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嘉实稳华纯债债券A(嘉实稳华纯债债券)基金净值查询(004544)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0537 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2994
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：14.9099亿
  • 最近资产：25.01亿元
  • 基金公司：嘉实基金
  • 基金经理：王亚洲
近一年嘉实稳华纯债债券A|嘉实稳华纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实稳华纯债债券A(004544)基金累计收益率0.67%
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 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0537 1.2994 -0.0003 -0.03%
2026-09-14 004544 嘉实稳华纯债债券A 1.0537 1.2994 1.0535 1.2992 0.0002 0.02%
2026-09-11 004544 嘉实稳华纯债债券A 1.0535 1.2992 1.0531 1.2988 0.0004 0.04%
2026-09-10 004544 嘉实稳华纯债债券A 1.0531 1.2988 1.0528 1.2985 0.0003 0.03%
2026-09-09 004544 嘉实稳华纯债债券A 1.0528 1.2985 1.0529 1.2986 -0.0001 -0.01%
2026-09-08 004544 嘉实稳华纯债债券A 1.0529 1.2986 1.0528 1.2985 0.0001 0.01%
2026-09-07 004544 嘉实稳华纯债债券A 1.0528 1.2985 1.0528 1.2985 0.0000 0.00%
2026-09-04 004544 嘉实稳华纯债债券A 1.0528 1.2985 1.0527 1.2984 0.0001 0.01%
2026-09-03 004544 嘉实稳华纯债债券A 1.0527 1.2984 1.0533 1.2990 -0.0006 -0.06%
2026-09-02 004544 嘉实稳华纯债债券A 1.0533 1.2990 1.0529 1.2986 0.0004 0.04%
2026-09-01 004544 嘉实稳华纯债债券A 1.0529 1.2986 1.0534 1.2991 -0.0005 -0.05%
2026-08-31 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0534 1.2991 0.0000 0.00%
2026-08-28 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0532 1.2989 0.0002 0.02%
2026-08-27 004544 嘉实稳华纯债债券A 1.0532 1.2989 1.0522 1.2979 0.0010 0.10%
2026-08-26 004544 嘉实稳华纯债债券A 1.0522 1.2979 1.0519 1.2976 0.0003 0.03%
2026-08-25 004544 嘉实稳华纯债债券A 1.0519 1.2976 1.0517 1.2974 0.0002 0.02%
2026-08-24 004544 嘉实稳华纯债债券A 1.0517 1.2974 1.0521 1.2978 -0.0004 -0.04%
2026-08-21 004544 嘉实稳华纯债债券A 1.0521 1.2978 1.0522 1.2979 -0.0001 -0.01%
2026-08-20 004544 嘉实稳华纯债债券A 1.0522 1.2979 1.0517 1.2974 0.0005 0.05%
2026-08-19 004544 嘉实稳华纯债债券A 1.0517 1.2974 1.0514 1.2971 0.0003 0.03%
2026-08-18 004544 嘉实稳华纯债债券A 1.0514 1.2971 1.0519 1.2976 -0.0005 -0.05%
2026-08-17 004544 嘉实稳华纯债债券A 1.0519 1.2976 1.0516 1.2973 0.0003 0.03%
2026-08-14 004544 嘉实稳华纯债债券A 1.0516 1.2973 1.0518 1.2975 -0.0002 -0.02%
2026-08-13 004544 嘉实稳华纯债债券A 1.0518 1.2975 1.0523 1.2980 -0.0005 -0.05%
2026-08-12 004544 嘉实稳华纯债债券A 1.0523 1.2980 1.0522 1.2979 0.0001 0.01%
