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
近一年,嘉实稳怡债券(004486)基金累计收益率3.65%
| 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% |
| 2026-06-15 |
004486 |
嘉实稳怡债券 |
1.0753 |
1.2169 |
1.0682 |
1.2098 |
0.0071 |
0.66% |
| 2026-06-12 |
004486 |
嘉实稳怡债券 |
1.0682 |
1.2098 |
1.0644 |
1.2060 |
0.0038 |
0.36% |
| 2026-06-11 |
004486 |
嘉实稳怡债券 |
1.0644 |
1.2060 |
1.0651 |
1.2067 |
-0.0007 |
-0.07% |
| 2026-06-10 |
004486 |
嘉实稳怡债券 |
1.0651 |
1.2067 |
1.0698 |
1.2114 |
-0.0047 |
-0.44% |
| 2026-06-09 |
004486 |
嘉实稳怡债券 |
1.0698 |
1.2114 |
1.0641 |
1.2057 |
0.0057 |
0.54% |
| 2026-06-08 |
004486 |
嘉实稳怡债券 |
1.0641 |
1.2057 |
1.0694 |
1.2110 |
-0.0053 |
-0.50% |
| 2026-06-05 |
004486 |
嘉实稳怡债券 |
1.0694 |
1.2110 |
1.0750 |
1.2166 |
-0.0056 |
-0.52% |
| 2026-06-04 |
004486 |
嘉实稳怡债券 |
1.0750 |
1.2166 |
1.0754 |
1.2170 |
-0.0004 |
-0.04% |
| 2026-06-03 |
004486 |
嘉实稳怡债券 |
1.0754 |
1.2170 |
1.0739 |
1.2155 |
0.0015 |
0.14% |
| 2026-06-02 |
004486 |
嘉实稳怡债券 |
1.0739 |
1.2155 |
1.0717 |
1.2133 |
0.0022 |
0.21% |
| 2026-06-01 |
004486 |
嘉实稳怡债券 |
1.0717 |
1.2133 |
1.0715 |
1.2131 |
0.0002 |
0.02% |
| 2026-05-29 |
004486 |
嘉实稳怡债券 |
1.0715 |
1.2131 |
1.0758 |
1.2174 |
-0.0043 |
-0.40% |
| 2026-05-28 |
004486 |
嘉实稳怡债券 |
1.0758 |
1.2174 |
1.0751 |
1.2167 |
0.0007 |
0.07% |
| 2026-05-27 |
004486 |
嘉实稳怡债券 |
1.0751 |
1.2167 |
1.0771 |
1.2187 |
-0.0020 |
-0.19% |
| 2026-05-26 |
004486 |
嘉实稳怡债券 |
1.0771 |
1.2187 |
1.0765 |
1.2181 |
0.0006 |
0.06% |
| 2026-05-25 |
004486 |
嘉实稳怡债券 |
1.0765 |
1.2181 |
1.0757 |
1.2173 |
0.0008 |
0.07% |
| 2026-05-22 |
004486 |
嘉实稳怡债券 |
1.0757 |
1.2173 |
1.0724 |
1.2140 |
0.0033 |
0.31% |
| 2026-05-21 |
004486 |
嘉实稳怡债券 |
1.0724 |
1.2140 |
1.0774 |
1.2190 |
-0.0050 |
-0.46% |
| 2026-05-20 |
004486 |
嘉实稳怡债券 |
1.0774 |
1.2190 |
1.0761 |
1.2177 |
0.0013 |
0.12% |
| 2026-05-19 |
004486 |
嘉实稳怡债券 |
1.0761 |
1.2177 |
1.0740 |
1.2156 |
0.0021 |
0.20% |
| 2026-05-18 |
004486 |
嘉实稳怡债券 |
1.0740 |
