嘉实稳联纯债债券基金净值查询(006468)
今天最新净值
1.0418
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.1764
- 成立日期：2019-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.8486亿
- 最近资产：21.76亿元
- 基金公司：嘉实基金
- 基金经理：李金灿
近半年,嘉实稳联纯债债券(006468)基金累计收益率1.60%
| 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 |
006468 |
嘉实稳联纯债债券 |
1.0418 |
1.1764 |
1.0418 |
1.1764 |
0.0000 |
0.00% |
| 2025-02-10 |
006468 |
嘉实稳联纯债债券 |
1.0418 |
1.1764 |
1.0422 |
1.1768 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006468 |
嘉实稳联纯债债券 |
1.0422 |
1.1768 |
1.0421 |
1.1767 |
0.0001 |
0.01% |
| 2025-02-06 |
006468 |
嘉实稳联纯债债券 |
1.0421 |
1.1767 |
1.0415 |
1.1761 |
0.0006 |
0.06% |
| 2025-02-05 |
006468 |
嘉实稳联纯债债券 |
1.0415 |
1.1761 |
1.0409 |
1.1755 |
0.0006 |
0.06% |
| 2025-01-27 |
006468 |
嘉实稳联纯债债券 |
1.0409 |
1.1755 |
1.0400 |
1.1746 |
0.0009 |
0.09% |
| 2025-01-22 |
006468 |
嘉实稳联纯债债券 |
1.0405 |
1.1751 |
1.0403 |
1.1749 |
0.0002 |
0.02% |
| 2025-01-14 |
006468 |
嘉实稳联纯债债券 |
1.0411 |
1.1757 |
1.0410 |
1.1756 |
0.0001 |
0.01% |
| 2025-01-13 |
006468 |
嘉实稳联纯债债券 |
1.0410 |
1.1756 |
1.0416 |
1.1762 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006468 |
嘉实稳联纯债债券 |
1.0416 |
1.1762 |
1.0417 |
1.1763 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
006468 |
嘉实稳联纯债债券 |
1.0417 |
1.1763 |
1.0423 |
1.1769 |
-0.0006 |
-0.06% |
| 2025-01-08 |
006468 |
嘉实稳联纯债债券 |
1.0423 |
1.1769 |
1.0425 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006468 |
嘉实稳联纯债债券 |
1.0425 |
1.1771 |
1.0429 |
1.1775 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006468 |
嘉实稳联纯债债券 |
1.0429 |
1.1775 |
1.0427 |
1.1773 |
0.0002 |
0.02% |
| 2025-01-03 |
006468 |
嘉实稳联纯债债券 |
1.0427 |
1.1773 |
1.0424 |
1.1770 |
0.0003 |
0.03% |
| 2025-01-02 |
006468 |
嘉实稳联纯债债券 |
1.0424 |
1.1770 |
1.0411 |
1.1757 |
0.0013 |
0.12% |
| 2024-12-31 |
006468 |
嘉实稳联纯债债券 |
1.0411 |
1.1757 |
1.0402 |
1.1748 |
0.0009 |
0.09% |
| 2024-12-26 |
006468 |
嘉实稳联纯债债券 |
1.0391 |
1.1737 |
1.0388 |
1.1734 |
0.0003 |
0.03% |
| 2024-12-25 |
006468 |
嘉实稳联纯债债券 |
1.0388 |
1.1734 |
1.0394 |
1.1740 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006468 |
嘉实稳联纯债债券 |
1.0394 |
1.1740 |
1.0401 |
1.1747 |
-0.0007 |
-0.07% |
| 2024-12-23 |
006468 |
嘉实稳联纯债债券 |
1.0401 |
1.1747 |
1.0397 |
1.1743 |
0.0004 |
0.04% |
| 2024-12-20 |
006468 |
嘉实稳联纯债债券 |
1.0397 |
1.1743 |
1.0385 |
1.1731 |
0.0012 |
0.12% |
| 2024-12-19 |
006468 |
嘉实稳联纯债债券 |
1.0385 |
1.1731 |
1.0384 |
1.1730 |
0.0001 |
0.01% |
| 2024-12-18 |
006468 |
嘉实稳联纯债债券 |
1.0384 |
1.1730 |
1.0392 |
1.1738 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006468 |
嘉实稳联纯债债券 |
1.0392 |
