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
近一年,嘉实稳熙纯债债券(004066)基金累计收益率2.51%
| 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% |
| 2026-06-15 |
004066 |
嘉实稳熙纯债债券 |
1.0124 |
1.3198 |
1.0122 |
1.3196 |
0.0002 |
0.02% |
| 2026-06-12 |
004066 |
嘉实稳熙纯债债券 |
1.0122 |
1.3196 |
1.0117 |
1.3191 |
0.0005 |
0.05% |
| 2026-06-11 |
004066 |
嘉实稳熙纯债债券 |
1.0117 |
1.3191 |
1.0124 |
1.3198 |
-0.0007 |
-0.07% |
| 2026-06-10 |
004066 |
嘉实稳熙纯债债券 |
1.0124 |
1.3198 |
1.0128 |
1.3202 |
-0.0004 |
-0.04% |
| 2026-06-09 |
004066 |
嘉实稳熙纯债债券 |
1.0128 |
1.3202 |
1.0133 |
1.3207 |
-0.0005 |
-0.05% |
| 2026-06-08 |
004066 |
嘉实稳熙纯债债券 |
1.0133 |
1.3207 |
1.0136 |
1.3210 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004066 |
嘉实稳熙纯债债券 |
1.0136 |
1.3210 |
1.0141 |
1.3215 |
-0.0005 |
-0.05% |
| 2026-06-04 |
004066 |
嘉实稳熙纯债债券 |
1.0141 |
1.3215 |
1.0137 |
1.3211 |
0.0004 |
0.04% |
| 2026-06-03 |
004066 |
嘉实稳熙纯债债券 |
1.0137 |
1.3211 |
1.0141 |
1.3215 |
-0.0004 |
-0.04% |
| 2026-06-02 |
004066 |
嘉实稳熙纯债债券 |
1.0141 |
1.3215 |
1.0141 |
1.3215 |
0.0000 |
0.00% |
| 2026-06-01 |
004066 |
嘉实稳熙纯债债券 |
1.0141 |
1.3215 |
1.0137 |
1.3211 |
0.0004 |
0.04% |
| 2026-05-29 |
004066 |
嘉实稳熙纯债债券 |
1.0137 |
1.3211 |
1.0134 |
1.3208 |
0.0003 |
0.03% |
| 2026-05-28 |
004066 |
嘉实稳熙纯债债券 |
1.0134 |
1.3208 |
1.0132 |
1.3206 |
0.0002 |
0.02% |
| 2026-05-27 |
004066 |
嘉实稳熙纯债债券 |
1.0132 |
1.3206 |
1.0123 |
1.3197 |
0.0009 |
0.09% |
| 2026-05-26 |
004066 |
嘉实稳熙纯债债券 |
1.0123 |
1.3197 |
1.0116 |
1.3190 |
0.0007 |
0.07% |
| 2026-05-25 |
004066 |
嘉实稳熙纯债债券 |
1.0116 |
1.3190 |
1.0112 |
1.3186 |
0.0004 |
0.04% |
| 2026-05-22 |
004066 |
嘉实稳熙纯债债券 |
1.0112 |
1.3186 |
1.0114 |
1.3188 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004066 |
嘉实稳熙纯债债券 |
1.0114 |
1.3188 |
1.0113 |
1.3187 |
0.0001 |
0.01% |
| 2026-05-20 |
004066 |
嘉实稳熙纯债债券 |
1.0113 |
1.3187 |
1.0113 |
1.3187 |
0.0000 |
0.00% |
| 2026-05-19 |
004066 |
嘉实稳熙纯债债券 |
1.0113 |
1.3187 |
1.0105 |
1.3179 |
0.0008 |
0.08% |
| 2026-05-18 |
004066 |
嘉实稳熙纯债债券 |
