嘉实稳骏(嘉实稳骏纯债)基金净值查询(003880)

今天最新净值 1.0391 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：1.1383
成立日期：2017-03-23
基金类型：债券型-长债
成立份额：
最近份额：29.6911亿
最近资产：40.21亿元
基金公司：嘉实基金
基金经理：闵锐张博洋

近一年嘉实稳骏|嘉实稳骏纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实稳骏(003880)基金累计收益率2.64%

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	003880	嘉实稳骏	1.0392	1.1384	1.0391	1.1383	0.0001	0.01%
2026-09-15	003880	嘉实稳骏	1.0391	1.1383	1.0389	1.1381	0.0002	0.02%
2026-09-14	003880	嘉实稳骏	1.0389	1.1381	1.0388	1.1380	0.0001	0.01%
2026-09-11	003880	嘉实稳骏	1.0388	1.1380	1.0389	1.1381	-0.0001	-0.01%
2026-09-10	003880	嘉实稳骏	1.0389	1.1381	1.0389	1.1381	0.0000	0.00%
2026-09-09	003880	嘉实稳骏	1.0389	1.1381	1.0388	1.1380	0.0001	0.01%
2026-09-08	003880	嘉实稳骏	1.0388	1.1380	1.0388	1.1380	0.0000	0.00%
2026-09-07	003880	嘉实稳骏	1.0388	1.1380	1.0386	1.1378	0.0002	0.02%
2026-09-04	003880	嘉实稳骏	1.0386	1.1378	1.0385	1.1377	0.0001	0.01%
2026-09-03	003880	嘉实稳骏	1.0385	1.1377	1.0381	1.1373	0.0004	0.04%

2026-09-02	003880	嘉实稳骏	1.0381	1.1373	1.0382	1.1374	-0.0001	-0.01%
2026-09-01	003880	嘉实稳骏	1.0382	1.1374	1.0379	1.1371	0.0003	0.03%
2026-08-31	003880	嘉实稳骏	1.0379	1.1371	1.0376	1.1368	0.0003	0.03%
2026-08-28	003880	嘉实稳骏	1.0376	1.1368	1.0377	1.1369	-0.0001	-0.01%
2026-08-27	003880	嘉实稳骏	1.0377	1.1369	1.0381	1.1373	-0.0004	-0.04%
2026-08-26	003880	嘉实稳骏	1.0381	1.1373	1.0383	1.1375	-0.0002	-0.02%
2026-08-25	003880	嘉实稳骏	1.0383	1.1375	1.0383	1.1375	0.0000	0.00%
2026-08-24	003880	嘉实稳骏	1.0383	1.1375	1.0379	1.1371	0.0004	0.04%
2026-08-21	003880	嘉实稳骏	1.0379	1.1371	1.0380	1.1372	-0.0001	-0.01%
2026-08-20	003880	嘉实稳骏	1.0380	1.1372	1.0381	1.1373	-0.0001	-0.01%
2026-08-19	003880	嘉实稳骏	1.0381	1.1373	1.0384	1.1376	-0.0003	-0.03%
2026-08-18	003880	嘉实稳骏	1.0384	1.1376	1.0380	1.1372	0.0004	0.04%
2026-08-17	003880	嘉实稳骏	1.0380	1.1372	1.0377	1.1369	0.0003	0.03%
2026-08-14	003880	嘉实稳骏	1.0377	1.1369	1.0376	1.1368	0.0001	0.01%
2026-08-13	003880	嘉实稳骏	1.0376	1.1368	1.0372	1.1364	0.0004	0.04%

2026-08-12	003880	嘉实稳骏	1.0372	1.1364	1.0372	1.1364	0.0000	0.00%
2026-08-11	003880	嘉实稳骏	1.0372	1.1364	1.0373	1.1365	-0.0001	-0.01%
2026-08-10	003880	嘉实稳骏	1.0373	1.1365	1.0369	1.1361	0.0004	0.04%
2026-08-07	003880	嘉实稳骏	1.0369	1.1361	1.0366	1.1358	0.0003	0.03%
2026-08-06	003880	嘉实稳骏	1.0366	1.1358	1.0365	1.1357	0.0001	0.01%