1.1738 |
1.0395 |
1.1741 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
006468 |
嘉实稳联纯债债券 |
1.0395 |
1.1741 |
1.0382 |
1.1728 |
0.0013 |
0.13% |
| 2024-12-13 |
006468 |
嘉实稳联纯债债券 |
1.0382 |
1.1728 |
1.0369 |
1.1715 |
0.0013 |
0.13% |
| 2024-12-12 |
006468 |
嘉实稳联纯债债券 |
1.0369 |
1.1715 |
1.0367 |
1.1713 |
0.0002 |
0.02% |
| 2024-12-11 |
006468 |
嘉实稳联纯债债券 |
1.0367 |
1.1713 |
1.0365 |
1.1711 |
0.0002 |
0.02% |
| 2024-12-10 |
006468 |
嘉实稳联纯债债券 |
1.0365 |
1.1711 |
1.0392 |
1.1693 |
0.0018 |
0.17% |
| 2024-12-09 |
006468 |
嘉实稳联纯债债券 |
1.0392 |
1.1693 |
1.0385 |
1.1686 |
0.0007 |
0.07% |
| 2024-12-06 |
006468 |
嘉实稳联纯债债券 |
1.0385 |
1.1686 |
1.0385 |
1.1686 |
0.0000 |
0.00% |
| 2024-12-05 |
006468 |
嘉实稳联纯债债券 |
1.0385 |
1.1686 |
1.0382 |
1.1683 |
0.0003 |
0.03% |
| 2024-12-04 |
006468 |
嘉实稳联纯债债券 |
1.0382 |
1.1683 |
1.0371 |
1.1672 |
0.0011 |
0.11% |
| 2024-12-03 |
006468 |
嘉实稳联纯债债券 |
1.0371 |
1.1672 |
1.0370 |
1.1671 |
0.0001 |
0.01% |
| 2024-12-02 |
006468 |
嘉实稳联纯债债券 |
1.0370 |
1.1671 |
1.0350 |
1.1651 |
0.0020 |
0.19% |
| 2024-11-29 |
006468 |
嘉实稳联纯债债券 |
1.0350 |
1.1651 |
1.0342 |
1.1643 |
0.0008 |
0.08% |
| 2024-11-28 |
006468 |
嘉实稳联纯债债券 |
1.0342 |
1.1643 |
1.0333 |
1.1634 |
0.0009 |
0.09% |
| 2024-11-27 |
006468 |
嘉实稳联纯债债券 |
1.0333 |
1.1634 |
1.0332 |
1.1633 |
0.0001 |
0.01% |
| 2024-11-26 |
006468 |
嘉实稳联纯债债券 |
1.0332 |
1.1633 |
1.0329 |
1.1630 |
0.0003 |
0.03% |
| 2024-11-25 |
006468 |
嘉实稳联纯债债券 |
1.0329 |
1.1630 |
1.0324 |
1.1625 |
0.0005 |
0.05% |
| 2024-11-22 |
006468 |
嘉实稳联纯债债券 |
1.0324 |
1.1625 |
1.0322 |
1.1623 |
0.0002 |
0.02% |
| 2024-11-21 |
006468 |
嘉实稳联纯债债券 |
1.0322 |
1.1623 |
1.0318 |
1.1619 |
0.0004 |
0.04% |
| 2024-11-20 |
006468 |
嘉实稳联纯债债券 |
1.0318 |
1.1619 |
1.0319 |
1.1620 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006468 |
嘉实稳联纯债债券 |
1.0319 |
1.1620 |
1.0315 |
1.1616 |
0.0004 |
0.04% |
| 2024-11-18 |
006468 |
嘉实稳联纯债债券 |
1.0315 |
1.1616 |
1.0320 |
1.1621 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006468 |
嘉实稳联纯债债券 |
1.0320 |
1.1621 |
1.0322 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006468 |
嘉实稳联纯债债券 |
1.0322 |
1.1623 |
1.0321 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-13 |
006468 |
嘉实稳联纯债债券 |
1.0321 |
1.1622 |
1.0325 |
1.1626 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006468 |
嘉实稳联纯债债券 |
1.0325 |
1.1626 |
1.0316 |
1.1617 |
0.0009 |
0.09% |
| 2024-11-11 |
006468 |
嘉实稳联纯债债券 |
1.0316 |
1.1617 |
1.0310 |
1.1611 |
0.0006 |
0.06% |
| 2024-11-08 |
006468 |
嘉实稳联纯债债券 |
1.0310 |
1.1611 |
1.0307 |
1.1608 |
0.0003 |
0.03% |
| 2024-11-07 |
006468 |
嘉实稳联纯债债券 |
1.0307 |
1.1608 |
