嘉实稳元纯债债券A(嘉实稳元纯债债券)基金净值查询(003461)
今天最新净值
1.2201
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：1.3491
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1840亿
- 最近资产：12.76亿元
- 基金公司：嘉实基金
- 基金经理：王立芹
近一年嘉实稳元纯债债券A|嘉实稳元纯债债券基金净值查询
近一年,嘉实稳元纯债债券A(003461)基金累计收益率2.83%
| 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 |
003461 |
嘉实稳元纯债债券A |
1.2204 |
1.3494 |
1.2201 |
1.3491 |
0.0003 |
0.02% |
| 2026-09-15 |
003461 |
嘉实稳元纯债债券A |
1.2201 |
1.3491 |
1.2199 |
1.3489 |
0.0002 |
0.02% |
| 2026-09-14 |
003461 |
嘉实稳元纯债债券A |
1.2199 |
1.3489 |
1.2197 |
1.3487 |
0.0002 |
0.02% |
| 2026-09-11 |
003461 |
嘉实稳元纯债债券A |
1.2197 |
1.3487 |
1.2199 |
1.3489 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003461 |
嘉实稳元纯债债券A |
1.2199 |
1.3489 |
1.2198 |
1.3488 |
0.0001 |
0.01% |
| 2026-09-09 |
003461 |
嘉实稳元纯债债券A |
1.2198 |
1.3488 |
1.2198 |
1.3488 |
0.0000 |
0.00% |
| 2026-09-08 |
003461 |
嘉实稳元纯债债券A |
1.2198 |
1.3488 |
1.2199 |
1.3489 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003461 |
嘉实稳元纯债债券A |
1.2199 |
1.3489 |
1.2195 |
1.3485 |
0.0004 |
0.03% |
| 2026-09-04 |
003461 |
嘉实稳元纯债债券A |
1.2195 |
1.3485 |
1.2194 |
1.3484 |
0.0001 |
0.01% |
| 2026-09-03 |
003461 |
嘉实稳元纯债债券A |
1.2194 |
1.3484 |
1.2190 |
1.3480 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
003461 |
嘉实稳元纯债债券A |
1.2190 |
1.3480 |
1.2190 |
1.3480 |
0.0000 |
0.00% |
| 2026-09-01 |
003461 |
嘉实稳元纯债债券A |
1.2190 |
1.3480 |
1.2185 |
1.3475 |
0.0005 |
0.04% |
| 2026-08-31 |
003461 |
嘉实稳元纯债债券A |
1.2185 |
1.3475 |
1.2182 |
1.3472 |
0.0003 |
0.02% |
| 2026-08-28 |
003461 |
嘉实稳元纯债债券A |
1.2182 |
1.3472 |
1.2183 |
1.3473 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003461 |
嘉实稳元纯债债券A |
1.2183 |
1.3473 |
1.2189 |
1.3479 |
-0.0006 |
-0.05% |
| 2026-08-26 |
003461 |
嘉实稳元纯债债券A |
1.2189 |
1.3479 |
1.2191 |
1.3481 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003461 |
嘉实稳元纯债债券A |
1.2191 |
1.3481 |
1.2192 |
1.3482 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003461 |
嘉实稳元纯债债券A |
1.2192 |
1.3482 |
1.2186 |
1.3476 |
0.0006 |
0.05% |
| 2026-08-21 |
003461 |
嘉实稳元纯债债券A |
1.2186 |
1.3476 |
1.2187 |
1.3477 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003461 |
嘉实稳元纯债债券A |
1.2187 |
1.3477 |
1.2190 |
1.3480 |
-0.0003 |
-0.02% |
| 2026-08-19 |
003461 |
嘉实稳元纯债债券A |
1.2190 |
1.3480 |
1.2194 |
1.3484 |
-0.0004 |
-0.03% |
| 2026-08-18 |
003461 |
嘉实稳元纯债债券A |
1.2194 |
1.3484 |
1.2188 |
1.3478 |
0.0006 |
0.05% |
| 2026-08-17 |
003461 |
嘉实稳元纯债债券A |
1.2188 |
1.3478 |
1.2185 |
1.3475 |
0.0003 |
0.02% |
| 2026-08-14 |
003461 |
嘉实稳元纯债债券A |
1.2185 |
1.3475 |
1.2185 |
1.3475 |
0.0000 |
0.00% |
| 2026-08-13 |
003461 |
嘉实稳元纯债债券A |
1.2185 |
1.3475 |
1.2180 |
1.3470 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
003461 |
嘉实稳元纯债债券A |
1.2180 |
1.3470 |
1.2179 |
1.3469 |
0.0001 |
0.01% |
| 2026-08-11 |
003461 |