2026-08-05	003880	嘉实稳骏	1.0365	1.1357	1.0366	1.1358	-0.0001	-0.01%
2026-08-04	003880	嘉实稳骏	1.0366	1.1358	1.0365	1.1357	0.0001	0.01%
2026-08-03	003880	嘉实稳骏	1.0365	1.1357	1.0364	1.1356	0.0001	0.01%
2026-07-31	003880	嘉实稳骏	1.0364	1.1356	1.0361	1.1353	0.0003	0.03%
2026-07-30	003880	嘉实稳骏	1.0361	1.1353	1.0356	1.1348	0.0005	0.05%
2026-07-29	003880	嘉实稳骏	1.0356	1.1348	1.0356	1.1348	0.0000	0.00%
2026-07-28	003880	嘉实稳骏	1.0356	1.1348	1.0357	1.1349	-0.0001	-0.01%
2026-07-27	003880	嘉实稳骏	1.0357	1.1349	1.0356	1.1348	0.0001	0.01%
2026-07-24	003880	嘉实稳骏	1.0356	1.1348	1.0354	1.1346	0.0002	0.02%
2026-07-23	003880	嘉实稳骏	1.0354	1.1346	1.0353	1.1345	0.0001	0.01%
2026-07-22	003880	嘉实稳骏	1.0353	1.1345	1.0348	1.1340	0.0005	0.05%
2026-07-21	003880	嘉实稳骏	1.0348	1.1340	1.0346	1.1338	0.0002	0.02%
2026-07-20	003880	嘉实稳骏	1.0346	1.1338	1.0347	1.1339	-0.0001	-0.01%
2026-07-17	003880	嘉实稳骏	1.0347	1.1339	1.0345	1.1337	0.0002	0.02%
2026-07-16	003880	嘉实稳骏	1.0345	1.1337	1.0344	1.1336	0.0001	0.01%
2026-07-15	003880	嘉实稳骏	1.0344	1.1336	1.0344	1.1336	0.0000	0.00%
2026-07-14	003880	嘉实稳骏	1.0344	1.1336	1.0344	1.1336	0.0000	0.00%
2026-07-13	003880	嘉实稳骏	1.0344	1.1336	1.0345	1.1337	-0.0001	-0.01%
2026-07-10	003880	嘉实稳骏	1.0345	1.1337	1.0344	1.1336	0.0001	0.01%
2026-07-09	003880	嘉实稳骏	1.0344	1.1336	1.0344	1.1336	0.0000	0.00%
2026-07-08	003880	嘉实稳骏	1.0344	1.1336	1.0342	1.1334	0.0002	0.02%
2026-07-07	003880	嘉实稳骏	1.0342	1.1334	1.0342	1.1334	0.0000	0.00%
2026-07-06	003880	嘉实稳骏	1.0342	1.1334	1.0339	1.1331	0.0003	0.03%
2026-07-03	003880	嘉实稳骏	1.0339	1.1331	1.0340	1.1332	-0.0001	-0.01%
2026-07-02	003880	嘉实稳骏	1.0340	1.1332	1.0340	1.1332	0.0000	0.00%
2026-07-01	003880	嘉实稳骏	1.0340	1.1332	1.0344	1.1336	-0.0004	-0.04%
2026-06-30	003880	嘉实稳骏	1.0344	1.1336	1.0346	1.1338	-0.0002	-0.02%
2026-06-29	003880	嘉实稳骏	1.0346	1.1338	1.0342	1.1334	0.0004	0.04%
2026-06-26	003880	嘉实稳骏	1.0342	1.1334	1.0340	1.1332	0.0002	0.02%
2026-06-25	003880	嘉实稳骏	1.0340	1.1332	1.0337	1.1329	0.0003	0.03%
2026-06-24	003880	嘉实稳骏	1.0337	1.1329	1.0336	1.1328	0.0001	0.01%
2026-06-23	003880	嘉实稳骏	1.0336	1.1328	1.0339	1.1331	-0.0003	-0.03%
2026-06-22	003880	嘉实稳骏	1.0339	1.1331	1.0338	1.1330	0.0001	0.01%
2026-06-18	003880	嘉实稳骏	1.0338	1.1330	1.0337	1.1329	0.0001	0.01%
2026-06-17	003880	嘉实稳骏	1.0337	1.1329	1.0333	1.1325	0.0004	0.04%
