嘉实稳怡债券基金净值查询(004486)
今天最新净值
1.0435
0.0011 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.0500
0.0017 0.1584%
2026-03-24 15:39:58
- 累计净值：1.1851
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0877亿
- 最近资产：1.76亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 马丁
近一月,嘉实稳怡债券(004486)基金累计收益率-0.92%
| 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 |
004486 |
嘉实稳怡债券 |
1.0435 |
1.1851 |
1.0435 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-14 |
004486 |
嘉实稳怡债券 |
1.0435 |
1.1851 |
1.0424 |
1.1840 |
0.0011 |
0.11% |
| 2026-09-11 |
004486 |
嘉实稳怡债券 |
1.0424 |
1.1840 |
1.0459 |
1.1875 |
-0.0035 |
-0.33% |
| 2026-09-10 |
004486 |
嘉实稳怡债券 |
1.0459 |
1.1875 |
1.0474 |
1.1890 |
-0.0015 |
-0.14% |
| 2026-09-09 |
004486 |
嘉实稳怡债券 |
1.0474 |
1.1890 |
1.0461 |
1.1877 |
0.0013 |
0.12% |
| 2026-09-08 |
004486 |
嘉实稳怡债券 |
1.0461 |
1.1877 |
1.0473 |
1.1889 |
-0.0012 |
-0.11% |
| 2026-09-07 |
004486 |
嘉实稳怡债券 |
1.0473 |
1.1889 |
1.0449 |
1.1865 |
0.0024 |
0.23% |
| 2026-09-04 |
004486 |
嘉实稳怡债券 |
1.0449 |
1.1865 |
1.0475 |
1.1891 |
-0.0026 |
-0.25% |
| 2026-09-03 |
004486 |
嘉实稳怡债券 |
1.0475 |
1.1891 |
1.0447 |
1.1863 |
0.0028 |
0.27% |
| 2026-09-02 |
004486 |
嘉实稳怡债券 |
1.0447 |
1.1863 |
1.0492 |
1.1908 |
-0.0045 |
-0.43% |
|
|
| 2026-09-01 |
004486 |
嘉实稳怡债券 |
1.0492 |
1.1908 |
1.0528 |
1.1944 |
-0.0036 |
-0.34% |
| 2026-08-31 |
004486 |
嘉实稳怡债券 |
1.0528 |
1.1944 |
1.0517 |
1.1933 |
0.0011 |
0.10% |
| 2026-08-28 |
004486 |
嘉实稳怡债券 |
1.0517 |
1.1933 |
1.0522 |
1.1938 |
-0.0005 |
-0.05% |
| 2026-08-27 |
004486 |
嘉实稳怡债券 |
1.0522 |
1.1938 |
1.0497 |
1.1913 |
0.0025 |
0.24% |
| 2026-08-26 |
004486 |
嘉实稳怡债券 |
1.0497 |
1.1913 |
1.0475 |
1.1891 |
0.0022 |
0.21% |
| 2026-08-25 |
004486 |
嘉实稳怡债券 |
1.0475 |
1.1891 |
1.0488 |
1.1904 |
-0.0013 |
-0.12% |
| 2026-08-24 |
004486 |
嘉实稳怡债券 |
1.0488 |
1.1904 |
1.0521 |
1.1937 |
-0.0033 |
-0.31% |
| 2026-08-21 |
004486 |
嘉实稳怡债券 |
1.0521 |
1.1937 |
1.0514 |
1.1930 |
0.0007 |
0.07% |
| 2026-08-20 |
004486 |
嘉实稳怡债券 |
1.0514 |
1.1930 |
1.0509 |
1.1925 |
0.0005 |
0.05% |
| 2026-08-19 |
004486 |
嘉实稳怡债券 |
1.0509 |
1.1925 |
1.0578 |
1.1994 |
-0.0069 |
-0.65% |
| 2026-08-18 |
004486 |
嘉实稳怡债券 |
1.0578 |
1.1994 |
1.0580 |
1.1996 |
-0.0002 |
-0.02% |
| 2026-08-17 |
004486 |
嘉实稳怡债券 |
1.0580 |
1.1996 |
1.0532 |
1.1948 |
0.0048 |
0.46% |
