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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)穩(wěn)元純債債券A(嘉實(shí)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
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：曲揚(yáng) 王亞洲 閆紅蕾
近一年嘉實(shí)穩(wěn)元純債債券A|嘉實(shí)穩(wěn)元純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)穩(wěn)元純債債券A(003461)基金累計(jì)收益率2.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 003461 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)穩(wěn)元純債債券A 1.1770 1.3060 1.1779 1.3069 -0.0009 -0.08%
2025-02-21 003461 嘉實(shí)穩(wěn)元純債債券A 1.1779 1.3069 1.1786 1.3076 -0.0007 -0.06%
2025-02-20 003461 嘉實(shí)穩(wěn)元純債債券A 1.1786 1.3076 1.1794 1.3084 -0.0008 -0.07%
2025-02-19 003461 嘉實(shí)穩(wěn)元純債債券A 1.1794 1.3084 1.1792 1.3082 0.0002 0.02%
2025-02-18 003461 嘉實(shí)穩(wěn)元純債債券A 1.1792 1.3082 1.1798 1.3088 -0.0006 -0.05%
2025-02-17 003461 嘉實(shí)穩(wěn)元純債債券A 1.1798 1.3088 1.1804 1.3094 -0.0006 -0.05%
2025-02-14 003461 嘉實(shí)穩(wěn)元純債債券A 1.1804 1.3094 1.1810 1.3100 -0.0006 -0.05%
2025-02-13 003461 嘉實(shí)穩(wěn)元純債債券A 1.1810 1.3100 1.1811 1.3101 -0.0001 -0.01%
2025-02-12 003461 嘉實(shí)穩(wěn)元純債債券A 1.1811 1.3101 1.1810 1.3100 0.0001 0.01%
2025-02-11 003461 嘉實(shí)穩(wěn)元純債債券A 1.1810 1.3100 1.1810 1.3100 0.0000 0.00%
2025-02-10 003461 嘉實(shí)穩(wěn)元純債債券A 1.1810 1.3100 1.1815 1.3105 -0.0005 -0.04%
2025-02-07 003461 嘉實(shí)穩(wěn)元純債債券A 1.1815 1.3105 1.1812 1.3102 0.0003 0.03%
2025-02-06 003461 嘉實(shí)穩(wěn)元純債債券A 1.1812 1.3102 1.1806 1.3096 0.0006 0.05%
2025-02-05 003461 嘉實(shí)穩(wěn)元純債債券A 1.1806 1.3096 1.1799 1.3089 0.0007 0.06%
2025-01-27 003461 嘉實(shí)穩(wěn)元純債債券A 1.1799 1.3089 1.1789 1.3079 0.0010 0.08%
2025-01-22 003461 嘉實(shí)穩(wěn)元純債債券A 1.1793 1.3083 1.1790 1.3080 0.0003 0.03%
2025-01-14 003461 嘉實(shí)穩(wěn)元純債債券A 1.1798 1.3088 1.1794 1.3084 0.0004 0.03%
2025-01-13 003461 嘉實(shí)穩(wěn)元純債債券A 1.1794 1.3084 1.1803 1.3093 -0.0009 -0.08%
2025-01-10 003461 嘉實(shí)穩(wěn)元純債債券A 1.1803 1.3093 1.1802 1.3092 0.0001 0.01%
2025-01-09 003461 嘉實(shí)穩(wěn)元純債債券A 1.1802 1.3092 1.1815 1.3105 -0.0013 -0.11%
