嘉实稳泽纯债债券A(嘉实稳泽纯债债券)基金净值查询(003056)

今天最新净值 1.0845 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3398
成立日期：2016-09-13
基金类型：债券型-长债
成立份额：
最近份额：53.4542亿
最近资产：24.12亿元
基金公司：嘉实基金
基金经理：王立芹祝杨

近一年嘉实稳泽纯债债券A|嘉实稳泽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

近一年,嘉实稳泽纯债债券A(003056)基金累计收益率2.22%

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
2026-09-16	003056	嘉实稳泽纯债债券A	1.0847	1.3400	1.0845	1.3398	0.0002	0.02%
2026-09-15	003056	嘉实稳泽纯债债券A	1.0845	1.3398	1.0843	1.3396	0.0002	0.02%
2026-09-14	003056	嘉实稳泽纯债债券A	1.0843	1.3396	1.0842	1.3395	0.0001	0.01%
2026-09-11	003056	嘉实稳泽纯债债券A	1.0842	1.3395	1.0844	1.3397	-0.0002	-0.02%
2026-09-10	003056	嘉实稳泽纯债债券A	1.0844	1.3397	1.0844	1.3397	0.0000	0.00%
2026-09-09	003056	嘉实稳泽纯债债券A	1.0844	1.3397	1.0843	1.3396	0.0001	0.01%
2026-09-08	003056	嘉实稳泽纯债债券A	1.0843	1.3396	1.0844	1.3397	-0.0001	-0.01%
2026-09-07	003056	嘉实稳泽纯债债券A	1.0844	1.3397	1.0842	1.3395	0.0002	0.02%
2026-09-04	003056	嘉实稳泽纯债债券A	1.0842	1.3395	1.0842	1.3395	0.0000	0.00%
2026-09-03	003056	嘉实稳泽纯债债券A	1.0842	1.3395	1.0837	1.3390	0.0005	0.05%

2026-09-02	003056	嘉实稳泽纯债债券A	1.0837	1.3390	1.0839	1.3392	-0.0002	-0.02%
2026-09-01	003056	嘉实稳泽纯债债券A	1.0839	1.3392	1.0834	1.3387	0.0005	0.05%
2026-08-31	003056	嘉实稳泽纯债债券A	1.0834	1.3387	1.0832	1.3385	0.0002	0.02%
2026-08-28	003056	嘉实稳泽纯债债券A	1.0832	1.3385	1.0831	1.3384	0.0001	0.01%
2026-08-27	003056	嘉实稳泽纯债债券A	1.0831	1.3384	1.0837	1.3390	-0.0006	-0.06%
2026-08-26	003056	嘉实稳泽纯债债券A	1.0837	1.3390	1.0840	1.3393	-0.0003	-0.03%
2026-08-25	003056	嘉实稳泽纯债债券A	1.0840	1.3393	1.0842	1.3395	-0.0002	-0.02%
2026-08-24	003056	嘉实稳泽纯债债券A	1.0842	1.3395	1.0836	1.3389	0.0006	0.06%
2026-08-21	003056	嘉实稳泽纯债债券A	1.0836	1.3389	1.0837	1.3390	-0.0001	-0.01%
2026-08-20	003056	嘉实稳泽纯债债券A	1.0837	1.3390	1.0839	1.3392	-0.0002	-0.02%
2026-08-19	003056	嘉实稳泽纯债债券A	1.0839	1.3392	1.0845	1.3398	-0.0006	-0.06%
2026-08-18	003056	嘉实稳泽纯债债券A	1.0845	1.3398	1.0840	1.3393	0.0005	0.05%
2026-08-17	003056	嘉实稳泽纯债债券A	1.0840	1.3393	1.0837	1.3390	0.0003	0.03%
2026-08-14	003056	嘉实稳泽纯债债券A	1.0837	1.3390	1.0837	1.3390	0.0000	0.00%
2026-08-13	003056	嘉实稳泽纯债债券A	1.0837	1.3390	1.0833	1.3386	0.0004	0.04%

2026-08-12	003056	嘉实稳泽纯债债券A	1.0833	1.3386	1.0833	1.3386	0.0000	0.00%