1.0105 |
1.3179 |
1.0101 |
1.3175 |
0.0004 |
0.04% |
| 2026-05-15 |
004066 |
嘉实稳熙纯债债券 |
1.0101 |
1.3175 |
1.0102 |
1.3176 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004066 |
嘉实稳熙纯债债券 |
1.0102 |
1.3176 |
1.0103 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-05-13 |
004066 |
嘉实稳熙纯债债券 |
1.0103 |
1.3177 |
1.0097 |
1.3171 |
0.0006 |
0.06% |
| 2026-05-12 |
004066 |
嘉实稳熙纯债债券 |
1.0097 |
1.3171 |
1.0093 |
1.3167 |
0.0004 |
0.04% |
| 2026-05-11 |
004066 |
嘉实稳熙纯债债券 |
1.0093 |
1.3167 |
1.0089 |
1.3163 |
0.0004 |
0.04% |
| 2026-05-08 |
004066 |
嘉实稳熙纯债债券 |
1.0089 |
1.3163 |
1.0086 |
1.3160 |
0.0003 |
0.03% |
| 2026-04-30 |
004066 |
嘉实稳熙纯债债券 |
1.0087 |
1.3161 |
1.0089 |
1.3163 |
-0.0002 |
-0.02% |
| 2026-04-29 |
004066 |
嘉实稳熙纯债债券 |
1.0089 |
1.3163 |
1.0081 |
1.3155 |
0.0008 |
0.08% |
| 2026-04-28 |
004066 |
嘉实稳熙纯债债券 |
1.0081 |
1.3155 |
1.0074 |
1.3148 |
0.0007 |
0.07% |
| 2026-04-27 |
004066 |
嘉实稳熙纯债债券 |
1.0074 |
1.3148 |
1.0081 |
1.3155 |
-0.0007 |
-0.07% |
| 2026-04-24 |
004066 |
嘉实稳熙纯债债券 |
1.0081 |
1.3155 |
1.0087 |
1.3161 |
-0.0006 |
-0.06% |
| 2026-04-23 |
004066 |
嘉实稳熙纯债债券 |
1.0087 |
1.3161 |
1.0092 |
1.3166 |
-0.0005 |
-0.05% |
| 2026-04-22 |
004066 |
嘉实稳熙纯债债券 |
1.0092 |
1.3166 |
1.0086 |
1.3160 |
0.0006 |
0.06% |
| 2026-04-21 |
004066 |
嘉实稳熙纯债债券 |
1.0086 |
1.3160 |
1.0082 |
1.3156 |
0.0004 |
0.04% |
| 2026-04-20 |
004066 |
嘉实稳熙纯债债券 |
1.0082 |
1.3156 |
1.0080 |
1.3154 |
0.0002 |
0.02% |
| 2026-04-17 |
004066 |
嘉实稳熙纯债债券 |
1.0080 |
1.3154 |
1.0073 |
1.3147 |
0.0007 |
0.07% |
| 2026-04-16 |
004066 |
嘉实稳熙纯债债券 |
1.0073 |
1.3147 |
1.0070 |
1.3144 |
0.0003 |
0.03% |
| 2026-04-15 |
004066 |
嘉实稳熙纯债债券 |
1.0070 |
1.3144 |
1.0066 |
1.3140 |
0.0004 |
0.04% |
| 2026-04-14 |
004066 |
嘉实稳熙纯债债券 |
1.0066 |
1.3140 |
1.0063 |
1.3137 |
0.0003 |
0.03% |
| 2026-04-13 |
004066 |
嘉实稳熙纯债债券 |
1.0063 |
1.3137 |
1.0060 |
1.3134 |
0.0003 |
0.03% |
| 2026-04-10 |
004066 |
嘉实稳熙纯债债券 |
1.0060 |
1.3134 |
1.0060 |
1.3134 |
0.0000 |
0.00% |
| 2026-04-09 |
004066 |
嘉实稳熙纯债债券 |
1.0060 |