2025-01-08 003461 嘉實(shí)穩(wěn)元純債債券A 1.1815 1.3105 1.1817 1.3107 -0.0002 -0.02%
2025-01-07 003461 嘉實(shí)穩(wěn)元純債債券A 1.1817 1.3107 1.1825 1.3115 -0.0008 -0.07%
2025-01-06 003461 嘉實(shí)穩(wěn)元純債債券A 1.1825 1.3115 1.1825 1.3115 0.0000 0.00%
2025-01-03 003461 嘉實(shí)穩(wěn)元純債債券A 1.1825 1.3115 1.1819 1.3109 0.0006 0.05%
2025-01-02 003461 嘉實(shí)穩(wěn)元純債債券A 1.1819 1.3109 1.1806 1.3096 0.0013 0.11%
2024-12-31 003461 嘉實(shí)穩(wěn)元純債債券A 1.1806 1.3096 1.1795 1.3085 0.0011 0.09%
2024-12-26 003461 嘉實(shí)穩(wěn)元純債債券A 1.1781 1.3071 1.1780 1.3070 0.0001 0.01%
2024-12-25 003461 嘉實(shí)穩(wěn)元純債債券A 1.1780 1.3070 1.1786 1.3076 -0.0006 -0.05%
2024-12-24 003461 嘉實(shí)穩(wěn)元純債債券A 1.1786 1.3076 1.1791 1.3081 -0.0005 -0.04%
2024-12-23 003461 嘉實(shí)穩(wěn)元純債債券A 1.1791 1.3081 1.1785 1.3075 0.0006 0.05%
2024-12-20 003461 嘉實(shí)穩(wěn)元純債債券A 1.1785 1.3075 1.1774 1.3064 0.0011 0.09%
2024-12-19 003461 嘉實(shí)穩(wěn)元純債債券A 1.1774 1.3064 1.1774 1.3064 0.0000 0.00%
2024-12-18 003461 嘉實(shí)穩(wěn)元純債債券A 1.1774 1.3064 1.1780 1.3070 -0.0006 -0.05%
2024-12-17 003461 嘉實(shí)穩(wěn)元純債債券A 1.1780 1.3070 1.1785 1.3075 -0.0005 -0.04%
2024-12-16 003461 嘉實(shí)穩(wěn)元純債債券A 1.1785 1.3075 1.1774 1.3064 0.0011 0.09%
2024-12-13 003461 嘉實(shí)穩(wěn)元純債債券A 1.1774 1.3064 1.1760 1.3050 0.0014 0.12%
2024-12-12 003461 嘉實(shí)穩(wěn)元純債債券A 1.1760 1.3050 1.1756 1.3046 0.0004 0.03%
2024-12-11 003461 嘉實(shí)穩(wěn)元純債債券A 1.1756 1.3046 1.1756 1.3046 0.0000 0.00%
2024-12-10 003461 嘉實(shí)穩(wěn)元純債債券A 1.1756 1.3046 1.1738 1.3028 0.0018 0.15%
2024-12-09 003461 嘉實(shí)穩(wěn)元純債債券A 1.1738 1.3028 1.1733 1.3023 0.0005 0.04%
2024-12-06 003461 嘉實(shí)穩(wěn)元純債債券A 1.1733 1.3023 1.1732 1.3022 0.0001 0.01%
2024-12-05 003461 嘉實(shí)穩(wěn)元純債債券A 1.1732 1.3022 1.1730 1.3020 0.0002 0.02%
2024-12-04 003461 嘉實(shí)穩(wěn)元純債債券A 1.1730 1.3020 1.1723 1.3013 0.0007 0.06%
2024-12-03 003461 嘉實(shí)穩(wěn)元純債債券A 1.1723 1.3013 1.1722 1.3012 0.0001 0.01%
2024-12-02 003461 嘉實(shí)穩(wěn)元純債債券A 1.1722 1.3012 1.1707 1.2997 0.0015 0.13%