2026-08-11	003056	嘉实稳泽纯债债券A	1.0833	1.3386	1.0837	1.3390	-0.0004	-0.04%
2026-08-10	003056	嘉实稳泽纯债债券A	1.0837	1.3390	1.0831	1.3384	0.0006	0.06%
2026-08-07	003056	嘉实稳泽纯债债券A	1.0831	1.3384	1.0827	1.3380	0.0004	0.04%
2026-08-06	003056	嘉实稳泽纯债债券A	1.0827	1.3380	1.0826	1.3379	0.0001	0.01%
2026-08-05	003056	嘉实稳泽纯债债券A	1.0826	1.3379	1.0827	1.3380	-0.0001	-0.01%
2026-08-04	003056	嘉实稳泽纯债债券A	1.0827	1.3380	1.0825	1.3378	0.0002	0.02%
2026-08-03	003056	嘉实稳泽纯债债券A	1.0825	1.3378	1.0824	1.3377	0.0001	0.01%
2026-07-31	003056	嘉实稳泽纯债债券A	1.0824	1.3377	1.0822	1.3375	0.0002	0.02%
2026-07-30	003056	嘉实稳泽纯债债券A	1.0822	1.3375	1.0813	1.3366	0.0009	0.08%
2026-07-29	003056	嘉实稳泽纯债债券A	1.0813	1.3366	1.0814	1.3367	-0.0001	-0.01%
2026-07-28	003056	嘉实稳泽纯债债券A	1.0814	1.3367	1.0814	1.3367	0.0000	0.00%
2026-07-27	003056	嘉实稳泽纯债债券A	1.0814	1.3367	1.0815	1.3368	-0.0001	-0.01%
2026-07-24	003056	嘉实稳泽纯债债券A	1.0815	1.3368	1.0813	1.3366	0.0002	0.02%
2026-07-23	003056	嘉实稳泽纯债债券A	1.0813	1.3366	1.0815	1.3368	-0.0002	-0.02%
2026-07-22	003056	嘉实稳泽纯债债券A	1.0815	1.3368	1.0808	1.3361	0.0007	0.06%
2026-07-21	003056	嘉实稳泽纯债债券A	1.0808	1.3361	1.0808	1.3361	0.0000	0.00%
2026-07-20	003056	嘉实稳泽纯债债券A	1.0808	1.3361	1.0810	1.3363	-0.0002	-0.02%
2026-07-17	003056	嘉实稳泽纯债债券A	1.0810	1.3363	1.0808	1.3361	0.0002	0.02%
2026-07-16	003056	嘉实稳泽纯债债券A	1.0808	1.3361	1.0808	1.3361	0.0000	0.00%
2026-07-15	003056	嘉实稳泽纯债债券A	1.0808	1.3361	1.0808	1.3361	0.0000	0.00%
2026-07-14	003056	嘉实稳泽纯债债券A	1.0808	1.3361	1.0807	1.3360	0.0001	0.01%
2026-07-13	003056	嘉实稳泽纯债债券A	1.0807	1.3360	1.0809	1.3362	-0.0002	-0.02%
2026-07-10	003056	嘉实稳泽纯债债券A	1.0809	1.3362	1.0810	1.3363	-0.0001	-0.01%
2026-07-09	003056	嘉实稳泽纯债债券A	1.0810	1.3363	1.0810	1.3363	0.0000	0.00%
2026-07-08	003056	嘉实稳泽纯债债券A	1.0810	1.3363	1.0808	1.3361	0.0002	0.02%
2026-07-07	003056	嘉实稳泽纯债债券A	1.0808	1.3361	1.0808	1.3361	0.0000	0.00%
2026-07-06	003056	嘉实稳泽纯债债券A	1.0808	1.3361	1.0802	1.3355	0.0006	0.06%
2026-07-03	003056	嘉实稳泽纯债债券A	1.0802	1.3355	1.0805	1.3358	-0.0003	-0.03%
2026-07-02	003056	嘉实稳泽纯债债券A	1.0805	1.3358	1.0803	1.3356	0.0002	0.02%
2026-07-01	003056	嘉实稳泽纯债债券A	1.0803	1.3356	1.0813	1.3366	-0.0010	-0.09%
2026-06-30	003056	嘉实稳泽纯债债券A	1.0813	1.3366	1.0822	1.3375	-0.0009	-0.08%