1.2156 |
1.0755 |
1.2171 |
-0.0015 |
-0.14% |
| 2026-05-15 |
004486 |
嘉实稳怡债券 |
1.0755 |
1.2171 |
1.0765 |
1.2181 |
-0.0010 |
-0.09% |
| 2026-05-14 |
004486 |
嘉实稳怡债券 |
1.0765 |
1.2181 |
1.0798 |
1.2214 |
-0.0033 |
-0.31% |
| 2026-05-13 |
004486 |
嘉实稳怡债券 |
1.0798 |
1.2214 |
1.0773 |
1.2189 |
0.0025 |
0.23% |
| 2026-05-12 |
004486 |
嘉实稳怡债券 |
1.0773 |
1.2189 |
1.0760 |
1.2176 |
0.0013 |
0.12% |
| 2026-05-11 |
004486 |
嘉实稳怡债券 |
1.0760 |
1.2176 |
1.0737 |
1.2153 |
0.0023 |
0.21% |
| 2026-05-08 |
004486 |
嘉实稳怡债券 |
1.0737 |
1.2153 |
1.0726 |
1.2142 |
0.0011 |
0.10% |
| 2026-04-30 |
004486 |
嘉实稳怡债券 |
1.0688 |
1.2104 |
1.0692 |
1.2108 |
-0.0004 |
-0.04% |
| 2026-04-29 |
004486 |
嘉实稳怡债券 |
1.0692 |
1.2108 |
1.0658 |
1.2074 |
0.0034 |
0.32% |
| 2026-04-28 |
004486 |
嘉实稳怡债券 |
1.0658 |
1.2074 |
1.0657 |
1.2073 |
0.0001 |
0.01% |
| 2026-04-27 |
004486 |
嘉实稳怡债券 |
1.0657 |
1.2073 |
1.0648 |
1.2064 |
0.0009 |
0.08% |
| 2026-04-24 |
004486 |
嘉实稳怡债券 |
1.0648 |
1.2064 |
1.0658 |
1.2074 |
-0.0010 |
-0.09% |
| 2026-04-23 |
004486 |
嘉实稳怡债券 |
1.0658 |
1.2074 |
1.0664 |
1.2080 |
-0.0006 |
-0.06% |
| 2026-04-22 |
004486 |
嘉实稳怡债券 |
1.0664 |
1.2080 |
1.0643 |
1.2059 |
0.0021 |
0.20% |
| 2026-04-21 |
004486 |
嘉实稳怡债券 |
1.0643 |
1.2059 |
1.0631 |
1.2047 |
0.0012 |
0.11% |
| 2026-04-20 |
004486 |
嘉实稳怡债券 |
1.0631 |
1.2047 |
1.0610 |
1.2026 |
0.0021 |
0.20% |
| 2026-04-17 |
004486 |
嘉实稳怡债券 |
1.0610 |
1.2026 |
1.0606 |
1.2022 |
0.0004 |
0.04% |
| 2026-04-16 |
004486 |
嘉实稳怡债券 |
1.0606 |
1.2022 |
1.0577 |
1.1993 |
0.0029 |
0.27% |
| 2026-04-15 |
004486 |
嘉实稳怡债券 |
1.0577 |
1.1993 |
1.0571 |
1.1987 |
0.0006 |
0.06% |
| 2026-04-14 |
004486 |
嘉实稳怡债券 |
1.0571 |
1.1987 |
1.0552 |
1.1968 |
0.0019 |
0.18% |
| 2026-04-13 |
004486 |
嘉实稳怡债券 |
1.0552 |
1.1968 |
1.0539 |
1.1955 |
0.0013 |
0.12% |
| 2026-04-10 |
004486 |
嘉实稳怡债券 |
1.0539 |
1.1955 |
1.0520 |
1.1936 |
0.0019 |
0.18% |
| 2026-04-09 |
004486 |
嘉实稳怡债券 |
1.0520 |
1.1936 |
1.0531 |