2024-11-29 003461 嘉實(shí)穩(wěn)元純債債券A 1.1707 1.2997 1.1700 1.2990 0.0007 0.06%
2024-11-28 003461 嘉實(shí)穩(wěn)元純債債券A 1.1700 1.2990 1.1697 1.2987 0.0003 0.03%
2024-11-27 003461 嘉實(shí)穩(wěn)元純債債券A 1.1697 1.2987 1.1695 1.2985 0.0002 0.02%
2024-11-26 003461 嘉實(shí)穩(wěn)元純債債券A 1.1695 1.2985 1.1694 1.2984 0.0001 0.01%
2024-11-25 003461 嘉實(shí)穩(wěn)元純債債券A 1.1694 1.2984 1.1690 1.2980 0.0004 0.03%
2024-11-22 003461 嘉實(shí)穩(wěn)元純債債券A 1.1690 1.2980 1.1689 1.2979 0.0001 0.01%
2024-11-21 003461 嘉實(shí)穩(wěn)元純債債券A 1.1689 1.2979 1.1687 1.2977 0.0002 0.02%
2024-11-20 003461 嘉實(shí)穩(wěn)元純債債券A 1.1687 1.2977 1.1687 1.2977 0.0000 0.00%
2024-11-19 003461 嘉實(shí)穩(wěn)元純債債券A 1.1687 1.2977 1.1684 1.2974 0.0003 0.03%
2024-11-18 003461 嘉實(shí)穩(wěn)元純債債券A 1.1684 1.2974 1.1685 1.2975 -0.0001 -0.01%
2024-11-15 003461 嘉實(shí)穩(wěn)元純債債券A 1.1685 1.2975 1.1683 1.2973 0.0002 0.02%
2024-11-14 003461 嘉實(shí)穩(wěn)元純債債券A 1.1683 1.2973 1.1682 1.2972 0.0001 0.01%
2024-11-13 003461 嘉實(shí)穩(wěn)元純債債券A 1.1682 1.2972 1.1681 1.2971 0.0001 0.01%
2024-11-12 003461 嘉實(shí)穩(wěn)元純債債券A 1.1681 1.2971 1.1677 1.2967 0.0004 0.03%
2024-11-11 003461 嘉實(shí)穩(wěn)元純債債券A 1.1677 1.2967 1.1672 1.2962 0.0005 0.04%
2024-11-08 003461 嘉實(shí)穩(wěn)元純債債券A 1.1672 1.2962 1.1669 1.2959 0.0003 0.03%
2024-11-07 003461 嘉實(shí)穩(wěn)元純債債券A 1.1669 1.2959 1.1664 1.2954 0.0005 0.04%
2024-11-06 003461 嘉實(shí)穩(wěn)元純債債券A 1.1664 1.2954 1.1663 1.2953 0.0001 0.01%
2024-11-05 003461 嘉實(shí)穩(wěn)元純債債券A 1.1663 1.2953 1.1660 1.2950 0.0003 0.03%
2024-11-04 003461 嘉實(shí)穩(wěn)元純債債券A 1.1660 1.2950 1.1656 1.2946 0.0004 0.03%
2024-11-01 003461 嘉實(shí)穩(wěn)元純債債券A 1.1656 1.2946 1.1651 1.2941 0.0005 0.04%
2024-10-31 003461 嘉實(shí)穩(wěn)元純債債券A 1.1651 1.2941 1.1649 1.2939 0.0002 0.02%
2024-10-30 003461 嘉實(shí)穩(wěn)元純債債券A 1.1649 1.2939 1.1649 1.2939 0.0000 0.00%
2024-10-29 003461 嘉實(shí)穩(wěn)元純債債券A 1.1649 1.2939 1.1650 1.2940 -0.0001 -0.01%
2024-10-28 003461 嘉實(shí)穩(wěn)元純債債券A 1.1650 1.2940 1.1651 1.2941 -0.0001 -0.01%
2024-10-25 003461 嘉實(shí)穩(wěn)元純債債券A 1.1651 1.2941 1.1654 1.2944 -0.0003 -0.03%