2026-06-29	003056	嘉实稳泽纯债债券A	1.0822	1.3375	1.0814	1.3367	0.0008	0.07%
2026-06-26	003056	嘉实稳泽纯债债券A	1.0814	1.3367	1.0810	1.3363	0.0004	0.04%
2026-06-25	003056	嘉实稳泽纯债债券A	1.0810	1.3363	1.0804	1.3357	0.0006	0.06%
2026-06-24	003056	嘉实稳泽纯债债券A	1.0804	1.3357	1.0802	1.3355	0.0002	0.02%
2026-06-23	003056	嘉实稳泽纯债债券A	1.0802	1.3355	1.0805	1.3358	-0.0003	-0.03%
2026-06-22	003056	嘉实稳泽纯债债券A	1.0805	1.3358	1.0807	1.3360	-0.0002	-0.02%
2026-06-18	003056	嘉实稳泽纯债债券A	1.0807	1.3360	1.0807	1.3360	0.0000	0.00%
2026-06-17	003056	嘉实稳泽纯债债券A	1.0807	1.3360	1.0800	1.3353	0.0007	0.06%
2026-06-16	003056	嘉实稳泽纯债债券A	1.0800	1.3353	1.0793	1.3346	0.0007	0.06%
2026-06-15	003056	嘉实稳泽纯债债券A	1.0793	1.3346	1.0792	1.3345	0.0001	0.01%
2026-06-12	003056	嘉实稳泽纯债债券A	1.0792	1.3345	1.0790	1.3343	0.0002	0.02%
2026-06-11	003056	嘉实稳泽纯债债券A	1.0790	1.3343	1.0790	1.3343	0.0000	0.00%
2026-06-10	003056	嘉实稳泽纯债债券A	1.0790	1.3343	1.0792	1.3345	-0.0002	-0.02%
2026-06-09	003056	嘉实稳泽纯债债券A	1.0792	1.3345	1.0795	1.3348	-0.0003	-0.03%
2026-06-08	003056	嘉实稳泽纯债债券A	1.0795	1.3348	1.0797	1.3350	-0.0002	-0.02%
2026-06-05	003056	嘉实稳泽纯债债券A	1.0797	1.3350	1.0800	1.3353	-0.0003	-0.03%
2026-06-04	003056	嘉实稳泽纯债债券A	1.0800	1.3353	1.0799	1.3352	0.0001	0.01%
2026-06-03	003056	嘉实稳泽纯债债券A	1.0799	1.3352	1.0801	1.3354	-0.0002	-0.02%
2026-06-02	003056	嘉实稳泽纯债债券A	1.0801	1.3354	1.0801	1.3354	0.0000	0.00%
2026-06-01	003056	嘉实稳泽纯债债券A	1.0801	1.3354	1.0797	1.3350	0.0004	0.04%
2026-05-29	003056	嘉实稳泽纯债债券A	1.0797	1.3350	1.0795	1.3348	0.0002	0.02%
2026-05-28	003056	嘉实稳泽纯债债券A	1.0795	1.3348	1.0792	1.3345	0.0003	0.03%
2026-05-27	003056	嘉实稳泽纯债债券A	1.0792	1.3345	1.0783	1.3336	0.0009	0.08%
2026-05-26	003056	嘉实稳泽纯债债券A	1.0783	1.3336	1.0779	1.3332	0.0004	0.04%
2026-05-25	003056	嘉实稳泽纯债债券A	1.0779	1.3332	1.0776	1.3329	0.0003	0.03%
2026-05-22	003056	嘉实稳泽纯债债券A	1.0776	1.3329	1.0777	1.3330	-0.0001	-0.01%
2026-05-21	003056	嘉实稳泽纯债债券A	1.0777	1.3330	1.0778	1.3331	-0.0001	-0.01%
2026-05-20	003056	嘉实稳泽纯债债券A	1.0778	1.3331	1.0777	1.3330	0.0001	0.01%
2026-05-19	003056	嘉实稳泽纯债债券A	1.0777	1.3330	1.0773	1.3326	0.0004	0.04%
2026-05-18	003056	嘉实稳泽纯债债券A	1.0773	1.3326	1.0771	1.3324	0.0002	0.02%
2026-05-15	003056	嘉实稳泽纯债债券A	1.0771	1.3324	1.0770	1.3323	0.0001	0.01%
2026-05-14	003056	嘉实稳泽纯债债券A	1.0770	1.3323	1.0770	1.3323	0.0000	0.00%