1.1947 |
-0.0011 |
-0.10% |
| 2026-04-08 |
004486 |
嘉实稳怡债券 |
1.0531 |
1.1947 |
1.0467 |
1.1883 |
0.0064 |
0.61% |
| 2026-04-07 |
004486 |
嘉实稳怡债券 |
1.0467 |
1.1883 |
1.0443 |
1.1859 |
0.0024 |
0.23% |
| 2026-04-03 |
004486 |
嘉实稳怡债券 |
1.0443 |
1.1859 |
1.0452 |
1.1868 |
-0.0009 |
-0.09% |
| 2026-04-02 |
004486 |
嘉实稳怡债券 |
1.0452 |
1.1868 |
1.0475 |
1.1891 |
-0.0023 |
-0.22% |
| 2026-04-01 |
004486 |
嘉实稳怡债券 |
1.0475 |
1.1891 |
1.0444 |
1.1860 |
0.0031 |
0.30% |
| 2026-03-31 |
004486 |
嘉实稳怡债券 |
1.0444 |
1.1860 |
1.0479 |
1.1895 |
-0.0035 |
-0.33% |
| 2026-03-30 |
004486 |
嘉实稳怡债券 |
1.0479 |
1.1895 |
1.0475 |
1.1891 |
0.0004 |
0.04% |
| 2026-03-27 |
004486 |
嘉实稳怡债券 |
1.0475 |
1.1891 |
1.0452 |
1.1868 |
0.0023 |
0.22% |
| 2026-03-26 |
004486 |
嘉实稳怡债券 |
1.0452 |
1.1868 |
1.0471 |
1.1887 |
-0.0019 |
-0.18% |
| 2026-03-25 |
004486 |
嘉实稳怡债券 |
1.0471 |
1.1887 |
1.0436 |
1.1852 |
0.0035 |
0.34% |
| 2026-03-24 |
004486 |
嘉实稳怡债券 |
1.0436 |
1.1852 |
1.0406 |
1.1822 |
0.0030 |
0.29% |
| 2026-03-23 |
004486 |
嘉实稳怡债券 |
1.0406 |
1.1822 |
1.0432 |
1.1848 |
-0.0026 |
-0.25% |
| 2026-03-20 |
004486 |
嘉实稳怡债券 |
1.0432 |
1.1848 |
1.0442 |
1.1858 |
-0.0010 |
-0.10% |
| 2026-03-19 |
004486 |
嘉实稳怡债券 |
1.0442 |
1.1858 |
1.0498 |
1.1914 |
-0.0056 |
-0.53% |
| 2026-03-18 |
004486 |
嘉实稳怡债券 |
1.0498 |
1.1914 |
1.0483 |
1.1899 |
0.0015 |
0.14% |
| 2026-03-17 |
004486 |
嘉实稳怡债券 |
1.0483 |
1.1899 |
1.0524 |
1.1940 |
-0.0041 |
-0.39% |
| 2026-03-16 |
004486 |
嘉实稳怡债券 |
1.0524 |
1.1940 |
1.0541 |
1.1957 |
-0.0017 |
-0.16% |
| 2026-03-13 |
004486 |
嘉实稳怡债券 |
1.0541 |
1.1957 |
1.0569 |
1.1985 |
-0.0028 |
-0.26% |
| 2026-03-12 |
004486 |
嘉实稳怡债券 |
1.0569 |
1.1985 |
1.0588 |
1.2004 |
-0.0019 |
-0.18% |
| 2026-03-11 |
004486 |
嘉实稳怡债券 |
1.0588 |
1.2004 |
1.0576 |
1.1992 |
0.0012 |
0.11% |
| 2026-03-10 |
004486 |
嘉实稳怡债券 |
1.0576 |
1.1992 |
1.0547 |
1.1963 |
0.0029 |
0.27% |
| 2026-03-09 |
004486 |
嘉实稳怡债券 |
1.0547 |
1.1963 |
1.0578 |
