嘉實穩(wěn)怡債券基金凈值查詢(004486)
今天最新凈值
0.9715
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
0.9719
0.0000 0.0029%
- 累計凈值：1.1131
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.0877億
- 最近資產(chǎn)：0.08億
- 基金公司：嘉實基金
- 基金經(jīng)理：林洪鈞 王亞洲 賴禮輝 左勇
近一季,嘉實穩(wěn)怡債券(004486)基金累計收益率7.01%
| 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 |
004486 |
嘉實穩(wěn)怡債券 |
0.9719 |
1.1135 |
0.9715 |
1.1131 |
0.0004 |
0.04% |
| 2025-05-20 |
004486 |
嘉實穩(wěn)怡債券 |
0.9715 |
1.1131 |
0.9709 |
1.1125 |
0.0006 |
0.06% |
| 2025-05-19 |
004486 |
嘉實穩(wěn)怡債券 |
0.9709 |
1.1125 |
0.9709 |
1.1125 |
0.0000 |
0.00% |
| 2025-05-16 |
004486 |
嘉實穩(wěn)怡債券 |
0.9709 |
1.1125 |
0.9706 |
1.1122 |
0.0003 |
0.03% |
| 2025-05-15 |
004486 |
嘉實穩(wěn)怡債券 |
0.9706 |
1.1122 |
0.9695 |
1.1111 |
0.0011 |
0.11% |
| 2025-05-14 |
004486 |
嘉實穩(wěn)怡債券 |
0.9695 |
1.1111 |
0.9692 |
1.1108 |
0.0003 |
0.03% |
| 2025-05-13 |
004486 |
嘉實穩(wěn)怡債券 |
0.9692 |
1.1108 |
0.9637 |
1.1053 |
0.0055 |
0.57% |
| 2025-05-12 |
004486 |
嘉實穩(wěn)怡債券 |
0.9637 |
1.1053 |
0.9678 |
1.1094 |
-0.0041 |
-0.42% |
| 2025-05-09 |
004486 |
嘉實穩(wěn)怡債券 |
0.9678 |
1.1094 |
0.9677 |
1.1093 |
0.0001 |
0.01% |
| 2025-05-08 |
004486 |
嘉實穩(wěn)怡債券 |
0.9677 |
1.1093 |
0.9664 |
1.1080 |
0.0013 |
0.13% |
|
|
| 2025-05-07 |
004486 |
嘉實穩(wěn)怡債券 |
0.9664 |
1.1080 |
0.9676 |
1.1092 |
-0.0012 |
-0.12% |
| 2025-05-06 |
004486 |
嘉實穩(wěn)怡債券 |
0.9676 |
1.1092 |
0.9663 |
1.1079 |
0.0013 |
0.13% |
| 2025-04-30 |
004486 |
嘉實穩(wěn)怡債券 |
0.9663 |
1.1079 |
0.9664 |
1.1080 |
-0.0001 |
-0.01% |
| 2025-04-29 |
004486 |
嘉實穩(wěn)怡債券 |
0.9664 |
1.1080 |
0.9653 |
1.1069 |
0.0011 |
0.11% |
| 2025-04-28 |
004486 |
嘉實穩(wěn)怡債券 |
0.9653 |
1.1069 |
0.9652 |
1.1068 |
0.0001 |
0.01% |
| 2025-04-25 |
004486 |
嘉實穩(wěn)怡債券 |
0.9652 |
1.1068 |
0.9647 |
1.1063 |
0.0005 |
0.05% |
| 2025-04-24 |
004486 |
嘉實穩(wěn)怡債券 |
0.9647 |
1.1063 |
0.9647 |
1.1063 |
0.0000 |
0.00% |
| 2025-04-23 |
004486 |
嘉實穩(wěn)怡債券 |
0.9647 |
1.1063 |
0.9649 |
1.1065 |
-0.0002 |
-0.02% |
| 2025-04-22 |
004486 |
嘉實穩(wěn)怡債券 |
0.9649 |
1.1065 |
0.9642 |
1.1058 |
0.0007 |
0.07% |
| 2025-04-21 |
004486 |
嘉實穩(wěn)怡債券 |
0.9642 |
1.1058 |
0.9641 |
1.1057 |
0.0001 |
0.01% |
| 2025-04-18 |
004486 |
嘉實穩(wěn)怡債券 |
0.9641 |
1.1057 |
0.9640 |
1.1056 |
0.0001 |
0.01% |
| 2025-04-17 |
004486 |
嘉實穩(wěn)怡債券 |
0.9640 |
1.1056 |
0.9638 |
1.1054 |
0.0002 |
0.02% |
| 2025-04-16 |
004486 |
嘉實穩(wěn)怡債券 |
0.9638 |
1.1054 |
0.9631 |
1.1047 |
0.0007 |
0.07% |
| 2025-04-15 |
004486 |
嘉實穩(wěn)怡債券 |
0.9631 |
1.1047 |
0.9631 |
1.1047 |
0.0000 |
0.00% |
| 2025-04-14 |
004486 |
嘉實穩(wěn)怡債券 |
0.9631 |
1.1047 |
0.9631 |
1.1047 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
004486 |
嘉實穩(wěn)怡債券 |
0.9631 |
1.1047 |
0.9620 |
1.1036 |
0.0011 |
0.11% |
| 2025-04-10 |
004486 |
嘉實穩(wěn)怡債券 |
0.9620 |
1.1036 |
0.9616 |
1.1032 |
0.0004 |
0.04% |
| 2025-04-09 |
004486 |
嘉實穩(wěn)怡債券 |
0.9616 |
1.1032 |
0.9593 |
1.1009 |