2024-10-24 003461 嘉實(shí)穩(wěn)元純債債券A 1.1654 1.2944 1.1654 1.2944 0.0000 0.00%
2024-10-23 003461 嘉實(shí)穩(wěn)元純債債券A 1.1654 1.2944 1.1661 1.2951 -0.0007 -0.06%
2024-10-22 003461 嘉實(shí)穩(wěn)元純債債券A 1.1661 1.2951 1.1664 1.2954 -0.0003 -0.03%
2024-10-21 003461 嘉實(shí)穩(wěn)元純債債券A 1.1664 1.2954 1.1664 1.2954 0.0000 0.00%
2024-10-18 003461 嘉實(shí)穩(wěn)元純債債券A 1.1664 1.2954 1.1663 1.2953 0.0001 0.01%
2024-10-17 003461 嘉實(shí)穩(wěn)元純債債券A 1.1663 1.2953 1.1659 1.2949 0.0004 0.03%
2024-10-16 003461 嘉實(shí)穩(wěn)元純債債券A 1.1659 1.2949 1.1657 1.2947 0.0002 0.02%
2024-10-15 003461 嘉實(shí)穩(wěn)元純債債券A 1.1657 1.2947 1.1647 1.2937 0.0010 0.09%
2024-10-14 003461 嘉實(shí)穩(wěn)元純債債券A 1.1647 1.2937 1.1619 1.2909 0.0028 0.24%
2024-10-11 003461 嘉實(shí)穩(wěn)元純債債券A 1.1619 1.2909 1.1598 1.2888 0.0021 0.18%
2024-10-10 003461 嘉實(shí)穩(wěn)元純債債券A 1.1598 1.2888 1.1585 1.2875 0.0013 0.11%
2024-10-09 003461 嘉實(shí)穩(wěn)元純債債券A 1.1585 1.2875 1.1607 1.2897 -0.0022 -0.19%
2024-10-08 003461 嘉實(shí)穩(wěn)元純債債券A 1.1607 1.2897 1.1623 1.2913 -0.0016 -0.14%
2024-09-30 003461 嘉實(shí)穩(wěn)元純債債券A 1.1623 1.2913 1.1654 1.2944 -0.0031 -0.27%
2024-09-27 003461 嘉實(shí)穩(wěn)元純債債券A 1.1654 1.2944 1.1672 1.2962 -0.0018 -0.15%
2024-09-26 003461 嘉實(shí)穩(wěn)元純債債券A 1.1672 1.2962 1.1675 1.2965 -0.0003 -0.03%
2024-09-25 003461 嘉實(shí)穩(wěn)元純債債券A 1.1675 1.2965 1.1666 1.2956 0.0009 0.08%
2024-09-24 003461 嘉實(shí)穩(wěn)元純債債券A 1.1666 1.2956 1.1672 1.2962 -0.0006 -0.05%
2024-09-23 003461 嘉實(shí)穩(wěn)元純債債券A 1.1672 1.2962 1.1671 1.2961 0.0001 0.01%
2024-09-20 003461 嘉實(shí)穩(wěn)元純債債券A 1.1671 1.2961 1.1671 1.2961 0.0000 0.00%
2024-09-19 003461 嘉實(shí)穩(wěn)元純債債券A 1.1671 1.2961 1.1673 1.2963 -0.0002 -0.02%
2024-09-18 003461 嘉實(shí)穩(wěn)元純債債券A 1.1673 1.2963 1.1663 1.2953 0.0010 0.09%
2024-09-13 003461 嘉實(shí)穩(wěn)元純債債券A 1.1663 1.2953 1.1657 1.2947 0.0006 0.05%
2024-09-12 003461 嘉實(shí)穩(wěn)元純債債券A 1.1657 1.2947 1.1656 1.2946 0.0001 0.01%
2024-09-11 003461 嘉實(shí)穩(wěn)元純債債券A 1.1656 1.2946 1.1652 1.2942 0.0004 0.03%
2024-09-10 003461 嘉實(shí)穩(wěn)元純債債券A 1.1652 1.2942 1.1652 1.2942 0.0000 0.00%
