745 1.0285 1.2742 0.0003 0.03%
2025-02-06 004544 嘉实稳华纯债债券A 1.0285 1.2742 1.0289 1.2746 -0.0004 -0.04%
2025-02-05 004544 嘉实稳华纯债债券A 1.0289 1.2746 1.0288 1.2745 0.0001 0.01%
2025-01-27 004544 嘉实稳华纯债债券A 1.0288 1.2745 1.0292 1.2749 -0.0004 -0.04%
2025-01-22 004544 嘉实稳华纯债债券A 1.0293 1.2750 1.0295 1.2752 -0.0002 -0.02%
2025-01-14 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0300 1.2757 0.0001 0.01%
2025-01-13 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0305 1.2762 -0.0005 -0.05%
2025-01-10 004544 嘉实稳华纯债债券A 1.0305 1.2762 1.0303 1.2760 0.0002 0.02%
2025-01-09 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0298 1.2755 0.0005 0.05%
2025-01-08 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0300 1.2757 -0.0002 -0.02%
2025-01-07 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0297 1.2754 0.0003 0.03%
2025-01-06 004544 嘉实稳华纯债债券A 1.0297 1.2754 1.0303 1.2760 -0.0006 -0.06%
2025-01-03 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0303 1.2760 0.0000 0.00%
2025-01-02 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0311 1.2768 -0.0008 -0.08%
2024-12-31 004544 嘉实稳华纯债债券A 1.0311 1.2768 1.0320 1.2777 -0.0009 -0.09%
2024-12-26 004544 嘉实稳华纯债债券A 1.0324 1.2781 1.0320 1.2777 0.0004 0.04%
2024-12-25 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0320 1.2777 0.0000 0.00%
2024-12-24 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0313 1.2770 0.0007 0.07%
2024-12-23 004544 嘉实稳华纯债债券A 1.0313 1.2770 1.0309 1.2766 0.0004 0.04%
2024-12-20 004544 嘉实稳华纯债债券A 1.0309 1.2766 1.0319 1.2776 -0.0010 -0.10%
2024-12-19 004544 嘉实稳华纯债债券A 1.0319 1.2776 1.0314 1.2771 0.0005 0.05%
2024-12-18 004544 嘉实稳华纯债债券A 1.0314 1.2771 1.0310 1.2767 0.0004 0.04%
2024-12-17 004544 嘉实稳华纯债债券A 1.0310 1.2767 1.0307 1.2764 0.0003 0.03%
2024-12-16 004544 嘉实稳华纯债债券A 1.0307 1.2764 1.0310 1.2767 -0.0003 -0.03%
2024-12-13 004544 嘉实稳华纯债债券A 1.0310 1.2767 1.0313 1.2770 -0.0003 -0.03%
2024-12-12 004544 嘉实稳华纯债债券A 1.0313 1.2770 1.0312 1.2769 0.0001 0.01%
2024-12-11 004544 嘉实稳华纯债债券A 1.0312 1.2769 1.0311 1.2768 0.0001 0.01%
2024-12-10 004544 嘉实稳华纯债债券A 1.0311 1.2768 1.0323 1.2780 -0.0012 -0.12%
2024-12-09 004544 嘉实稳华纯债债券A 1.0323 1.2780 1.0321 1.2778 0.0002 0.02%
2024-12-06 004544 嘉实稳华纯债债券A 1.0321 1.2778 1.0316 1.2773 0.0005 0.05%
2024-12-05 004544 嘉实稳华纯债债券A 1.0316 1.2773 1.0317 1.2774 -0.0001 -0.01%
2024-12-04 004544 嘉实稳华纯债债券A 1.0317 1.2774 1.0323 1.2780 -0.0006 -0.06%
2024-12-03 004544 嘉实稳华纯债债券A 1.0323 1.2780 1.0318 1.2775 0.0005 0.05%
2024-12-02 004544 嘉实稳华纯债债券A 1.0318 1.2775 1.0320 1.2777 -0.0002 -0.02%
2024-11-29 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0318 1.2775 0.0002 0.02%
2024-11-28 004544 嘉实稳华纯债债券A 1.0318 1.2775 1.0320 1.2777 -0.0002 -0.02%
2024-11-27 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0318 1.2775 0.0002 0.02%
2024-11-26 004544 嘉实稳华纯债债券A 1.0318 1.2775 1.0318 1.2775 0.0000 0.00%
2024-11-25 004544 嘉实稳华纯债债券A 1.0318 1.2775 1.0323 1.2780 -0.0005 -0.05%
