嘉實(shí)穩(wěn)駿(嘉實(shí)穩(wěn)駿純債)基金凈值查詢(003880)
今天最新凈值
1.0180
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1118
- 成立日期：2017-03-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.6911億
- 最近資產(chǎn)：1.63億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：李金燦 李卓鍇 閔銳 祝楊
近一季嘉實(shí)穩(wěn)駿|嘉實(shí)穩(wěn)駿純債基金凈值查詢
近一季,嘉實(shí)穩(wěn)駿(003880)基金累計(jì)收益率1.22%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0182 |
1.1120 |
1.0180 |
1.1118 |
0.0002 |
0.02% |
| 2025-05-21 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0180 |
1.1118 |
1.0179 |
1.1117 |
0.0001 |
0.01% |
| 2025-05-20 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0179 |
1.1117 |
1.0178 |
1.1116 |
0.0001 |
0.01% |
| 2025-05-19 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0178 |
1.1116 |
1.0169 |
1.1107 |
0.0009 |
0.09% |
| 2025-05-16 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0169 |
1.1107 |
1.0171 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0171 |
1.1109 |
1.0171 |
1.1109 |
0.0000 |
0.00% |
| 2025-05-14 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0171 |
1.1109 |
1.0172 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0172 |
1.1110 |
1.0166 |
1.1104 |
0.0006 |
0.06% |
| 2025-05-12 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0166 |
1.1104 |
1.0182 |
1.1120 |
-0.0016 |
-0.16% |
| 2025-05-09 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0182 |
1.1120 |
1.0179 |
1.1117 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0179 |
1.1117 |
1.0170 |
1.1108 |
0.0009 |
0.09% |
| 2025-05-07 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0170 |
1.1108 |
1.0171 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-05-06 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0171 |
1.1109 |
1.0169 |
1.1107 |
0.0002 |
0.02% |
| 2025-04-30 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0169 |
1.1107 |
1.0166 |
1.1104 |
0.0003 |
0.03% |
| 2025-04-29 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0166 |
1.1104 |
1.0160 |
1.1098 |
0.0006 |
0.06% |
| 2025-04-28 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0160 |
1.1098 |
1.0155 |
1.1093 |
0.0005 |
0.05% |
| 2025-04-25 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0155 |
1.1093 |
1.0155 |
1.1093 |
0.0000 |
0.00% |
| 2025-04-24 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0155 |
1.1093 |
1.0153 |
1.1091 |
0.0002 |
0.02% |
| 2025-04-23 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0153 |
1.1091 |
1.0157 |
1.1095 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0157 |
1.1095 |
1.0154 |
1.1092 |
0.0003 |
0.03% |
| 2025-04-21 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0154 |
1.1092 |
1.0157 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0157 |
1.1095 |
1.0156 |
1.1094 |
0.0001 |
0.01% |
| 2025-04-17 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0156 |
1.1094 |
1.0158 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0158 |
1.1096 |
1.0155 |
1.1093 |
0.0003 |
0.03% |
| 2025-04-15 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0155 |
1.1093 |
1.0156 |
1.1094 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0156 |
1.1094 |
1.0154 |
1.1092 |
0.0002 |
0.02% |
| 2025-04-11 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0154 |
1.1092 |
1.0153 |
1.1091 |
0.0001 |
0.01% |
| 2025-04-10 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0153 |
1.1091 |
1.0154 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0154 |
1.1092 |
1.0153 |
1.1091 |
0.0001 |
0.01% |
| 2025-04-08 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0153 |
1.1091 |
1.0161 |
1.1099 |
-0.0008 |
-0.08% |
| 2025-04-07 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0161 |
1.1099 |
1.0146 |
1.1084 |
0.0015 |
0.15% |
| 2025-04-03 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0146 |
1.1084 |
1.0130 |
1.1068 |
0.0016 |
0.16% |
| 2025-04-02 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0130 |
1.1068 |
1.0124 |
1.1062 |
0.0006 |
0.06% |
| 2025-04-01 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0124 |
1.1062 |
1.0122 |
1.1060 |
0.0002 |
0.02% |
| 2025-03-31 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0122 |
1.1060 |
1.0118 |
1.1056 |
0.0004 |
0.04% |
| 2025-03-28 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0118 |
1.1056 |
1.0119 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0119 |
1.1057 |
1.0099 |
1.1037 |
0.0020 |
0.20% |
| 2025-03-26 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0099 |
1.1037 |
1.0098 |
1.1036 |
0.0001 |
0.01% |
| 2025-03-25 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0098 |
1.1036 |
1.0079 |
1.1017 |
0.0019 |
0.19% |
| 2025-03-24 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0079 |
1.1017 |
1.0073 |
1.1011 |
0.0006 |
0.06% |
| 2025-03-21 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0073 |
1.1011 |
1.0071 |
1.1009 |
0.0002 |
0.02% |
| 2025-03-20 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0071 |
1.1009 |
1.0067 |
1.1005 |
0.0004 |
0.04% |
| 2025-03-19 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0067 |
1.1005 |
1.0066 |
1.1004 |
0.0001 |
0.01% |
| 2025-03-18 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0066 |
1.1004 |
1.0064 |
1.1002 |
0.0002 |
0.02% |
| 2025-03-17 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0064 |
1.1002 |
1.0063 |
1.1001 |
0.0001 |
0.01% |
| 2025-03-14 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0063 |
1.1001 |
1.0060 |
1.0998 |
0.0003 |
0.03% |
| 2025-03-13 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0060 |
1.0998 |
1.0056 |
1.0994 |
0.0004 |
0.04% |
| 2025-03-12 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0056 |
1.0994 |
1.0054 |
1.0992 |
0.0002 |
0.02% |
| 2025-03-11 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0054 |
1.0992 |
1.0056 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-03-10 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0056 |
1.0994 |
1.0056 |
1.0994 |
0.0000 |
0.00% |
| 2025-03-07 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0056 |
1.0994 |
1.0060 |
1.0998 |
-0.0004 |
-0.04% |
| 2025-03-06 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0060 |
1.0998 |
1.0060 |
1.0998 |
0.0000 |
0.00% |
| 2025-03-05 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0060 |
1.0998 |
1.0059 |
1.0997 |
0.0001 |
0.01% |
| 2025-03-04 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0059 |
1.0997 |
1.0057 |
1.0995 |
0.0002 |
0.02% |
| 2025-03-03 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0057 |
1.0995 |
1.0054 |
1.0992 |
0.0003 |
0.03% |
| 2025-02-28 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0054 |
1.0992 |
1.0054 |
1.0992 |
0.0000 |
0.00% |
| 2025-02-27 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0054 |
1.0992 |
1.0055 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-02-26 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0055 |
1.0993 |
1.0054 |
1.0992 |
0.0001 |
0.01% |
| 2025-02-25 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0054 |
1.0992 |
1.0056 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003880 |
嘉實(shí)穩(wěn)駿 |
1.0056 |
1.0994 |
1.0059 |
1.0997 |
-0.0003 |
-0.03% |
