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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

近半年嘉实稳华纯债债券A|嘉实稳华纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实稳华纯债债券A(004544)基金累计收益率-0.02%

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%

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%