2024-11-22 004544 嘉实稳华纯债债券A 1.0323 1.2780 1.0325 1.2782 -0.0002 -0.02%
2024-11-21 004544 嘉实稳华纯债债券A 1.0325 1.2782 1.0328 1.2785 -0.0003 -0.03%
2024-11-20 004544 嘉实稳华纯债债券A 1.0328 1.2785 1.0329 1.2786 -0.0001 -0.01%
2024-11-19 004544 嘉实稳华纯债债券A 1.0329 1.2786 1.0330 1.2787 -0.0001 -0.01%
2024-11-18 004544 嘉实稳华纯债债券A 1.0330 1.2787 1.0323 1.2780 0.0007 0.07%
2024-11-15 004544 嘉实稳华纯债债券A 1.0323 1.2780 1.0323 1.2780 0.0000 0.00%
2024-11-14 004544 嘉实稳华纯债债券A 1.0323 1.2780 1.0319 1.2776 0.0004 0.04%
2024-11-13 004544 嘉实稳华纯债债券A 1.0319 1.2776 1.0319 1.2776 0.0000 0.00%
2024-11-12 004544 嘉实稳华纯债债券A 1.0319 1.2776 1.0324 1.2781 -0.0005 -0.05%
2024-11-11 004544 嘉实稳华纯债债券A 1.0324 1.2781 1.0323 1.2780 0.0001 0.01%
2024-11-08 004544 嘉实稳华纯债债券A 1.0323 1.2780 1.0325 1.2782 -0.0002 -0.02%
2024-11-07 004544 嘉实稳华纯债债券A 1.0325 1.2782 1.0325 1.2782 0.0000 0.00%
2024-11-06 004544 嘉实稳华纯债债券A 1.0325 1.2782 1.0323 1.2780 0.0002 0.02%
2024-11-05 004544 嘉实稳华纯债债券A 1.0323 1.2780 1.0325 1.2782 -0.0002 -0.02%
2024-11-04 004544 嘉实稳华纯债债券A 1.0325 1.2782 1.0325 1.2782 0.0000 0.00%
2024-11-01 004544 嘉实稳华纯债债券A 1.0325 1.2782 1.0328 1.2785 -0.0003 -0.03%
2024-10-31 004544 嘉实稳华纯债债券A 1.0328 1.2785 1.0327 1.2784 0.0001 0.01%
2024-10-30 004544 嘉实稳华纯债债券A 1.0327 1.2784 1.0326 1.2783 0.0001 0.01%
2024-10-29 004544 嘉实稳华纯债债券A 1.0326 1.2783 1.0331 1.2788 -0.0005 -0.05%
2024-10-28 004544 嘉实稳华纯债债券A 1.0331 1.2788 1.0328 1.2785 0.0003 0.03%
2024-10-25 004544 嘉实稳华纯债债券A 1.0328 1.2785 1.0325 1.2782 0.0003 0.03%
2024-10-24 004544 嘉实稳华纯债债券A 1.0325 1.2782 1.0326 1.2783 -0.0001 -0.01%
2024-10-23 004544 嘉实稳华纯债债券A 1.0326 1.2783 1.0323 1.2780 0.0003 0.03%
2024-10-22 004544 嘉实稳华纯债债券A 1.0323 1.2780 1.0319 1.2776 0.0004 0.04%
2024-10-21 004544 嘉实稳华纯债债券A 1.0319 1.2776 1.0320 1.2777 -0.0001 -0.01%
2024-10-18 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0316 1.2773 0.0004 0.04%
2024-10-17 004544 嘉实稳华纯债债券A 1.0316 1.2773 1.0320 1.2777 -0.0004 -0.04%
2024-10-16 004544 嘉实稳华纯债债券A 1.0320 1.2777 1.0319 1.2776 0.0001 0.01%
2024-10-15 004544 嘉实稳华纯债债券A 1.0319 1.2776 1.0321 1.2778 -0.0002 -0.02%
2024-10-14 004544 嘉实稳华纯债债券A 1.0321 1.2778 1.0312 1.2769 0.0009 0.09%
2024-10-11 004544 嘉实稳华纯债债券A 1.0312 1.2769 1.0311 1.2768 0.0001 0.01%
2024-10-10 004544 嘉实稳华纯债债券A 1.0311 1.2768 1.0318 1.2775 -0.0007 -0.07%
2024-10-09 004544 嘉实稳华纯债债券A 1.0318 1.2775 1.0321 1.2778 -0.0003 -0.03%
2024-10-08 004544 嘉实稳华纯债债券A 1.0321 1.2778 1.0322 1.2779 -0.0001 -0.01%
2024-09-30 004544 嘉实稳华纯债债券A 1.0322 1.2779 1.0322 1.2779 0.0000 0.00%
2024-09-27 004544 嘉实稳华纯债债券A 1.0322 1.2779 1.0304 1.2761 0.0018 0.17%
2024-09-26 004544 嘉实稳华纯债债券A 1.0304 1.2761 1.0298 1.2755 0.0006 0.06%
2024-09-25 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0299 1.2756 -0.0001 -0.01%
2024-09-24 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0294 1.2751 0.0005 0.05%
2024-09-23 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0294 1.2751 0.0000 0.00%
2024-09-20 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0298 1.2755 -0.0004 -0.04%