1.1994 |
-0.0031 |
-0.29% |
| 2026-03-06 |
004486 |
嘉实稳怡债券 |
1.0578 |
1.1994 |
1.0564 |
1.1980 |
0.0014 |
0.13% |
| 2026-03-05 |
004486 |
嘉实稳怡债券 |
1.0564 |
1.1980 |
1.0555 |
1.1971 |
0.0009 |
0.09% |
| 2026-03-04 |
004486 |
嘉实稳怡债券 |
1.0555 |
1.1971 |
1.0570 |
1.1986 |
-0.0015 |
-0.14% |
| 2026-03-03 |
004486 |
嘉实稳怡债券 |
1.0570 |
1.1986 |
1.0648 |
1.2064 |
-0.0078 |
-0.73% |
| 2026-03-02 |
004486 |
嘉实稳怡债券 |
1.0648 |
1.2064 |
1.0653 |
1.2069 |
-0.0005 |
-0.05% |
| 2026-02-27 |
004486 |
嘉实稳怡债券 |
1.0653 |
1.2069 |
1.0640 |
1.2056 |
0.0013 |
0.12% |
| 2026-02-26 |
004486 |
嘉实稳怡债券 |
1.0640 |
1.2056 |
1.0647 |
1.2063 |
-0.0007 |
-0.07% |
| 2026-02-25 |
004486 |
嘉实稳怡债券 |
1.0647 |
1.2063 |
1.0603 |
1.2019 |
0.0044 |
0.41% |
| 2026-02-24 |
004486 |
嘉实稳怡债券 |
1.0603 |
1.2019 |
1.0586 |
1.2002 |
0.0017 |
0.16% |
| 2026-02-13 |
004486 |
嘉实稳怡债券 |
1.0586 |
1.2002 |
1.0616 |
1.2032 |
-0.0030 |
-0.28% |
| 2026-02-12 |
004486 |
嘉实稳怡债券 |
1.0616 |
1.2032 |
1.0594 |
1.2010 |
0.0022 |
0.21% |
| 2026-02-11 |
004486 |
嘉实稳怡债券 |
1.0594 |
1.2010 |
1.0585 |
1.2001 |
0.0009 |
0.09% |
| 2026-02-10 |
004486 |
嘉实稳怡债券 |
1.0585 |
1.2001 |
1.0587 |
1.2003 |
-0.0002 |
-0.02% |
| 2026-02-09 |
004486 |
嘉实稳怡债券 |
1.0587 |
1.2003 |
1.0544 |
1.1960 |
0.0043 |
0.41% |
| 2026-02-06 |
004486 |
嘉实稳怡债券 |
1.0544 |
1.1960 |
1.0536 |
1.1952 |
0.0008 |
0.08% |
| 2026-02-05 |
004486 |
嘉实稳怡债券 |
1.0536 |
1.1952 |
1.0567 |
1.1983 |
-0.0031 |
-0.29% |
| 2026-02-04 |
004486 |
嘉实稳怡债券 |
1.0567 |
1.1983 |
1.0571 |
1.1987 |
-0.0004 |
-0.04% |
| 2026-02-03 |
004486 |
嘉实稳怡债券 |
1.0571 |
1.1987 |
1.0496 |
1.1912 |
0.0075 |
0.71% |
| 2026-02-02 |
004486 |
嘉实稳怡债券 |
1.0496 |
1.1912 |
1.0573 |
1.1989 |
-0.0077 |
-0.73% |
| 2026-01-30 |
004486 |
嘉实稳怡债券 |
1.0573 |
1.1989 |
1.0599 |
1.2015 |
-0.0026 |
-0.25% |
| 2026-01-29 |
004486 |
嘉实稳怡债券 |
1.0599 |
1.2015 |
1.0621 |
1.2037 |
-0.0022 |
-0.21% |
| 2026-01-28 |
004486 |
嘉实稳怡债券 |
1.0621 |
1.2037 |
1.0615 |
1.2031 |
