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
近一季,嘉实稳怡债券(004486)基金累计收益率-2.96%
| 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% |
| 2026-08-14 |
004486 |
嘉实稳怡债券 |
1.0532 |
1.1948 |
1.0519 |
1.1935 |
0.0013 |
0.12% |
| 2026-08-13 |
004486 |
嘉实稳怡债券 |
1.0519 |
1.1935 |
1.0540 |
1.1956 |
-0.0021 |
-0.20% |
| 2026-08-12 |
004486 |
嘉实稳怡债券 |
1.0540 |
1.1956 |
1.0518 |
1.1934 |
0.0022 |
0.21% |
|
|
| 2026-08-11 |
004486 |
嘉实稳怡债券 |
1.0518 |
1.1934 |
1.0557 |
1.1973 |
-0.0039 |
-0.37% |
| 2026-08-10 |
004486 |
嘉实稳怡债券 |
1.0557 |
1.1973 |
1.0549 |
1.1965 |
0.0008 |
0.08% |
| 2026-08-07 |
004486 |
嘉实稳怡债券 |
1.0549 |
1.1965 |
1.0503 |
1.1919 |
0.0046 |
0.44% |
| 2026-08-06 |
004486 |
嘉实稳怡债券 |
1.0503 |
1.1919 |
1.0504 |
1.1920 |
-0.0001 |
-0.01% |
| 2026-08-05 |
004486 |
嘉实稳怡债券 |
1.0504 |
1.1920 |
1.0452 |
1.1868 |
0.0052 |
0.50% |
| 2026-08-04 |
004486 |
嘉实稳怡债券 |
1.0452 |
1.1868 |
1.0429 |
1.1845 |
0.0023 |
0.22% |
| 2026-08-03 |
004486 |
嘉实稳怡债券 |
1.0429 |
1.1845 |
1.0466 |
1.1882 |
-0.0037 |
-0.35% |
| 2026-07-31 |
004486 |
嘉实稳怡债券 |
1.0466 |
1.1882 |
1.0409 |
1.1825 |
0.0057 |
0.55% |
| 2026-07-30 |
004486 |
嘉实稳怡债券 |
1.0409 |
1.1825 |
1.0482 |
1.1898 |
-0.0073 |
-0.70% |
| 2026-07-29 |
004486 |
嘉实稳怡债券 |
1.0482 |
1.1898 |
1.0461 |
1.1877 |
0.0021 |
0.20% |
| 2026-07-28 |
004486 |
嘉实稳怡债券 |
1.0461 |
1.1877 |
1.0512 |
1.1928 |
-0.0051 |
-0.49% |
| 2026-07-27 |
004486 |
嘉实稳怡债券 |
1.0512 |
1.1928 |
1.0475 |
1.1891 |
0.0037 |
0.35% |
| 2026-07-24 |
004486 |
嘉实稳怡债券 |
1.0475 |
1.1891 |
1.0533 |
1.1949 |
-0.0058 |
-0.55% |
| 2026-07-23 |
004486 |
嘉实稳怡债券 |
1.0533 |
1.1949 |
1.0528 |
1.1944 |
0.0005 |
0.05% |
| 2026-07-22 |
004486 |
嘉实稳怡债券 |
1.0528 |
1.1944 |
1.0539 |
1.1955 |
-0.0011 |
-0.10% |
| 2026-07-21 |
004486 |
嘉实稳怡债券 |
1.0539 |
1.1955 |
1.0447 |
1.1863 |
0.0092 |
0.88% |
| 2026-07-20 |
004486 |
嘉实稳怡债券 |
1.0447 |
1.1863 |
1.0486 |
1.1902 |
-0.0039 |
-0.37% |
| 2026-07-17 |
004486 |
嘉实稳怡债券 |
1.0486 |
1.1902 |
1.0585 |