2024-09-19 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0294 1.2751 0.0004 0.04%
2024-09-18 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0295 1.2752 -0.0001 -0.01%
2024-09-13 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0297 1.2754 -0.0002 -0.02%
2024-09-12 004544 嘉实稳华纯债债券A 1.0297 1.2754 1.0295 1.2752 0.0002 0.02%
2024-09-11 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0298 1.2755 -0.0003 -0.03%
2024-09-10 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0299 1.2756 -0.0001 -0.01%
2024-09-09 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0299 1.2756 0.0000 0.00%
2024-09-06 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0300 1.2757 -0.0001 -0.01%
2024-09-05 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0302 1.2759 -0.0002 -0.02%
2024-09-04 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0301 1.2758 0.0001 0.01%
2024-09-03 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0300 1.2757 0.0001 0.01%
2024-09-02 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0304 1.2761 -0.0004 -0.04%
2024-08-30 004544 嘉实稳华纯债债券A 1.0304 1.2761 1.0302 1.2759 0.0002 0.02%
2024-08-29 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0300 1.2757 0.0002 0.02%
2024-08-28 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0301 1.2758 -0.0001 -0.01%
2024-08-27 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0297 1.2754 0.0004 0.04%
2024-08-26 004544 嘉实稳华纯债债券A 1.0297 1.2754 1.0298 1.2755 -0.0001 -0.01%
2024-08-23 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0300 1.2757 -0.0002 -0.02%
2024-08-22 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0306 1.2763 -0.0006 -0.06%
2024-08-21 004544 嘉实稳华纯债债券A 1.0306 1.2763 1.0300 1.2757 0.0006 0.06%
2024-08-20 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0300 1.2757 0.0000 0.00%
2024-08-19 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0302 1.2759 -0.0002 -0.02%
2024-08-16 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0303 1.2760 -0.0001 -0.01%
2024-08-15 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0300 1.2757 0.0003 0.03%
2024-08-14 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0301 1.2758 -0.0001 -0.01%
2024-08-13 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0304 1.2761 -0.0003 -0.03%
2024-08-12 004544 嘉实稳华纯债债券A 1.0304 1.2761 1.0296 1.2753 0.0008 0.08%
2024-08-09 004544 嘉实稳华纯债债券A 1.0296 1.2753 1.0293 1.2750 0.0003 0.03%
2024-08-08 004544 嘉实稳华纯债债券A 1.0293 1.2750 1.0290 1.2747 0.0003 0.03%
2024-08-07 004544 嘉实稳华纯债债券A 1.0290 1.2747 1.0293 1.2750 -0.0003 -0.03%
2024-08-06 004544 嘉实稳华纯债债券A 1.0293 1.2750 1.0287 1.2744 0.0006 0.06%
2024-08-05 004544 嘉实稳华纯债债券A 1.0287 1.2744 1.0293 1.2750 -0.0006 -0.06%
2024-08-02 004544 嘉实稳华纯债债券A 1.0293 1.2750 1.0292 1.2749 0.0001 0.01%
2024-07-31 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0294 1.2751 0.0000 0.00%
2024-07-30 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0295 1.2752 -0.0001 -0.01%