0.0023 |
0.24% |
| 2025-04-08 |
004486 |
嘉實穩(wěn)怡債券 |
0.9593 |
1.1009 |
0.9625 |
1.1041 |
-0.0032 |
-0.33% |
| 2025-04-07 |
004486 |
嘉實穩(wěn)怡債券 |
0.9625 |
1.1041 |
0.9483 |
1.0899 |
0.0142 |
1.50% |
| 2025-04-03 |
004486 |
嘉實穩(wěn)怡債券 |
0.9483 |
1.0899 |
0.9356 |
1.0772 |
0.0127 |
1.36% |
| 2025-04-02 |
004486 |
嘉實穩(wěn)怡債券 |
0.9356 |
1.0772 |
0.9355 |
1.0771 |
0.0001 |
0.01% |
| 2025-04-01 |
004486 |
嘉實穩(wěn)怡債券 |
0.9355 |
1.0771 |
0.9352 |
1.0768 |
0.0003 |
0.03% |
| 2025-03-31 |
004486 |
嘉實穩(wěn)怡債券 |
0.9352 |
1.0768 |
0.9344 |
1.0760 |
0.0008 |
0.09% |
| 2025-03-28 |
004486 |
嘉實穩(wěn)怡債券 |
0.9344 |
1.0760 |
0.9344 |
1.0760 |
0.0000 |
0.00% |
| 2025-03-27 |
004486 |
嘉實穩(wěn)怡債券 |
0.9344 |
1.0760 |
0.9344 |
1.0760 |
0.0000 |
0.00% |
| 2025-03-26 |
004486 |
嘉實穩(wěn)怡債券 |
0.9344 |
1.0760 |
0.9321 |
1.0737 |
0.0023 |
0.25% |
| 2025-03-25 |
004486 |
嘉實穩(wěn)怡債券 |
0.9321 |
1.0737 |
0.9281 |
1.0697 |
0.0040 |
0.43% |
| 2025-03-24 |
004486 |
嘉實穩(wěn)怡債券 |
0.9281 |
1.0697 |
0.9270 |
1.0686 |
0.0011 |
0.12% |
| 2025-03-21 |
004486 |
嘉實穩(wěn)怡債券 |
0.9270 |
1.0686 |
0.9276 |
1.0692 |
-0.0006 |
-0.06% |
| 2025-03-20 |
004486 |
嘉實穩(wěn)怡債券 |
0.9276 |
1.0692 |
0.9230 |
1.0646 |
0.0046 |
0.50% |
| 2025-03-19 |
004486 |
嘉實穩(wěn)怡債券 |
0.9230 |
1.0646 |
0.9209 |
1.0625 |
0.0021 |
0.23% |
| 2025-03-18 |
004486 |
嘉實穩(wěn)怡債券 |
0.9209 |
1.0625 |
0.9162 |
1.0578 |
0.0047 |
0.51% |
| 2025-03-17 |
004486 |
嘉實穩(wěn)怡債券 |
0.9162 |
1.0578 |
0.9195 |
1.0611 |
-0.0033 |
-0.36% |
| 2025-03-14 |
004486 |
嘉實穩(wěn)怡債券 |
0.9195 |
1.0611 |
0.9190 |
1.0606 |
0.0005 |
0.05% |
| 2025-03-13 |
004486 |
嘉實穩(wěn)怡債券 |
0.9190 |
1.0606 |
0.9189 |
1.0605 |
0.0001 |
0.01% |
| 2025-03-12 |
004486 |
嘉實穩(wěn)怡債券 |
0.9189 |
1.0605 |
0.9170 |
1.0586 |
0.0019 |
0.21% |
| 2025-03-11 |
004486 |
嘉實穩(wěn)怡債券 |
0.9170 |
1.0586 |
0.9170 |
1.0586 |
0.0000 |
0.00% |
| 2025-03-10 |
004486 |
嘉實穩(wěn)怡債券 |
0.9170 |
1.0586 |
0.9168 |
1.0584 |
0.0002 |
0.02% |
| 2025-03-07 |
004486 |
嘉實穩(wěn)怡債券 |
0.9168 |
1.0584 |
0.9170 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-03-06 |
004486 |
嘉實穩(wěn)怡債券 |
0.9170 |
1.0586 |
0.9170 |
1.0586 |
0.0000 |
0.00% |
| 2025-03-05 |
004486 |
嘉實穩(wěn)怡債券 |
0.9170 |
1.0586 |
0.9160 |
1.0576 |
0.0010 |
0.11% |
| 2025-03-04 |
004486 |
嘉實穩(wěn)怡債券 |
0.9160 |
1.0576 |
0.9163 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-03-03 |
004486 |
嘉實穩(wěn)怡債券 |
0.9163 |
1.0579 |
0.9150 |
1.0566 |
0.0013 |
0.14% |
| 2025-02-28 |
004486 |
嘉實穩(wěn)怡債券 |
0.9150 |
1.0566 |
0.9091 |
1.0507 |
0.0059 |
0.65% |
| 2025-02-27 |
004486 |
嘉實穩(wěn)怡債券 |
0.9091 |
1.0507 |
0.9104 |
1.0520 |
-0.0013 |
-0.14% |
| 2025-02-26 |
004486 |
嘉實穩(wěn)怡債券 |
0.9104 |
1.0520 |
0.9090 |
1.0506 |
0.0014 |
0.15% |
| 2025-02-25 |
004486 |
嘉實穩(wěn)怡債券 |
0.9090 |
1.0506 |
0.9038 |
1.0454 |
0.0052 |
0.58% |
| 2025-02-24 |
004486 |
嘉實穩(wěn)怡債券 |
0.9038 |
1.0454 |
0.9067 |
1.0483 |
-0.0029 |
-0.32% |