0.0006 |
0.06% |
| 2026-01-27 |
004486 |
嘉实稳怡债券 |
1.0615 |
1.2031 |
1.0613 |
1.2029 |
0.0002 |
0.02% |
| 2026-01-26 |
004486 |
嘉实稳怡债券 |
1.0613 |
1.2029 |
1.0631 |
1.2047 |
-0.0018 |
-0.17% |
| 2026-01-23 |
004486 |
嘉实稳怡债券 |
1.0631 |
1.2047 |
1.0597 |
1.2013 |
0.0034 |
0.32% |
| 2026-01-22 |
004486 |
嘉实稳怡债券 |
1.0597 |
1.2013 |
1.0588 |
1.2004 |
0.0009 |
0.09% |
| 2026-01-21 |
004486 |
嘉实稳怡债券 |
1.0588 |
1.2004 |
1.0559 |
1.1975 |
0.0029 |
0.27% |
| 2026-01-20 |
004486 |
嘉实稳怡债券 |
1.0559 |
1.1975 |
1.0581 |
1.1997 |
-0.0022 |
-0.21% |
| 2026-01-19 |
004486 |
嘉实稳怡债券 |
1.0581 |
1.1997 |
1.0561 |
1.1977 |
0.0020 |
0.19% |
| 2026-01-16 |
004486 |
嘉实稳怡债券 |
1.0561 |
1.1977 |
1.0558 |
1.1974 |
0.0003 |
0.03% |
| 2026-01-15 |
004486 |
嘉实稳怡债券 |
1.0558 |
1.1974 |
1.0530 |
1.1946 |
0.0028 |
0.27% |
| 2026-01-14 |
004486 |
嘉实稳怡债券 |
1.0530 |
1.1946 |
1.0523 |
1.1939 |
0.0007 |
0.07% |
| 2026-01-13 |
004486 |
嘉实稳怡债券 |
1.0523 |
1.1939 |
1.0544 |
1.1960 |
-0.0021 |
-0.20% |
| 2026-01-12 |
004486 |
嘉实稳怡债券 |
1.0544 |
1.1960 |
1.0505 |
1.1921 |
0.0039 |
0.37% |
| 2026-01-09 |
004486 |
嘉实稳怡债券 |
1.0505 |
1.1921 |
1.0493 |
1.1909 |
0.0012 |
0.11% |
| 2026-01-08 |
004486 |
嘉实稳怡债券 |
1.0493 |
1.1909 |
1.0500 |
1.1916 |
-0.0007 |
-0.07% |
| 2026-01-07 |
004486 |
嘉实稳怡债券 |
1.0500 |
1.1916 |
1.0487 |
1.1903 |
0.0013 |
0.12% |
| 2026-01-06 |
004486 |
嘉实稳怡债券 |
1.0487 |
1.1903 |
1.0444 |
1.1860 |
0.0043 |
0.41% |
| 2026-01-05 |
004486 |
嘉实稳怡债券 |
1.0444 |
1.1860 |
1.0378 |
1.1794 |
0.0066 |
0.64% |
| 2025-12-31 |
004486 |
嘉实稳怡债券 |
1.0378 |
1.1794 |
1.0388 |
1.1804 |
-0.0010 |
-0.10% |
| 2025-12-30 |
004486 |
嘉实稳怡债券 |
1.0388 |
1.1804 |
1.0382 |
1.1798 |
0.0006 |
0.06% |
| 2025-12-29 |
004486 |
嘉实稳怡债券 |
1.0382 |
1.1798 |
1.0393 |
1.1809 |
-0.0011 |
-0.11% |
| 2025-12-26 |
004486 |
嘉实稳怡债券 |
1.0393 |
1.1809 |
1.0387 |
1.1803 |
0.0006 |
0.06% |
| 2025-12-25 |
004486 |
嘉实稳怡债券 |
1.0387 |
1.1803 |
1.0373 |
1.1789 |
0.0014 |