嘉实稳元纯债债券A |
1.2179 |
1.3469 |
1.2182 |
1.3472 |
-0.0003 |
-0.02% |
| 2026-08-10 |
003461 |
嘉实稳元纯债债券A |
1.2182 |
1.3472 |
1.2175 |
1.3465 |
0.0007 |
0.06% |
| 2026-08-07 |
003461 |
嘉实稳元纯债债券A |
1.2175 |
1.3465 |
1.2172 |
1.3462 |
0.0003 |
0.02% |
| 2026-08-06 |
003461 |
嘉实稳元纯债债券A |
1.2172 |
1.3462 |
1.2171 |
1.3461 |
0.0001 |
0.01% |
| 2026-08-05 |
003461 |
嘉实稳元纯债债券A |
1.2171 |
1.3461 |
1.2171 |
1.3461 |
0.0000 |
0.00% |
| 2026-08-04 |
003461 |
嘉实稳元纯债债券A |
1.2171 |
1.3461 |
1.2168 |
1.3458 |
0.0003 |
0.02% |
| 2026-08-03 |
003461 |
嘉实稳元纯债债券A |
1.2168 |
1.3458 |
1.2167 |
1.3457 |
0.0001 |
0.01% |
| 2026-07-31 |
003461 |
嘉实稳元纯债债券A |
1.2167 |
1.3457 |
1.2164 |
1.3454 |
0.0003 |
0.02% |
| 2026-07-30 |
003461 |
嘉实稳元纯债债券A |
1.2164 |
1.3454 |
1.2157 |
1.3447 |
0.0007 |
0.06% |
| 2026-07-29 |
003461 |
嘉实稳元纯债债券A |
1.2157 |
1.3447 |
1.2158 |
1.3448 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003461 |
嘉实稳元纯债债券A |
1.2158 |
1.3448 |
1.2160 |
1.3450 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003461 |
嘉实稳元纯债债券A |
1.2160 |
1.3450 |
1.2159 |
1.3449 |
0.0001 |
0.01% |
| 2026-07-24 |
003461 |
嘉实稳元纯债债券A |
1.2159 |
1.3449 |
1.2157 |
1.3447 |
0.0002 |
0.02% |
| 2026-07-23 |
003461 |
嘉实稳元纯债债券A |
1.2157 |
1.3447 |
1.2156 |
1.3446 |
0.0001 |
0.01% |
| 2026-07-22 |
003461 |
嘉实稳元纯债债券A |
1.2156 |
1.3446 |
1.2147 |
1.3437 |
0.0009 |
0.07% |
| 2026-07-21 |
003461 |
嘉实稳元纯债债券A |
1.2147 |
1.3437 |
1.2146 |
1.3436 |
0.0001 |
0.01% |
| 2026-07-20 |
003461 |
嘉实稳元纯债债券A |
1.2146 |
1.3436 |
1.2148 |
1.3438 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003461 |
嘉实稳元纯债债券A |
1.2148 |
1.3438 |
1.2144 |
1.3434 |
0.0004 |
0.03% |
| 2026-07-16 |
003461 |
嘉实稳元纯债债券A |
1.2144 |
1.3434 |
1.2145 |
1.3435 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003461 |
嘉实稳元纯债债券A |
1.2145 |
1.3435 |
1.2145 |
1.3435 |
0.0000 |
0.00% |
| 2026-07-14 |
003461 |
嘉实稳元纯债债券A |
1.2145 |
1.3435 |
1.2145 |
1.3435 |
0.0000 |
0.00% |
| 2026-07-13 |
003461 |
嘉实稳元纯债债券A |
1.2145 |
1.3435 |
1.2147 |
1.3437 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003461 |
嘉实稳元纯债债券A |
1.2147 |
1.3437 |
1.2146 |
1.3436 |
0.0001 |
0.01% |
| 2026-07-09 |
003461 |
嘉实稳元纯债债券A |
1.2146 |
1.3436 |
1.2147 |
1.3437 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003461 |
嘉实稳元纯债债券A |
1.2147 |
1.3437 |
1.2144 |
1.3434 |
0.0003 |
0.02% |
| 2026-07-07 |
003461 |
嘉实稳元纯债债券A |
1.2144 |
1.3434 |
1.2145 |
1.3435 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003461 |
嘉实稳元纯债债券A |
1.2145 |
1.3435 |
1.2140 |
1.3430 |
0.0005 |
0.04% |
| 2026-07-03 |
003461 |
嘉实稳元纯债债券A |
1.2140 |
1.3430 |
1.2142 |
1.3432 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003461 |
嘉实稳元纯债债券A |
1.2142 |
1.3432 |
1.2141 |
1.3431 |
0.0001 |
0.01% |
| 2026-07-01 |
003461 |
嘉实稳元纯债债券A |
1.2141 |
1.3431 |
1.2148 |
1.3438 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003461 |