2026-08-11 004544 嘉实稳华纯债债券A 1.0522 1.2979 1.0519 1.2976 0.0003 0.03%
2026-08-10 004544 嘉实稳华纯债债券A 1.0519 1.2976 1.0522 1.2979 -0.0003 -0.03%
2026-08-07 004544 嘉实稳华纯债债券A 1.0522 1.2979 1.0527 1.2984 -0.0005 -0.05%
2026-08-06 004544 嘉实稳华纯债债券A 1.0527 1.2984 1.0526 1.2983 0.0001 0.01%
2026-08-05 004544 嘉实稳华纯债债券A 1.0526 1.2983 1.0523 1.2980 0.0003 0.03%
2026-08-04 004544 嘉实稳华纯债债券A 1.0523 1.2980 1.0527 1.2984 -0.0004 -0.04%
2026-08-03 004544 嘉实稳华纯债债券A 1.0527 1.2984 1.0525 1.2982 0.0002 0.02%
2026-07-31 004544 嘉实稳华纯债债券A 1.0525 1.2982 1.0531 1.2988 -0.0006 -0.06%
2026-07-30 004544 嘉实稳华纯债债券A 1.0531 1.2988 1.0535 1.2992 -0.0004 -0.04%
2026-07-29 004544 嘉实稳华纯债债券A 1.0535 1.2992 1.0534 1.2991 0.0001 0.01%
2026-07-28 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0532 1.2989 0.0002 0.02%
2026-07-27 004544 嘉实稳华纯债债券A 1.0532 1.2989 1.0533 1.2990 -0.0001 -0.01%
2026-07-24 004544 嘉实稳华纯债债券A 1.0533 1.2990 1.0534 1.2991 -0.0001 -0.01%
2026-07-23 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0534 1.2991 0.0000 0.00%
2026-07-22 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0540 1.2997 -0.0006 -0.06%
2026-07-21 004544 嘉实稳华纯债债券A 1.0540 1.2997 1.0542 1.2999 -0.0002 -0.02%
2026-07-20 004544 嘉实稳华纯债债券A 1.0542 1.2999 1.0539 1.2996 0.0003 0.03%
2026-07-17 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0542 1.2999 -0.0003 -0.03%
2026-07-16 004544 嘉实稳华纯债债券A 1.0542 1.2999 1.0539 1.2996 0.0003 0.03%
2026-07-15 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0539 1.2996 0.0000 0.00%
2026-07-14 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0539 1.2996 0.0000 0.00%
2026-07-13 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0537 1.2994 0.0002 0.02%
2026-07-10 004544 嘉实稳华纯债债券A 1.0537 1.2994 1.0536 1.2993 0.0001 0.01%
2026-07-09 004544 嘉实稳华纯债债券A 1.0536 1.2993 1.0536 1.2993 0.0000 0.00%
2026-07-08 004544 嘉实稳华纯债债券A 1.0536 1.2993 1.0539 1.2996 -0.0003 -0.03%
2026-07-07 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0539 1.2996 0.0000 0.00%
2026-07-06 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0542 1.2999 -0.0003 -0.03%
2026-07-03 004544 嘉实稳华纯债债券A 1.0542 1.2999 1.0540 1.2997 0.0002 0.02%
2026-07-02 004544 嘉实稳华纯债债券A 1.0540 1.2997 1.0543 1.3000 -0.0003 -0.03%
2026-07-01 004544 嘉实稳华纯债债券A 1.0543 1.3000 1.0536 1.2993 0.0007 0.07%