0.13% |
| 2025-12-24 |
004486 |
嘉实稳怡债券 |
1.0373 |
1.1789 |
1.0346 |
1.1762 |
0.0027 |
0.26% |
| 2025-12-23 |
004486 |
嘉实稳怡债券 |
1.0346 |
1.1762 |
1.0338 |
1.1754 |
0.0008 |
0.08% |
| 2025-12-22 |
004486 |
嘉实稳怡债券 |
1.0338 |
1.1754 |
1.0311 |
1.1727 |
0.0027 |
0.26% |
| 2025-12-19 |
004486 |
嘉实稳怡债券 |
1.0311 |
1.1727 |
1.0301 |
1.1717 |
0.0010 |
0.10% |
| 2025-12-18 |
004486 |
嘉实稳怡债券 |
1.0301 |
1.1717 |
1.0309 |
1.1725 |
-0.0008 |
-0.08% |
| 2025-12-17 |
004486 |
嘉实稳怡债券 |
1.0309 |
1.1725 |
1.0258 |
1.1674 |
0.0051 |
0.50% |
| 2025-12-16 |
004486 |
嘉实稳怡债券 |
1.0258 |
1.1674 |
1.0288 |
1.1704 |
-0.0030 |
-0.29% |
| 2025-12-15 |
004486 |
嘉实稳怡债券 |
1.0288 |
1.1704 |
1.0304 |
1.1720 |
-0.0016 |
-0.16% |
| 2025-12-12 |
004486 |
嘉实稳怡债券 |
1.0304 |
1.1720 |
1.0287 |
1.1703 |
0.0017 |
0.17% |
| 2025-12-11 |
004486 |
嘉实稳怡债券 |
1.0287 |
1.1703 |
1.0294 |
1.1710 |
-0.0007 |
-0.07% |
| 2025-12-10 |
004486 |
嘉实稳怡债券 |
1.0294 |
1.1710 |
1.0300 |
1.1716 |
-0.0006 |
-0.06% |
| 2025-12-09 |
004486 |
嘉实稳怡债券 |
1.0300 |
1.1716 |
1.0306 |
1.1722 |
-0.0006 |
-0.06% |
| 2025-12-08 |
004486 |
嘉实稳怡债券 |
1.0306 |
1.1722 |
1.0276 |
1.1692 |
0.0030 |
0.29% |
| 2025-12-05 |
004486 |
嘉实稳怡债券 |
1.0276 |
1.1692 |
1.0255 |
1.1671 |
0.0021 |
0.20% |
| 2025-12-04 |
004486 |
嘉实稳怡债券 |
1.0255 |
1.1671 |
1.0245 |
1.1661 |
0.0010 |
0.10% |
| 2025-12-03 |
004486 |
嘉实稳怡债券 |
1.0245 |
1.1661 |
1.0259 |
1.1675 |
-0.0014 |
-0.14% |
| 2025-12-02 |
004486 |
嘉实稳怡债券 |
1.0259 |
1.1675 |
1.0279 |
1.1695 |
-0.0020 |
-0.19% |
| 2025-12-01 |
004486 |
嘉实稳怡债券 |
1.0279 |
1.1695 |
1.0263 |
1.1679 |
0.0016 |
0.16% |
| 2025-11-28 |
004486 |
嘉实稳怡债券 |
1.0263 |
1.1679 |
1.0248 |
1.1664 |
0.0015 |
0.15% |
| 2025-11-27 |
004486 |
嘉实稳怡债券 |
1.0248 |
1.1664 |
1.0255 |
1.1671 |
-0.0007 |
-0.07% |
| 2025-11-26 |
004486 |
嘉实稳怡债券 |
1.0255 |
1.1671 |
1.0246 |
1.1662 |
0.0009 |
0.09% |
| 2025-11-25 |
004486 |
嘉实稳怡债券 |
1.0246 |
1.1662 |
1.0220 |
1.1636 |
0.0026 |
0.25% |