1.0302 |
1.1603 |
0.0005 |
0.05% |
| 2024-11-06 |
006468 |
嘉实稳联纯债债券 |
1.0302 |
1.1603 |
1.0302 |
1.1603 |
0.0000 |
0.00% |
| 2024-11-05 |
006468 |
嘉实稳联纯债债券 |
1.0302 |
1.1603 |
1.0299 |
1.1600 |
0.0003 |
0.03% |
| 2024-11-04 |
006468 |
嘉实稳联纯债债券 |
1.0299 |
1.1600 |
1.0295 |
1.1596 |
0.0004 |
0.04% |
| 2024-11-01 |
006468 |
嘉实稳联纯债债券 |
1.0295 |
1.1596 |
1.0292 |
1.1593 |
0.0003 |
0.03% |
| 2024-10-31 |
006468 |
嘉实稳联纯债债券 |
1.0292 |
1.1593 |
1.0291 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-30 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0291 |
1.1592 |
0.0000 |
0.00% |
| 2024-10-29 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0291 |
1.1592 |
0.0000 |
0.00% |
| 2024-10-28 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0290 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-25 |
006468 |
嘉实稳联纯债债券 |
1.0290 |
1.1591 |
1.0291 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0290 |
1.1591 |
0.0001 |
0.01% |
| 2024-10-23 |
006468 |
嘉实稳联纯债债券 |
1.0290 |
1.1591 |
1.0293 |
1.1594 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006468 |
嘉实稳联纯债债券 |
1.0293 |
1.1594 |
1.0303 |
1.1604 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006468 |
嘉实稳联纯债债券 |
1.0303 |
1.1604 |
1.0301 |
1.1602 |
0.0002 |
0.02% |
| 2024-10-18 |
006468 |
嘉实稳联纯债债券 |
1.0301 |
1.1602 |
1.0301 |
1.1602 |
0.0000 |
0.00% |
| 2024-10-17 |
006468 |
嘉实稳联纯债债券 |
1.0301 |
1.1602 |
1.0298 |
1.1599 |
0.0003 |
0.03% |
| 2024-10-16 |
006468 |
嘉实稳联纯债债券 |
1.0298 |
1.1599 |
1.0296 |
1.1597 |
0.0002 |
0.02% |
| 2024-10-15 |
006468 |
嘉实稳联纯债债券 |
1.0296 |
1.1597 |
1.0291 |
1.1592 |
0.0005 |
0.05% |
| 2024-10-14 |
006468 |
嘉实稳联纯债债券 |
1.0291 |
1.1592 |
1.0277 |
1.1578 |
0.0014 |
0.14% |
| 2024-10-11 |
006468 |
嘉实稳联纯债债券 |
1.0277 |
1.1578 |
1.0264 |
1.1565 |
0.0013 |
0.13% |
| 2024-10-10 |
006468 |
嘉实稳联纯债债券 |
1.0264 |
1.1565 |
1.0260 |
1.1561 |
0.0004 |
0.04% |
| 2024-10-09 |
006468 |
嘉实稳联纯债债券 |
1.0260 |
1.1561 |
1.0278 |
1.1579 |
-0.0018 |
-0.18% |
| 2024-10-08 |
006468 |
嘉实稳联纯债债券 |
1.0278 |
1.1579 |
1.0289 |
1.1590 |
-0.0011 |
-0.11% |
| 2024-09-30 |
006468 |
嘉实稳联纯债债券 |
1.0289 |
1.1590 |
1.0303 |
1.1604 |
-0.0014 |
-0.14% |
| 2024-09-27 |
006468 |
嘉实稳联纯债债券 |
1.0303 |
1.1604 |
1.0334 |
1.1635 |
-0.0031 |
-0.30% |
| 2024-09-26 |
006468 |
嘉实稳联纯债债券 |
1.0334 |
1.1635 |
1.0344 |
1.1645 |
-0.0010 |
-0.10% |
| 2024-09-25 |
006468 |
嘉实稳联纯债债券 |
1.0344 |
1.1645 |
1.0333 |
1.1634 |
0.0011 |
0.11% |
| 2024-09-24 |
006468 |
嘉实稳联纯债债券 |
1.0333 |
1.1634 |
1.0344 |
1.1645 |
-0.0011 |
-0.11% |
| 2024-09-23 |
006468 |
嘉实稳联纯债债券 |
1.0344 |
1.1645 |
1.0341 |
1.1642 |
