热搜: 国际金融 大成价值增长混合A 华夏回报混合A 景顺长城新兴成长混合A

嘉实稳华纯债债券A(嘉实稳华纯债债券)基金净值查询(004544)

近半年嘉实稳华纯债债券A|嘉实稳华纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围嘉实稳华纯债债券A004544净值及计算阶段收益
近半年004544基金累计收益率0.06%
净值日期 基金名称 净值 增长率
2026-09-16 嘉实稳华纯债债券A 1.0533 -0.01%
2026-09-15 嘉实稳华纯债债券A 1.0534 -0.03%
2026-09-14 嘉实稳华纯债债券A 1.0537 0.02%
2026-09-11 嘉实稳华纯债债券A 1.0535 0.04%
2026-09-10 嘉实稳华纯债债券A 1.0531 0.03%
2026-09-09 嘉实稳华纯债债券A 1.0528 -0.01%
2026-09-08 嘉实稳华纯债债券A 1.0529 0.01%
2026-09-07 嘉实稳华纯债债券A 1.0528 0.00%
2026-09-04 嘉实稳华纯债债券A 1.0528 0.01%
2026-09-03 嘉实稳华纯债债券A 1.0527 -0.06%
2026-09-02 嘉实稳华纯债债券A 1.0533 0.04%
2026-09-01 嘉实稳华纯债债券A 1.0529 -0.05%
2026-08-31 嘉实稳华纯债债券A 1.0534 0.00%
2026-08-28 嘉实稳华纯债债券A 1.0534 0.02%
2026-08-27 嘉实稳华纯债债券A 1.0532 0.10%
2026-08-26 嘉实稳华纯债债券A 1.0522 0.03%
2026-08-25 嘉实稳华纯债债券A 1.0519 0.02%
2026-08-24 嘉实稳华纯债债券A 1.0517 -0.04%
2026-08-21 嘉实稳华纯债债券A 1.0521 -0.01%
2026-08-20 嘉实稳华纯债债券A 1.0522 0.05%
2026-08-19 嘉实稳华纯债债券A 1.0517 0.03%
2026-08-18 嘉实稳华纯债债券A 1.0514 -0.05%
2026-08-17 嘉实稳华纯债债券A 1.0519 0.03%
2026-08-14 嘉实稳华纯债债券A 1.0516 -0.02%
2026-08-13 嘉实稳华纯债债券A 1.0518 -0.05%
2026-08-12 嘉实稳华纯债债券A 1.0523 0.01%
2026-08-11 嘉实稳华纯债债券A 1.0522 0.03%
2026-08-10 嘉实稳华纯债债券A 1.0519 -0.03%
2026-08-07 嘉实稳华纯债债券A 1.0522 -0.05%
2026-08-06 嘉实稳华纯债债券A 1.0527 0.01%
2026-08-05 嘉实稳华纯债债券A 1.0526 0.03%
2026-08-04 嘉实稳华纯债债券A 1.0523 -0.04%
2026-08-03 嘉实稳华纯债债券A 1.0527 0.02%
2026-07-31 嘉实稳华纯债债券A 1.0525 -0.06%
2026-07-30 嘉实稳华纯债债券A 1.0531 -0.04%
2026-07-29 嘉实稳华纯债债券A 1.0535 0.01%
2026-07-28 嘉实稳华纯债债券A 1.0534 0.02%
2026-07-27 嘉实稳华纯债债券A 1.0532 -0.01%
2026-07-24 嘉实稳华纯债债券A 1.0533 -0.01%
2026-07-23 嘉实稳华纯债债券A 1.0534 0.00%
2026-07-22 嘉实稳华纯债债券A 1.0534 -0.06%
2026-07-21 嘉实稳华纯债债券A 1.0540 -0.02%
2026-07-20 嘉实稳华纯债债券A 1.0542 0.03%
2026-07-17 嘉实稳华纯债债券A 1.0539 -0.03%
2026-07-16 嘉实稳华纯债债券A 1.0542 0.03%
2026-07-15 嘉实稳华纯债债券A 1.0539 0.00%
2026-07-14 嘉实稳华纯债债券A 1.0539 0.00%
2026-07-13 嘉实稳华纯债债券A 1.0539 0.02%
2026-07-10 嘉实稳华纯债债券A 1.0537 0.01%
2026-07-09 嘉实稳华纯债债券A 1.0536 0.00%
2026-07-08 嘉实稳华纯债债券A 1.0536 -0.03%
2026-07-07 嘉实稳华纯债债券A 1.0539 0.00%
2026-07-06 嘉实稳华纯债债券A 1.0539 -0.03%
2026-07-03 嘉实稳华纯债债券A 1.0542 0.02%
2026-07-02 嘉实稳华纯债债券A 1.0540 -0.03%
2026-07-01 嘉实稳华纯债债券A 1.0543 0.07%
2026-06-30 嘉实稳华纯债债券A 1.0536 0.06%
2026-06-29 嘉实稳华纯债债券A 1.0530 -0.03%
2026-06-26 嘉实稳华纯债债券A 1.0533 -0.02%
2026-06-25 嘉实稳华纯债债券A 1.0535 -0.03%
2026-06-24 嘉实稳华纯债债券A 1.0538 -0.01%
2026-06-23 嘉实稳华纯债债券A 1.0539 0.05%
2026-06-22 嘉实稳华纯债债券A 1.0534 -0.01%
2026-06-18 嘉实稳华纯债债券A 1.0535 -0.01%
2026-06-17 嘉实稳华纯债债券A 1.0536 -0.01%