2024-07-29 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0296 1.2753 -0.0001 -0.01%
2024-07-26 004544 嘉实稳华纯债债券A 1.0296 1.2753 1.0298 1.2755 -0.0002 -0.02%
2024-07-25 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0298 1.2755 0.0000 0.00%
2024-07-24 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0299 1.2756 -0.0001 -0.01%
2024-07-23 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0300 1.2757 -0.0001 -0.01%
2024-07-22 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0304 1.2761 -0.0004 -0.04%
2024-07-19 004544 嘉实稳华纯债债券A 1.0304 1.2761 1.0306 1.2763 -0.0002 -0.02%
2024-07-18 004544 嘉实稳华纯债债券A 1.0306 1.2763 1.0304 1.2761 0.0002 0.02%
2024-07-17 004544 嘉实稳华纯债债券A 1.0304 1.2761 1.0305 1.2762 -0.0001 -0.01%
2024-07-16 004544 嘉实稳华纯债债券A 1.0305 1.2762 1.0305 1.2762 0.0000 0.00%
2024-07-15 004544 嘉实稳华纯债债券A 1.0305 1.2762 1.0305 1.2762 0.0000 0.00%
2024-07-12 004544 嘉实稳华纯债债券A 1.0305 1.2762 1.0308 1.2765 -0.0003 -0.03%
2024-07-11 004544 嘉实稳华纯债债券A 1.0308 1.2765 1.0308 1.2765 0.0000 0.00%
2024-07-10 004544 嘉实稳华纯债债券A 1.0308 1.2765 1.0308 1.2765 0.0000 0.00%
2024-07-09 004544 嘉实稳华纯债债券A 1.0308 1.2765 1.0312 1.2769 -0.0004 -0.04%
2024-07-08 004544 嘉实稳华纯债债券A 1.0312 1.2769 1.0305 1.2762 0.0007 0.07%
2024-07-05 004544 嘉实稳华纯债债券A 1.0305 1.2762 1.0302 1.2759 0.0003 0.03%
2024-07-04 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0299 1.2756 0.0003 0.03%
2024-07-03 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0301 1.2758 -0.0002 -0.02%
2024-07-02 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0305 1.2762 -0.0004 -0.04%
2024-07-01 004544 嘉实稳华纯债债券A 1.0305 1.2762 1.0295 1.2752 0.0010 0.10%
2024-06-28 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0296 1.2753 -0.0001 -0.01%
2024-06-27 004544 嘉实稳华纯债债券A 1.0296 1.2753 1.0299 1.2756 -0.0003 -0.03%
2024-06-26 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0299 1.2756 0.0000 0.00%
2024-06-25 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0300 1.2757 -0.0001 -0.01%
2024-06-24 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0301 1.2758 -0.0001 -0.01%
2024-06-21 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0298 1.2755 0.0003 0.03%
2024-06-20 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0300 1.2757 -0.0002 -0.02%
2024-06-19 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0300 1.2757 0.0000 0.00%
2024-06-18 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0303 1.2760 -0.0003 -0.03%
2024-06-17 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0302 1.2759 0.0001 0.01%
2024-06-14 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0302 1.2759 0.0000 0.00%
2024-06-13 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0303 1.2760 -0.0001 -0.01%
2024-06-12 004544 嘉实稳华纯债债券A 1.0303 1.2760 1.0300 1.2757 0.0003 0.03%
2024-06-11 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0301 1.2758 -0.0001 -0.01%
2024-06-07 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0301 1.2758 0.0000 0.00%