0.0003 |
0.03% |
| 2024-09-20 |
006468 |
嘉实稳联纯债债券 |
1.0341 |
1.1642 |
1.0338 |
1.1639 |
0.0003 |
0.03% |
| 2024-09-19 |
006468 |
嘉实稳联纯债债券 |
1.0338 |
1.1639 |
1.0338 |
1.1639 |
0.0000 |
0.00% |
| 2024-09-18 |
006468 |
嘉实稳联纯债债券 |
1.0338 |
1.1639 |
1.0326 |
1.1627 |
0.0012 |
0.12% |
| 2024-09-13 |
006468 |
嘉实稳联纯债债券 |
1.0326 |
1.1627 |
1.0318 |
1.1619 |
0.0008 |
0.08% |
| 2024-09-12 |
006468 |
嘉实稳联纯债债券 |
1.0318 |
1.1619 |
1.0316 |
1.1617 |
0.0002 |
0.02% |
| 2024-09-11 |
006468 |
嘉实稳联纯债债券 |
1.0316 |
1.1617 |
1.0313 |
1.1614 |
0.0003 |
0.03% |
| 2024-09-10 |
006468 |
嘉实稳联纯债债券 |
1.0313 |
1.1614 |
1.0308 |
1.1609 |
0.0005 |
0.05% |
| 2024-09-09 |
006468 |
嘉实稳联纯债债券 |
1.0308 |
1.1609 |
1.0301 |
1.1602 |
0.0007 |
0.07% |
| 2024-09-06 |
006468 |
嘉实稳联纯债债券 |
1.0301 |
1.1602 |
1.0301 |
1.1602 |
0.0000 |
0.00% |
| 2024-09-05 |
006468 |
嘉实稳联纯债债券 |
1.0301 |
1.1602 |
1.0299 |
1.1600 |
0.0002 |
0.02% |
| 2024-09-04 |
006468 |
嘉实稳联纯债债券 |
1.0299 |
1.1600 |
1.0295 |
1.1596 |
0.0004 |
0.04% |
| 2024-09-03 |
006468 |
嘉实稳联纯债债券 |
1.0295 |
1.1596 |
1.0293 |
1.1594 |
0.0002 |
0.02% |
| 2024-09-02 |
006468 |
嘉实稳联纯债债券 |
1.0293 |
1.1594 |
1.0288 |
1.1589 |
0.0005 |
0.05% |
| 2024-08-30 |
006468 |
嘉实稳联纯债债券 |
1.0288 |
1.1589 |
1.0287 |
1.1588 |
0.0001 |
0.01% |
| 2024-08-29 |
006468 |
嘉实稳联纯债债券 |
1.0287 |
1.1588 |
1.0285 |
1.1586 |
0.0002 |
0.02% |
| 2024-08-28 |
006468 |
嘉实稳联纯债债券 |
1.0285 |
1.1586 |
1.0283 |
1.1584 |
0.0002 |
0.02% |
| 2024-08-27 |
006468 |
嘉实稳联纯债债券 |
1.0283 |
1.1584 |
1.0293 |
1.1594 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006468 |
嘉实稳联纯债债券 |
1.0293 |
1.1594 |
1.0296 |
1.1597 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006468 |
嘉实稳联纯债债券 |
1.0296 |
1.1597 |
1.0297 |
1.1598 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006468 |
嘉实稳联纯债债券 |
1.0297 |
1.1598 |
1.0299 |
1.1600 |
-0.0002 |
-0.02% |
| 2024-08-21 |
006468 |
嘉实稳联纯债债券 |
1.0299 |
1.1600 |
1.0302 |
1.1603 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006468 |
嘉实稳联纯债债券 |
1.0302 |
1.1603 |
1.0297 |
1.1598 |
0.0005 |
0.05% |
| 2024-08-19 |
006468 |
嘉实稳联纯债债券 |
1.0297 |
1.1598 |
1.0295 |
1.1596 |
0.0002 |
0.02% |
| 2024-08-16 |
006468 |
嘉实稳联纯债债券 |
1.0295 |
1.1596 |
1.0293 |
1.1594 |
0.0002 |
0.02% |
| 2024-08-15 |
006468 |
嘉实稳联纯债债券 |
1.0293 |
1.1594 |
1.0294 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006468 |
嘉实稳联纯债债券 |
1.0294 |
1.1595 |
1.0288 |
1.1589 |
0.0006 |
0.06% |
| 2024-08-13 |
006468 |
嘉实稳联纯债债券 |
1.0288 |
1.1589 |
1.0285 |
1.1586 |
0.0003 |
0.03% |
| 2024-08-12 |
006468 |
嘉实稳联纯债债券 |
1.0285 |
1.1586 |
1.0298 |
1.1599 |
-0.0013 |
-0.13% |
