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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)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
盤中實(shí)時估值(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
近半年嘉實(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
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)穩(wěn)華純債債券A(004544)基金累計(jì)收益率0.40%
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
2025-05-22 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%
2025-04-22 004544 嘉實(shí)穩(wěn)華純債債券A 1.0341 1.2798 1.0345 1.2802 -0.0004 -0.04%
2025-04-21 004544 嘉實(shí)穩(wěn)華純債債券A 1.0345 1.2802 1.0342 1.2799 0.0003 0.03%
2025-04-18 004544 嘉實(shí)穩(wěn)華純債債券A 1.0342 1.2799 1.0342 1.2799 0.0000 0.00%
2025-04-17 004544 嘉實(shí)穩(wěn)華純債債券A 1.0342 1.2799 1.0338 1.2795 0.0004 0.04%
2025-04-16 004544 嘉實(shí)穩(wěn)華純債債券A 1.0338 1.2795 1.0339 1.2796 -0.0001 -0.01%
2025-04-15 004544 嘉實(shí)穩(wěn)華純債債券A 1.0339 1.2796 1.0340 1.2797 -0.0001 -0.01%
2025-04-14 004544 嘉實(shí)穩(wěn)華純債債券A 1.0340 1.2797 1.0340 1.2797 0.0000 0.00%
2025-04-11 004544 嘉實(shí)穩(wěn)華純債債券A 1.0340 1.2797 1.0337 1.2794 0.0003 0.03%
2025-04-10 004544 嘉實(shí)穩(wěn)華純債債券A 1.0337 1.2794 1.0335 1.2792 0.0002 0.02%
2025-04-09 004544 嘉實(shí)穩(wěn)華純債債券A 1.0335 1.2792 1.0334 1.2791 0.0001 0.01%
2025-04-08 004544 嘉實(shí)穩(wěn)華純債債券A 1.0334 1.2791 1.0334 1.2791 0.0000 0.00%
2025-04-07 004544 嘉實(shí)穩(wěn)華純債債券A 1.0334 1.2791 1.0339 1.2796 -0.0005 -0.05%
2025-04-03 004544 嘉實(shí)穩(wěn)華純債債券A 1.0339 1.2796 1.0342 1.2799 -0.0003 -0.03%
2025-04-02 004544 嘉實(shí)穩(wěn)華純債債券A 1.0342 1.2799 1.0346 1.2803 -0.0004 -0.04%
2025-04-01 004544 嘉實(shí)穩(wěn)華純債債券A 1.0346 1.2803 1.0346 1.2803 0.0000 0.00%
2025-03-31 004544 嘉實(shí)穩(wěn)華純債債券A 1.0346 1.2803 1.0344 1.2801 0.0002 0.02%
2025-03-28 004544 嘉實(shí)穩(wěn)華純債債券A 1.0344 1.2801 1.0341 1.2798 0.0003 0.03%
2025-03-27 004544 嘉實(shí)穩(wěn)華純債債券A 1.0341 1.2798 1.0342 1.2799 -0.0001 -0.01%
2025-03-26 004544 嘉實(shí)穩(wěn)華純債債券A 1.0342 1.2799 1.0343 1.2800 -0.0001 -0.01%
2025-03-25 004544 嘉實(shí)穩(wěn)華純債債券A 1.0343 1.2800 1.0346 1.2803 -0.0003 -0.03%
2025-03-24 004544 嘉實(shí)穩(wěn)華純債債券A 1.0346 1.2803 1.0345 1.2802 0.0001 0.01%
2025-03-21 004544 嘉實(shí)穩(wěn)華純債債券A 1.0345 1.2802 1.0343 1.2800 0.0002 0.02%
2025-03-20 004544 嘉實(shí)穩(wěn)華純債債券A 1.0343 1.2800 1.0348 1.2805 -0.0005 -0.05%
2025-03-19 004544 嘉實(shí)穩(wěn)華純債債券A 1.0348 1.2805 1.0347 1.2804 0.0001 0.01%
2025-03-18 004544 嘉實(shí)穩(wěn)華純債債券A 1.0347 1.2804 1.0347 1.2804 0.0000 0.00%
2025-03-17 004544 嘉實(shí)穩(wěn)華純債債券A 1.0347 1.2804 1.0336 1.2793 0.0011 0.11%