嘉实稳元纯债债券A |
1.2148 |
1.3438 |
1.2152 |
1.3442 |
-0.0004 |
-0.03% |
| 2026-06-29 |
003461 |
嘉实稳元纯债债券A |
1.2152 |
1.3442 |
1.2145 |
1.3435 |
0.0007 |
0.06% |
| 2026-06-26 |
003461 |
嘉实稳元纯债债券A |
1.2145 |
1.3435 |
1.2144 |
1.3434 |
0.0001 |
0.01% |
| 2026-06-25 |
003461 |
嘉实稳元纯债债券A |
1.2144 |
1.3434 |
1.2137 |
1.3427 |
0.0007 |
0.06% |
| 2026-06-24 |
003461 |
嘉实稳元纯债债券A |
1.2137 |
1.3427 |
1.2137 |
1.3427 |
0.0000 |
0.00% |
| 2026-06-23 |
003461 |
嘉实稳元纯债债券A |
1.2137 |
1.3427 |
1.2141 |
1.3431 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003461 |
嘉实稳元纯债债券A |
1.2141 |
1.3431 |
1.2141 |
1.3431 |
0.0000 |
0.00% |
| 2026-06-18 |
003461 |
嘉实稳元纯债债券A |
1.2141 |
1.3431 |
1.2139 |
1.3429 |
0.0002 |
0.02% |
| 2026-06-17 |
003461 |
嘉实稳元纯债债券A |
1.2139 |
1.3429 |
1.2135 |
1.3425 |
0.0004 |
0.03% |
| 2026-06-16 |
003461 |
嘉实稳元纯债债券A |
1.2135 |
1.3425 |
1.2128 |
1.3418 |
0.0007 |
0.06% |
| 2026-06-15 |
003461 |
嘉实稳元纯债债券A |
1.2128 |
1.3418 |
1.2126 |
1.3416 |
0.0002 |
0.02% |
| 2026-06-12 |
003461 |
嘉实稳元纯债债券A |
1.2126 |
1.3416 |
1.2121 |
1.3411 |
0.0005 |
0.04% |
| 2026-06-11 |
003461 |
嘉实稳元纯债债券A |
1.2121 |
1.3411 |
1.2127 |
1.3417 |
-0.0006 |
-0.05% |
| 2026-06-10 |
003461 |
嘉实稳元纯债债券A |
1.2127 |
1.3417 |
1.2133 |
1.3423 |
-0.0006 |
-0.05% |
| 2026-06-09 |
003461 |
嘉实稳元纯债债券A |
1.2133 |
1.3423 |
1.2138 |
1.3428 |
-0.0005 |
-0.04% |
| 2026-06-08 |
003461 |
嘉实稳元纯债债券A |
1.2138 |
1.3428 |
1.2142 |
1.3432 |
-0.0004 |
-0.03% |
| 2026-06-05 |
003461 |
嘉实稳元纯债债券A |
1.2142 |
1.3432 |
1.2147 |
1.3437 |
-0.0005 |
-0.04% |
| 2026-06-04 |
003461 |
嘉实稳元纯债债券A |
1.2147 |
1.3437 |
1.2143 |
1.3433 |
0.0004 |
0.03% |
| 2026-06-03 |
003461 |
嘉实稳元纯债债券A |
1.2143 |
1.3433 |
1.2147 |
1.3437 |
-0.0004 |
-0.03% |
| 2026-06-02 |
003461 |
嘉实稳元纯债债券A |
1.2147 |
1.3437 |
1.2146 |
1.3436 |
0.0001 |
0.01% |
| 2026-06-01 |
003461 |
嘉实稳元纯债债券A |
1.2146 |
1.3436 |
1.2137 |
1.3427 |
0.0009 |
0.07% |
| 2026-05-29 |
003461 |
嘉实稳元纯债债券A |
1.2137 |
1.3427 |
1.2135 |
1.3425 |
0.0002 |
0.02% |
| 2026-05-28 |
003461 |
嘉实稳元纯债债券A |
1.2135 |
1.3425 |
1.2132 |
1.3422 |
0.0003 |
0.02% |
| 2026-05-27 |
003461 |
嘉实稳元纯债债券A |
1.2132 |
1.3422 |
1.2125 |
1.3415 |
0.0007 |
0.06% |
| 2026-05-26 |
003461 |
嘉实稳元纯债债券A |
1.2125 |
1.3415 |
1.2120 |
1.3410 |
0.0005 |
0.04% |
| 2026-05-25 |
003461 |
嘉实稳元纯债债券A |
1.2120 |
1.3410 |
1.2115 |
1.3405 |
0.0005 |
0.04% |
| 2026-05-22 |
003461 |
嘉实稳元纯债债券A |
1.2115 |
1.3405 |
1.2117 |
1.3407 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003461 |
嘉实稳元纯债债券A |
1.2117 |
1.3407 |
1.2117 |
1.3407 |
0.0000 |
0.00% |
| 2026-05-20 |
003461 |
嘉实稳元纯债债券A |
1.2117 |
1.3407 |
1.2116 |
1.3406 |
0.0001 |
0.01% |
| 2026-05-19 |
003461 |
嘉实稳元纯债债券A |
1.2116 |
1.3406 |
1.2110 |
1.3400 |
0.0006 |
0.05% |
| 2026-05-18 |
003461 |
嘉实稳元纯债债券A |
1.2110 |
1.3400 |
1.2106 |
1.3396 |
0.0004 |
