嘉实稳熙纯债债券基金净值查询(004066)
今天最新净值
1.0208
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3282
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9044亿
- 最近资产：19.98亿
- 基金公司：嘉实基金
- 基金经理：崔思维
近一季,嘉实稳熙纯债债券(004066)基金累计收益率0.85%
| 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 |
| 2026-09-15 |
004066 |
嘉实稳熙纯债债券 |
1.0211 |
1.3285 |
1.0208 |
1.3282 |
0.0003 |
0.03% |
| 2026-09-14 |
004066 |
嘉实稳熙纯债债券 |
1.0208 |
1.3282 |
1.0207 |
1.3281 |
0.0001 |
0.01% |
| 2026-09-11 |
004066 |
嘉实稳熙纯债债券 |
1.0207 |
1.3281 |
1.0208 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004066 |
嘉实稳熙纯债债券 |
1.0208 |
1.3282 |
1.0208 |
1.3282 |
0.0000 |
0.00% |
| 2026-09-09 |
004066 |
嘉实稳熙纯债债券 |
1.0208 |
1.3282 |
1.0206 |
1.3280 |
0.0002 |
0.02% |
| 2026-09-08 |
004066 |
嘉实稳熙纯债债券 |
1.0206 |
1.3280 |
1.0207 |
1.3281 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004066 |
嘉实稳熙纯债债券 |
1.0207 |
1.3281 |
1.0204 |
1.3278 |
0.0003 |
0.03% |
| 2026-09-04 |
004066 |
嘉实稳熙纯债债券 |
1.0204 |
1.3278 |
1.0203 |
1.3277 |
0.0001 |
0.01% |
| 2026-09-03 |
004066 |
嘉实稳熙纯债债券 |
1.0203 |
1.3277 |
1.0199 |
1.3273 |
0.0004 |
0.04% |
| 2026-09-02 |
004066 |
嘉实稳熙纯债债券 |
1.0199 |
1.3273 |
1.0200 |
1.3274 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
004066 |
嘉实稳熙纯债债券 |
1.0200 |
1.3274 |
1.0196 |
1.3270 |
0.0004 |
0.04% |
| 2026-08-31 |
004066 |
嘉实稳熙纯债债券 |
1.0196 |
1.3270 |
1.0194 |
1.3268 |
0.0002 |
0.02% |
| 2026-08-28 |
004066 |
嘉实稳熙纯债债券 |
1.0194 |
1.3268 |
1.0193 |
1.3267 |
0.0001 |
0.01% |
| 2026-08-27 |
004066 |
嘉实稳熙纯债债券 |
1.0193 |
1.3267 |
1.0199 |
1.3273 |
-0.0006 |
-0.06% |
| 2026-08-26 |
004066 |
嘉实稳熙纯债债券 |
1.0199 |
1.3273 |
1.0202 |
1.3276 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004066 |
嘉实稳熙纯债债券 |
1.0202 |
1.3276 |
1.0203 |
1.3277 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004066 |
嘉实稳熙纯债债券 |
1.0203 |
1.3277 |
1.0198 |
1.3272 |
0.0005 |
0.05% |
| 2026-08-21 |
004066 |
嘉实稳熙纯债债券 |
1.0198 |
1.3272 |
1.0199 |
1.3273 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004066 |
嘉实稳熙纯债债券 |
1.0199 |
1.3273 |
1.0197 |
1.3271 |
0.0002 |
0.02% |
| 2026-08-19 |
004066 |
嘉实稳熙纯债债券 |
1.0197 |
1.3271 |
1.0205 |
1.3279 |
-0.0008 |
-0.08% |
| 2026-08-18 |
004066 |
嘉实稳熙纯债债券 |
1.0205 |
1.3279 |
1.0198 |
1.3272 |
0.0007 |
0.07% |
| 2026-08-17 |
004066 |
嘉实稳熙纯债债券 |
1.0198 |
1.3272 |
1.0192 |
1.3266 |
0.0006 |
0.06% |
| 2026-08-14 |
004066 |
嘉实稳熙纯债债券 |
1.0192 |
1.3266 |
1.0191 |
1.3265 |
0.0001 |
0.01% |
| 2026-08-13 |
004066 |
嘉实稳熙纯债债券 |
1.0191 |
1.3265 |
1.0183 |
1.3257 |
0.0008 |
0.08% |
| 2026-08-12 |
004066 |
嘉实稳熙纯债债券 |
1.0183 |
1.3257 |
1.0183 |
1.3257 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004066 |
嘉实稳熙纯债债券 |
1.0183 |
1.3257 |
1.0187 |
1.3261 |
-0.0004 |
-0.04% |
| 2026-08-10 |
004066 |
嘉实稳熙纯债债券 |
1.0187 |
1.3261 |
1.0182 |
1.3256 |
0.0005 |
0.05% |
| 2026-08-07 |
004066 |
嘉实稳熙纯债债券 |
1.0182 |
1.3256 |
1.0178 |
1.3252 |
0.0004 |
0.04% |
| 2026-08-06 |
004066 |
嘉实稳熙纯债债券 |
1.0178 |
1.3252 |
1.0177 |
1.3251 |
0.0001 |
0.01% |
| 2026-08-05 |
004066 |
嘉实稳熙纯债债券 |
1.0177 |
1.3251 |
1.0177 |
1.3251 |
0.0000 |
0.00% |
| 2026-08-04 |
004066 |
嘉实稳熙纯债债券 |
1.0177 |
1.3251 |