1.3134 |
1.0061 |
1.3135 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004066 |
嘉实稳熙纯债债券 |
1.0061 |
1.3135 |
1.0061 |
1.3135 |
0.0000 |
0.00% |
| 2026-04-07 |
004066 |
嘉实稳熙纯债债券 |
1.0061 |
1.3135 |
1.0058 |
1.3132 |
0.0003 |
0.03% |
| 2026-04-03 |
004066 |
嘉实稳熙纯债债券 |
1.0058 |
1.3132 |
1.0054 |
1.3128 |
0.0004 |
0.04% |
| 2026-04-02 |
004066 |
嘉实稳熙纯债债券 |
1.0054 |
1.3128 |
1.0052 |
1.3126 |
0.0002 |
0.02% |
| 2026-04-01 |
004066 |
嘉实稳熙纯债债券 |
1.0052 |
1.3126 |
1.0054 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004066 |
嘉实稳熙纯债债券 |
1.0054 |
1.3128 |
1.0055 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-03-30 |
004066 |
嘉实稳熙纯债债券 |
1.0055 |
1.3129 |
1.0049 |
1.3123 |
0.0006 |
0.06% |
| 2026-03-27 |
004066 |
嘉实稳熙纯债债券 |
1.0049 |
1.3123 |
1.0047 |
1.3121 |
0.0002 |
0.02% |
| 2026-03-26 |
004066 |
嘉实稳熙纯债债券 |
1.0047 |
1.3121 |
1.0046 |
1.3120 |
0.0001 |
0.01% |
| 2026-03-25 |
004066 |
嘉实稳熙纯债债券 |
1.0046 |
1.3120 |
1.0045 |
1.3119 |
0.0001 |
0.01% |
| 2026-03-24 |
004066 |
嘉实稳熙纯债债券 |
1.0045 |
1.3119 |
1.0044 |
1.3118 |
0.0001 |
0.01% |
| 2026-03-23 |
004066 |
嘉实稳熙纯债债券 |
1.0044 |
1.3118 |
1.0046 |
1.3120 |
-0.0002 |
-0.02% |
| 2026-03-20 |
004066 |
嘉实稳熙纯债债券 |
1.0046 |
1.3120 |
1.0045 |
1.3119 |
0.0001 |
0.01% |
| 2026-03-19 |
004066 |
嘉实稳熙纯债债券 |
1.0045 |
1.3119 |
1.0045 |
1.3119 |
0.0000 |
0.00% |
| 2026-03-18 |
004066 |
嘉实稳熙纯债债券 |
1.0045 |
1.3119 |
1.0040 |
1.3114 |
0.0005 |
0.05% |
| 2026-03-17 |
004066 |
嘉实稳熙纯债债券 |
1.0040 |
1.3114 |
1.0037 |
1.3111 |
0.0003 |
0.03% |
| 2026-03-16 |
004066 |
嘉实稳熙纯债债券 |
1.0037 |
1.3111 |
1.0041 |
1.3115 |
-0.0004 |
-0.04% |
| 2026-03-13 |
004066 |
嘉实稳熙纯债债券 |
1.0041 |
1.3115 |
1.0039 |
1.3113 |
0.0002 |
0.02% |
| 2026-03-12 |
004066 |
嘉实稳熙纯债债券 |
1.0039 |
1.3113 |
1.0035 |
1.3109 |
0.0004 |
0.04% |
| 2026-03-11 |
004066 |
嘉实稳熙纯债债券 |
1.0035 |
1.3109 |
1.0035 |
1.3109 |
0.0000 |
0.00% |
| 2026-03-10 |
004066 |
嘉实稳熙纯债债券 |
1.0035 |
1.3109 |
1.0033 |
1.3107 |
0.0002 |
0.02% |
| 2026-03-09 |
004066 |
嘉实稳熙纯债债券 |
1.0033 |
1.3107 |