2026-06-16	003880	嘉实稳骏	1.0333	1.1325	1.0330	1.1322	0.0003	0.03%
2026-06-15	003880	嘉实稳骏	1.0330	1.1322	1.0329	1.1321	0.0001	0.01%
2026-06-12	003880	嘉实稳骏	1.0329	1.1321	1.0326	1.1318	0.0003	0.03%
2026-06-11	003880	嘉实稳骏	1.0326	1.1318	1.0332	1.1324	-0.0006	-0.06%
2026-06-10	003880	嘉实稳骏	1.0332	1.1324	1.0337	1.1329	-0.0005	-0.05%
2026-06-09	003880	嘉实稳骏	1.0337	1.1329	1.0341	1.1333	-0.0004	-0.04%
2026-06-08	003880	嘉实稳骏	1.0341	1.1333	1.0345	1.1337	-0.0004	-0.04%
2026-06-05	003880	嘉实稳骏	1.0345	1.1337	1.0347	1.1339	-0.0002	-0.02%
2026-06-04	003880	嘉实稳骏	1.0347	1.1339	1.0345	1.1337	0.0002	0.02%
2026-06-03	003880	嘉实稳骏	1.0345	1.1337	1.0346	1.1338	-0.0001	-0.01%
2026-06-02	003880	嘉实稳骏	1.0346	1.1338	1.0345	1.1337	0.0001	0.01%
2026-06-01	003880	嘉实稳骏	1.0345	1.1337	1.0340	1.1332	0.0005	0.05%
2026-05-29	003880	嘉实稳骏	1.0340	1.1332	1.0338	1.1330	0.0002	0.02%
2026-05-28	003880	嘉实稳骏	1.0338	1.1330	1.0335	1.1327	0.0003	0.03%
2026-05-27	003880	嘉实稳骏	1.0335	1.1327	1.0330	1.1322	0.0005	0.05%
2026-05-26	003880	嘉实稳骏	1.0330	1.1322	1.0327	1.1319	0.0003	0.03%
2026-05-25	003880	嘉实稳骏	1.0327	1.1319	1.0324	1.1316	0.0003	0.03%
2026-05-22	003880	嘉实稳骏	1.0324	1.1316	1.0324	1.1316	0.0000	0.00%
2026-05-21	003880	嘉实稳骏	1.0324	1.1316	1.0323	1.1315	0.0001	0.01%
2026-05-20	003880	嘉实稳骏	1.0323	1.1315	1.0322	1.1314	0.0001	0.01%
2026-05-19	003880	嘉实稳骏	1.0322	1.1314	1.0320	1.1312	0.0002	0.02%
2026-05-18	003880	嘉实稳骏	1.0320	1.1312	1.0317	1.1309	0.0003	0.03%
2026-05-15	003880	嘉实稳骏	1.0317	1.1309	1.0316	1.1308	0.0001	0.01%
2026-05-14	003880	嘉实稳骏	1.0316	1.1308	1.0315	1.1307	0.0001	0.01%
2026-05-13	003880	嘉实稳骏	1.0315	1.1307	1.0311	1.1303	0.0004	0.04%
2026-05-12	003880	嘉实稳骏	1.0311	1.1303	1.0308	1.1300	0.0003	0.03%
2026-05-11	003880	嘉实稳骏	1.0308	1.1300	1.0306	1.1298	0.0002	0.02%
2026-05-08	003880	嘉实稳骏	1.0306	1.1298	1.0305	1.1297	0.0001	0.01%
2026-04-30	003880	嘉实稳骏	1.0305	1.1297	1.0305	1.1297	0.0000	0.00%
2026-04-29	003880	嘉实稳骏	1.0305	1.1297	1.0301	1.1293	0.0004	0.04%
2026-04-28	003880	嘉实稳骏	1.0301	1.1293	1.0299	1.1291	0.0002	0.02%
2026-04-27	003880	嘉实稳骏	1.0299	1.1291	1.0301	1.1293	-0.0002	-0.02%
2026-04-24	003880	嘉实稳骏	1.0301	1.1293	1.0302	1.1294	-0.0001	-0.01%
2026-04-23	003880	嘉实稳骏	1.0302	1.1294	1.0303	1.1295	-0.0001	-0.01%
2026-04-22	003880	嘉实稳骏	1.0303	1.1295	1.0300	1.1292	0.0003	0.03%
2026-04-21	003880	嘉实稳骏	1.0300	1.1292	1.0298	1.1290	0.0002	0.02%