1.0175 |
1.3249 |
0.0002 |
0.02% |
| 2026-08-03 |
004066 |
嘉实稳熙纯债债券 |
1.0175 |
1.3249 |
1.0174 |
1.3248 |
0.0001 |
0.01% |
| 2026-07-31 |
004066 |
嘉实稳熙纯债债券 |
1.0174 |
1.3248 |
1.0169 |
1.3243 |
0.0005 |
0.05% |
| 2026-07-30 |
004066 |
嘉实稳熙纯债债券 |
1.0169 |
1.3243 |
1.0164 |
1.3238 |
0.0005 |
0.05% |
| 2026-07-29 |
004066 |
嘉实稳熙纯债债券 |
1.0164 |
1.3238 |
1.0163 |
1.3237 |
0.0001 |
0.01% |
| 2026-07-28 |
004066 |
嘉实稳熙纯债债券 |
1.0163 |
1.3237 |
1.0164 |
1.3238 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004066 |
嘉实稳熙纯债债券 |
1.0164 |
1.3238 |
1.0162 |
1.3236 |
0.0002 |
0.02% |
| 2026-07-24 |
004066 |
嘉实稳熙纯债债券 |
1.0162 |
1.3236 |
1.0160 |
1.3234 |
0.0002 |
0.02% |
| 2026-07-23 |
004066 |
嘉实稳熙纯债债券 |
1.0160 |
1.3234 |
1.0158 |
1.3232 |
0.0002 |
0.02% |
| 2026-07-22 |
004066 |
嘉实稳熙纯债债券 |
1.0158 |
1.3232 |
1.0152 |
1.3226 |
0.0006 |
0.06% |
| 2026-07-21 |
004066 |
嘉实稳熙纯债债券 |
1.0152 |
1.3226 |
1.0152 |
1.3226 |
0.0000 |
0.00% |
| 2026-07-20 |
004066 |
嘉实稳熙纯债债券 |
1.0152 |
1.3226 |
1.0153 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004066 |
嘉实稳熙纯债债券 |
1.0153 |
1.3227 |
1.0151 |
1.3225 |
0.0002 |
0.02% |
| 2026-07-16 |
004066 |
嘉实稳熙纯债债券 |
1.0151 |
1.3225 |
1.0152 |
1.3226 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004066 |
嘉实稳熙纯债债券 |
1.0152 |
1.3226 |
1.0150 |
1.3224 |
0.0002 |
0.02% |
| 2026-07-14 |
004066 |
嘉实稳熙纯债债券 |
1.0150 |
1.3224 |
1.0150 |
1.3224 |
0.0000 |
0.00% |
| 2026-07-13 |
004066 |
嘉实稳熙纯债债券 |
1.0150 |
1.3224 |
1.0150 |
1.3224 |
0.0000 |
0.00% |
| 2026-07-10 |
004066 |
嘉实稳熙纯债债券 |
1.0150 |
1.3224 |
1.0150 |
1.3224 |
0.0000 |
0.00% |
| 2026-07-09 |
004066 |
嘉实稳熙纯债债券 |
1.0150 |
1.3224 |
1.0151 |
1.3225 |
-0.0001 |
-0.01% |
| 2026-07-08 |
004066 |
嘉实稳熙纯债债券 |
1.0151 |
1.3225 |
1.0149 |
1.3223 |
0.0002 |
0.02% |
| 2026-07-07 |
004066 |
嘉实稳熙纯债债券 |
1.0149 |
1.3223 |
1.0148 |
1.3222 |
0.0001 |
0.01% |
| 2026-07-06 |
004066 |
嘉实稳熙纯债债券 |
1.0148 |
1.3222 |
1.0143 |
1.3217 |
0.0005 |
0.05% |
| 2026-07-03 |
004066 |
嘉实稳熙纯债债券 |
1.0143 |
1.3217 |
1.0143 |
1.3217 |
0.0000 |
0.00% |
| 2026-07-02 |
004066 |
嘉实稳熙纯债债券 |
1.0143 |
1.3217 |
1.0139 |
1.3213 |
0.0004 |
0.04% |
| 2026-07-01 |
004066 |
嘉实稳熙纯债债券 |
1.0139 |
1.3213 |
1.0148 |
1.3222 |
-0.0009 |
-0.09% |
| 2026-06-30 |
004066 |
嘉实稳熙纯债债券 |
1.0148 |
1.3222 |
1.0153 |
1.3227 |
-0.0005 |
-0.05% |
| 2026-06-29 |
004066 |
嘉实稳熙纯债债券 |
1.0153 |
1.3227 |
1.0146 |
1.3220 |
0.0007 |
0.07% |
| 2026-06-26 |
004066 |
嘉实稳熙纯债债券 |
1.0146 |
1.3220 |
1.0144 |
1.3218 |
0.0002 |
0.02% |
| 2026-06-25 |
004066 |
嘉实稳熙纯债债券 |
1.0144 |
1.3218 |
1.0138 |
1.3212 |
0.0006 |
0.06% |
| 2026-06-24 |
004066 |
嘉实稳熙纯债债券 |
1.0138 |
1.3212 |
1.0136 |
1.3210 |
0.0002 |
0.02% |
| 2026-06-23 |
004066 |
嘉实稳熙纯债债券 |
1.0136 |
1.3210 |
1.0139 |
1.3213 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004066 |
嘉实稳熙纯债债券 |
1.0139 |
1.3213 |
1.0141 |
1.3215 |
-0.0002 |
-0.02% |
| 2026-06-18 |
004066 |
嘉实稳熙纯债债券 |
1.0141 |
1.3215 |
1.0138 |
1.3212 |
0.0003 |
0.03% |
| 2026-06-17 |
004066 |
嘉实稳熙纯债债券 |
1.0138 |
1.3212 |
1.0133 |
1.3207 |
0.0005 |
0.05% |
| 2026-06-16 |
004066 |
嘉实稳熙纯债债券 |
1.0133 |
1.3207 |
1.0124 |
1.3198 |
0.0009 |
0.09% |