2026-06-16 嘉实稳华纯债债券A 1.0537 -0.04%
2026-06-15 嘉实稳华纯债债券A 1.0541 -0.02%
2026-06-12 嘉实稳华纯债债券A 1.0543 0.00%
2026-06-11 嘉实稳华纯债债券A 1.0543 0.03%
2026-06-10 嘉实稳华纯债债券A 1.0540 0.06%
2026-06-09 嘉实稳华纯债债券A 1.0534 0.03%
2026-06-08 嘉实稳华纯债债券A 1.0531 0.05%
2026-06-05 嘉实稳华纯债债券A 1.0526 0.03%
2026-06-04 嘉实稳华纯债债券A 1.0523 -0.03%
2026-06-03 嘉实稳华纯债债券A 1.0526 0.03%
2026-06-02 嘉实稳华纯债债券A 1.0523 -0.01%
2026-06-01 嘉实稳华纯债债券A 1.0524 -0.01%
2026-05-29 嘉实稳华纯债债券A 1.0525 -0.04%
2026-05-28 嘉实稳华纯债债券A 1.0529 -0.03%
2026-05-27 嘉实稳华纯债债券A 1.0532 -0.02%
2026-05-26 嘉实稳华纯债债券A 1.0534 -0.02%
2026-05-25 嘉实稳华纯债债券A 1.0536 -0.02%
2026-05-22 嘉实稳华纯债债券A 1.0538 -0.01%
2026-05-21 嘉实稳华纯债债券A 1.0539 0.06%
2026-05-20 嘉实稳华纯债债券A 1.0533 -0.01%
2026-05-19 嘉实稳华纯债债券A 1.0534 -0.05%
2026-05-18 嘉实稳华纯债债券A 1.0539 -0.01%
2026-05-15 嘉实稳华纯债债券A 1.0540 -0.02%
2026-05-14 嘉实稳华纯债债券A 1.0542 0.02%
2026-05-13 嘉实稳华纯债债券A 1.0540 -0.01%
2026-05-12 嘉实稳华纯债债券A 1.0541 -0.02%
2026-05-11 嘉实稳华纯债债券A 1.0543 0.00%
2026-05-08 嘉实稳华纯债债券A 1.0543 -0.02%
2026-04-30 嘉实稳华纯债债券A 1.0539 0.04%
2026-04-29 嘉实稳华纯债债券A 1.0535 -0.02%
2026-04-28 嘉实稳华纯债债券A 1.0537 -0.03%
2026-04-27 嘉实稳华纯债债券A 1.0540 0.08%
2026-04-24 嘉实稳华纯债债券A 1.0532 0.03%
2026-04-23 嘉实稳华纯债债券A 1.0529 0.03%
2026-04-22 嘉实稳华纯债债券A 1.0526 -0.03%
2026-04-21 嘉实稳华纯债债券A 1.0529 -0.02%
2026-04-20 嘉实稳华纯债债券A 1.0531 0.01%
2026-04-17 嘉实稳华纯债债券A 1.0530 -0.05%
2026-04-16 嘉实稳华纯债债券A 1.0535 0.01%
2026-04-15 嘉实稳华纯债债券A 1.0534 -0.01%
2026-04-14 嘉实稳华纯债债券A 1.0535 -0.04%
2026-04-13 嘉实稳华纯债债券A 1.0539 -0.03%
2026-04-10 嘉实稳华纯债债券A 1.0542 0.01%
2026-04-09 嘉实稳华纯债债券A 1.0541 0.01%
2026-04-08 嘉实稳华纯债债券A 1.0540 0.00%
2026-04-07 嘉实稳华纯债债券A 1.0540 0.01%
2026-04-03 嘉实稳华纯债债券A 1.0539 0.01%
2026-04-02 嘉实稳华纯债债券A 1.0538 0.01%
2026-04-01 嘉实稳华纯债债券A 1.0537 0.05%
2026-03-31 嘉实稳华纯债债券A 1.0532 0.00%
2026-03-30 嘉实稳华纯债债券A 1.0532 -0.02%
2026-03-27 嘉实稳华纯债债券A 1.0534 0.01%
2026-03-26 嘉实稳华纯债债券A 1.0533 -0.03%
2026-03-25 嘉实稳华纯债债券A 1.0536 0.01%
2026-03-24 嘉实稳华纯债债券A 1.0535 -0.01%
2026-03-23 嘉实稳华纯债债券A 1.0536 0.04%
2026-03-20 嘉实稳华纯债债券A 1.0532 0.03%
2026-03-19 嘉实稳华纯债债券A 1.0529 -0.01%
2026-03-18 嘉实稳华纯债债券A 1.0530 -0.02%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
港股通药 0.9026 1.54%
嘉实中证港股通创新药ETF发起联接A 0.8590 1.49%
嘉实中证港股通创新药ETF发起联接C 0.8566 1.48%
嘉实医疗保健 2.6570 1.45%
嘉实物流产业股票A 2.1130 1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A 0.9890 1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C 0.9875 1.28%
嘉实物流产业股票C 2.0330 1.25%
嘉实医药健康股票A 2.0835 1.24%
嘉实医药健康股票C 1.9444 1.23%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
标签云