2026-05-13	003056	嘉实稳泽纯债债券A	1.0770	1.3323	1.0767	1.3320	0.0003	0.03%
2026-05-12	003056	嘉实稳泽纯债债券A	1.0767	1.3320	1.0765	1.3318	0.0002	0.02%
2026-05-11	003056	嘉实稳泽纯债债券A	1.0765	1.3318	1.0763	1.3316	0.0002	0.02%
2026-05-08	003056	嘉实稳泽纯债债券A	1.0763	1.3316	1.0763	1.3316	0.0000	0.00%
2026-04-30	003056	嘉实稳泽纯债债券A	1.0760	1.3313	1.0761	1.3314	-0.0001	-0.01%
2026-04-29	003056	嘉实稳泽纯债债券A	1.0761	1.3314	1.0760	1.3313	0.0001	0.01%
2026-04-28	003056	嘉实稳泽纯债债券A	1.0760	1.3313	1.0757	1.3310	0.0003	0.03%
2026-04-27	003056	嘉实稳泽纯债债券A	1.0757	1.3310	1.0759	1.3312	-0.0002	-0.02%
2026-04-24	003056	嘉实稳泽纯债债券A	1.0759	1.3312	1.0760	1.3313	-0.0001	-0.01%
2026-04-23	003056	嘉实稳泽纯债债券A	1.0760	1.3313	1.0761	1.3314	-0.0001	-0.01%
2026-04-22	003056	嘉实稳泽纯债债券A	1.0761	1.3314	1.0759	1.3312	0.0002	0.02%
2026-04-21	003056	嘉实稳泽纯债债券A	1.0759	1.3312	1.0757	1.3310	0.0002	0.02%
2026-04-20	003056	嘉实稳泽纯债债券A	1.0757	1.3310	1.0755	1.3308	0.0002	0.02%
2026-04-17	003056	嘉实稳泽纯债债券A	1.0755	1.3308	1.0753	1.3306	0.0002	0.02%
2026-04-16	003056	嘉实稳泽纯债债券A	1.0753	1.3306	1.0752	1.3305	0.0001	0.01%
2026-04-15	003056	嘉实稳泽纯债债券A	1.0752	1.3305	1.0754	1.3307	-0.0002	-0.02%
2026-04-14	003056	嘉实稳泽纯债债券A	1.0754	1.3307	1.0753	1.3306	0.0001	0.01%
2026-04-13	003056	嘉实稳泽纯债债券A	1.0753	1.3306	1.0751	1.3304	0.0002	0.02%
2026-04-10	003056	嘉实稳泽纯债债券A	1.0751	1.3304	1.0750	1.3303	0.0001	0.01%
2026-04-09	003056	嘉实稳泽纯债债券A	1.0750	1.3303	1.0750	1.3303	0.0000	0.00%
2026-04-08	003056	嘉实稳泽纯债债券A	1.0750	1.3303	1.0748	1.3301	0.0002	0.02%
2026-04-07	003056	嘉实稳泽纯债债券A	1.0748	1.3301	1.0742	1.3295	0.0006	0.06%
2026-04-03	003056	嘉实稳泽纯债债券A	1.0742	1.3295	1.0736	1.3289	0.0006	0.06%
2026-04-02	003056	嘉实稳泽纯债债券A	1.0736	1.3289	1.0735	1.3288	0.0001	0.01%
2026-04-01	003056	嘉实稳泽纯债债券A	1.0735	1.3288	1.0735	1.3288	0.0000	0.00%
2026-03-31	003056	嘉实稳泽纯债债券A	1.0735	1.3288	1.0732	1.3285	0.0003	0.03%
2026-03-30	003056	嘉实稳泽纯债债券A	1.0732	1.3285	1.0728	1.3281	0.0004	0.04%
2026-03-27	003056	嘉实稳泽纯债债券A	1.0728	1.3281	1.0725	1.3278	0.0003	0.03%
2026-03-26	003056	嘉实稳泽纯债债券A	1.0725	1.3278	1.0724	1.3277	0.0001	0.01%
2026-03-25	003056	嘉实稳泽纯债债券A	1.0724	1.3277	1.0722	1.3275	0.0002	0.02%
2026-03-24	003056	嘉实稳泽纯债债券A	1.0722	1.3275	1.0720	1.3273	0.0002	0.02%