2026-06-30 004544 嘉实稳华纯债债券A 1.0536 1.2993 1.0530 1.2987 0.0006 0.06%
2026-06-29 004544 嘉实稳华纯债债券A 1.0530 1.2987 1.0533 1.2990 -0.0003 -0.03%
2026-06-26 004544 嘉实稳华纯债债券A 1.0533 1.2990 1.0535 1.2992 -0.0002 -0.02%
2026-06-25 004544 嘉实稳华纯债债券A 1.0535 1.2992 1.0538 1.2995 -0.0003 -0.03%
2026-06-24 004544 嘉实稳华纯债债券A 1.0538 1.2995 1.0539 1.2996 -0.0001 -0.01%
2026-06-23 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0534 1.2991 0.0005 0.05%
2026-06-22 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0535 1.2992 -0.0001 -0.01%
2026-06-18 004544 嘉实稳华纯债债券A 1.0535 1.2992 1.0536 1.2993 -0.0001 -0.01%
2026-06-17 004544 嘉实稳华纯债债券A 1.0536 1.2993 1.0537 1.2994 -0.0001 -0.01%
2026-06-16 004544 嘉实稳华纯债债券A 1.0537 1.2994 1.0541 1.2998 -0.0004 -0.04%
2026-06-15 004544 嘉实稳华纯债债券A 1.0541 1.2998 1.0543 1.3000 -0.0002 -0.02%
2026-06-12 004544 嘉实稳华纯债债券A 1.0543 1.3000 1.0543 1.3000 0.0000 0.00%
2026-06-11 004544 嘉实稳华纯债债券A 1.0543 1.3000 1.0540 1.2997 0.0003 0.03%
2026-06-10 004544 嘉实稳华纯债债券A 1.0540 1.2997 1.0534 1.2991 0.0006 0.06%
2026-06-09 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0531 1.2988 0.0003 0.03%
2026-06-08 004544 嘉实稳华纯债债券A 1.0531 1.2988 1.0526 1.2983 0.0005 0.05%
2026-06-05 004544 嘉实稳华纯债债券A 1.0526 1.2983 1.0523 1.2980 0.0003 0.03%
2026-06-04 004544 嘉实稳华纯债债券A 1.0523 1.2980 1.0526 1.2983 -0.0003 -0.03%
2026-06-03 004544 嘉实稳华纯债债券A 1.0526 1.2983 1.0523 1.2980 0.0003 0.03%
2026-06-02 004544 嘉实稳华纯债债券A 1.0523 1.2980 1.0524 1.2981 -0.0001 -0.01%
2026-06-01 004544 嘉实稳华纯债债券A 1.0524 1.2981 1.0525 1.2982 -0.0001 -0.01%
2026-05-29 004544 嘉实稳华纯债债券A 1.0525 1.2982 1.0529 1.2986 -0.0004 -0.04%
2026-05-28 004544 嘉实稳华纯债债券A 1.0529 1.2986 1.0532 1.2989 -0.0003 -0.03%
2026-05-27 004544 嘉实稳华纯债债券A 1.0532 1.2989 1.0534 1.2991 -0.0002 -0.02%
2026-05-26 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0536 1.2993 -0.0002 -0.02%
2026-05-25 004544 嘉实稳华纯债债券A 1.0536 1.2993 1.0538 1.2995 -0.0002 -0.02%
2026-05-22 004544 嘉实稳华纯债债券A 1.0538 1.2995 1.0539 1.2996 -0.0001 -0.01%
2026-05-21 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0533 1.2990 0.0006 0.06%
2026-05-20 004544 嘉实稳华纯债债券A 1.0533 1.2990 1.0534 1.2991 -0.0001 -0.01%
2026-05-19 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0539 1.2996 -0.0005 -0.05%
2026-05-18 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0540 1.2997 -0.0001 -0.01%
