嘉實穩(wěn)元純債債券A(嘉實穩(wěn)元純債債券)基金凈值查詢(003461)
今天最新凈值
1.1873
0.0002 0.0200%
2025-05-21
- 累計凈值：1.3163
- 成立日期：2017-03-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.1840億
- 最近資產(chǎn)：8.35億
- 基金公司：嘉實基金
- 基金經(jīng)理：曲揚 王亞洲 閆紅蕾
近一季嘉實穩(wěn)元純債債券A|嘉實穩(wěn)元純債債券基金凈值查詢
近一季,嘉實穩(wěn)元純債債券A(003461)基金累計收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1875 |
1.3165 |
1.1873 |
1.3163 |
0.0002 |
0.02% |
| 2025-05-20 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1873 |
1.3163 |
1.1871 |
1.3161 |
0.0002 |
0.02% |
| 2025-05-19 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1871 |
1.3161 |
1.1866 |
1.3156 |
0.0005 |
0.04% |
| 2025-05-16 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1866 |
1.3156 |
1.1869 |
1.3159 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1869 |
1.3159 |
1.1870 |
1.3160 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1870 |
1.3160 |
1.1872 |
1.3162 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1872 |
1.3162 |
1.1861 |
1.3151 |
0.0011 |
0.09% |
| 2025-05-12 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1861 |
1.3151 |
1.1873 |
1.3163 |
-0.0012 |
-0.10% |
| 2025-05-09 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1873 |
1.3163 |
1.1868 |
1.3158 |
0.0005 |
0.04% |
| 2025-05-08 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1868 |
1.3158 |
1.1856 |
1.3146 |
0.0012 |
0.10% |
|
|
| 2025-05-07 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1856 |
1.3146 |
1.1857 |
1.3147 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1857 |
1.3147 |
1.1855 |
1.3145 |
0.0002 |
0.02% |
| 2025-04-30 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1855 |
1.3145 |
1.1851 |
1.3141 |
0.0004 |
0.03% |
| 2025-04-29 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1851 |
1.3141 |
1.1844 |
1.3134 |
0.0007 |
0.06% |
| 2025-04-28 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1844 |
1.3134 |
1.1839 |
1.3129 |
0.0005 |
0.04% |
| 2025-04-25 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1839 |
1.3129 |
1.1838 |
1.3128 |
0.0001 |
0.01% |
| 2025-04-24 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1838 |
1.3128 |
1.1841 |
1.3131 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1841 |
1.3131 |
1.1848 |
1.3138 |
-0.0007 |
-0.06% |
| 2025-04-22 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1848 |
1.3138 |
1.1844 |
1.3134 |
0.0004 |
0.03% |
| 2025-04-21 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1844 |
1.3134 |
1.1848 |
1.3138 |
-0.0004 |
-0.03% |
| 2025-04-18 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1848 |
1.3138 |
1.1847 |
1.3137 |
0.0001 |
0.01% |
| 2025-04-17 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1847 |
1.3137 |
1.1850 |
1.3140 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1850 |
1.3140 |
1.1846 |
1.3136 |
0.0004 |
0.03% |
| 2025-04-15 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1846 |
1.3136 |
1.1846 |
1.3136 |
0.0000 |
0.00% |
| 2025-04-14 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1846 |
1.3136 |
1.1846 |
1.3136 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1846 |
1.3136 |
1.1845 |
1.3135 |
0.0001 |
0.01% |
| 2025-04-10 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1845 |
1.3135 |
1.1842 |
1.3132 |
0.0003 |
0.03% |
| 2025-04-09 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1842 |
1.3132 |
1.1840 |
1.3130 |
0.0002 |
0.02% |
| 2025-04-08 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1840 |
1.3130 |
1.1849 |
1.3139 |
-0.0009 |
-0.08% |
| 2025-04-07 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1849 |
1.3139 |
1.1824 |
1.3114 |
0.0025 |
0.21% |
| 2025-04-03 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1824 |
1.3114 |
1.1802 |
1.3092 |
0.0022 |
0.19% |
| 2025-04-02 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1802 |
1.3092 |
1.1796 |
1.3086 |
0.0006 |
0.05% |
| 2025-04-01 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1796 |
1.3086 |
1.1796 |
1.3086 |
0.0000 |
0.00% |
| 2025-03-31 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1796 |
1.3086 |
1.1794 |
1.3084 |
0.0002 |
0.02% |
| 2025-03-28 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1794 |
1.3084 |
1.1793 |
1.3083 |
0.0001 |
0.01% |
| 2025-03-27 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1793 |
1.3083 |
1.1792 |
1.3082 |
0.0001 |
0.01% |
| 2025-03-26 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1792 |
1.3082 |
1.1789 |
1.3079 |
0.0003 |
0.03% |
| 2025-03-25 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1789 |
1.3079 |
1.1786 |
1.3076 |
0.0003 |
0.03% |
| 2025-03-24 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1786 |
1.3076 |
1.1782 |
1.3072 |
0.0004 |
0.03% |
| 2025-03-21 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1782 |
1.3072 |
1.1778 |
1.3068 |
0.0004 |
0.03% |
| 2025-03-20 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1778 |
1.3068 |
1.1774 |
1.3064 |
0.0004 |
0.03% |
| 2025-03-19 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1774 |
1.3064 |
1.1771 |
1.3061 |
0.0003 |
0.03% |
| 2025-03-18 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1771 |
1.3061 |
1.1769 |
1.3059 |
0.0002 |
0.02% |
| 2025-03-17 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1769 |
1.3059 |
1.1769 |
1.3059 |
0.0000 |
0.00% |
| 2025-03-14 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1769 |
1.3059 |
1.1766 |
1.3056 |
0.0003 |
0.03% |
| 2025-03-13 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1766 |
1.3056 |
1.1762 |
1.3052 |
0.0004 |
0.03% |
| 2025-03-12 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1762 |
1.3052 |
1.1759 |
1.3049 |
0.0003 |
0.03% |
| 2025-03-11 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1759 |
1.3049 |
1.1764 |
1.3054 |
-0.0005 |
-0.04% |
| 2025-03-10 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1764 |
1.3054 |
1.1765 |
1.3055 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1765 |
1.3055 |
1.1772 |
1.3062 |
-0.0007 |
-0.06% |
| 2025-03-06 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1772 |
1.3062 |
1.1774 |
1.3064 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1774 |
1.3064 |
1.1772 |
1.3062 |
0.0002 |
0.02% |
| 2025-03-04 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1772 |
1.3062 |
1.1771 |
1.3061 |
0.0001 |
0.01% |
| 2025-03-03 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1771 |
1.3061 |
1.1766 |
1.3056 |
0.0005 |
0.04% |
| 2025-02-28 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1766 |
1.3056 |
1.1765 |
1.3055 |
0.0001 |
0.01% |
| 2025-02-27 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1765 |
1.3055 |
1.1770 |
1.3060 |
-0.0005 |
-0.04% |
| 2025-02-26 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1770 |
1.3060 |
1.1769 |
1.3059 |
0.0001 |
0.01% |
| 2025-02-25 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1769 |
1.3059 |
1.1770 |
1.3060 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003461 |
嘉實穩(wěn)元純債債券A |
1.1770 |
1.3060 |
1.1779 |
1.3069 |
-0.0009 |
-0.08% |