2026-04-20	003880	嘉实稳骏	1.0298	1.1290	1.0296	1.1288	0.0002	0.02%
2026-04-17	003880	嘉实稳骏	1.0296	1.1288	1.0293	1.1285	0.0003	0.03%
2026-04-16	003880	嘉实稳骏	1.0293	1.1285	1.0292	1.1284	0.0001	0.01%
2026-04-15	003880	嘉实稳骏	1.0292	1.1284	1.0290	1.1282	0.0002	0.02%
2026-04-14	003880	嘉实稳骏	1.0290	1.1282	1.0288	1.1280	0.0002	0.02%
2026-04-13	003880	嘉实稳骏	1.0288	1.1280	1.0286	1.1278	0.0002	0.02%
2026-04-10	003880	嘉实稳骏	1.0286	1.1278	1.0284	1.1276	0.0002	0.02%
2026-04-09	003880	嘉实稳骏	1.0284	1.1276	1.0285	1.1277	-0.0001	-0.01%
2026-04-08	003880	嘉实稳骏	1.0285	1.1277	1.0284	1.1276	0.0001	0.01%
2026-04-07	003880	嘉实稳骏	1.0284	1.1276	1.0279	1.1271	0.0005	0.05%
2026-04-03	003880	嘉实稳骏	1.0279	1.1271	1.0274	1.1266	0.0005	0.05%
2026-04-02	003880	嘉实稳骏	1.0274	1.1266	1.0272	1.1264	0.0002	0.02%
2026-04-01	003880	嘉实稳骏	1.0272	1.1264	1.0273	1.1265	-0.0001	-0.01%
2026-03-31	003880	嘉实稳骏	1.0273	1.1265	1.0272	1.1264	0.0001	0.01%
2026-03-30	003880	嘉实稳骏	1.0272	1.1264	1.0265	1.1257	0.0007	0.07%
2026-03-27	003880	嘉实稳骏	1.0265	1.1257	1.0262	1.1254	0.0003	0.03%
2026-03-26	003880	嘉实稳骏	1.0262	1.1254	1.0260	1.1252	0.0002	0.02%
2026-03-25	003880	嘉实稳骏	1.0260	1.1252	1.0258	1.1250	0.0002	0.02%
2026-03-24	003880	嘉实稳骏	1.0258	1.1250	1.0256	1.1248	0.0002	0.02%
2026-03-23	003880	嘉实稳骏	1.0256	1.1248	1.0257	1.1249	-0.0001	-0.01%
2026-03-20	003880	嘉实稳骏	1.0257	1.1249	1.0255	1.1247	0.0002	0.02%
2026-03-19	003880	嘉实稳骏	1.0255	1.1247	1.0253	1.1245	0.0002	0.02%
2026-03-18	003880	嘉实稳骏	1.0253	1.1245	1.0248	1.1240	0.0005	0.05%
2026-03-17	003880	嘉实稳骏	1.0248	1.1240	1.0246	1.1238	0.0002	0.02%
2026-03-16	003880	嘉实稳骏	1.0246	1.1238	1.0247	1.1239	-0.0001	-0.01%
2026-03-13	003880	嘉实稳骏	1.0247	1.1239	1.0245	1.1237	0.0002	0.02%
2026-03-12	003880	嘉实稳骏	1.0245	1.1237	1.0243	1.1235	0.0002	0.02%
2026-03-11	003880	嘉实稳骏	1.0243	1.1235	1.0242	1.1234	0.0001	0.01%
2026-03-10	003880	嘉实稳骏	1.0242	1.1234	1.0241	1.1233	0.0001	0.01%
2026-03-09	003880	嘉实稳骏	1.0241	1.1233	1.0245	1.1237	-0.0004	-0.04%
2026-03-06	003880	嘉实稳骏	1.0245	1.1237	1.0244	1.1236	0.0001	0.01%
2026-03-05	003880	嘉实稳骏	1.0244	1.1236	1.0243	1.1235	0.0001	0.01%
2026-03-04	003880	嘉实稳骏	1.0243	1.1235	1.0239	1.1231	0.0004	0.04%
2026-03-03	003880	嘉实稳骏	1.0239	1.1231	1.0238	1.1230	0.0001	0.01%
2026-03-02	003880	嘉实稳骏	1.0238	1.1230	1.0233	1.1225	0.0005	0.05%