| 2025-11-24 |
004486 |
嘉实稳怡债券 |
1.0220 |
1.1636 |
1.0207 |
1.1623 |
0.0013 |
0.13% |
| 2025-11-21 |
004486 |
嘉实稳怡债券 |
1.0207 |
1.1623 |
1.0257 |
1.1673 |
-0.0050 |
-0.49% |
| 2025-11-20 |
004486 |
嘉实稳怡债券 |
1.0257 |
1.1673 |
1.0273 |
1.1689 |
-0.0016 |
-0.16% |
| 2025-11-19 |
004486 |
嘉实稳怡债券 |
1.0273 |
1.1689 |
1.0272 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-18 |
004486 |
嘉实稳怡债券 |
1.0272 |
1.1688 |
1.0284 |
1.1700 |
-0.0012 |
-0.12% |
| 2025-11-17 |
004486 |
嘉实稳怡债券 |
1.0284 |
1.1700 |
1.0283 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-14 |
004486 |
嘉实稳怡债券 |
1.0283 |
1.1699 |
1.0317 |
1.1733 |
-0.0034 |
-0.33% |
| 2025-11-13 |
004486 |
嘉实稳怡债券 |
1.0317 |
1.1733 |
1.0289 |
1.1705 |
0.0028 |
0.27% |
| 2025-11-12 |
004486 |
嘉实稳怡债券 |
1.0289 |
1.1705 |
1.0289 |
1.1705 |
0.0000 |
0.00% |
| 2025-11-11 |
004486 |
嘉实稳怡债券 |
1.0289 |
1.1705 |
1.0311 |
1.1727 |
-0.0022 |
-0.21% |
| 2025-11-10 |
004486 |
嘉实稳怡债券 |
1.0311 |
1.1727 |
1.0310 |
1.1726 |
0.0001 |
0.01% |
| 2025-11-07 |
004486 |
嘉实稳怡债券 |
1.0310 |
1.1726 |
1.0323 |
1.1739 |
-0.0013 |
-0.13% |
| 2025-11-06 |
004486 |
嘉实稳怡债券 |
1.0323 |
1.1739 |
1.0277 |
1.1693 |
0.0046 |
0.45% |
| 2025-11-05 |
004486 |
嘉实稳怡债券 |
1.0277 |
1.1693 |
1.0275 |
1.1691 |
0.0002 |
0.02% |
| 2025-11-04 |
004486 |
嘉实稳怡债券 |
1.0275 |
1.1691 |
1.0303 |
1.1719 |
-0.0028 |
-0.27% |
| 2025-11-03 |
004486 |
嘉实稳怡债券 |
1.0303 |
1.1719 |
1.0291 |
1.1707 |
0.0012 |
0.12% |
| 2025-10-31 |
004486 |
嘉实稳怡债券 |
1.0291 |
1.1707 |
1.0291 |
1.1707 |
0.0000 |
0.00% |
| 2025-10-30 |
004486 |
嘉实稳怡债券 |
1.0291 |
1.1707 |
1.0312 |
1.1728 |
-0.0021 |
-0.20% |
| 2025-10-29 |
004486 |
嘉实稳怡债券 |
1.0312 |
1.1728 |
1.0280 |
1.1696 |
0.0032 |
0.31% |
| 2025-10-28 |
004486 |
嘉实稳怡债券 |
1.0280 |
1.1696 |
1.0272 |
1.1688 |
0.0008 |
0.08% |
| 2025-10-27 |
004486 |
嘉实稳怡债券 |
1.0272 |
1.1688 |
1.0253 |
1.1669 |
0.0019 |
0.19% |
| 2025-10-24 |
004486 |
嘉实稳怡债券 |
1.0253 |
1.1669 |
1.0220 |
1.1636 |