2024-09-09 003461 嘉實(shí)穩(wěn)元純債債券A 1.1652 1.2942 1.1648 1.2938 0.0004 0.03%
2024-09-06 003461 嘉實(shí)穩(wěn)元純債債券A 1.1648 1.2938 1.1648 1.2938 0.0000 0.00%
2024-09-05 003461 嘉實(shí)穩(wěn)元純債債券A 1.1648 1.2938 1.1646 1.2936 0.0002 0.02%
2024-09-04 003461 嘉實(shí)穩(wěn)元純債債券A 1.1646 1.2936 1.1642 1.2932 0.0004 0.03%
2024-09-03 003461 嘉實(shí)穩(wěn)元純債債券A 1.1642 1.2932 1.1638 1.2928 0.0004 0.03%
2024-09-02 003461 嘉實(shí)穩(wěn)元純債債券A 1.1638 1.2928 1.1631 1.2921 0.0007 0.06%
2024-08-30 003461 嘉實(shí)穩(wěn)元純債債券A 1.1631 1.2921 1.1629 1.2919 0.0002 0.02%
2024-08-29 003461 嘉實(shí)穩(wěn)元純債債券A 1.1629 1.2919 1.1627 1.2917 0.0002 0.02%
2024-08-28 003461 嘉實(shí)穩(wěn)元純債債券A 1.1627 1.2917 1.1624 1.2914 0.0003 0.03%
2024-08-27 003461 嘉實(shí)穩(wěn)元純債債券A 1.1624 1.2914 1.1638 1.2928 -0.0014 -0.12%
2024-08-26 003461 嘉實(shí)穩(wěn)元純債債券A 1.1638 1.2928 1.1646 1.2936 -0.0008 -0.07%
2024-08-23 003461 嘉實(shí)穩(wěn)元純債債券A 1.1646 1.2936 1.1650 1.2940 -0.0004 -0.03%
2024-08-22 003461 嘉實(shí)穩(wěn)元純債債券A 1.1650 1.2940 1.1649 1.2939 0.0001 0.01%
2024-08-21 003461 嘉實(shí)穩(wěn)元純債債券A 1.1649 1.2939 1.1656 1.2946 -0.0007 -0.06%
2024-08-20 003461 嘉實(shí)穩(wěn)元純債債券A 1.1656 1.2946 1.1657 1.2947 -0.0001 -0.01%
2024-08-19 003461 嘉實(shí)穩(wěn)元純債債券A 1.1657 1.2947 1.1656 1.2946 0.0001 0.01%
2024-08-16 003461 嘉實(shí)穩(wěn)元純債債券A 1.1656 1.2946 1.1654 1.2944 0.0002 0.02%
2024-08-15 003461 嘉實(shí)穩(wěn)元純債債券A 1.1654 1.2944 1.1659 1.2949 -0.0005 -0.04%
2024-08-14 003461 嘉實(shí)穩(wěn)元純債債券A 1.1659 1.2949 1.1649 1.2939 0.0010 0.09%
2024-08-13 003461 嘉實(shí)穩(wěn)元純債債券A 1.1649 1.2939 1.1644 1.2934 0.0005 0.04%
2024-08-12 003461 嘉實(shí)穩(wěn)元純債債券A 1.1644 1.2934 1.1666 1.2956 -0.0022 -0.19%
2024-08-09 003461 嘉實(shí)穩(wěn)元純債債券A 1.1666 1.2956 1.1675 1.2965 -0.0009 -0.08%
2024-08-08 003461 嘉實(shí)穩(wěn)元純債債券A 1.1675 1.2965 1.1679 1.2969 -0.0004 -0.03%
2024-08-07 003461 嘉實(shí)穩(wěn)元純債債券A 1.1679 1.2969 1.1676 1.2966 0.0003 0.03%
2024-08-06 003461 嘉實(shí)穩(wěn)元純債債券A 1.1676 1.2966 1.1681 1.2971 -0.0005 -0.04%