2026-05-15 004544 嘉实稳华纯债债券A 1.0540 1.2997 1.0542 1.2999 -0.0002 -0.02%
2026-05-14 004544 嘉实稳华纯债债券A 1.0542 1.2999 1.0540 1.2997 0.0002 0.02%
2026-05-13 004544 嘉实稳华纯债债券A 1.0540 1.2997 1.0541 1.2998 -0.0001 -0.01%
2026-05-12 004544 嘉实稳华纯债债券A 1.0541 1.2998 1.0543 1.3000 -0.0002 -0.02%
2026-05-11 004544 嘉实稳华纯债债券A 1.0543 1.3000 1.0543 1.3000 0.0000 0.00%
2026-05-08 004544 嘉实稳华纯债债券A 1.0543 1.3000 1.0545 1.3002 -0.0002 -0.02%
2026-04-30 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0535 1.2992 0.0004 0.04%
2026-04-29 004544 嘉实稳华纯债债券A 1.0535 1.2992 1.0537 1.2994 -0.0002 -0.02%
2026-04-28 004544 嘉实稳华纯债债券A 1.0537 1.2994 1.0540 1.2997 -0.0003 -0.03%
2026-04-27 004544 嘉实稳华纯债债券A 1.0540 1.2997 1.0532 1.2989 0.0008 0.08%
2026-04-24 004544 嘉实稳华纯债债券A 1.0532 1.2989 1.0529 1.2986 0.0003 0.03%
2026-04-23 004544 嘉实稳华纯债债券A 1.0529 1.2986 1.0526 1.2983 0.0003 0.03%
2026-04-22 004544 嘉实稳华纯债债券A 1.0526 1.2983 1.0529 1.2986 -0.0003 -0.03%
2026-04-21 004544 嘉实稳华纯债债券A 1.0529 1.2986 1.0531 1.2988 -0.0002 -0.02%
2026-04-20 004544 嘉实稳华纯债债券A 1.0531 1.2988 1.0530 1.2987 0.0001 0.01%
2026-04-17 004544 嘉实稳华纯债债券A 1.0530 1.2987 1.0535 1.2992 -0.0005 -0.05%
2026-04-16 004544 嘉实稳华纯债债券A 1.0535 1.2992 1.0534 1.2991 0.0001 0.01%
2026-04-15 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0535 1.2992 -0.0001 -0.01%
2026-04-14 004544 嘉实稳华纯债债券A 1.0535 1.2992 1.0539 1.2996 -0.0004 -0.04%
2026-04-13 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0542 1.2999 -0.0003 -0.03%
2026-04-10 004544 嘉实稳华纯债债券A 1.0542 1.2999 1.0541 1.2998 0.0001 0.01%
2026-04-09 004544 嘉实稳华纯债债券A 1.0541 1.2998 1.0540 1.2997 0.0001 0.01%
2026-04-08 004544 嘉实稳华纯债债券A 1.0540 1.2997 1.0540 1.2997 0.0000 0.00%
2026-04-07 004544 嘉实稳华纯债债券A 1.0540 1.2997 1.0539 1.2996 0.0001 0.01%
2026-04-03 004544 嘉实稳华纯债债券A 1.0539 1.2996 1.0538 1.2995 0.0001 0.01%
2026-04-02 004544 嘉实稳华纯债债券A 1.0538 1.2995 1.0537 1.2994 0.0001 0.01%
2026-04-01 004544 嘉实稳华纯债债券A 1.0537 1.2994 1.0532 1.2989 0.0005 0.05%
2026-03-31 004544 嘉实稳华纯债债券A 1.0532 1.2989 1.0532 1.2989 0.0000 0.00%
2026-03-30 004544 嘉实稳华纯债债券A 1.0532 1.2989 1.0534 1.2991 -0.0002 -0.02%
2026-03-27 004544 嘉实稳华纯债债券A 1.0534 1.2991 1.0533 1.2990 0.0001 0.01%
2026-03-26 004544 嘉实稳华纯债债券A 1.0533 1.2990 1.0536 1.2993 -0.0003 -0.03%