1.0040 |
1.3114 |
-0.0007 |
-0.07% |
| 2026-03-06 |
004066 |
嘉实稳熙纯债债券 |
1.0040 |
1.3114 |
1.0040 |
1.3114 |
0.0000 |
0.00% |
| 2026-03-05 |
004066 |
嘉实稳熙纯债债券 |
1.0040 |
1.3114 |
1.0039 |
1.3113 |
0.0001 |
0.01% |
| 2026-03-04 |
004066 |
嘉实稳熙纯债债券 |
1.0039 |
1.3113 |
1.0036 |
1.3110 |
0.0003 |
0.03% |
| 2026-03-03 |
004066 |
嘉实稳熙纯债债券 |
1.0036 |
1.3110 |
1.0035 |
1.3109 |
0.0001 |
0.01% |
| 2026-03-02 |
004066 |
嘉实稳熙纯债债券 |
1.0035 |
1.3109 |
1.0029 |
1.3103 |
0.0006 |
0.06% |
| 2026-02-27 |
004066 |
嘉实稳熙纯债债券 |
1.0029 |
1.3103 |
1.0026 |
1.3100 |
0.0003 |
0.03% |
| 2026-02-26 |
004066 |
嘉实稳熙纯债债券 |
1.0026 |
1.3100 |
1.0032 |
1.3106 |
-0.0006 |
-0.06% |
| 2026-02-25 |
004066 |
嘉实稳熙纯债债券 |
1.0032 |
1.3106 |
1.0035 |
1.3109 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004066 |
嘉实稳熙纯债债券 |
1.0035 |
1.3109 |
1.0031 |
1.3105 |
0.0004 |
0.04% |
| 2026-02-13 |
004066 |
嘉实稳熙纯债债券 |
1.0031 |
1.3105 |
1.0031 |
1.3105 |
0.0000 |
0.00% |
| 2026-02-12 |
004066 |
嘉实稳熙纯债债券 |
1.0031 |
1.3105 |
1.0029 |
1.3103 |
0.0002 |
0.02% |
| 2026-02-11 |
004066 |
嘉实稳熙纯债债券 |
1.0029 |
1.3103 |
1.0027 |
1.3101 |
0.0002 |
0.02% |
| 2026-02-10 |
004066 |
嘉实稳熙纯债债券 |
1.0027 |
1.3101 |
1.0026 |
1.3100 |
0.0001 |
0.01% |
| 2026-02-09 |
004066 |
嘉实稳熙纯债债券 |
1.0026 |
1.3100 |
1.0022 |
1.3096 |
0.0004 |
0.04% |
| 2026-02-06 |
004066 |
嘉实稳熙纯债债券 |
1.0022 |
1.3096 |
1.0018 |
1.3092 |
0.0004 |
0.04% |
| 2026-02-05 |
004066 |
嘉实稳熙纯债债券 |
1.0018 |
1.3092 |
1.0015 |
1.3089 |
0.0003 |
0.03% |
| 2026-02-04 |
004066 |
嘉实稳熙纯债债券 |
1.0015 |
1.3089 |
1.0015 |
1.3089 |
0.0000 |
0.00% |
| 2026-02-03 |
004066 |
嘉实稳熙纯债债券 |
1.0015 |
1.3089 |
1.0015 |
1.3089 |
0.0000 |
0.00% |
| 2026-02-02 |
004066 |
嘉实稳熙纯债债券 |
1.0015 |
1.3089 |
1.0014 |
1.3088 |
0.0001 |
0.01% |
| 2026-01-30 |
004066 |
嘉实稳熙纯债债券 |
1.0014 |
1.3088 |
1.0014 |
1.3088 |
0.0000 |
0.00% |
| 2026-01-29 |
004066 |
嘉实稳熙纯债债券 |
1.0014 |
1.3088 |
1.0014 |
1.3088 |
0.0000 |
0.00% |
| 2026-01-28 |
004066 |
嘉实稳熙纯债债券 |
1.0014 |
1.3088 |
1.0012 |
1.3086 |
0.0002 |
