嘉實(shí)穩(wěn)華純債債券A(嘉實(shí)穩(wěn)華純債債券)基金凈值查詢(004544)
今天最新凈值
1.0365
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2822
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.9099億
- 最近資產(chǎn)：15.39億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：王亞洲
近一月嘉實(shí)穩(wěn)華純債債券A|嘉實(shí)穩(wěn)華純債債券基金凈值查詢
近一月,嘉實(shí)穩(wěn)華純債債券A(004544)基金累計(jì)收益率0.25%
| 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 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0365 |
1.2822 |
1.0365 |
1.2822 |
0.0000 |
0.00% |
| 2025-05-21 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0365 |
1.2822 |
1.0363 |
1.2820 |
0.0002 |
0.02% |
| 2025-05-20 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0363 |
1.2820 |
1.0363 |
1.2820 |
0.0000 |
0.00% |
| 2025-05-19 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0363 |
1.2820 |
1.0364 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0364 |
1.2821 |
1.0364 |
1.2821 |
0.0000 |
0.00% |
| 2025-05-15 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0364 |
1.2821 |
1.0366 |
1.2823 |
-0.0002 |
-0.02% |
| 2025-05-14 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0366 |
1.2823 |
1.0362 |
1.2819 |
0.0004 |
0.04% |
| 2025-05-13 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0362 |
1.2819 |
1.0360 |
1.2817 |
0.0002 |
0.02% |
| 2025-05-12 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0360 |
1.2817 |
1.0350 |
1.2807 |
0.0010 |
0.10% |
| 2025-05-09 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0350 |
1.2807 |
1.0348 |
1.2805 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0348 |
1.2805 |
1.0347 |
1.2804 |
0.0001 |
0.01% |
| 2025-05-07 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0347 |
1.2804 |
1.0341 |
1.2798 |
0.0006 |
0.06% |
| 2025-05-06 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0341 |
1.2798 |
1.0339 |
1.2796 |
0.0002 |
0.02% |
| 2025-04-30 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0339 |
1.2796 |
1.0338 |
1.2795 |
0.0001 |
0.01% |
| 2025-04-29 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0338 |
1.2795 |
1.0341 |
1.2798 |
-0.0003 |
-0.03% |
| 2025-04-28 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0341 |
1.2798 |
1.0341 |
1.2798 |
0.0000 |
0.00% |
| 2025-04-25 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0341 |
1.2798 |
1.0345 |
1.2802 |
-0.0004 |
-0.04% |
| 2025-04-24 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0345 |
1.2802 |
1.0344 |
1.2801 |
0.0001 |
0.01% |
| 2025-04-23 |
004544 |
嘉實(shí)穩(wěn)華純債債券A |
1.0344 |
1.2801 |
1.0341 |
1.2798 |
0.0003 |
0.03% |