0.0033 |
0.32% |
| 2025-10-23 |
004486 |
嘉实稳怡债券 |
1.0220 |
1.1636 |
1.0219 |
1.1635 |
0.0001 |
0.01% |
| 2025-10-22 |
004486 |
嘉实稳怡债券 |
1.0219 |
1.1635 |
1.0205 |
1.1621 |
0.0014 |
0.14% |
| 2025-10-21 |
004486 |
嘉实稳怡债券 |
1.0205 |
1.1621 |
1.0174 |
1.1590 |
0.0031 |
0.30% |
| 2025-10-20 |
004486 |
嘉实稳怡债券 |
1.0174 |
1.1590 |
1.0168 |
1.1584 |
0.0006 |
0.06% |
| 2025-10-17 |
004486 |
嘉实稳怡债券 |
1.0168 |
1.1584 |
1.0214 |
1.1630 |
-0.0046 |
-0.45% |
| 2025-10-16 |
004486 |
嘉实稳怡债券 |
1.0214 |
1.1630 |
1.0199 |
1.1615 |
0.0015 |
0.15% |
| 2025-10-15 |
004486 |
嘉实稳怡债券 |
1.0199 |
1.1615 |
1.0149 |
1.1565 |
0.0050 |
0.49% |
| 2025-10-14 |
004486 |
嘉实稳怡债券 |
1.0149 |
1.1565 |
1.0169 |
1.1585 |
-0.0020 |
-0.20% |
| 2025-10-13 |
004486 |
嘉实稳怡债券 |
1.0169 |
1.1585 |
1.0154 |
1.1570 |
0.0015 |
0.15% |
| 2025-10-10 |
004486 |
嘉实稳怡债券 |
1.0154 |
1.1570 |
1.0206 |
1.1622 |
-0.0052 |
-0.51% |
| 2025-10-09 |
004486 |
嘉实稳怡债券 |
1.0206 |
1.1622 |
1.0170 |
1.1586 |
0.0036 |
0.35% |
| 2025-09-30 |
004486 |
嘉实稳怡债券 |
1.0170 |
1.1586 |
1.0162 |
1.1578 |
0.0008 |
0.08% |
| 2025-09-29 |
004486 |
嘉实稳怡债券 |
1.0162 |
1.1578 |
1.0114 |
1.1530 |
0.0048 |
0.47% |
| 2025-09-26 |
004486 |
嘉实稳怡债券 |
1.0114 |
1.1530 |
1.0120 |
1.1536 |
-0.0006 |
-0.06% |
| 2025-09-25 |
004486 |
嘉实稳怡债券 |
1.0120 |
1.1536 |
1.0099 |
1.1515 |
0.0021 |
0.21% |
| 2025-09-24 |
004486 |
嘉实稳怡债券 |
1.0099 |
1.1515 |
1.0072 |
1.1488 |
0.0027 |
0.27% |
| 2025-09-23 |
004486 |
嘉实稳怡债券 |
1.0072 |
1.1488 |
1.0093 |
1.1509 |
-0.0021 |
-0.21% |
| 2025-09-22 |
004486 |
嘉实稳怡债券 |
1.0093 |
1.1509 |
1.0053 |
1.1469 |
0.0040 |
0.40% |
| 2025-09-19 |
004486 |
嘉实稳怡债券 |
1.0053 |
1.1469 |
1.0075 |
1.1491 |
-0.0022 |
-0.22% |
| 2025-09-18 |
004486 |
嘉实稳怡债券 |
1.0075 |
1.1491 |
1.0099 |
1.1515 |
-0.0024 |
-0.24% |
| 2025-09-17 |
004486 |
嘉实稳怡债券 |
1.0099 |
1.1515 |
1.0078 |
1.1494 |
0.0021 |
0.21% |
| 2025-09-16 |
004486 |
嘉实稳怡债券 |
1.0078 |
1.1494 |
1.0068 |
1.1484 |
0.0010 |
0.10% |