2025-03-14 004544 嘉實(shí)穩(wěn)華純債債券A 1.0336 1.2793 1.0333 1.2790 0.0003 0.03%
2025-03-13 004544 嘉實(shí)穩(wěn)華純債債券A 1.0333 1.2790 1.0331 1.2788 0.0002 0.02%
2025-03-12 004544 嘉實(shí)穩(wěn)華純債債券A 1.0331 1.2788 1.0333 1.2790 -0.0002 -0.02%
2025-03-11 004544 嘉實(shí)穩(wěn)華純債債券A 1.0333 1.2790 1.0327 1.2784 0.0006 0.06%
2025-03-10 004544 嘉實(shí)穩(wěn)華純債債券A 1.0327 1.2784 1.0325 1.2782 0.0002 0.02%
2025-03-07 004544 嘉實(shí)穩(wěn)華純債債券A 1.0325 1.2782 1.0321 1.2778 0.0004 0.04%
2025-03-06 004544 嘉實(shí)穩(wěn)華純債債券A 1.0321 1.2778 1.0317 1.2774 0.0004 0.04%
2025-03-05 004544 嘉實(shí)穩(wěn)華純債債券A 1.0317 1.2774 1.0318 1.2775 -0.0001 -0.01%
2025-03-04 004544 嘉實(shí)穩(wěn)華純債債券A 1.0318 1.2775 1.0315 1.2772 0.0003 0.03%
2025-03-03 004544 嘉實(shí)穩(wěn)華純債債券A 1.0315 1.2772 1.0316 1.2773 -0.0001 -0.01%
2025-02-28 004544 嘉實(shí)穩(wěn)華純債債券A 1.0316 1.2773 1.0320 1.2777 -0.0004 -0.04%
2025-02-27 004544 嘉實(shí)穩(wěn)華純債債券A 1.0320 1.2777 1.0317 1.2774 0.0003 0.03%
2025-02-26 004544 嘉實(shí)穩(wěn)華純債債券A 1.0317 1.2774 1.0321 1.2778 -0.0004 -0.04%
2025-02-25 004544 嘉實(shí)穩(wěn)華純債債券A 1.0321 1.2778 1.0324 1.2781 -0.0003 -0.03%
2025-02-24 004544 嘉實(shí)穩(wěn)華純債債券A 1.0324 1.2781 1.0311 1.2768 0.0013 0.13%
2025-02-21 004544 嘉實(shí)穩(wěn)華純債債券A 1.0311 1.2768 1.0308 1.2765 0.0003 0.03%
2025-02-20 004544 嘉實(shí)穩(wěn)華純債債券A 1.0308 1.2765 1.0302 1.2759 0.0006 0.06%
2025-02-19 004544 嘉實(shí)穩(wěn)華純債債券A 1.0302 1.2759 1.0303 1.2760 -0.0001 -0.01%
2025-02-18 004544 嘉實(shí)穩(wěn)華純債債券A 1.0303 1.2760 1.0300 1.2757 0.0003 0.03%
2025-02-17 004544 嘉實(shí)穩(wěn)華純債債券A 1.0300 1.2757 1.0296 1.2753 0.0004 0.04%
2025-02-14 004544 嘉實(shí)穩(wěn)華純債債券A 1.0296 1.2753 1.0291 1.2748 0.0005 0.05%
2025-02-13 004544 嘉實(shí)穩(wěn)華純債債券A 1.0291 1.2748 1.0290 1.2747 0.0001 0.01%
2025-02-12 004544 嘉實(shí)穩(wěn)華純債債券A 1.0290 1.2747 1.0291 1.2748 -0.0001 -0.01%
2025-02-11 004544 嘉實(shí)穩(wěn)華純債債券A 1.0291 1.2748 1.0294 1.2751 -0.0003 -0.03%
2025-02-10 004544 嘉實(shí)穩(wěn)華純債債券A 1.0294 1.2751 1.0288 1.2745 0.0006 0.06%
2025-02-07 004544 嘉實(shí)穩(wěn)華純債債券A 1.0288 1.2745 1.0285 1.2742 0.0003 0.03%
2025-02-06 004544 嘉實(shí)穩(wěn)華純債債券A 1.0285 1.2742 1.0289 1.2746 -0.0004 -0.04%
2025-02-05 004544 嘉實(shí)穩(wěn)華純債債券A 1.0289 1.2746 1.0288 1.2745 0.0001 0.01%
2025-01-27 004544 嘉實(shí)穩(wěn)華純債債券A 1.0288 1.2745 1.0292 1.2749 -0.0004 -0.04%
2025-01-22 004544 嘉實(shí)穩(wěn)華純債債券A 1.0293 1.2750 1.0295 1.2752 -0.0002 -0.02%
2025-01-14 004544 嘉實(shí)穩(wěn)華純債債券A 1.0301 1.2758 1.0300 1.2757 0.0001 0.01%
2025-01-13 004544 嘉實(shí)穩(wěn)華純債債券A 1.0300 1.2757 1.0305 1.2762 -0.0005 -0.05%