2024-06-06 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0301 1.2758 0.0000 0.00%
2024-06-05 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0302 1.2759 -0.0001 -0.01%
2024-06-04 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0301 1.2758 0.0001 0.01%
2024-06-03 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0302 1.2759 -0.0001 -0.01%
2024-05-31 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0298 1.2755 0.0004 0.04%
2024-05-30 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0298 1.2755 0.0000 0.00%
2024-05-29 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0299 1.2756 -0.0001 -0.01%
2024-05-28 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0302 1.2759 -0.0003 -0.03%
2024-05-27 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0300 1.2757 0.0002 0.02%
2024-05-24 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0298 1.2755 0.0002 0.02%
2024-05-23 004544 嘉实稳华纯债债券A 1.0298 1.2755 1.0299 1.2756 -0.0001 -0.01%
2024-05-22 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0301 1.2758 -0.0002 -0.02%
2024-05-21 004544 嘉实稳华纯债债券A 1.0301 1.2758 1.0299 1.2756 0.0002 0.02%
2024-05-20 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0302 1.2759 -0.0003 -0.03%
2024-05-17 004544 嘉实稳华纯债债券A 1.0302 1.2759 1.0299 1.2756 0.0003 0.03%
2024-05-16 004544 嘉实稳华纯债债券A 1.0299 1.2756 1.0297 1.2754 0.0002 0.02%
2024-05-15 004544 嘉实稳华纯债债券A 1.0297 1.2754 1.0295 1.2752 0.0002 0.02%
2024-05-14 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0295 1.2752 0.0000 0.00%
2024-05-13 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0300 1.2757 -0.0005 -0.05%
2024-05-10 004544 嘉实稳华纯债债券A 1.0300 1.2757 1.0297 1.2754 0.0003 0.03%
2024-05-09 004544 嘉实稳华纯债债券A 1.0297 1.2754 1.0294 1.2751 0.0003 0.03%
2024-05-08 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0295 1.2752 -0.0001 -0.01%
2024-05-07 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0297 1.2754 -0.0002 -0.02%
2024-05-06 004544 嘉实稳华纯债债券A 1.0297 1.2754 1.0294 1.2751 0.0003 0.03%
2024-04-30 004544 嘉实稳华纯债债券A 1.0294 1.2751 1.0295 1.2752 -0.0001 -0.01%
2024-04-29 004544 嘉实稳华纯债债券A 1.0295 1.2752 1.0288 1.2745 0.0007 0.07%
2024-04-26 004544 嘉实稳华纯债债券A 1.0288 1.2745 1.0284 1.2741 0.0004 0.04%
2024-04-25 004544 嘉实稳华纯债债券A 1.0284 1.2741 1.0282 1.2739 0.0002 0.02%
2024-04-24 004544 嘉实稳华纯债债券A 1.0282 1.2739 1.0278 1.2735 0.0004 0.04%
2024-04-23 004544 嘉实稳华纯债债券A 1.0278 1.2735 1.0280 1.2737 -0.0002 -0.02%
2024-04-22 004544 嘉实稳华纯债债券A 1.0280 1.2737 1.0278 1.2735 0.0002 0.02%
2024-04-19 004544 嘉实稳华纯债债券A 1.0278 1.2735 1.0277 1.2734 0.0001 0.01%
2024-04-18 004544 嘉实稳华纯债债券A 1.0277 1.2734 1.0280 1.2737 -0.0003 -0.03%
2024-04-17 004544 嘉实稳华纯债债券A 1.0280 1.2737 1.0279 1.2736 0.0001 0.01%
2024-04-16 004544 嘉实稳华纯债债券A 1.0279 1.2736 1.0280 1.2737 -0.0001 -0.01%
2024-04-15 004544 嘉实稳华纯债债券A 1.0280 1.2737 1.0277 1.2734 0.0003 0.03%
2024-04-12 004544 嘉实稳华纯债债券A 1.0277 1.2734 1.0277 1.2734 0.0000 0.00%