2026-03-23	003056	嘉实稳泽纯债债券A	1.0720	1.3273	1.0720	1.3273	0.0000	0.00%
2026-03-20	003056	嘉实稳泽纯债债券A	1.0720	1.3273	1.0719	1.3272	0.0001	0.01%
2026-03-19	003056	嘉实稳泽纯债债券A	1.0719	1.3272	1.0715	1.3268	0.0004	0.04%
2026-03-18	003056	嘉实稳泽纯债债券A	1.0715	1.3268	1.0712	1.3265	0.0003	0.03%
2026-03-17	003056	嘉实稳泽纯债债券A	1.0712	1.3265	1.0711	1.3264	0.0001	0.01%
2026-03-16	003056	嘉实稳泽纯债债券A	1.0711	1.3264	1.0713	1.3266	-0.0002	-0.02%
2026-03-13	003056	嘉实稳泽纯债债券A	1.0713	1.3266	1.0710	1.3263	0.0003	0.03%
2026-03-12	003056	嘉实稳泽纯债债券A	1.0710	1.3263	1.0710	1.3263	0.0000	0.00%
2026-03-11	003056	嘉实稳泽纯债债券A	1.0710	1.3263	1.0709	1.3262	0.0001	0.01%
2026-03-10	003056	嘉实稳泽纯债债券A	1.0709	1.3262	1.0708	1.3261	0.0001	0.01%
2026-03-09	003056	嘉实稳泽纯债债券A	1.0708	1.3261	1.0712	1.3265	-0.0004	-0.04%
2026-03-06	003056	嘉实稳泽纯债债券A	1.0712	1.3265	1.0710	1.3263	0.0002	0.02%
2026-03-05	003056	嘉实稳泽纯债债券A	1.0710	1.3263	1.0709	1.3262	0.0001	0.01%
2026-03-04	003056	嘉实稳泽纯债债券A	1.0709	1.3262	1.0707	1.3260	0.0002	0.02%
2026-03-03	003056	嘉实稳泽纯债债券A	1.0707	1.3260	1.0705	1.3258	0.0002	0.02%
2026-03-02	003056	嘉实稳泽纯债债券A	1.0705	1.3258	1.0700	1.3253	0.0005	0.05%
2026-02-27	003056	嘉实稳泽纯债债券A	1.0700	1.3253	1.0698	1.3251	0.0002	0.02%
2026-02-26	003056	嘉实稳泽纯债债券A	1.0698	1.3251	1.0703	1.3256	-0.0005	-0.05%
2026-02-25	003056	嘉实稳泽纯债债券A	1.0703	1.3256	1.0708	1.3261	-0.0005	-0.05%
2026-02-24	003056	嘉实稳泽纯债债券A	1.0708	1.3261	1.0702	1.3255	0.0006	0.06%
2026-02-13	003056	嘉实稳泽纯债债券A	1.0702	1.3255	1.0701	1.3254	0.0001	0.01%
2026-02-12	003056	嘉实稳泽纯债债券A	1.0701	1.3254	1.0697	1.3250	0.0004	0.04%
2026-02-11	003056	嘉实稳泽纯债债券A	1.0697	1.3250	1.0693	1.3246	0.0004	0.04%
2026-02-10	003056	嘉实稳泽纯债债券A	1.0693	1.3246	1.0689	1.3242	0.0004	0.04%
2026-02-09	003056	嘉实稳泽纯债债券A	1.0689	1.3242	1.0684	1.3237	0.0005	0.05%
2026-02-06	003056	嘉实稳泽纯债债券A	1.0684	1.3237	1.0680	1.3233	0.0004	0.04%
2026-02-05	003056	嘉实稳泽纯债债券A	1.0680	1.3233	1.0678	1.3231	0.0002	0.02%
2026-02-04	003056	嘉实稳泽纯债债券A	1.0678	1.3231	1.0677	1.3230	0.0001	0.01%
2026-02-03	003056	嘉实稳泽纯债债券A	1.0677	1.3230	1.0679	1.3232	-0.0002	-0.02%
2026-02-02	003056	嘉实稳泽纯债债券A	1.0679	1.3232	1.0678	1.3231	0.0001	0.01%
2026-01-30	003056	嘉实稳泽纯债债券A	1.0678	1.3231	1.0678	1.3231	0.0000	0.00%
