嘉实稳祥纯债债券C基金净值查询(003357)
今天最新净值
1.0983
-0.0003 -0.03%
2025-12-16
- 累计净值：1.3329
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4795亿
- 最近资产：7.36亿元
- 基金公司：
- 基金经理：王亚洲
近一季,嘉实稳祥纯债债券C(003357)基金累计收益率0.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
003357 |
嘉实稳祥纯债债券C |
1.0984 |
1.3330 |
1.0983 |
1.3329 |
0.0001 |
0.01% |
| 2025-12-15 |
003357 |
嘉实稳祥纯债债券C |
1.0983 |
1.3329 |
1.0986 |
1.3332 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003357 |
嘉实稳祥纯债债券C |
1.0986 |
1.3332 |
1.0988 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003357 |
嘉实稳祥纯债债券C |
1.0988 |
1.3334 |
1.0986 |
1.3332 |
0.0002 |
0.02% |
| 2025-12-10 |
003357 |
嘉实稳祥纯债债券C |
1.0986 |
1.3332 |
1.0985 |
1.3331 |
0.0001 |
0.01% |
| 2025-12-09 |
003357 |
嘉实稳祥纯债债券C |
1.0985 |
1.3331 |
1.0982 |
1.3328 |
0.0003 |
0.03% |
| 2025-12-08 |
003357 |
嘉实稳祥纯债债券C |
1.0982 |
1.3328 |
1.0982 |
1.3328 |
0.0000 |
0.00% |
| 2025-12-05 |
003357 |
嘉实稳祥纯债债券C |
1.0982 |
1.3328 |
1.0980 |
1.3326 |
0.0002 |
0.02% |
| 2025-12-04 |
003357 |
嘉实稳祥纯债债券C |
1.0980 |
1.3326 |
1.0985 |
1.3331 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003357 |
嘉实稳祥纯债债券C |
1.0985 |
1.3331 |
1.0987 |
1.3333 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003357 |
嘉实稳祥纯债债券C |
1.0987 |
1.3333 |
1.0989 |
1.3335 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003357 |
嘉实稳祥纯债债券C |
1.0989 |
1.3335 |
1.0988 |
1.3334 |
0.0001 |
0.01% |
| 2025-11-28 |
003357 |
嘉实稳祥纯债债券C |
1.0988 |
1.3334 |
1.0986 |
1.3332 |
0.0002 |
0.02% |
| 2025-11-27 |
003357 |
嘉实稳祥纯债债券C |
1.0986 |
1.3332 |
1.0988 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003357 |
嘉实稳祥纯债债券C |
1.0988 |
1.3334 |
1.0990 |
1.3336 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003357 |
嘉实稳祥纯债债券C |
1.0990 |
1.3336 |
1.0992 |
1.3338 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003357 |
嘉实稳祥纯债债券C |
1.0992 |
1.3338 |
1.0992 |
1.3338 |
0.0000 |
0.00% |
| 2025-11-21 |
003357 |
嘉实稳祥纯债债券C |
1.0992 |
1.3338 |
1.0992 |
1.3338 |
0.0000 |
0.00% |
| 2025-11-20 |
003357 |
嘉实稳祥纯债债券C |
1.0992 |
1.3338 |
1.0992 |
1.3338 |
0.0000 |
0.00% |
| 2025-11-19 |
003357 |
嘉实稳祥纯债债券C |
1.0992 |
1.3338 |
1.0993 |
1.3339 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003357 |
嘉实稳祥纯债债券C |
1.0993 |
1.3339 |
1.0993 |
1.3339 |
0.0000 |
0.00% |
| 2025-11-17 |
003357 |
嘉实稳祥纯债债券C |
1.0993 |
1.3339 |
1.0991 |
1.3337 |
0.0002 |
0.02% |
| 2025-11-14 |
003357 |
嘉实稳祥纯债债券C |
1.0991 |
1.3337 |
1.0990 |
1.3336 |
0.0001 |
0.01% |
| 2025-11-13 |
003357 |
嘉实稳祥纯债债券C |
1.0990 |
1.3336 |
1.0991 |
1.3337 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003357 |
嘉实稳祥纯债债券C |
1.0991 |
1.3337 |
1.0989 |
1.3335 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003357 |
嘉实稳祥纯债债券C |
1.0989 |
1.3335 |
1.0988 |
1.3334 |
0.0001 |
0.01% |
| 2025-11-10 |
003357 |
嘉实稳祥纯债债券C |
1.0988 |
1.3334 |
1.0987 |
1.3333 |
0.0001 |
0.01% |
| 2025-11-07 |
003357 |
嘉实稳祥纯债债券C |
1.0987 |
1.3333 |
1.0988 |