2026-02-27	003880	嘉实稳骏	1.0233	1.1225	1.0231	1.1223	0.0002	0.02%
2026-02-26	003880	嘉实稳骏	1.0231	1.1223	1.0234	1.1226	-0.0003	-0.03%
2026-02-25	003880	嘉实稳骏	1.0234	1.1226	1.0237	1.1229	-0.0003	-0.03%
2026-02-24	003880	嘉实稳骏	1.0237	1.1229	1.0231	1.1223	0.0006	0.06%
2026-02-13	003880	嘉实稳骏	1.0231	1.1223	1.0229	1.1221	0.0002	0.02%
2026-02-12	003880	嘉实稳骏	1.0229	1.1221	1.0227	1.1219	0.0002	0.02%
2026-02-11	003880	嘉实稳骏	1.0227	1.1219	1.0225	1.1217	0.0002	0.02%
2026-02-10	003880	嘉实稳骏	1.0225	1.1217	1.0223	1.1215	0.0002	0.02%
2026-02-09	003880	嘉实稳骏	1.0223	1.1215	1.0218	1.1210	0.0005	0.05%
2026-02-06	003880	嘉实稳骏	1.0218	1.1210	1.0215	1.1207	0.0003	0.03%
2026-02-05	003880	嘉实稳骏	1.0215	1.1207	1.0212	1.1204	0.0003	0.03%
2026-02-04	003880	嘉实稳骏	1.0212	1.1204	1.0211	1.1203	0.0001	0.01%
2026-02-03	003880	嘉实稳骏	1.0211	1.1203	1.0211	1.1203	0.0000	0.00%
2026-02-02	003880	嘉实稳骏	1.0211	1.1203	1.0210	1.1202	0.0001	0.01%
2026-01-30	003880	嘉实稳骏	1.0210	1.1202	1.0210	1.1202	0.0000	0.00%
2026-01-29	003880	嘉实稳骏	1.0210	1.1202	1.0209	1.1201	0.0001	0.01%
2026-01-28	003880	嘉实稳骏	1.0209	1.1201	1.0209	1.1201	0.0000	0.00%
2026-01-27	003880	嘉实稳骏	1.0209	1.1201	1.0209	1.1201	0.0000	0.00%
2026-01-26	003880	嘉实稳骏	1.0209	1.1201	1.0207	1.1199	0.0002	0.02%
2026-01-23	003880	嘉实稳骏	1.0207	1.1199	1.0205	1.1197	0.0002	0.02%
2026-01-22	003880	嘉实稳骏	1.0205	1.1197	1.0204	1.1196	0.0001	0.01%
2026-01-21	003880	嘉实稳骏	1.0204	1.1196	1.0202	1.1194	0.0002	0.02%
2026-01-20	003880	嘉实稳骏	1.0202	1.1194	1.0200	1.1192	0.0002	0.02%
2026-01-19	003880	嘉实稳骏	1.0200	1.1192	1.0198	1.1190	0.0002	0.02%
2026-01-16	003880	嘉实稳骏	1.0198	1.1190	1.0194	1.1186	0.0004	0.04%
2026-01-15	003880	嘉实稳骏	1.0194	1.1186	1.0191	1.1183	0.0003	0.03%
2026-01-14	003880	嘉实稳骏	1.0191	1.1183	1.0190	1.1182	0.0001	0.01%
2026-01-13	003880	嘉实稳骏	1.0190	1.1182	1.0188	1.1180	0.0002	0.02%
2026-01-12	003880	嘉实稳骏	1.0188	1.1180	1.0186	1.1178	0.0002	0.02%
2026-01-09	003880	嘉实稳骏	1.0186	1.1178	1.0184	1.1176	0.0002	0.02%
2026-01-08	003880	嘉实稳骏	1.0184	1.1176	1.0181	1.1173	0.0003	0.03%
2026-01-07	003880	嘉实稳骏	1.0181	1.1173	1.0183	1.1175	-0.0002	-0.02%
2026-01-06	003880	嘉实稳骏	1.0183	1.1175	1.0188	1.1180	-0.0005	-0.05%
2026-01-05	003880	嘉实稳骏	1.0188	1.1180	1.0186	1.1178	0.0002	0.02%
2025-12-31	003880	嘉实稳骏	1.0186	1.1178	1.0185	1.1177	0.0001	0.01%
