嘉实稳熙纯债债券基金净值查询(004066)
今天最新净值
1.0213
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3287
- 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
近半年,嘉实稳熙纯债债券(004066)基金累计收益率1.75%
| 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 |
004066 |
嘉实稳熙纯债债券 |
1.0215 |
1.3289 |
1.0213 |
1.3287 |
0.0002 |
0.02% |
| 2026-09-16 |
004066 |
嘉实稳熙纯债债券 |
1.0213 |
1.3287 |
1.0211 |
1.3285 |
0.0002 |
0.02% |
| 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% |