2026-03-25 004544 嘉实稳华纯债债券A 1.0536 1.2993 1.0535 1.2992 0.0001 0.01%
2026-03-24 004544 嘉实稳华纯债债券A 1.0535 1.2992 1.0536 1.2993 -0.0001 -0.01%
2026-03-23 004544 嘉实稳华纯债债券A 1.0536 1.2993 1.0532 1.2989 0.0004 0.04%
2026-03-20 004544 嘉实稳华纯债债券A 1.0532 1.2989 1.0529 1.2986 0.0003 0.03%
2026-03-19 004544 嘉实稳华纯债债券A 1.0529 1.2986 1.0530 1.2987 -0.0001 -0.01%
2026-03-18 004544 嘉实稳华纯债债券A 1.0530 1.2987 1.0532 1.2989 -0.0002 -0.02%
2026-03-17 004544 嘉实稳华纯债债券A 1.0532 1.2989 1.0533 1.2990 -0.0001 -0.01%
2026-03-16 004544 嘉实稳华纯债债券A 1.0533 1.2990 1.0528 1.2985 0.0005 0.05%
2026-03-13 004544 嘉实稳华纯债债券A 1.0528 1.2985 1.0527 1.2984 0.0001 0.01%
2026-03-12 004544 嘉实稳华纯债债券A 1.0527 1.2984 1.0527 1.2984 0.0000 0.00%
2026-03-11 004544 嘉实稳华纯债债券A 1.0527 1.2984 1.0525 1.2982 0.0002 0.02%
2026-03-10 004544 嘉实稳华纯债债券A 1.0525 1.2982 1.0524 1.2981 0.0001 0.01%
2026-03-09 004544 嘉实稳华纯债债券A 1.0524 1.2981 1.0516 1.2973 0.0008 0.08%
2026-03-06 004544 嘉实稳华纯债债券A 1.0516 1.2973 1.0516 1.2973 0.0000 0.00%
2026-03-05 004544 嘉实稳华纯债债券A 1.0516 1.2973 1.0514 1.2971 0.0002 0.02%
2026-03-04 004544 嘉实稳华纯债债券A 1.0514 1.2971 1.0515 1.2972 -0.0001 -0.01%
2026-03-03 004544 嘉实稳华纯债债券A 1.0515 1.2972 1.0515 1.2972 0.0000 0.00%
2026-03-02 004544 嘉实稳华纯债债券A 1.0515 1.2972 1.0516 1.2973 -0.0001 -0.01%
2026-02-27 004544 嘉实稳华纯债债券A 1.0516 1.2973 1.0517 1.2974 -0.0001 -0.01%
2026-02-26 004544 嘉实稳华纯债债券A 1.0517 1.2974 1.0513 1.2970 0.0004 0.04%
2026-02-25 004544 嘉实稳华纯债债券A 1.0513 1.2970 1.0509 1.2966 0.0004 0.04%
2026-02-24 004544 嘉实稳华纯债债券A 1.0509 1.2966 1.0507 1.2964 0.0002 0.02%
2026-02-13 004544 嘉实稳华纯债债券A 1.0507 1.2964 1.0504 1.2961 0.0003 0.03%
2026-02-12 004544 嘉实稳华纯债债券A 1.0504 1.2961 1.0505 1.2962 -0.0001 -0.01%
2026-02-11 004544 嘉实稳华纯债债券A 1.0505 1.2962 1.0506 1.2963 -0.0001 -0.01%
2026-02-10 004544 嘉实稳华纯债债券A 1.0506 1.2963 1.0506 1.2963 0.0000 0.00%
2026-02-09 004544 嘉实稳华纯债债券A 1.0506 1.2963 1.0506 1.2963 0.0000 0.00%
2026-02-06 004544 嘉实稳华纯债债券A 1.0506 1.2963 1.0508 1.2965 -0.0002 -0.02%
2026-02-05 004544 嘉实稳华纯债债券A 1.0508 1.2965 1.0510 1.2967 -0.0002 -0.02%
2026-02-04 004544 嘉实稳华纯债债券A 1.0510 1.2967 1.0508 1.2965 0.0002 0.02%
2026-02-03 004544 嘉实稳华纯债债券A 1.0508 1.2965 1.0509 1.2966 -0.0001 -0.01%
2026-02-02 004544 嘉实稳华纯债债券A 1.0509 1.2966 1.0507 1.2964 0.0002 0.02%
2026-01-30 004544 嘉实稳华纯债债券A 1.0507 1.2964 1.0507 1.2964 0.0000 0.00%