2024-08-05 003461 嘉實(shí)穩(wěn)元純債債券A 1.1681 1.2971 1.1676 1.2966 0.0005 0.04%
2024-08-02 003461 嘉實(shí)穩(wěn)元純債債券A 1.1676 1.2966 1.1671 1.2961 0.0005 0.04%
2024-07-31 003461 嘉實(shí)穩(wěn)元純債債券A 1.1666 1.2956 1.1661 1.2951 0.0005 0.04%
2024-07-30 003461 嘉實(shí)穩(wěn)元純債債券A 1.1661 1.2951 1.1659 1.2949 0.0002 0.02%
2024-07-29 003461 嘉實(shí)穩(wěn)元純債債券A 1.1659 1.2949 1.1655 1.2945 0.0004 0.03%
2024-07-26 003461 嘉實(shí)穩(wěn)元純債債券A 1.1655 1.2945 1.1651 1.2941 0.0004 0.03%
2024-07-25 003461 嘉實(shí)穩(wěn)元純債債券A 1.1651 1.2941 1.1647 1.2937 0.0004 0.03%
2024-07-24 003461 嘉實(shí)穩(wěn)元純債債券A 1.1647 1.2937 1.1646 1.2936 0.0001 0.01%
2024-07-23 003461 嘉實(shí)穩(wěn)元純債債券A 1.1646 1.2936 1.1640 1.2930 0.0006 0.05%
2024-07-22 003461 嘉實(shí)穩(wěn)元純債債券A 1.1640 1.2930 1.1632 1.2922 0.0008 0.07%
2024-07-19 003461 嘉實(shí)穩(wěn)元純債債券A 1.1632 1.2922 1.1631 1.2921 0.0001 0.01%
2024-07-18 003461 嘉實(shí)穩(wěn)元純債債券A 1.1631 1.2921 1.1631 1.2921 0.0000 0.00%
2024-07-17 003461 嘉實(shí)穩(wěn)元純債債券A 1.1631 1.2921 1.1630 1.2920 0.0001 0.01%
2024-07-16 003461 嘉實(shí)穩(wěn)元純債債券A 1.1630 1.2920 1.1628 1.2918 0.0002 0.02%
2024-07-15 003461 嘉實(shí)穩(wěn)元純債債券A 1.1628 1.2918 1.1623 1.2913 0.0005 0.04%
2024-07-12 003461 嘉實(shí)穩(wěn)元純債債券A 1.1623 1.2913 1.1620 1.2910 0.0003 0.03%
2024-07-11 003461 嘉實(shí)穩(wěn)元純債債券A 1.1620 1.2910 1.1619 1.2909 0.0001 0.01%
2024-07-10 003461 嘉實(shí)穩(wěn)元純債債券A 1.1619 1.2909 1.1618 1.2908 0.0001 0.01%
2024-07-09 003461 嘉實(shí)穩(wěn)元純債債券A 1.1618 1.2908 1.1614 1.2904 0.0004 0.03%
2024-07-08 003461 嘉實(shí)穩(wěn)元純債債券A 1.1614 1.2904 1.1620 1.2910 -0.0006 -0.05%
2024-07-05 003461 嘉實(shí)穩(wěn)元純債債券A 1.1620 1.2910 1.1621 1.2911 -0.0001 -0.01%
2024-07-04 003461 嘉實(shí)穩(wěn)元純債債券A 1.1621 1.2911 1.1619 1.2909 0.0002 0.02%
2024-07-03 003461 嘉實(shí)穩(wěn)元純債債券A 1.1619 1.2909 1.1616 1.2906 0.0003 0.03%
2024-07-02 003461 嘉實(shí)穩(wěn)元純債債券A 1.1616 1.2906 1.1611 1.2901 0.0005 0.04%
2024-07-01 003461 嘉實(shí)穩(wěn)元純債債券A 1.1611 1.2901 1.1615 1.2905 -0.0004 -0.03%
2024-06-28 003461 嘉實(shí)穩(wěn)元純債債券A 1.1615 1.2905 1.1611 1.2901 0.0004 0.03%