2026-01-29	003056	嘉实稳泽纯债债券A	1.0678	1.3231	1.0677	1.3230	0.0001	0.01%
2026-01-28	003056	嘉实稳泽纯债债券A	1.0677	1.3230	1.0678	1.3231	-0.0001	-0.01%
2026-01-27	003056	嘉实稳泽纯债债券A	1.0678	1.3231	1.0679	1.3232	-0.0001	-0.01%
2026-01-26	003056	嘉实稳泽纯债债券A	1.0679	1.3232	1.0675	1.3228	0.0004	0.04%
2026-01-23	003056	嘉实稳泽纯债债券A	1.0675	1.3228	1.0672	1.3225	0.0003	0.03%
2026-01-22	003056	嘉实稳泽纯债债券A	1.0672	1.3225	1.0670	1.3223	0.0002	0.02%
2026-01-21	003056	嘉实稳泽纯债债券A	1.0670	1.3223	1.0667	1.3220	0.0003	0.03%
2026-01-20	003056	嘉实稳泽纯债债券A	1.0667	1.3220	1.0664	1.3217	0.0003	0.03%
2026-01-19	003056	嘉实稳泽纯债债券A	1.0664	1.3217	1.0662	1.3215	0.0002	0.02%
2026-01-16	003056	嘉实稳泽纯债债券A	1.0662	1.3215	1.0658	1.3211	0.0004	0.04%
2026-01-15	003056	嘉实稳泽纯债债券A	1.0658	1.3211	1.0654	1.3207	0.0004	0.04%
2026-01-14	003056	嘉实稳泽纯债债券A	1.0654	1.3207	1.0653	1.3206	0.0001	0.01%
2026-01-13	003056	嘉实稳泽纯债债券A	1.0653	1.3206	1.0651	1.3204	0.0002	0.02%
2026-01-12	003056	嘉实稳泽纯债债券A	1.0651	1.3204	1.0648	1.3201	0.0003	0.03%
2026-01-09	003056	嘉实稳泽纯债债券A	1.0648	1.3201	1.0646	1.3199	0.0002	0.02%
2026-01-08	003056	嘉实稳泽纯债债券A	1.0646	1.3199	1.0643	1.3196	0.0003	0.03%
2026-01-07	003056	嘉实稳泽纯债债券A	1.0643	1.3196	1.0645	1.3198	-0.0002	-0.02%
2026-01-06	003056	嘉实稳泽纯债债券A	1.0645	1.3198	1.0647	1.3200	-0.0002	-0.02%
2026-01-05	003056	嘉实稳泽纯债债券A	1.0647	1.3200	1.0641	1.3194	0.0006	0.06%
2025-12-31	003056	嘉实稳泽纯债债券A	1.0641	1.3194	1.0639	1.3192	0.0002	0.02%
2025-12-30	003056	嘉实稳泽纯债债券A	1.0639	1.3192	1.0637	1.3190	0.0002	0.02%
2025-12-29	003056	嘉实稳泽纯债债券A	1.0637	1.3190	1.0640	1.3193	-0.0003	-0.03%
2025-12-26	003056	嘉实稳泽纯债债券A	1.0640	1.3193	1.0638	1.3191	0.0002	0.02%
2025-12-25	003056	嘉实稳泽纯债债券A	1.0638	1.3191	1.0636	1.3189	0.0002	0.02%
2025-12-24	003056	嘉实稳泽纯债债券A	1.0636	1.3189	1.0636	1.3189	0.0000	0.00%
2025-12-23	003056	嘉实稳泽纯债债券A	1.0636	1.3189	1.0633	1.3186	0.0003	0.03%
2025-12-22	003056	嘉实稳泽纯债债券A	1.0633	1.3186	1.0633	1.3186	0.0000	0.00%
2025-12-19	003056	嘉实稳泽纯债债券A	1.0633	1.3186	1.0626	1.3179	0.0007	0.07%
2025-12-18	003056	嘉实稳泽纯债债券A	1.0626	1.3179	1.0622	1.3175	0.0004	0.04%
2025-12-17	003056	嘉实稳泽纯债债券A	1.0622	1.3175	1.0620	1.3173	0.0002	0.02%
2025-12-16	003056	嘉实稳泽纯债债券A	1.0620	1.3173	1.0619	1.3172	0.0001	0.01%
2025-12-15	003056	嘉实稳泽纯债债券A	1.0619	1.3172	1.0623	1.3176	-0.0004	-0.04%