2026-01-29 004544 嘉实稳华纯债债券A 1.0507 1.2964 1.0508 1.2965 -0.0001 -0.01%
2026-01-28 004544 嘉实稳华纯债债券A 1.0508 1.2965 1.0509 1.2966 -0.0001 -0.01%
2026-01-27 004544 嘉实稳华纯债债券A 1.0509 1.2966 1.0508 1.2965 0.0001 0.01%
2026-01-26 004544 嘉实稳华纯债债券A 1.0508 1.2965 1.0506 1.2963 0.0002 0.02%
2026-01-23 004544 嘉实稳华纯债债券A 1.0506 1.2963 1.0507 1.2964 -0.0001 -0.01%
2026-01-22 004544 嘉实稳华纯债债券A 1.0507 1.2964 1.0505 1.2962 0.0002 0.02%
2026-01-21 004544 嘉实稳华纯债债券A 1.0505 1.2962 1.0505 1.2962 0.0000 0.00%
2026-01-20 004544 嘉实稳华纯债债券A 1.0505 1.2962 1.0508 1.2965 -0.0003 -0.03%
2026-01-19 004544 嘉实稳华纯债债券A 1.0508 1.2965 1.0506 1.2963 0.0002 0.02%
2026-01-16 004544 嘉实稳华纯债债券A 1.0506 1.2963 1.0507 1.2964 -0.0001 -0.01%
2026-01-15 004544 嘉实稳华纯债债券A 1.0507 1.2964 1.0510 1.2967 -0.0003 -0.03%
2026-01-14 004544 嘉实稳华纯债债券A 1.0510 1.2967 1.0512 1.2969 -0.0002 -0.02%
2026-01-13 004544 嘉实稳华纯债债券A 1.0512 1.2969 1.0513 1.2970 -0.0001 -0.01%
2026-01-12 004544 嘉实稳华纯债债券A 1.0513 1.2970 1.0512 1.2969 0.0001 0.01%
2026-01-09 004544 嘉实稳华纯债债券A 1.0512 1.2969 1.0511 1.2968 0.0001 0.01%
2026-01-08 004544 嘉实稳华纯债债券A 1.0511 1.2968 1.0514 1.2971 -0.0003 -0.03%
2026-01-07 004544 嘉实稳华纯债债券A 1.0514 1.2971 1.0513 1.2970 0.0001 0.01%
2026-01-06 004544 嘉实稳华纯债债券A 1.0513 1.2970 1.0510 1.2967 0.0003 0.03%
2026-01-05 004544 嘉实稳华纯债债券A 1.0510 1.2967 1.0509 1.2966 0.0001 0.01%
2025-12-31 004544 嘉实稳华纯债债券A 1.0509 1.2966 1.0505 1.2962 0.0004 0.04%
2025-12-30 004544 嘉实稳华纯债债券A 1.0505 1.2962 1.0504 1.2961 0.0001 0.01%
2025-12-29 004544 嘉实稳华纯债债券A 1.0504 1.2961 1.0496 1.2953 0.0008 0.08%
2025-12-26 004544 嘉实稳华纯债债券A 1.0496 1.2953 1.0498 1.2955 -0.0002 -0.02%
2025-12-25 004544 嘉实稳华纯债债券A 1.0498 1.2955 1.0497 1.2954 0.0001 0.01%
2025-12-24 004544 嘉实稳华纯债债券A 1.0497 1.2954 1.0496 1.2953 0.0001 0.01%
2025-12-23 004544 嘉实稳华纯债债券A 1.0496 1.2953 1.0503 1.2960 -0.0007 -0.07%
2025-12-22 004544 嘉实稳华纯债债券A 1.0503 1.2960 1.0498 1.2955 0.0005 0.05%
2025-12-19 004544 嘉实稳华纯债债券A 1.0498 1.2955 1.0498 1.2955 0.0000 0.00%
2025-12-18 004544 嘉实稳华纯债债券A 1.0498 1.2955 1.0499 1.2956 -0.0001 -0.01%
2025-12-17 004544 嘉实稳华纯债债券A 1.0499 1.2956 1.0500 1.2957 -0.0001 -0.01%
2025-12-16 004544 嘉实稳华纯债债券A 1.0500 1.2957 1.0501 1.2958 -0.0001 -0.01%
2025-12-15 004544 嘉实稳华纯债债券A 1.0501 1.2958 1.0496 1.2953 0.0005 0.05%