0.02% |
| 2026-01-27 |
004066 |
嘉实稳熙纯债债券 |
1.0012 |
1.3086 |
1.0015 |
1.3089 |
-0.0003 |
-0.03% |
| 2026-01-26 |
004066 |
嘉实稳熙纯债债券 |
1.0015 |
1.3089 |
1.0013 |
1.3087 |
0.0002 |
0.02% |
| 2026-01-23 |
004066 |
嘉实稳熙纯债债券 |
1.0013 |
1.3087 |
1.0009 |
1.3083 |
0.0004 |
0.04% |
| 2026-01-22 |
004066 |
嘉实稳熙纯债债券 |
1.0009 |
1.3083 |
1.0011 |
1.3085 |
-0.0002 |
-0.02% |
| 2026-01-21 |
004066 |
嘉实稳熙纯债债券 |
1.0011 |
1.3085 |
1.0009 |
1.3083 |
0.0002 |
0.02% |
| 2026-01-20 |
004066 |
嘉实稳熙纯债债券 |
1.0009 |
1.3083 |
1.0006 |
1.3080 |
0.0003 |
0.03% |
| 2026-01-19 |
004066 |
嘉实稳熙纯债债券 |
1.0006 |
1.3080 |
1.0007 |
1.3081 |
-0.0001 |
-0.01% |
| 2026-01-16 |
004066 |
嘉实稳熙纯债债券 |
1.0007 |
1.3081 |
1.0004 |
1.3078 |
0.0003 |
0.03% |
| 2026-01-15 |
004066 |
嘉实稳熙纯债债券 |
1.0004 |
1.3078 |
1.0002 |
1.3076 |
0.0002 |
0.02% |
| 2026-01-14 |
004066 |
嘉实稳熙纯债债券 |
1.0002 |
1.3076 |
1.0000 |
1.3074 |
0.0002 |
0.02% |
| 2026-01-13 |
004066 |
嘉实稳熙纯债债券 |
1.0000 |
1.3074 |
0.9999 |
1.3073 |
0.0001 |
0.01% |
| 2026-01-12 |
004066 |
嘉实稳熙纯债债券 |
0.9999 |
1.3073 |
0.9996 |
1.3070 |
0.0003 |
0.03% |
| 2026-01-09 |
004066 |
嘉实稳熙纯债债券 |
0.9996 |
1.3070 |
0.9994 |
1.3068 |
0.0002 |
0.02% |
| 2026-01-08 |
004066 |
嘉实稳熙纯债债券 |
0.9994 |
1.3068 |
0.9989 |
1.3063 |
0.0005 |
0.05% |
| 2026-01-07 |
004066 |
嘉实稳熙纯债债券 |
0.9989 |
1.3063 |
0.9993 |
1.3067 |
-0.0004 |
-0.04% |
| 2026-01-06 |
004066 |
嘉实稳熙纯债债券 |
0.9993 |
1.3067 |
1.0002 |
1.3076 |
-0.0009 |
-0.09% |
| 2026-01-05 |
004066 |
嘉实稳熙纯债债券 |
1.0002 |
1.3076 |
1.0000 |
1.3074 |
0.0002 |
0.02% |
| 2025-12-31 |
004066 |
嘉实稳熙纯债债券 |
1.0000 |
1.3074 |
0.9998 |
1.3072 |
0.0002 |
0.02% |
| 2025-12-30 |
004066 |
嘉实稳熙纯债债券 |
0.9998 |
1.3072 |
0.9999 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004066 |
嘉实稳熙纯债债券 |
0.9999 |
1.3073 |
1.0000 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004066 |
嘉实稳熙纯债债券 |
1.0000 |
1.3074 |
0.9999 |
1.3073 |
0.0001 |
0.01% |
| 2025-12-25 |
004066 |
嘉实稳熙纯债债券 |
0.9999 |
1.3073 |
1.0000 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004066 |