2025-12-30	003880	嘉实稳骏	1.0185	1.1177	1.0185	1.1177	0.0000	0.00%
2025-12-29	003880	嘉实稳骏	1.0185	1.1177	1.0188	1.1180	-0.0003	-0.03%
2025-12-26	003880	嘉实稳骏	1.0188	1.1180	1.0186	1.1178	0.0002	0.02%
2025-12-25	003880	嘉实稳骏	1.0186	1.1178	1.0185	1.1177	0.0001	0.01%
2025-12-24	003880	嘉实稳骏	1.0185	1.1177	1.0184	1.1176	0.0001	0.01%
2025-12-23	003880	嘉实稳骏	1.0184	1.1176	1.0180	1.1172	0.0004	0.04%
2025-12-22	003880	嘉实稳骏	1.0180	1.1172	1.0180	1.1172	0.0000	0.00%
2025-12-19	003880	嘉实稳骏	1.0180	1.1172	1.0175	1.1167	0.0005	0.05%
2025-12-18	003880	嘉实稳骏	1.0175	1.1167	1.0174	1.1166	0.0001	0.01%
2025-12-17	003880	嘉实稳骏	1.0174	1.1166	1.0166	1.1158	0.0008	0.08%
2025-12-16	003880	嘉实稳骏	1.0166	1.1158	1.0166	1.1158	0.0000	0.00%
2025-12-15	003880	嘉实稳骏	1.0166	1.1158	1.0173	1.1165	-0.0007	-0.07%
2025-12-12	003880	嘉实稳骏	1.0173	1.1165	1.0177	1.1169	-0.0004	-0.04%
2025-12-11	003880	嘉实稳骏	1.0177	1.1169	1.0171	1.1163	0.0006	0.06%
2025-12-10	003880	嘉实稳骏	1.0171	1.1163	1.0166	1.1158	0.0005	0.05%
2025-12-09	003880	嘉实稳骏	1.0166	1.1158	1.0162	1.1154	0.0004	0.04%
2025-12-08	003880	嘉实稳骏	1.0162	1.1154	1.0163	1.1155	-0.0001	-0.01%
2025-12-05	003880	嘉实稳骏	1.0163	1.1155	1.0162	1.1154	0.0001	0.01%
2025-12-04	003880	嘉实稳骏	1.0162	1.1154	1.0174	1.1166	-0.0012	-0.12%
2025-12-03	003880	嘉实稳骏	1.0174	1.1166	1.0179	1.1171	-0.0005	-0.05%
2025-12-02	003880	嘉实稳骏	1.0179	1.1171	1.0182	1.1174	-0.0003	-0.03%
2025-12-01	003880	嘉实稳骏	1.0182	1.1174	1.0179	1.1171	0.0003	0.03%
2025-11-28	003880	嘉实稳骏	1.0179	1.1171	1.0176	1.1168	0.0003	0.03%
2025-11-27	003880	嘉实稳骏	1.0176	1.1168	1.0180	1.1172	-0.0004	-0.04%
2025-11-26	003880	嘉实稳骏	1.0180	1.1172	1.0187	1.1179	-0.0007	-0.07%
2025-11-25	003880	嘉实稳骏	1.0187	1.1179	1.0245	1.1183	-0.0004	-0.04%
2025-11-24	003880	嘉实稳骏	1.0245	1.1183	1.0244	1.1182	0.0001	0.01%
2025-11-21	003880	嘉实稳骏	1.0244	1.1182	1.0245	1.1183	-0.0001	-0.01%
2025-11-20	003880	嘉实稳骏	1.0245	1.1183	1.0244	1.1182	0.0001	0.01%
2025-11-19	003880	嘉实稳骏	1.0244	1.1182	1.0246	1.1184	-0.0002	-0.02%
2025-11-18	003880	嘉实稳骏	1.0246	1.1184	1.0244	1.1182	0.0002	0.02%
2025-11-17	003880	嘉实稳骏	1.0244	1.1182	1.0240	1.1178	0.0004	0.04%
2025-11-14	003880	嘉实稳骏	1.0240	1.1178	1.0239	1.1177	0.0001	0.01%
2025-11-13	003880	嘉实稳骏	1.0239	1.1177	1.0239	1.1177	0.0000	0.00%
2025-11-12	003880	嘉实稳骏	1.0239	1.1177	1.0236	1.1174	0.0003	0.03%