0.03% |
| 2026-05-15 |
003461 |
嘉实稳元纯债债券A |
1.2106 |
1.3396 |
1.2105 |
1.3395 |
0.0001 |
0.01% |
| 2026-05-14 |
003461 |
嘉实稳元纯债债券A |
1.2105 |
1.3395 |
1.2106 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003461 |
嘉实稳元纯债债券A |
1.2106 |
1.3396 |
1.2100 |
1.3390 |
0.0006 |
0.05% |
| 2026-05-12 |
003461 |
嘉实稳元纯债债券A |
1.2100 |
1.3390 |
1.2096 |
1.3386 |
0.0004 |
0.03% |
| 2026-05-11 |
003461 |
嘉实稳元纯债债券A |
1.2096 |
1.3386 |
1.2092 |
1.3382 |
0.0004 |
0.03% |
| 2026-05-08 |
003461 |
嘉实稳元纯债债券A |
1.2092 |
1.3382 |
1.2090 |
1.3380 |
0.0002 |
0.02% |
| 2026-04-30 |
003461 |
嘉实稳元纯债债券A |
1.2089 |
1.3379 |
1.2090 |
1.3380 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003461 |
嘉实稳元纯债债券A |
1.2090 |
1.3380 |
1.2084 |
1.3374 |
0.0006 |
0.05% |
| 2026-04-28 |
003461 |
嘉实稳元纯债债券A |
1.2084 |
1.3374 |
1.2080 |
1.3370 |
0.0004 |
0.03% |
| 2026-04-27 |
003461 |
嘉实稳元纯债债券A |
1.2080 |
1.3370 |
1.2082 |
1.3372 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003461 |
嘉实稳元纯债债券A |
1.2082 |
1.3372 |
1.2085 |
1.3375 |
-0.0003 |
-0.02% |
| 2026-04-23 |
003461 |
嘉实稳元纯债债券A |
1.2085 |
1.3375 |
1.2090 |
1.3380 |
-0.0005 |
-0.04% |
| 2026-04-22 |
003461 |
嘉实稳元纯债债券A |
1.2090 |
1.3380 |
1.2084 |
1.3374 |
0.0006 |
0.05% |
| 2026-04-21 |
003461 |
嘉实稳元纯债债券A |
1.2084 |
1.3374 |
1.2080 |
1.3370 |
0.0004 |
0.03% |
| 2026-04-20 |
003461 |
嘉实稳元纯债债券A |
1.2080 |
1.3370 |
1.2078 |
1.3368 |
0.0002 |
0.02% |
| 2026-04-17 |
003461 |
嘉实稳元纯债债券A |
1.2078 |
1.3368 |
1.2073 |
1.3363 |
0.0005 |
0.04% |
| 2026-04-16 |
003461 |
嘉实稳元纯债债券A |
1.2073 |
1.3363 |
1.2073 |
1.3363 |
0.0000 |
0.00% |
| 2026-04-15 |
003461 |
嘉实稳元纯债债券A |
1.2073 |
1.3363 |
1.2072 |
1.3362 |
0.0001 |
0.01% |
| 2026-04-14 |
003461 |
嘉实稳元纯债债券A |
1.2072 |
1.3362 |
1.2069 |
1.3359 |
0.0003 |
0.02% |
| 2026-04-13 |
003461 |
嘉实稳元纯债债券A |
1.2069 |
1.3359 |
1.2064 |
1.3354 |
0.0005 |
0.04% |
| 2026-04-10 |
003461 |
嘉实稳元纯债债券A |
1.2064 |
1.3354 |
1.2062 |
1.3352 |
0.0002 |
0.02% |
| 2026-04-09 |
003461 |
嘉实稳元纯债债券A |
1.2062 |
1.3352 |
1.2063 |
1.3353 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003461 |
嘉实稳元纯债债券A |
1.2063 |
1.3353 |
1.2061 |
1.3351 |
0.0002 |
0.02% |
| 2026-04-07 |
003461 |
嘉实稳元纯债债券A |
1.2061 |
1.3351 |
1.2055 |
1.3345 |
0.0006 |
0.05% |
| 2026-04-03 |
003461 |
嘉实稳元纯债债券A |
1.2055 |
1.3345 |
1.2049 |
1.3339 |
0.0006 |
0.05% |
| 2026-04-02 |
003461 |
嘉实稳元纯债债券A |
1.2049 |
1.3339 |
1.2047 |
1.3337 |
0.0002 |
0.02% |
| 2026-04-01 |
003461 |
嘉实稳元纯债债券A |
1.2047 |
1.3337 |
1.2049 |
1.3339 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003461 |
嘉实稳元纯债债券A |
1.2049 |
1.3339 |
1.2047 |
1.3337 |
0.0002 |
0.02% |
| 2026-03-30 |
003461 |
嘉实稳元纯债债券A |
1.2047 |
1.3337 |
1.2041 |
1.3331 |
0.0006 |
0.05% |
| 2026-03-27 |
003461 |
嘉实稳元纯债债券A |
1.2041 |
1.3331 |
1.2037 |
1.3327 |
0.0004 |
0.03% |
| 2026-03-26 |
003461 |
嘉实稳元纯债债券A |
1.2037 |