嘉实稳熙纯债债券 |
1.0000 |
1.3074 |
0.9999 |
1.3073 |
0.0001 |
0.01% |
| 2025-12-23 |
004066 |
嘉实稳熙纯债债券 |
0.9999 |
1.3073 |
0.9997 |
1.3071 |
0.0002 |
0.02% |
| 2025-12-22 |
004066 |
嘉实稳熙纯债债券 |
0.9997 |
1.3071 |
0.9997 |
1.3071 |
0.0000 |
0.00% |
| 2025-12-19 |
004066 |
嘉实稳熙纯债债券 |
0.9997 |
1.3071 |
0.9994 |
1.3068 |
0.0003 |
0.03% |
| 2025-12-18 |
004066 |
嘉实稳熙纯债债券 |
0.9994 |
1.3068 |
0.9993 |
1.3067 |
0.0001 |
0.01% |
| 2025-12-17 |
004066 |
嘉实稳熙纯债债券 |
0.9993 |
1.3067 |
0.9990 |
1.3064 |
0.0003 |
0.03% |
| 2025-12-16 |
004066 |
嘉实稳熙纯债债券 |
0.9990 |
1.3064 |
0.9989 |
1.3063 |
0.0001 |
0.01% |
| 2025-12-15 |
004066 |
嘉实稳熙纯债债券 |
0.9989 |
1.3063 |
0.9991 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004066 |
嘉实稳熙纯债债券 |
0.9991 |
1.3065 |
0.9993 |
1.3067 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004066 |
嘉实稳熙纯债债券 |
0.9993 |
1.3067 |
0.9988 |
1.3062 |
0.0005 |
0.05% |
| 2025-12-10 |
004066 |
嘉实稳熙纯债债券 |
0.9988 |
1.3062 |
0.9985 |
1.3059 |
0.0003 |
0.03% |
| 2025-12-09 |
004066 |
嘉实稳熙纯债债券 |
0.9985 |
1.3059 |
0.9981 |
1.3055 |
0.0004 |
0.04% |
| 2025-12-08 |
004066 |
嘉实稳熙纯债债券 |
0.9981 |
1.3055 |
0.9983 |
1.3057 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004066 |
嘉实稳熙纯债债券 |
0.9983 |
1.3057 |
0.9981 |
1.3055 |
0.0002 |
0.02% |
| 2025-12-04 |
004066 |
嘉实稳熙纯债债券 |
0.9981 |
1.3055 |
0.9994 |
1.3068 |
-0.0013 |
-0.13% |
| 2025-12-03 |
004066 |
嘉实稳熙纯债债券 |
0.9994 |
1.3068 |
0.9999 |
1.3073 |
-0.0005 |
-0.05% |
| 2025-12-02 |
004066 |
嘉实稳熙纯债债券 |
0.9999 |
1.3073 |
1.0004 |
1.3078 |
-0.0005 |
-0.05% |
| 2025-12-01 |
004066 |
嘉实稳熙纯债债券 |
1.0004 |
1.3078 |
1.0002 |
1.3076 |
0.0002 |
0.02% |
| 2025-11-28 |
004066 |
嘉实稳熙纯债债券 |
1.0002 |
1.3076 |
0.9997 |
1.3071 |
0.0005 |
0.05% |
| 2025-11-27 |
004066 |
嘉实稳熙纯债债券 |
0.9997 |
1.3071 |
1.0001 |
1.3075 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004066 |
嘉实稳熙纯债债券 |
1.0001 |
1.3075 |
1.0012 |
1.3086 |
-0.0011 |
-0.11% |
| 2025-11-25 |
004066 |
嘉实稳熙纯债债券 |
1.0012 |
1.3086 |
1.0016 |
1.3090 |
-0.0004 |