2025-12-12	003056	嘉实稳泽纯债债券A	1.0623	1.3176	1.0623	1.3176	0.0000	0.00%
2025-12-11	003056	嘉实稳泽纯债债券A	1.0623	1.3176	1.0618	1.3171	0.0005	0.05%
2025-12-10	003056	嘉实稳泽纯债债券A	1.0618	1.3171	1.0617	1.3170	0.0001	0.01%
2025-12-09	003056	嘉实稳泽纯债债券A	1.0617	1.3170	1.0615	1.3168	0.0002	0.02%
2025-12-08	003056	嘉实稳泽纯债债券A	1.0615	1.3168	1.0616	1.3169	-0.0001	-0.01%
2025-12-05	003056	嘉实稳泽纯债债券A	1.0616	1.3169	1.0616	1.3169	0.0000	0.00%
2025-12-04	003056	嘉实稳泽纯债债券A	1.0616	1.3169	1.0623	1.3176	-0.0007	-0.07%
2025-12-03	003056	嘉实稳泽纯债债券A	1.0623	1.3176	1.0625	1.3178	-0.0002	-0.02%
2025-12-02	003056	嘉实稳泽纯债债券A	1.0625	1.3178	1.0627	1.3180	-0.0002	-0.02%
2025-12-01	003056	嘉实稳泽纯债债券A	1.0627	1.3180	1.0626	1.3179	0.0001	0.01%
2025-11-28	003056	嘉实稳泽纯债债券A	1.0626	1.3179	1.0624	1.3177	0.0002	0.02%
2025-11-27	003056	嘉实稳泽纯债债券A	1.0624	1.3177	1.0628	1.3181	-0.0004	-0.04%
2025-11-26	003056	嘉实稳泽纯债债券A	1.0628	1.3181	1.0639	1.3192	-0.0011	-0.10%
2025-11-25	003056	嘉实稳泽纯债债券A	1.0639	1.3192	1.0643	1.3196	-0.0004	-0.04%
2025-11-24	003056	嘉实稳泽纯债债券A	1.0643	1.3196	1.0643	1.3196	0.0000	0.00%
2025-11-21	003056	嘉实稳泽纯债债券A	1.0643	1.3196	1.0645	1.3198	-0.0002	-0.02%
2025-11-20	003056	嘉实稳泽纯债债券A	1.0645	1.3198	1.0645	1.3198	0.0000	0.00%
2025-11-19	003056	嘉实稳泽纯债债券A	1.0645	1.3198	1.0645	1.3198	0.0000	0.00%
2025-11-18	003056	嘉实稳泽纯债债券A	1.0645	1.3198	1.0644	1.3197	0.0001	0.01%
2025-11-17	003056	嘉实稳泽纯债债券A	1.0644	1.3197	1.0641	1.3194	0.0003	0.03%
2025-11-14	003056	嘉实稳泽纯债债券A	1.0641	1.3194	1.0641	1.3194	0.0000	0.00%
2025-11-13	003056	嘉实稳泽纯债债券A	1.0641	1.3194	1.0642	1.3195	-0.0001	-0.01%
2025-11-12	003056	嘉实稳泽纯债债券A	1.0642	1.3195	1.0639	1.3192	0.0003	0.03%
2025-11-11	003056	嘉实稳泽纯债债券A	1.0639	1.3192	1.0637	1.3190	0.0002	0.02%
2025-11-10	003056	嘉实稳泽纯债债券A	1.0637	1.3190	1.0634	1.3187	0.0003	0.03%
2025-11-07	003056	嘉实稳泽纯债债券A	1.0634	1.3187	1.0642	1.3195	-0.0008	-0.08%
2025-11-06	003056	嘉实稳泽纯债债券A	1.0642	1.3195	1.0651	1.3204	-0.0009	-0.08%
2025-11-05	003056	嘉实稳泽纯债债券A	1.0651	1.3204	1.0645	1.3198	0.0006	0.06%
2025-11-04	003056	嘉实稳泽纯债债券A	1.0645	1.3198	1.0642	1.3195	0.0003	0.03%
2025-11-03	003056	嘉实稳泽纯债债券A	1.0642	1.3195	1.0637	1.3190	0.0005	0.05%
2025-10-31	003056	嘉实稳泽纯债债券A	1.0637	1.3190	1.0626	1.3179	0.0011	0.10%