2025-12-12 004544 嘉实稳华纯债债券A 1.0496 1.2953 1.0493 1.2950 0.0003 0.03%
2025-12-11 004544 嘉实稳华纯债债券A 1.0493 1.2950 1.0495 1.2952 -0.0002 -0.02%
2025-12-10 004544 嘉实稳华纯债债券A 1.0495 1.2952 1.0496 1.2953 -0.0001 -0.01%
2025-12-09 004544 嘉实稳华纯债债券A 1.0496 1.2953 1.0497 1.2954 -0.0001 -0.01%
2025-12-08 004544 嘉实稳华纯债债券A 1.0497 1.2954 1.0495 1.2952 0.0002 0.02%
2025-12-05 004544 嘉实稳华纯债债券A 1.0495 1.2952 1.0499 1.2956 -0.0004 -0.04%
2025-12-04 004544 嘉实稳华纯债债券A 1.0499 1.2956 1.0491 1.2948 0.0008 0.08%
2025-12-03 004544 嘉实稳华纯债债券A 1.0491 1.2948 1.0493 1.2950 -0.0002 -0.02%
2025-12-02 004544 嘉实稳华纯债债券A 1.0493 1.2950 1.0490 1.2947 0.0003 0.03%
2025-12-01 004544 嘉实稳华纯债债券A 1.0490 1.2947 1.0493 1.2950 -0.0003 -0.03%
2025-11-28 004544 嘉实稳华纯债债券A 1.0493 1.2950 1.0492 1.2949 0.0001 0.01%
2025-11-27 004544 嘉实稳华纯债债券A 1.0492 1.2949 1.0492 1.2949 0.0000 0.00%
2025-11-26 004544 嘉实稳华纯债债券A 1.0492 1.2949 1.0484 1.2941 0.0008 0.08%
2025-11-25 004544 嘉实稳华纯债债券A 1.0484 1.2941 1.0482 1.2939 0.0002 0.02%
2025-11-24 004544 嘉实稳华纯债债券A 1.0482 1.2939 1.0483 1.2940 -0.0001 -0.01%
2025-11-21 004544 嘉实稳华纯债债券A 1.0483 1.2940 1.0482 1.2939 0.0001 0.01%
2025-11-20 004544 嘉实稳华纯债债券A 1.0482 1.2939 1.0483 1.2940 -0.0001 -0.01%
2025-11-19 004544 嘉实稳华纯债债券A 1.0483 1.2940 1.0481 1.2938 0.0002 0.02%
2025-11-18 004544 嘉实稳华纯债债券A 1.0481 1.2938 1.0481 1.2938 0.0000 0.00%
2025-11-17 004544 嘉实稳华纯债债券A 1.0481 1.2938 1.0482 1.2939 -0.0001 -0.01%
2025-11-14 004544 嘉实稳华纯债债券A 1.0482 1.2939 1.0481 1.2938 0.0001 0.01%
2025-11-13 004544 嘉实稳华纯债债券A 1.0481 1.2938 1.0477 1.2934 0.0004 0.04%
2025-11-12 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0477 1.2934 0.0000 0.00%
2025-11-11 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0477 1.2934 0.0000 0.00%
2025-11-10 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0477 1.2934 0.0000 0.00%
2025-11-07 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0475 1.2932 0.0002 0.02%
2025-11-06 004544 嘉实稳华纯债债券A 1.0475 1.2932 1.0473 1.2930 0.0002 0.02%
2025-11-05 004544 嘉实稳华纯债债券A 1.0473 1.2930 1.0473 1.2930 0.0000 0.00%
2025-11-04 004544 嘉实稳华纯债债券A 1.0473 1.2930 1.0472 1.2929 0.0001 0.01%
2025-11-03 004544 嘉实稳华纯债债券A 1.0472 1.2929 1.0471 1.2928 0.0001 0.01%
2025-10-31 004544 嘉实稳华纯债债券A 1.0471 1.2928 1.0471 1.2928 0.0000 0.00%
2025-10-30 004544 嘉实稳华纯债债券A 1.0471 1.2928 1.0471 1.2928 0.0000 0.00%