1.3327 |
1.2034 |
1.3324 |
0.0003 |
0.02% |
| 2026-03-25 |
003461 |
嘉实稳元纯债债券A |
1.2034 |
1.3324 |
1.2031 |
1.3321 |
0.0003 |
0.02% |
| 2026-03-24 |
003461 |
嘉实稳元纯债债券A |
1.2031 |
1.3321 |
1.2027 |
1.3317 |
0.0004 |
0.03% |
| 2026-03-23 |
003461 |
嘉实稳元纯债债券A |
1.2027 |
1.3317 |
1.2029 |
1.3319 |
-0.0002 |
-0.02% |
| 2026-03-20 |
003461 |
嘉实稳元纯债债券A |
1.2029 |
1.3319 |
1.2029 |
1.3319 |
0.0000 |
0.00% |
| 2026-03-19 |
003461 |
嘉实稳元纯债债券A |
1.2029 |
1.3319 |
1.2026 |
1.3316 |
0.0003 |
0.02% |
| 2026-03-18 |
003461 |
嘉实稳元纯债债券A |
1.2026 |
1.3316 |
1.2019 |
1.3309 |
0.0007 |
0.06% |
| 2026-03-17 |
003461 |
嘉实稳元纯债债券A |
1.2019 |
1.3309 |
1.2017 |
1.3307 |
0.0002 |
0.02% |
| 2026-03-16 |
003461 |
嘉实稳元纯债债券A |
1.2017 |
1.3307 |
1.2021 |
1.3311 |
-0.0004 |
-0.03% |
| 2026-03-13 |
003461 |
嘉实稳元纯债债券A |
1.2021 |
1.3311 |
1.2019 |
1.3309 |
0.0002 |
0.02% |
| 2026-03-12 |
003461 |
嘉实稳元纯债债券A |
1.2019 |
1.3309 |
1.2019 |
1.3309 |
0.0000 |
0.00% |
| 2026-03-11 |
003461 |
嘉实稳元纯债债券A |
1.2019 |
1.3309 |
1.2019 |
1.3309 |
0.0000 |
0.00% |
| 2026-03-10 |
003461 |
嘉实稳元纯债债券A |
1.2019 |
1.3309 |
1.2017 |
1.3307 |
0.0002 |
0.02% |
| 2026-03-09 |
003461 |
嘉实稳元纯债债券A |
1.2017 |
1.3307 |
1.2023 |
1.3313 |
-0.0006 |
-0.05% |
| 2026-03-06 |
003461 |
嘉实稳元纯债债券A |
1.2023 |
1.3313 |
1.2022 |
1.3312 |
0.0001 |
0.01% |
| 2026-03-05 |
003461 |
嘉实稳元纯债债券A |
1.2022 |
1.3312 |
1.2021 |
1.3311 |
0.0001 |
0.01% |
| 2026-03-04 |
003461 |
嘉实稳元纯债债券A |
1.2021 |
1.3311 |
1.2018 |
1.3308 |
0.0003 |
0.02% |
| 2026-03-03 |
003461 |
嘉实稳元纯债债券A |
1.2018 |
1.3308 |
1.2018 |
1.3308 |
0.0000 |
0.00% |
| 2026-03-02 |
003461 |
嘉实稳元纯债债券A |
1.2018 |
1.3308 |
1.2009 |
1.3299 |
0.0009 |
0.07% |
| 2026-02-27 |
003461 |
嘉实稳元纯债债券A |
1.2009 |
1.3299 |
1.2006 |
1.3296 |
0.0003 |
0.02% |
| 2026-02-26 |
003461 |
嘉实稳元纯债债券A |
1.2006 |
1.3296 |
1.2012 |
1.3302 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003461 |
嘉实稳元纯债债券A |
1.2012 |
1.3302 |
1.2017 |
1.3307 |
-0.0005 |
-0.04% |
| 2026-02-24 |
003461 |
嘉实稳元纯债债券A |
1.2017 |
1.3307 |
1.2011 |
1.3301 |
0.0006 |
0.05% |
| 2026-02-13 |
003461 |
嘉实稳元纯债债券A |
1.2011 |
1.3301 |
1.2010 |
1.3300 |
0.0001 |
0.01% |
| 2026-02-12 |
003461 |
嘉实稳元纯债债券A |
1.2010 |
1.3300 |
1.2006 |
1.3296 |
0.0004 |
0.03% |
| 2026-02-11 |
003461 |
嘉实稳元纯债债券A |
1.2006 |
1.3296 |
1.2002 |
1.3292 |
0.0004 |
0.03% |
| 2026-02-10 |
003461 |
嘉实稳元纯债债券A |
1.2002 |
1.3292 |
1.1998 |
1.3288 |
0.0004 |
0.03% |
| 2026-02-09 |
003461 |
嘉实稳元纯债债券A |
1.1998 |
1.3288 |
1.1991 |
1.3281 |
0.0007 |
0.06% |
| 2026-02-06 |
003461 |
嘉实稳元纯债债券A |
1.1991 |
1.3281 |
1.1985 |
1.3275 |
0.0006 |
0.05% |
| 2026-02-05 |
003461 |
嘉实稳元纯债债券A |
1.1985 |
1.3275 |
1.1982 |
1.3272 |
0.0003 |
0.03% |
| 2026-02-04 |
003461 |
嘉实稳元纯债债券A |
1.1982 |
1.3272 |
1.1982 |
1.3272 |
0.0000 |
0.00% |
| 2026-02-03 |
003461 |
嘉实稳元纯债债券A |
1.1982 |
1.3272 |