-0.04% |
| 2025-11-24 |
004066 |
嘉实稳熙纯债债券 |
1.0016 |
1.3090 |
1.0015 |
1.3089 |
0.0001 |
0.01% |
| 2025-11-21 |
004066 |
嘉实稳熙纯债债券 |
1.0015 |
1.3089 |
1.0017 |
1.3091 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004066 |
嘉实稳熙纯债债券 |
1.0017 |
1.3091 |
1.0017 |
1.3091 |
0.0000 |
0.00% |
| 2025-11-19 |
004066 |
嘉实稳熙纯债债券 |
1.0017 |
1.3091 |
1.0018 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004066 |
嘉实稳熙纯债债券 |
1.0018 |
1.3092 |
1.0318 |
1.3092 |
0.0000 |
0.00% |
| 2025-11-17 |
004066 |
嘉实稳熙纯债债券 |
1.0318 |
1.3092 |
1.0314 |
1.3088 |
0.0004 |
0.04% |
| 2025-11-14 |
004066 |
嘉实稳熙纯债债券 |
1.0314 |
1.3088 |
1.0313 |
1.3087 |
0.0001 |
0.01% |
| 2025-11-13 |
004066 |
嘉实稳熙纯债债券 |
1.0313 |
1.3087 |
1.0315 |
1.3089 |
-0.0002 |
-0.02% |
| 2025-11-12 |
004066 |
嘉实稳熙纯债债券 |
1.0315 |
1.3089 |
1.0311 |
1.3085 |
0.0004 |
0.04% |
| 2025-11-11 |
004066 |
嘉实稳熙纯债债券 |
1.0311 |
1.3085 |
1.0309 |
1.3083 |
0.0002 |
0.02% |
| 2025-11-10 |
004066 |
嘉实稳熙纯债债券 |
1.0309 |
1.3083 |
1.0307 |
1.3081 |
0.0002 |
0.02% |
| 2025-11-07 |
004066 |
嘉实稳熙纯债债券 |
1.0307 |
1.3081 |
1.0310 |
1.3084 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004066 |
嘉实稳熙纯债债券 |
1.0310 |
1.3084 |
1.0316 |
1.3090 |
-0.0006 |
-0.06% |
| 2025-11-05 |
004066 |
嘉实稳熙纯债债券 |
1.0316 |
1.3090 |
1.0315 |
1.3089 |
0.0001 |
0.01% |
| 2025-11-04 |
004066 |
嘉实稳熙纯债债券 |
1.0315 |
1.3089 |
1.0315 |
1.3089 |
0.0000 |
0.00% |
| 2025-11-03 |
004066 |
嘉实稳熙纯债债券 |
1.0315 |
1.3089 |
1.0314 |
1.3088 |
0.0001 |
0.01% |
| 2025-10-31 |
004066 |
嘉实稳熙纯债债券 |
1.0314 |
1.3088 |
1.0307 |
1.3081 |
0.0007 |
0.07% |
| 2025-10-30 |
004066 |
嘉实稳熙纯债债券 |
1.0307 |
1.3081 |
1.0301 |
1.3075 |
0.0006 |
0.06% |
| 2025-10-29 |
004066 |
嘉实稳熙纯债债券 |
1.0301 |
1.3075 |
1.0297 |
1.3071 |
0.0004 |
0.04% |
| 2025-10-28 |
004066 |
嘉实稳熙纯债债券 |
1.0297 |
1.3071 |
1.0286 |
1.3060 |
0.0011 |
0.11% |
| 2025-10-27 |
004066 |
嘉实稳熙纯债债券 |
1.0286 |
1.3060 |
1.0281 |
1.3055 |
0.0005 |
0.05% |
| 2025-10-24 |
004066 |
嘉实稳熙纯债债券 |
1.0281 |
1.3055 |
1.0283 |