2025-10-29 004544 嘉实稳华纯债债券A 1.0471 1.2928 1.0473 1.2930 -0.0002 -0.02%
2025-10-28 004544 嘉实稳华纯债债券A 1.0473 1.2930 1.0479 1.2936 -0.0006 -0.06%
2025-10-27 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0481 1.2938 -0.0002 -0.02%
2025-10-24 004544 嘉实稳华纯债债券A 1.0481 1.2938 1.0479 1.2936 0.0002 0.02%
2025-10-23 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0476 1.2933 0.0003 0.03%
2025-10-22 004544 嘉实稳华纯债债券A 1.0476 1.2933 1.0478 1.2935 -0.0002 -0.02%
2025-10-21 004544 嘉实稳华纯债债券A 1.0478 1.2935 1.0478 1.2935 0.0000 0.00%
2025-10-20 004544 嘉实稳华纯债债券A 1.0478 1.2935 1.0474 1.2931 0.0004 0.04%
2025-10-17 004544 嘉实稳华纯债债券A 1.0474 1.2931 1.0476 1.2933 -0.0002 -0.02%
2025-10-16 004544 嘉实稳华纯债债券A 1.0476 1.2933 1.0478 1.2935 -0.0002 -0.02%
2025-10-15 004544 嘉实稳华纯债债券A 1.0478 1.2935 1.0476 1.2933 0.0002 0.02%
2025-10-14 004544 嘉实稳华纯债债券A 1.0476 1.2933 1.0479 1.2936 -0.0003 -0.03%
2025-10-13 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0480 1.2937 -0.0001 -0.01%
2025-10-10 004544 嘉实稳华纯债债券A 1.0480 1.2937 1.0477 1.2934 0.0003 0.03%
2025-10-09 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0477 1.2934 0.0000 0.00%
2025-09-30 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0479 1.2936 -0.0002 -0.02%
2025-09-29 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0476 1.2933 0.0003 0.03%
2025-09-26 004544 嘉实稳华纯债债券A 1.0476 1.2933 1.0479 1.2936 -0.0003 -0.03%
2025-09-25 004544 嘉实稳华纯债债券A 1.0479 1.2936 1.0477 1.2934 0.0002 0.02%
2025-09-24 004544 嘉实稳华纯债债券A 1.0477 1.2934 1.0473 1.2930 0.0004 0.04%
2025-09-23 004544 嘉实稳华纯债债券A 1.0473 1.2930 1.0466 1.2923 0.0007 0.07%
2025-09-22 004544 嘉实稳华纯债债券A 1.0466 1.2923 1.0470 1.2927 -0.0004 -0.04%
2025-09-19 004544 嘉实稳华纯债债券A 1.0470 1.2927 1.0459 1.2916 0.0011 0.11%
2025-09-18 004544 嘉实稳华纯债债券A 1.0459 1.2916 1.0457 1.2914 0.0002 0.02%
2025-09-17 004544 嘉实稳华纯债债券A 1.0457 1.2914 1.0461 1.2918 -0.0004 -0.04%
标签云
嘉实基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创芯片 1.1473 4.75%
嘉实中证半导指数增强发起式A 3.2472 4.37%
嘉实中证半导指数增强发起式C 3.2118 4.37%
科创信息 0.8557 4.36%
嘉实优质核心两年持有期混合C 1.0376 4.21%
嘉实优质核心两年持有期混合A 1.0584 4.20%
嘉实中证芯片产业指数发起式A 1.7130 4.20%
嘉实中证芯片产业指数发起式C 1.6939 4.20%
嘉实事件 1.5770 4.16%
嘉实产业精选混合A 2.4745 4.14%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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