嘉实稳华纯债债券A(嘉实稳华纯债债券)基金净值查询(004544)

今天最新净值 1.0533 -0.0001 -0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2990
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

近半年嘉实稳华纯债债券A|嘉实稳华纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实稳华纯债债券A(004544)基金累计收益率0.01%

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	004544	嘉实稳华纯债债券A	1.0533	1.2990	1.0533	1.2990	0.0000	0.00%
2026-09-16	004544	嘉实稳华纯债债券A	1.0533	1.2990	1.0534	1.2991	-0.0001	-0.01%
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%

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
港股通药	0.9026	1.54%
嘉实中证港股通创新药ETF发起联接A	0.8590	1.49%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.48%
嘉实医疗保健	2.6570	1.45%
嘉实物流产业股票A	2.1130	1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A	0.9890	1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C	0.9875	1.28%
嘉实物流产业股票C	2.0330	1.25%
嘉实医药健康股票A	2.0835	1.24%
嘉实医药健康股票C	1.9444	1.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%