嘉實(shí)穩(wěn)熙純債債券基金凈值查詢(004066)
今天最新凈值
1.0300
0.0005 0.0500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3074
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9044億
- 最近資產(chǎn)：19.98億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：曲揚(yáng) 崔思維 王立芹
近一季嘉實(shí)穩(wěn)熙純債債券基金凈值查詢
近一季,嘉實(shí)穩(wěn)熙純債債券(004066)基金累計(jì)收益率0.10%
| 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 |
| 2025-05-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0300 |
1.3074 |
1.0300 |
1.3074 |
0.0000 |
0.00% |
| 2025-05-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0300 |
1.3074 |
1.0295 |
1.3069 |
0.0005 |
0.05% |
| 2025-05-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0295 |
1.3069 |
1.0290 |
1.3064 |
0.0005 |
0.05% |
| 2025-05-16 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0290 |
1.3064 |
1.0295 |
1.3069 |
-0.0005 |
-0.05% |
| 2025-05-15 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0295 |
1.3069 |
1.0296 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0296 |
1.3070 |
1.0298 |
1.3072 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0298 |
1.3072 |
1.0289 |
1.3063 |
0.0009 |
0.09% |
| 2025-05-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0289 |
1.3063 |
1.0307 |
1.3081 |
-0.0018 |
-0.17% |
| 2025-05-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0307 |
1.3081 |
1.0301 |
1.3075 |
0.0006 |
0.06% |
| 2025-05-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0301 |
1.3075 |
1.0289 |
1.3063 |
0.0012 |
0.12% |
|
|
| 2025-05-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0289 |
1.3063 |
1.0291 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-05-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0291 |
1.3065 |
1.0289 |
1.3063 |
0.0002 |
0.02% |
| 2025-04-30 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0289 |
1.3063 |
1.0284 |
1.3058 |
0.0005 |
0.05% |
| 2025-04-29 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0284 |
1.3058 |
1.0271 |
1.3045 |
0.0013 |
0.13% |
| 2025-04-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0271 |
1.3045 |
1.0264 |
1.3038 |
0.0007 |
0.07% |
| 2025-04-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0264 |
1.3038 |
1.0264 |
1.3038 |
0.0000 |
0.00% |
| 2025-04-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0264 |
1.3038 |
1.0266 |
1.3040 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0266 |
1.3040 |
1.0273 |
1.3047 |
-0.0007 |
-0.07% |
| 2025-04-22 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0273 |
1.3047 |
1.0268 |
1.3042 |
0.0005 |
0.05% |
| 2025-04-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0268 |
1.3042 |
1.0273 |
1.3047 |
-0.0005 |
-0.05% |
| 2025-04-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0273 |
1.3047 |
1.0273 |
1.3047 |
0.0000 |
0.00% |
| 2025-04-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0273 |
1.3047 |
1.0278 |
1.3052 |
-0.0005 |
-0.05% |
| 2025-04-16 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0278 |
1.3052 |
1.0274 |
1.3048 |
0.0004 |
0.04% |
| 2025-04-15 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0274 |
1.3048 |
1.0275 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0275 |
1.3049 |
1.0275 |
1.3049 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0275 |
1.3049 |
1.0275 |
1.3049 |
0.0000 |
0.00% |
| 2025-04-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0275 |
1.3049 |
1.0276 |
1.3050 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0276 |
1.3050 |
1.0276 |
1.3050 |
0.0000 |
0.00% |
| 2025-04-08 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0276 |
1.3050 |
1.0291 |
1.3065 |
-0.0015 |
-0.15% |
| 2025-04-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0291 |
1.3065 |
1.0260 |
1.3034 |
0.0031 |
0.30% |
| 2025-04-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0260 |
1.3034 |
1.0234 |
1.3008 |
0.0026 |
0.25% |
| 2025-04-02 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0234 |
1.3008 |
1.0225 |
1.2999 |
0.0009 |
0.09% |
| 2025-04-01 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0225 |
1.2999 |
1.0223 |
1.2997 |
0.0002 |
0.02% |
| 2025-03-31 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0223 |
1.2997 |
1.0221 |
1.2995 |
0.0002 |
0.02% |
| 2025-03-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0221 |
1.2995 |
1.0220 |
1.2994 |
0.0001 |
0.01% |
| 2025-03-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0220 |
1.2994 |
1.0219 |
1.2993 |
0.0001 |
0.01% |
| 2025-03-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0219 |
1.2993 |
1.0215 |
1.2989 |
0.0004 |
0.04% |
| 2025-03-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0215 |
1.2989 |
1.0210 |
1.2984 |
0.0005 |
0.05% |
| 2025-03-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0210 |
1.2984 |
1.0207 |
1.2981 |
0.0003 |
0.03% |
| 2025-03-21 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0207 |
1.2981 |
1.0206 |
1.2980 |
0.0001 |
0.01% |
| 2025-03-20 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0206 |
1.2980 |
1.0191 |
1.2965 |
0.0015 |
0.15% |
| 2025-03-19 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0191 |
1.2965 |
1.0184 |
1.2958 |
0.0007 |
0.07% |
| 2025-03-18 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0184 |
1.2958 |
1.0179 |
1.2953 |
0.0005 |
0.05% |
| 2025-03-17 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0179 |
1.2953 |
1.0197 |
1.2971 |
-0.0018 |
-0.18% |
| 2025-03-14 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0197 |
1.2971 |
1.0191 |
1.2965 |
0.0006 |
0.06% |
| 2025-03-13 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0191 |
1.2965 |
1.0184 |
1.2958 |
0.0007 |
0.07% |
| 2025-03-12 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0184 |
1.2958 |
1.0166 |
1.2940 |
0.0018 |
0.18% |
| 2025-03-11 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0166 |
1.2940 |
1.0186 |
1.2960 |
-0.0020 |
-0.20% |
| 2025-03-10 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0186 |
1.2960 |
1.0189 |
1.2963 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0189 |
1.2963 |
1.0211 |
1.2985 |
-0.0022 |
-0.22% |
| 2025-03-06 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0211 |
1.2985 |
1.0222 |
1.2996 |
-0.0011 |
-0.11% |
| 2025-03-05 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0222 |
1.2996 |
1.0222 |
1.2996 |
0.0000 |
0.00% |
| 2025-03-04 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0222 |
1.2996 |
1.0221 |
1.2995 |
0.0001 |
0.01% |
| 2025-03-03 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0221 |
1.2995 |
1.0212 |
1.2986 |
0.0009 |
0.09% |
| 2025-02-28 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0212 |
1.2986 |
1.0208 |
1.2982 |
0.0004 |
0.04% |
| 2025-02-27 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0208 |
1.2982 |
1.0220 |
1.2994 |
-0.0012 |
-0.12% |
| 2025-02-26 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0220 |
1.2994 |
1.0217 |
1.2991 |
0.0003 |
0.03% |
| 2025-02-25 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0217 |
1.2991 |
1.0214 |
1.2988 |
0.0003 |
0.03% |
| 2025-02-24 |
004066 |
嘉實(shí)穩(wěn)熙純債債券 |
1.0214 |
1.2988 |
1.0235 |
1.3009 |
-0.0021 |
-0.21% |