1.1983 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003461 |
嘉实稳元纯债债券A |
1.1983 |
1.3273 |
1.1983 |
1.3273 |
0.0000 |
0.00% |
| 2026-01-30 |
003461 |
嘉实稳元纯债债券A |
1.1983 |
1.3273 |
1.1983 |
1.3273 |
0.0000 |
0.00% |
| 2026-01-29 |
003461 |
嘉实稳元纯债债券A |
1.1983 |
1.3273 |
1.1982 |
1.3272 |
0.0001 |
0.01% |
| 2026-01-28 |
003461 |
嘉实稳元纯债债券A |
1.1982 |
1.3272 |
1.1982 |
1.3272 |
0.0000 |
0.00% |
| 2026-01-27 |
003461 |
嘉实稳元纯债债券A |
1.1982 |
1.3272 |
1.1984 |
1.3274 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003461 |
嘉实稳元纯债债券A |
1.1984 |
1.3274 |
1.1980 |
1.3270 |
0.0004 |
0.03% |
| 2026-01-23 |
003461 |
嘉实稳元纯债债券A |
1.1980 |
1.3270 |
1.1977 |
1.3267 |
0.0003 |
0.03% |
| 2026-01-22 |
003461 |
嘉实稳元纯债债券A |
1.1977 |
1.3267 |
1.1976 |
1.3266 |
0.0001 |
0.01% |
| 2026-01-21 |
003461 |
嘉实稳元纯债债券A |
1.1976 |
1.3266 |
1.1972 |
1.3262 |
0.0004 |
0.03% |
| 2026-01-20 |
003461 |
嘉实稳元纯债债券A |
1.1972 |
1.3262 |
1.1968 |
1.3258 |
0.0004 |
0.03% |
| 2026-01-19 |
003461 |
嘉实稳元纯债债券A |
1.1968 |
1.3258 |
1.1966 |
1.3256 |
0.0002 |
0.02% |
| 2026-01-16 |
003461 |
嘉实稳元纯债债券A |
1.1966 |
1.3256 |
1.1960 |
1.3250 |
0.0006 |
0.05% |
| 2026-01-15 |
003461 |
嘉实稳元纯债债券A |
1.1960 |
1.3250 |
1.1956 |
1.3246 |
0.0004 |
0.03% |
| 2026-01-14 |
003461 |
嘉实稳元纯债债券A |
1.1956 |
1.3246 |
1.1954 |
1.3244 |
0.0002 |
0.02% |
| 2026-01-13 |
003461 |
嘉实稳元纯债债券A |
1.1954 |
1.3244 |
1.1950 |
1.3240 |
0.0004 |
0.03% |
| 2026-01-12 |
003461 |
嘉实稳元纯债债券A |
1.1950 |
1.3240 |
1.1945 |
1.3235 |
0.0005 |
0.04% |
| 2026-01-09 |
003461 |
嘉实稳元纯债债券A |
1.1945 |
1.3235 |
1.1943 |
1.3233 |
0.0002 |
0.02% |
| 2026-01-08 |
003461 |
嘉实稳元纯债债券A |
1.1943 |
1.3233 |
1.1938 |
1.3228 |
0.0005 |
0.04% |
| 2026-01-07 |
003461 |
嘉实稳元纯债债券A |
1.1938 |
1.3228 |
1.1941 |
1.3231 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003461 |
嘉实稳元纯债债券A |
1.1941 |
1.3231 |
1.1946 |
1.3236 |
-0.0005 |
-0.04% |
| 2026-01-05 |
003461 |
嘉实稳元纯债债券A |
1.1946 |
1.3236 |
1.1939 |
1.3229 |
0.0007 |
0.06% |
| 2025-12-31 |
003461 |
嘉实稳元纯债债券A |
1.1939 |
1.3229 |
1.1935 |
1.3225 |
0.0004 |
0.03% |
| 2025-12-30 |
003461 |
嘉实稳元纯债债券A |
1.1935 |
1.3225 |
1.1934 |
1.3224 |
0.0001 |
0.01% |
| 2025-12-29 |
003461 |
嘉实稳元纯债债券A |
1.1934 |
1.3224 |
1.1940 |
1.3230 |
-0.0006 |
-0.05% |
| 2025-12-26 |
003461 |
嘉实稳元纯债债券A |
1.1940 |
1.3230 |
1.1938 |
1.3228 |
0.0002 |
0.02% |
| 2025-12-25 |
003461 |
嘉实稳元纯债债券A |
1.1938 |
1.3228 |
1.1937 |
1.3227 |
0.0001 |
0.01% |
| 2025-12-24 |
003461 |
嘉实稳元纯债债券A |
1.1937 |
1.3227 |
1.1937 |
1.3227 |
0.0000 |
0.00% |
| 2025-12-23 |
003461 |
嘉实稳元纯债债券A |
1.1937 |
1.3227 |
1.1932 |
1.3222 |
0.0005 |
0.04% |
| 2025-12-22 |
003461 |
嘉实稳元纯债债券A |
1.1932 |
1.3222 |
1.1933 |
1.3223 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003461 |
嘉实稳元纯债债券A |
1.1933 |
1.3223 |
1.1924 |
1.3214 |
0.0009 |
0.08% |
| 2025-12-18 |
003461 |
嘉实稳元纯债债券A |
1.1924 |
1.3214 |
