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 1.0847 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3400
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

近半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

近半年,嘉实稳泽纯债债券A(003056)基金累计收益率1.26%

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
2026-09-17	003056	嘉实稳泽纯债债券A	1.0847	1.3400	1.0847	1.3400	0.0000	0.00%
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%

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
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%