2025-10-30	003056	嘉实稳泽纯债债券A	1.0626	1.3179	1.0619	1.3172	0.0007	0.07%
2025-10-29	003056	嘉实稳泽纯债债券A	1.0619	1.3172	1.0617	1.3170	0.0002	0.02%
2025-10-28	003056	嘉实稳泽纯债债券A	1.0617	1.3170	1.0611	1.3164	0.0006	0.06%
2025-10-27	003056	嘉实稳泽纯债债券A	1.0611	1.3164	1.0608	1.3161	0.0003	0.03%
2025-10-24	003056	嘉实稳泽纯债债券A	1.0608	1.3161	1.0609	1.3162	-0.0001	-0.01%
2025-10-23	003056	嘉实稳泽纯债债券A	1.0609	1.3162	1.0607	1.3160	0.0002	0.02%
2025-10-22	003056	嘉实稳泽纯债债券A	1.0607	1.3160	1.0606	1.3159	0.0001	0.01%
2025-10-21	003056	嘉实稳泽纯债债券A	1.0606	1.3159	1.0603	1.3156	0.0003	0.03%
2025-10-20	003056	嘉实稳泽纯债债券A	1.0603	1.3156	1.0604	1.3157	-0.0001	-0.01%
2025-10-17	003056	嘉实稳泽纯债债券A	1.0604	1.3157	1.0598	1.3151	0.0006	0.06%
2025-10-16	003056	嘉实稳泽纯债债券A	1.0598	1.3151	1.0595	1.3148	0.0003	0.03%
2025-10-15	003056	嘉实稳泽纯债债券A	1.0595	1.3148	1.0595	1.3148	0.0000	0.00%
2025-10-14	003056	嘉实稳泽纯债债券A	1.0595	1.3148	1.0594	1.3147	0.0001	0.01%
2025-10-13	003056	嘉实稳泽纯债债券A	1.0594	1.3147	1.0588	1.3141	0.0006	0.06%
2025-10-10	003056	嘉实稳泽纯债债券A	1.0588	1.3141	1.0588	1.3141	0.0000	0.00%
2025-10-09	003056	嘉实稳泽纯债债券A	1.0588	1.3141	1.0582	1.3135	0.0006	0.06%
2025-09-30	003056	嘉实稳泽纯债债券A	1.0582	1.3135	1.0579	1.3132	0.0003	0.03%
2025-09-29	003056	嘉实稳泽纯债债券A	1.0579	1.3132	1.0578	1.3131	0.0001	0.01%
2025-09-26	003056	嘉实稳泽纯债债券A	1.0578	1.3131	1.0579	1.3132	-0.0001	-0.01%
2025-09-25	003056	嘉实稳泽纯债债券A	1.0579	1.3132	1.0585	1.3138	-0.0006	-0.06%
2025-09-24	003056	嘉实稳泽纯债债券A	1.0585	1.3138	1.0597	1.3150	-0.0012	-0.11%
2025-09-23	003056	嘉实稳泽纯债债券A	1.0597	1.3150	1.0605	1.3158	-0.0008	-0.08%
2025-09-22	003056	嘉实稳泽纯债债券A	1.0605	1.3158	1.0605	1.3158	0.0000	0.00%
2025-09-19	003056	嘉实稳泽纯债债券A	1.0605	1.3158	1.0610	1.3163	-0.0005	-0.05%
2025-09-18	003056	嘉实稳泽纯债债券A	1.0610	1.3163	1.0614	1.3167	-0.0004	-0.04%
2025-09-17	003056	嘉实稳泽纯债债券A	1.0614	1.3167	1.0611	1.3164	0.0003	0.03%

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
科创芯片	1.1473	4.75%
科创信息	0.8557	4.36%
嘉实中证半导指数增强发起式A	3.2472	4.19%
嘉实中证半导指数增强发起式C	3.2118	4.18%
通信ETF嘉实	0.9778	4.09%
嘉实优质核心两年持有期混合C	1.0376	4.04%
嘉实优质核心两年持有期混合A	1.0584	4.03%
嘉实中证芯片产业指数发起式A	1.7130	4.03%
嘉实中证芯片产业指数发起式C	1.6939	4.03%
嘉实事件	1.5770	3.99%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%