2024-06-27 003461 嘉實(shí)穩(wěn)元純債債券A 1.1611 1.2901 1.1606 1.2896 0.0005 0.04%
2024-06-26 003461 嘉實(shí)穩(wěn)元純債債券A 1.1606 1.2896 1.1605 1.2895 0.0001 0.01%
2024-06-25 003461 嘉實(shí)穩(wěn)元純債債券A 1.1605 1.2895 1.1601 1.2891 0.0004 0.03%
2024-06-24 003461 嘉實(shí)穩(wěn)元純債債券A 1.1601 1.2891 1.1599 1.2889 0.0002 0.02%
2024-06-21 003461 嘉實(shí)穩(wěn)元純債債券A 1.1599 1.2889 1.1601 1.2891 -0.0002 -0.02%
2024-06-20 003461 嘉實(shí)穩(wěn)元純債債券A 1.1601 1.2891 1.1599 1.2889 0.0002 0.02%
2024-06-19 003461 嘉實(shí)穩(wěn)元純債債券A 1.1599 1.2889 1.1598 1.2888 0.0001 0.01%
2024-06-18 003461 嘉實(shí)穩(wěn)元純債債券A 1.1598 1.2888 1.1597 1.2887 0.0001 0.01%
2024-06-17 003461 嘉實(shí)穩(wěn)元純債債券A 1.1597 1.2887 1.1595 1.2885 0.0002 0.02%
2024-06-14 003461 嘉實(shí)穩(wěn)元純債債券A 1.1595 1.2885 1.1593 1.2883 0.0002 0.02%
2024-06-13 003461 嘉實(shí)穩(wěn)元純債債券A 1.1593 1.2883 1.1592 1.2882 0.0001 0.01%
2024-06-12 003461 嘉實(shí)穩(wěn)元純債債券A 1.1592 1.2882 1.1592 1.2882 0.0000 0.00%
2024-06-11 003461 嘉實(shí)穩(wěn)元純債債券A 1.1592 1.2882 1.1589 1.2879 0.0003 0.03%
2024-06-07 003461 嘉實(shí)穩(wěn)元純債債券A 1.1589 1.2879 1.1586 1.2876 0.0003 0.03%
2024-06-06 003461 嘉實(shí)穩(wěn)元純債債券A 1.1586 1.2876 1.1584 1.2874 0.0002 0.02%
2024-06-05 003461 嘉實(shí)穩(wěn)元純債債券A 1.1584 1.2874 1.1580 1.2870 0.0004 0.03%
2024-06-04 003461 嘉實(shí)穩(wěn)元純債債券A 1.1580 1.2870 1.1579 1.2869 0.0001 0.01%
2024-06-03 003461 嘉實(shí)穩(wěn)元純債債券A 1.1579 1.2869 1.1575 1.2865 0.0004 0.03%
2024-05-31 003461 嘉實(shí)穩(wěn)元純債債券A 1.1575 1.2865 1.1574 1.2864 0.0001 0.01%
2024-05-30 003461 嘉實(shí)穩(wěn)元純債債券A 1.1574 1.2864 1.1572 1.2862 0.0002 0.02%
2024-05-29 003461 嘉實(shí)穩(wěn)元純債債券A 1.1572 1.2862 1.1570 1.2860 0.0002 0.02%
2024-05-28 003461 嘉實(shí)穩(wěn)元純債債券A 1.1570 1.2860 1.1568 1.2858 0.0002 0.02%
2024-05-27 003461 嘉實(shí)穩(wěn)元純債債券A 1.1568 1.2858 1.1567 1.2857 0.0001 0.01%
2024-05-24 003461 嘉實(shí)穩(wěn)元純債債券A 1.1567 1.2857 1.1565 1.2855 0.0002 0.02%
2024-05-23 003461 嘉實(shí)穩(wěn)元純債債券A 1.1565 1.2855 1.1562 1.2852 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%