2024-04-11 004544 嘉实稳华纯债债券A 1.0277 1.2734 1.0273 1.2730 0.0004 0.04%
2024-04-10 004544 嘉实稳华纯债债券A 1.0273 1.2730 1.0272 1.2729 0.0001 0.01%
2024-04-09 004544 嘉实稳华纯债债券A 1.0272 1.2729 1.0272 1.2729 0.0000 0.00%
2024-04-08 004544 嘉实稳华纯债债券A 1.0272 1.2729 1.0271 1.2728 0.0001 0.01%
2024-04-03 004544 嘉实稳华纯债债券A 1.0271 1.2728 1.0272 1.2729 -0.0001 -0.01%
2024-04-02 004544 嘉实稳华纯债债券A 1.0272 1.2729 1.0271 1.2728 0.0001 0.01%
2024-04-01 004544 嘉实稳华纯债债券A 1.0271 1.2728 1.0266 1.2723 0.0005 0.05%
2024-03-29 004544 嘉实稳华纯债债券A 1.0266 1.2723 1.0267 1.2724 -0.0001 -0.01%
2024-03-28 004544 嘉实稳华纯债债券A 1.0267 1.2724 1.0268 1.2725 -0.0001 -0.01%
2024-03-27 004544 嘉实稳华纯债债券A 1.0268 1.2725 1.0268 1.2725 0.0000 0.00%
2024-03-26 004544 嘉实稳华纯债债券A 1.0268 1.2725 1.0269 1.2726 -0.0001 -0.01%
2024-03-25 004544 嘉实稳华纯债债券A 1.0269 1.2726 1.0266 1.2723 0.0003 0.03%
2024-03-22 004544 嘉实稳华纯债债券A 1.0266 1.2723 1.0263 1.2720 0.0003 0.03%
2024-03-21 004544 嘉实稳华纯债债券A 1.0263 1.2720 1.0262 1.2719 0.0001 0.01%
2024-03-20 004544 嘉实稳华纯债债券A 1.0262 1.2719 1.0260 1.2717 0.0002 0.02%
2024-03-19 004544 嘉实稳华纯债债券A 1.0260 1.2717 1.0262 1.2719 -0.0002 -0.02%
2024-03-18 004544 嘉实稳华纯债债券A 1.0262 1.2719 1.0262 1.2719 0.0000 0.00%
2024-03-15 004544 嘉实稳华纯债债券A 1.0262 1.2719 1.0262 1.2719 0.0000 0.00%
2024-03-14 004544 嘉实稳华纯债债券A 1.0262 1.2719 1.0262 1.2719 0.0000 0.00%
2024-03-13 004544 嘉实稳华纯债债券A 1.0262 1.2719 1.0262 1.2719 0.0000 0.00%
2024-03-12 004544 嘉实稳华纯债债券A 1.0262 1.2719 1.0259 1.2716 0.0003 0.03%
2024-03-11 004544 嘉实稳华纯债债券A 1.0259 1.2716 1.0257 1.2714 0.0002 0.02%
2024-03-08 004544 嘉实稳华纯债债券A 1.0257 1.2714 1.0255 1.2712 0.0002 0.02%
2024-03-07 004544 嘉实稳华纯债债券A 1.0255 1.2712 1.0254 1.2711 0.0001 0.01%
2024-03-06 004544 嘉实稳华纯债债券A 1.0254 1.2711 1.0253 1.2710 0.0001 0.01%
2024-03-05 004544 嘉实稳华纯债债券A 1.0253 1.2710 1.0250 1.2707 0.0003 0.03%
2024-03-04 004544 嘉实稳华纯债债券A 1.0250 1.2707 1.0252 1.2709 -0.0002 -0.02%
2024-03-01 004544 嘉实稳华纯债债券A 1.0252 1.2709 1.0246 1.2703 0.0006 0.06%
2024-02-29 004544 嘉实稳华纯债债券A 1.0246 1.2703 1.0249 1.2706 -0.0003 -0.03%
2024-02-28 004544 嘉实稳华纯债债券A 1.0249 1.2706 1.0248 1.2705 0.0001 0.01%
2024-02-27 004544 嘉实稳华纯债债券A 1.0248 1.2705 1.0249 1.2706 -0.0001 -0.01%
2024-02-26 004544 嘉实稳华纯债债券A 1.0249 1.2706 1.0247 1.2704 0.0002 0.02%
2024-02-23 004544 嘉实稳华纯债债券A 1.0247 1.2704 1.0247 1.2704 0.0000 0.00%
2024-02-22 004544 嘉实稳华纯债债券A 1.0247 1.2704 1.0247 1.2704 0.0000 0.00%
2024-02-21 004544 嘉实稳华纯债债券A 1.0247 1.2704 1.0246 1.2703 0.0001 0.01%
2024-02-20 004544 嘉实稳华纯债债券A 1.0246 1.2703 1.0244 1.2701 0.0002 0.02%
2024-02-19 004544 嘉实稳华纯债债券A 1.0244 1.2701 1.0239 1.2696 0.0005 0.05%
标签云
嘉实基金旗下基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
电池基金 0.5514 1.81%
嘉实新优选混合 0.9360 1.74%
嘉实中证电池主题ETF发起联接A 0.6625 1.72%
嘉实中证电池主题ETF发起联接C 0.6589 1.71%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%
嘉实新能源新材料股票A 1.8306 1.56%
嘉实新能源新材料股票C 1.7731 1.56%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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