1.3057 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004066 |
嘉实稳熙纯债债券 |
1.0283 |
1.3057 |
1.0283 |
1.3057 |
0.0000 |
0.00% |
| 2025-10-22 |
004066 |
嘉实稳熙纯债债券 |
1.0283 |
1.3057 |
1.0282 |
1.3056 |
0.0001 |
0.01% |
| 2025-10-21 |
004066 |
嘉实稳熙纯债债券 |
1.0282 |
1.3056 |
1.0278 |
1.3052 |
0.0004 |
0.04% |
| 2025-10-20 |
004066 |
嘉实稳熙纯债债券 |
1.0278 |
1.3052 |
1.0281 |
1.3055 |
-0.0003 |
-0.03% |
| 2025-10-17 |
004066 |
嘉实稳熙纯债债券 |
1.0281 |
1.3055 |
1.0273 |
1.3047 |
0.0008 |
0.08% |
| 2025-10-16 |
004066 |
嘉实稳熙纯债债券 |
1.0273 |
1.3047 |
1.0268 |
1.3042 |
0.0005 |
0.05% |
| 2025-10-15 |
004066 |
嘉实稳熙纯债债券 |
1.0268 |
1.3042 |
1.0268 |
1.3042 |
0.0000 |
0.00% |
| 2025-10-14 |
004066 |
嘉实稳熙纯债债券 |
1.0268 |
1.3042 |
1.0266 |
1.3040 |
0.0002 |
0.02% |
| 2025-10-13 |
004066 |
嘉实稳熙纯债债券 |
1.0266 |
1.3040 |
1.0262 |
1.3036 |
0.0004 |
0.04% |
| 2025-10-10 |
004066 |
嘉实稳熙纯债债券 |
1.0262 |
1.3036 |
1.0261 |
1.3035 |
0.0001 |
0.01% |
| 2025-10-09 |
004066 |
嘉实稳熙纯债债券 |
1.0261 |
1.3035 |
1.0253 |
1.3027 |
0.0008 |
0.08% |
| 2025-09-30 |
004066 |
嘉实稳熙纯债债券 |
1.0253 |
1.3027 |
1.0244 |
1.3018 |
0.0009 |
0.09% |
| 2025-09-29 |
004066 |
嘉实稳熙纯债债券 |
1.0244 |
1.3018 |
1.0245 |
1.3019 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004066 |
嘉实稳熙纯债债券 |
1.0245 |
1.3019 |
1.0241 |
1.3015 |
0.0004 |
0.04% |
| 2025-09-25 |
004066 |
嘉实稳熙纯债债券 |
1.0241 |
1.3015 |
1.0243 |
1.3017 |
-0.0002 |
-0.02% |
| 2025-09-24 |
004066 |
嘉实稳熙纯债债券 |
1.0243 |
1.3017 |
1.0254 |
1.3028 |
-0.0011 |
-0.11% |
| 2025-09-23 |
004066 |
嘉实稳熙纯债债券 |
1.0254 |
1.3028 |
1.0262 |
1.3036 |
-0.0008 |
-0.08% |
| 2025-09-22 |
004066 |
嘉实稳熙纯债债券 |
1.0262 |
1.3036 |
1.0258 |
1.3032 |
0.0004 |
0.04% |
| 2025-09-19 |
004066 |
嘉实稳熙纯债债券 |
1.0258 |
1.3032 |
1.0267 |
1.3041 |
-0.0009 |
-0.09% |
| 2025-09-18 |
004066 |
嘉实稳熙纯债债券 |
1.0267 |
1.3041 |
1.0273 |
1.3047 |
-0.0006 |
-0.06% |
| 2025-09-17 |
004066 |
嘉实稳熙纯债债券 |
1.0273 |
1.3047 |
1.0265 |
1.3039 |
0.0008 |
0.08% |
| 2025-09-16 |
004066 |
嘉实稳熙纯债债券 |
1.0265 |
1.3039 |
1.0260 |
1.3034 |
0.0005 |
0.05% |