2025-01-10 004544 嘉實(shí)穩(wěn)華純債債券A 1.0305 1.2762 1.0303 1.2760 0.0002 0.02%
2025-01-09 004544 嘉實(shí)穩(wěn)華純債債券A 1.0303 1.2760 1.0298 1.2755 0.0005 0.05%
2025-01-08 004544 嘉實(shí)穩(wěn)華純債債券A 1.0298 1.2755 1.0300 1.2757 -0.0002 -0.02%
2025-01-07 004544 嘉實(shí)穩(wěn)華純債債券A 1.0300 1.2757 1.0297 1.2754 0.0003 0.03%
2025-01-06 004544 嘉實(shí)穩(wěn)華純債債券A 1.0297 1.2754 1.0303 1.2760 -0.0006 -0.06%
2025-01-03 004544 嘉實(shí)穩(wěn)華純債債券A 1.0303 1.2760 1.0303 1.2760 0.0000 0.00%
2025-01-02 004544 嘉實(shí)穩(wěn)華純債債券A 1.0303 1.2760 1.0311 1.2768 -0.0008 -0.08%
2024-12-31 004544 嘉實(shí)穩(wěn)華純債債券A 1.0311 1.2768 1.0320 1.2777 -0.0009 -0.09%
2024-12-26 004544 嘉實(shí)穩(wěn)華純債債券A 1.0324 1.2781 1.0320 1.2777 0.0004 0.04%
2024-12-25 004544 嘉實(shí)穩(wěn)華純債債券A 1.0320 1.2777 1.0320 1.2777 0.0000 0.00%
2024-12-24 004544 嘉實(shí)穩(wěn)華純債債券A 1.0320 1.2777 1.0313 1.2770 0.0007 0.07%
2024-12-23 004544 嘉實(shí)穩(wěn)華純債債券A 1.0313 1.2770 1.0309 1.2766 0.0004 0.04%
2024-12-20 004544 嘉實(shí)穩(wěn)華純債債券A 1.0309 1.2766 1.0319 1.2776 -0.0010 -0.10%
2024-12-19 004544 嘉實(shí)穩(wěn)華純債債券A 1.0319 1.2776 1.0314 1.2771 0.0005 0.05%
2024-12-18 004544 嘉實(shí)穩(wěn)華純債債券A 1.0314 1.2771 1.0310 1.2767 0.0004 0.04%
2024-12-17 004544 嘉實(shí)穩(wěn)華純債債券A 1.0310 1.2767 1.0307 1.2764 0.0003 0.03%
2024-12-16 004544 嘉實(shí)穩(wěn)華純債債券A 1.0307 1.2764 1.0310 1.2767 -0.0003 -0.03%
2024-12-13 004544 嘉實(shí)穩(wěn)華純債債券A 1.0310 1.2767 1.0313 1.2770 -0.0003 -0.03%
2024-12-12 004544 嘉實(shí)穩(wěn)華純債債券A 1.0313 1.2770 1.0312 1.2769 0.0001 0.01%
2024-12-11 004544 嘉實(shí)穩(wěn)華純債債券A 1.0312 1.2769 1.0311 1.2768 0.0001 0.01%
2024-12-10 004544 嘉實(shí)穩(wěn)華純債債券A 1.0311 1.2768 1.0323 1.2780 -0.0012 -0.12%
2024-12-09 004544 嘉實(shí)穩(wěn)華純債債券A 1.0323 1.2780 1.0321 1.2778 0.0002 0.02%
2024-12-06 004544 嘉實(shí)穩(wěn)華純債債券A 1.0321 1.2778 1.0316 1.2773 0.0005 0.05%
2024-12-05 004544 嘉實(shí)穩(wěn)華純債債券A 1.0316 1.2773 1.0317 1.2774 -0.0001 -0.01%
2024-12-04 004544 嘉實(shí)穩(wěn)華純債債券A 1.0317 1.2774 1.0323 1.2780 -0.0006 -0.06%
2024-12-03 004544 嘉實(shí)穩(wěn)華純債債券A 1.0323 1.2780 1.0318 1.2775 0.0005 0.05%
2024-12-02 004544 嘉實(shí)穩(wěn)華純債債券A 1.0318 1.2775 1.0320 1.2777 -0.0002 -0.02%
2024-11-29 004544 嘉實(shí)穩(wěn)華純債債券A 1.0320 1.2777 1.0318 1.2775 0.0002 0.02%
2024-11-28 004544 嘉實(shí)穩(wěn)華純債債券A 1.0318 1.2775 1.0320 1.2777 -0.0002 -0.02%
2024-11-27 004544 嘉實(shí)穩(wěn)華純債債券A 1.0320 1.2777 1.0318 1.2775 0.0002 0.02%
2024-11-26 004544 嘉實(shí)穩(wěn)華純債債券A 1.0318 1.2775 1.0318 1.2775 0.0000 0.00%
2024-11-25 004544 嘉實(shí)穩(wěn)華純債債券A 1.0318 1.2775 1.0323 1.2780 -0.0005 -0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%