1.1920 |
1.3210 |
0.0004 |
0.03% |
| 2025-12-17 |
003461 |
嘉实稳元纯债债券A |
1.1920 |
1.3210 |
1.1915 |
1.3205 |
0.0005 |
0.04% |
| 2025-12-16 |
003461 |
嘉实稳元纯债债券A |
1.1915 |
1.3205 |
1.1914 |
1.3204 |
0.0001 |
0.01% |
| 2025-12-15 |
003461 |
嘉实稳元纯债债券A |
1.1914 |
1.3204 |
1.1920 |
1.3210 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003461 |
嘉实稳元纯债债券A |
1.1920 |
1.3210 |
1.1921 |
1.3211 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003461 |
嘉实稳元纯债债券A |
1.1921 |
1.3211 |
1.1913 |
1.3203 |
0.0008 |
0.07% |
| 2025-12-10 |
003461 |
嘉实稳元纯债债券A |
1.1913 |
1.3203 |
1.1912 |
1.3202 |
0.0001 |
0.01% |
| 2025-12-09 |
003461 |
嘉实稳元纯债债券A |
1.1912 |
1.3202 |
1.1907 |
1.3197 |
0.0005 |
0.04% |
| 2025-12-08 |
003461 |
嘉实稳元纯债债券A |
1.1907 |
1.3197 |
1.1910 |
1.3200 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003461 |
嘉实稳元纯债债券A |
1.1910 |
1.3200 |
1.1910 |
1.3200 |
0.0000 |
0.00% |
| 2025-12-04 |
003461 |
嘉实稳元纯债债券A |
1.1910 |
1.3200 |
1.1921 |
1.3211 |
-0.0011 |
-0.09% |
| 2025-12-03 |
003461 |
嘉实稳元纯债债券A |
1.1921 |
1.3211 |
1.1925 |
1.3215 |
-0.0004 |
-0.03% |
| 2025-12-02 |
003461 |
嘉实稳元纯债债券A |
1.1925 |
1.3215 |
1.1927 |
1.3217 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003461 |
嘉实稳元纯债债券A |
1.1927 |
1.3217 |
1.1925 |
1.3215 |
0.0002 |
0.02% |
| 2025-11-28 |
003461 |
嘉实稳元纯债债券A |
1.1925 |
1.3215 |
1.1920 |
1.3210 |
0.0005 |
0.04% |
| 2025-11-27 |
003461 |
嘉实稳元纯债债券A |
1.1920 |
1.3210 |
1.1923 |
1.3213 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003461 |
嘉实稳元纯债债券A |
1.1923 |
1.3213 |
1.1934 |
1.3224 |
-0.0011 |
-0.09% |
| 2025-11-25 |
003461 |
嘉实稳元纯债债券A |
1.1934 |
1.3224 |
1.1939 |
1.3229 |
-0.0005 |
-0.04% |
| 2025-11-24 |
003461 |
嘉实稳元纯债债券A |
1.1939 |
1.3229 |
1.1939 |
1.3229 |
0.0000 |
0.00% |
| 2025-11-21 |
003461 |
嘉实稳元纯债债券A |
1.1939 |
1.3229 |
1.1942 |
1.3232 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003461 |
嘉实稳元纯债债券A |
1.1942 |
1.3232 |
1.1943 |
1.3233 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003461 |
嘉实稳元纯债债券A |
1.1943 |
1.3233 |
1.1943 |
1.3233 |
0.0000 |
0.00% |
| 2025-11-18 |
003461 |
嘉实稳元纯债债券A |
1.1943 |
1.3233 |
1.1943 |
1.3233 |
0.0000 |
0.00% |
| 2025-11-17 |
003461 |
嘉实稳元纯债债券A |
1.1943 |
1.3233 |
1.1938 |
1.3228 |
0.0005 |
0.04% |
| 2025-11-14 |
003461 |
嘉实稳元纯债债券A |
1.1938 |
1.3228 |
1.1937 |
1.3227 |
0.0001 |
0.01% |
| 2025-11-13 |
003461 |
嘉实稳元纯债债券A |
1.1937 |
1.3227 |
1.1938 |
1.3228 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003461 |
嘉实稳元纯债债券A |
1.1938 |
1.3228 |
1.1934 |
1.3224 |
0.0004 |
0.03% |
| 2025-11-11 |
003461 |
嘉实稳元纯债债券A |
1.1934 |
1.3224 |
1.1930 |
1.3220 |
0.0004 |
0.03% |
| 2025-11-10 |
003461 |
嘉实稳元纯债债券A |
1.1930 |
1.3220 |
1.1928 |
1.3218 |
0.0002 |
0.02% |
| 2025-11-07 |
003461 |
嘉实稳元纯债债券A |
1.1928 |
1.3218 |
1.1935 |
1.3225 |
-0.0007 |
-0.06% |
| 2025-11-06 |
003461 |
嘉实稳元纯债债券A |