1.3334 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003357 |
嘉实稳祥纯债债券C |
1.0988 |
1.3334 |
1.0991 |
1.3337 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003357 |
嘉实稳祥纯债债券C |
1.0991 |
1.3337 |
1.0990 |
1.3336 |
0.0001 |
0.01% |
| 2025-11-04 |
003357 |
嘉实稳祥纯债债券C |
1.0990 |
1.3336 |
1.0991 |
1.3337 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003357 |
嘉实稳祥纯债债券C |
1.0991 |
1.3337 |
1.0989 |
1.3335 |
0.0002 |
0.02% |
| 2025-10-31 |
003357 |
嘉实稳祥纯债债券C |
1.0989 |
1.3335 |
1.0986 |
1.3332 |
0.0003 |
0.03% |
| 2025-10-30 |
003357 |
嘉实稳祥纯债债券C |
1.0986 |
1.3332 |
1.0984 |
1.3330 |
0.0002 |
0.02% |
| 2025-10-29 |
003357 |
嘉实稳祥纯债债券C |
1.0984 |
1.3330 |
1.0983 |
1.3329 |
0.0001 |
0.01% |
| 2025-10-28 |
003357 |
嘉实稳祥纯债债券C |
1.0983 |
1.3329 |
1.0978 |
1.3324 |
0.0005 |
0.05% |
| 2025-10-27 |
003357 |
嘉实稳祥纯债债券C |
1.0978 |
1.3324 |
1.0976 |
1.3322 |
0.0002 |
0.02% |
| 2025-10-24 |
003357 |
嘉实稳祥纯债债券C |
1.0976 |
1.3322 |
1.0977 |
1.3323 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003357 |
嘉实稳祥纯债债券C |
1.0977 |
1.3323 |
1.0978 |
1.3324 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003357 |
嘉实稳祥纯债债券C |
1.0978 |
1.3324 |
1.0977 |
1.3323 |
0.0001 |
0.01% |
| 2025-10-21 |
003357 |
嘉实稳祥纯债债券C |
1.0977 |
1.3323 |
1.0976 |
1.3322 |
0.0001 |
0.01% |
| 2025-10-20 |
003357 |
嘉实稳祥纯债债券C |
1.0976 |
1.3322 |
1.0976 |
1.3322 |
0.0000 |
0.00% |
| 2025-10-17 |
003357 |
嘉实稳祥纯债债券C |
1.0976 |
1.3322 |
1.0971 |
1.3317 |
0.0005 |
0.05% |
| 2025-10-16 |
003357 |
嘉实稳祥纯债债券C |
1.0971 |
1.3317 |
1.0969 |
1.3315 |
0.0002 |
0.02% |
| 2025-10-15 |
003357 |
嘉实稳祥纯债债券C |
1.0969 |
1.3315 |
1.0969 |
1.3315 |
0.0000 |
0.00% |
| 2025-10-14 |
003357 |
嘉实稳祥纯债债券C |
1.0969 |
1.3315 |
1.0968 |
1.3314 |
0.0001 |
0.01% |
| 2025-10-13 |
003357 |
嘉实稳祥纯债债券C |
1.0968 |
1.3314 |
1.0966 |
1.3312 |
0.0002 |
0.02% |
| 2025-10-10 |
003357 |
嘉实稳祥纯债债券C |
1.0966 |
1.3312 |
1.0966 |
1.3312 |
0.0000 |
0.00% |
| 2025-10-09 |
003357 |
嘉实稳祥纯债债券C |
1.0966 |
1.3312 |
1.0962 |
1.3308 |
0.0004 |
0.04% |
| 2025-09-30 |
003357 |
嘉实稳祥纯债债券C |
1.0962 |
1.3308 |
1.0959 |
1.3305 |
0.0003 |
0.03% |
| 2025-09-29 |
003357 |
嘉实稳祥纯债债券C |
1.0959 |
1.3305 |
1.0958 |
1.3304 |
0.0001 |
0.01% |
| 2025-09-26 |
003357 |
嘉实稳祥纯债债券C |
1.0958 |
1.3304 |
1.0956 |
1.3302 |
0.0002 |
0.02% |
| 2025-09-25 |
003357 |
嘉实稳祥纯债债券C |
1.0956 |
1.3302 |
1.0958 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003357 |
嘉实稳祥纯债债券C |
1.0958 |
1.3304 |
1.0960 |
1.3306 |
-0.0002 |
-0.02% |
| 2025-09-23 |
003357 |
嘉实稳祥纯债债券C |
1.0960 |
1.3306 |
1.0961 |
1.3307 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003357 |
嘉实稳祥纯债债券C |
1.0961 |
1.3307 |
1.0960 |
1.3306 |
0.0001 |
0.01% |
| 2025-09-19 |
003357 |
嘉实稳祥纯债债券C |
1.0960 |
1.3306 |
1.0961 |
1.3307 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003357 |
嘉实稳祥纯债债券C |
1.0961 |
1.3307 |
1.0962 |
1.3308 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003357 |
嘉实稳祥纯债债券C |
1.0962 |
1.3308 |
1.0960 |
1.3306 |
0.0002 |
0.02% |