1.2001 |
-0.0099 |
-0.94% |
| 2026-07-16 |
004486 |
嘉实稳怡债券 |
1.0585 |
1.2001 |
1.0643 |
1.2059 |
-0.0058 |
-0.54% |
| 2026-07-15 |
004486 |
嘉实稳怡债券 |
1.0643 |
1.2059 |
1.0678 |
1.2094 |
-0.0035 |
-0.33% |
| 2026-07-14 |
004486 |
嘉实稳怡债券 |
1.0678 |
1.2094 |
1.0620 |
1.2036 |
0.0058 |
0.55% |
| 2026-07-13 |
004486 |
嘉实稳怡债券 |
1.0620 |
1.2036 |
1.0704 |
1.2120 |
-0.0084 |
-0.78% |
| 2026-07-10 |
004486 |
嘉实稳怡债券 |
1.0704 |
1.2120 |
1.0767 |
1.2183 |
-0.0063 |
-0.59% |
| 2026-07-09 |
004486 |
嘉实稳怡债券 |
1.0767 |
1.2183 |
1.0730 |
1.2146 |
0.0037 |
0.34% |
| 2026-07-08 |
004486 |
嘉实稳怡债券 |
1.0730 |
1.2146 |
1.0769 |
1.2185 |
-0.0039 |
-0.36% |
| 2026-07-07 |
004486 |
嘉实稳怡债券 |
1.0769 |
1.2185 |
1.0808 |
1.2224 |
-0.0039 |
-0.36% |
| 2026-07-06 |
004486 |
嘉实稳怡债券 |
1.0808 |
1.2224 |
1.0817 |
1.2233 |
-0.0009 |
-0.08% |
| 2026-07-03 |
004486 |
嘉实稳怡债券 |
1.0817 |
1.2233 |
1.0813 |
1.2229 |
0.0004 |
0.04% |
| 2026-07-02 |
004486 |
嘉实稳怡债券 |
1.0813 |
1.2229 |
1.0851 |
1.2267 |
-0.0038 |
-0.35% |
| 2026-07-01 |
004486 |
嘉实稳怡债券 |
1.0851 |
1.2267 |
1.0844 |
1.2260 |
0.0007 |
0.06% |
| 2026-06-30 |
004486 |
嘉实稳怡债券 |
1.0844 |
1.2260 |
1.0806 |
1.2222 |
0.0038 |
0.35% |
| 2026-06-29 |
004486 |
嘉实稳怡债券 |
1.0806 |
1.2222 |
1.0801 |
1.2217 |
0.0005 |
0.05% |
| 2026-06-26 |
004486 |
嘉实稳怡债券 |
1.0801 |
1.2217 |
1.0850 |
1.2266 |
-0.0049 |
-0.45% |
| 2026-06-25 |
004486 |
嘉实稳怡债券 |
1.0850 |
1.2266 |
1.0843 |
1.2259 |
0.0007 |
0.06% |
| 2026-06-24 |
004486 |
嘉实稳怡债券 |
1.0843 |
1.2259 |
1.0805 |
1.2221 |
0.0038 |
0.35% |
| 2026-06-23 |
004486 |
嘉实稳怡债券 |
1.0805 |
1.2221 |
1.0837 |
1.2253 |
-0.0032 |
-0.30% |
| 2026-06-22 |
004486 |
嘉实稳怡债券 |
1.0837 |
1.2253 |
1.0790 |
1.2206 |
0.0047 |
0.44% |
| 2026-06-18 |
004486 |
嘉实稳怡债券 |
1.0790 |
1.2206 |
1.0802 |
1.2218 |
-0.0012 |
-0.11% |
| 2026-06-17 |
004486 |
嘉实稳怡债券 |
1.0802 |
1.2218 |
1.0781 |
1.2197 |
0.0021 |
0.19% |
| 2026-06-16 |
004486 |
嘉实稳怡债券 |
1.0781 |
1.2197 |
1.0753 |
1.2169 |
0.0028 |
0.26% |