1.1935 |
1.3225 |
1.1942 |
1.3232 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003461 |
嘉实稳元纯债债券A |
1.1942 |
1.3232 |
1.1938 |
1.3228 |
0.0004 |
0.03% |
| 2025-11-04 |
003461 |
嘉实稳元纯债债券A |
1.1938 |
1.3228 |
1.1935 |
1.3225 |
0.0003 |
0.03% |
| 2025-11-03 |
003461 |
嘉实稳元纯债债券A |
1.1935 |
1.3225 |
1.1931 |
1.3221 |
0.0004 |
0.03% |
| 2025-10-31 |
003461 |
嘉实稳元纯债债券A |
1.1931 |
1.3221 |
1.1921 |
1.3211 |
0.0010 |
0.08% |
| 2025-10-30 |
003461 |
嘉实稳元纯债债券A |
1.1921 |
1.3211 |
1.1915 |
1.3205 |
0.0006 |
0.05% |
| 2025-10-29 |
003461 |
嘉实稳元纯债债券A |
1.1915 |
1.3205 |
1.1909 |
1.3199 |
0.0006 |
0.05% |
| 2025-10-28 |
003461 |
嘉实稳元纯债债券A |
1.1909 |
1.3199 |
1.1900 |
1.3190 |
0.0009 |
0.08% |
| 2025-10-27 |
003461 |
嘉实稳元纯债债券A |
1.1900 |
1.3190 |
1.1895 |
1.3185 |
0.0005 |
0.04% |
| 2025-10-24 |
003461 |
嘉实稳元纯债债券A |
1.1895 |
1.3185 |
1.1896 |
1.3186 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003461 |
嘉实稳元纯债债券A |
1.1896 |
1.3186 |
1.1894 |
1.3184 |
0.0002 |
0.02% |
| 2025-10-22 |
003461 |
嘉实稳元纯债债券A |
1.1894 |
1.3184 |
1.1890 |
1.3180 |
0.0004 |
0.03% |
| 2025-10-21 |
003461 |
嘉实稳元纯债债券A |
1.1890 |
1.3180 |
1.1888 |
1.3178 |
0.0002 |
0.02% |
| 2025-10-20 |
003461 |
嘉实稳元纯债债券A |
1.1888 |
1.3178 |
1.1889 |
1.3179 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003461 |
嘉实稳元纯债债券A |
1.1889 |
1.3179 |
1.1880 |
1.3170 |
0.0009 |
0.08% |
| 2025-10-16 |
003461 |
嘉实稳元纯债债券A |
1.1880 |
1.3170 |
1.1874 |
1.3164 |
0.0006 |
0.05% |
| 2025-10-15 |
003461 |
嘉实稳元纯债债券A |
1.1874 |
1.3164 |
1.1875 |
1.3165 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003461 |
嘉实稳元纯债债券A |
1.1875 |
1.3165 |
1.1873 |
1.3163 |
0.0002 |
0.02% |
| 2025-10-13 |
003461 |
嘉实稳元纯债债券A |
1.1873 |
1.3163 |
1.1860 |
1.3150 |
0.0013 |
0.11% |
| 2025-10-10 |
003461 |
嘉实稳元纯债债券A |
1.1860 |
1.3150 |
1.1859 |
1.3149 |
0.0001 |
0.01% |
| 2025-10-09 |
003461 |
嘉实稳元纯债债券A |
1.1859 |
1.3149 |
1.1847 |
1.3137 |
0.0012 |
0.10% |
| 2025-09-30 |
003461 |
嘉实稳元纯债债券A |
1.1847 |
1.3137 |
1.1841 |
1.3131 |
0.0006 |
0.05% |
| 2025-09-29 |
003461 |
嘉实稳元纯债债券A |
1.1841 |
1.3131 |
1.1838 |
1.3128 |
0.0003 |
0.03% |
| 2025-09-26 |
003461 |
嘉实稳元纯债债券A |
1.1838 |
1.3128 |
1.1833 |
1.3123 |
0.0005 |
0.04% |
| 2025-09-25 |
003461 |
嘉实稳元纯债债券A |
1.1833 |
1.3123 |
1.1841 |
1.3131 |
-0.0008 |
-0.07% |
| 2025-09-24 |
003461 |
嘉实稳元纯债债券A |
1.1841 |
1.3131 |
1.1857 |
1.3147 |
-0.0016 |
-0.13% |
| 2025-09-23 |
003461 |
嘉实稳元纯债债券A |
1.1857 |
1.3147 |
1.1867 |
1.3157 |
-0.0010 |
-0.08% |
| 2025-09-22 |
003461 |
嘉实稳元纯债债券A |
1.1867 |
1.3157 |
1.1867 |
1.3157 |
0.0000 |
0.00% |
| 2025-09-19 |
003461 |
嘉实稳元纯债债券A |
1.1867 |
1.3157 |
1.1871 |
1.3161 |
-0.0004 |
-0.03% |
| 2025-09-18 |
003461 |
嘉实稳元纯债债券A |
1.1871 |
1.3161 |
1.1874 |
1.3164 |
-0.0003 |
-0.03% |
| 2025-09-17 |
003461 |
嘉实稳元纯债债券A |
1.1874 |
1.3164 |
1.1868 |
1.3158 |
0.0006 |
0.05% |