2025-11-11	003880	嘉实稳骏	1.0236	1.1174	1.0234	1.1172	0.0002	0.02%
2025-11-10	003880	嘉实稳骏	1.0234	1.1172	1.0233	1.1171	0.0001	0.01%
2025-11-07	003880	嘉实稳骏	1.0233	1.1171	1.0235	1.1173	-0.0002	-0.02%
2025-11-06	003880	嘉实稳骏	1.0235	1.1173	1.0238	1.1176	-0.0003	-0.03%
2025-11-05	003880	嘉实稳骏	1.0238	1.1176	1.0236	1.1174	0.0002	0.02%
2025-11-04	003880	嘉实稳骏	1.0236	1.1174	1.0236	1.1174	0.0000	0.00%
2025-11-03	003880	嘉实稳骏	1.0236	1.1174	1.0233	1.1171	0.0003	0.03%
2025-10-31	003880	嘉实稳骏	1.0233	1.1171	1.0225	1.1163	0.0008	0.08%
2025-10-30	003880	嘉实稳骏	1.0225	1.1163	1.0220	1.1158	0.0005	0.05%
2025-10-29	003880	嘉实稳骏	1.0220	1.1158	1.0213	1.1151	0.0007	0.07%
2025-10-28	003880	嘉实稳骏	1.0213	1.1151	1.0203	1.1141	0.0010	0.10%
2025-10-27	003880	嘉实稳骏	1.0203	1.1141	1.0200	1.1138	0.0003	0.03%
2025-10-24	003880	嘉实稳骏	1.0200	1.1138	1.0199	1.1137	0.0001	0.01%
2025-10-23	003880	嘉实稳骏	1.0199	1.1137	1.0196	1.1134	0.0003	0.03%
2025-10-22	003880	嘉实稳骏	1.0196	1.1134	1.0193	1.1131	0.0003	0.03%
2025-10-21	003880	嘉实稳骏	1.0193	1.1131	1.0190	1.1128	0.0003	0.03%
2025-10-20	003880	嘉实稳骏	1.0190	1.1128	1.0190	1.1128	0.0000	0.00%
2025-10-17	003880	嘉实稳骏	1.0190	1.1128	1.0185	1.1123	0.0005	0.05%
2025-10-16	003880	嘉实稳骏	1.0185	1.1123	1.0181	1.1119	0.0004	0.04%
2025-10-15	003880	嘉实稳骏	1.0181	1.1119	1.0181	1.1119	0.0000	0.00%
2025-10-14	003880	嘉实稳骏	1.0181	1.1119	1.0181	1.1119	0.0000	0.00%
2025-10-13	003880	嘉实稳骏	1.0181	1.1119	1.0174	1.1112	0.0007	0.07%
2025-10-10	003880	嘉实稳骏	1.0174	1.1112	1.0174	1.1112	0.0000	0.00%
2025-10-09	003880	嘉实稳骏	1.0174	1.1112	1.0166	1.1104	0.0008	0.08%
2025-09-30	003880	嘉实稳骏	1.0166	1.1104	1.0162	1.1100	0.0004	0.04%
2025-09-29	003880	嘉实稳骏	1.0162	1.1100	1.0161	1.1099	0.0001	0.01%
2025-09-26	003880	嘉实稳骏	1.0161	1.1099	1.0160	1.1098	0.0001	0.01%
2025-09-25	003880	嘉实稳骏	1.0160	1.1098	1.0164	1.1102	-0.0004	-0.04%
2025-09-24	003880	嘉实稳骏	1.0164	1.1102	1.0173	1.1111	-0.0009	-0.09%
2025-09-23	003880	嘉实稳骏	1.0173	1.1111	1.0178	1.1116	-0.0005	-0.05%
2025-09-22	003880	嘉实稳骏	1.0178	1.1116	1.0176	1.1114	0.0002	0.02%
2025-09-19	003880	嘉实稳骏	1.0176	1.1114	1.0180	1.1118	-0.0004	-0.04%
2025-09-18	003880	嘉实稳骏	1.0180	1.1118	1.0182	1.1120	-0.0002	-0.02%
2025-09-17	003880	嘉实稳骏	1.0182	1.1120	1.0178	1.1116	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
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%