嘉实稳宏债券C基金净值查询(003459)
今天最新净值
1.3411
0.0052 0.3900%
2024-03-27
盘中实时估值(仅供参考)
1.3282
0.0048 0.3590%
- 累计净值:1.3411
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:7.9407亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:胡永青 赖礼辉
近一季,嘉实稳宏债券C(003459)基金累计收益率-1.85%
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 |
2024-03-27 |
003459 |
嘉实稳宏债券C |
1.3234 |
1.3234 |
1.3413 |
1.3413 |
-0.0179 |
-1.33% |
2024-03-26 |
003459 |
嘉实稳宏债券C |
1.3413 |
1.3413 |
1.3463 |
1.3463 |
-0.0050 |
-0.37% |
2024-03-25 |
003459 |
嘉实稳宏债券C |
1.3463 |
1.3463 |
1.3565 |
1.3565 |
-0.0102 |
-0.75% |
2024-03-22 |
003459 |
嘉实稳宏债券C |
1.3565 |
1.3565 |
1.3623 |
1.3623 |
-0.0058 |
-0.43% |
2024-03-21 |
003459 |
嘉实稳宏债券C |
1.3623 |
1.3623 |
1.3622 |
1.3622 |
0.0001 |
0.01% |
2024-03-20 |
003459 |
嘉实稳宏债券C |
1.3622 |
1.3622 |
1.3523 |
1.3523 |
0.0099 |
0.73% |
2024-03-19 |
003459 |
嘉实稳宏债券C |
1.3523 |
1.3523 |
1.3531 |
1.3531 |
-0.0008 |
-0.06% |
2024-03-18 |
003459 |
嘉实稳宏债券C |
1.3531 |
1.3531 |
1.3411 |
1.3411 |
0.0120 |
0.89% |
2024-03-15 |
003459 |
嘉实稳宏债券C |
1.3411 |
1.3411 |
1.3359 |
1.3359 |
0.0052 |
0.39% |
2024-03-14 |
003459 |
嘉实稳宏债券C |
1.3359 |
1.3359 |
1.3384 |
1.3384 |
-0.0025 |
-0.19% |
|
2024-03-13 |
003459 |
嘉实稳宏债券C |
1.3384 |
1.3384 |
1.3340 |
1.3340 |
0.0044 |
0.33% |
2024-03-12 |
003459 |
嘉实稳宏债券C |
1.3340 |
1.3340 |
1.3388 |
1.3388 |
-0.0048 |
-0.36% |
2024-03-11 |
003459 |
嘉实稳宏债券C |
1.3388 |
1.3388 |
1.3340 |
1.3340 |
0.0048 |
0.36% |
2024-03-08 |
003459 |
嘉实稳宏债券C |
1.3340 |
1.3340 |
1.3251 |
1.3251 |
0.0089 |
0.67% |
2024-03-07 |
003459 |
嘉实稳宏债券C |
1.3251 |
1.3251 |
1.3289 |
1.3289 |
-0.0038 |
-0.29% |
2024-03-06 |
003459 |
嘉实稳宏债券C |
1.3289 |
1.3289 |
1.3293 |
1.3293 |
-0.0004 |
-0.03% |
2024-03-05 |
003459 |
嘉实稳宏债券C |
1.3293 |
1.3293 |
1.3397 |
1.3397 |
-0.0104 |
-0.78% |
2024-03-04 |
003459 |
嘉实稳宏债券C |
1.3397 |
1.3397 |
1.3320 |
1.3320 |
0.0077 |
0.58% |
2024-03-01 |
003459 |
嘉实稳宏债券C |
1.3320 |
1.3320 |
1.3253 |
1.3253 |
0.0067 |
0.51% |
2024-02-29 |
003459 |
嘉实稳宏债券C |
1.3253 |
1.3253 |
1.3046 |
1.3046 |
0.0207 |
1.59% |
2024-02-28 |
003459 |
嘉实稳宏债券C |
1.3046 |
1.3046 |
1.3357 |
1.3357 |
-0.0311 |
-2.33% |
2024-02-27 |
003459 |
嘉实稳宏债券C |
1.3357 |
1.3357 |
1.3227 |
1.3227 |
0.0130 |
0.98% |
2024-02-26 |
003459 |
嘉实稳宏债券C |
1.3227 |
1.3227 |
1.3267 |
1.3267 |
-0.0040 |
-0.30% |
2024-02-23 |
003459 |
嘉实稳宏债券C |
1.3267 |
1.3267 |
1.3235 |
1.3235 |
0.0032 |
0.24% |
2024-02-22 |
003459 |
嘉实稳宏债券C |
1.3235 |
1.3235 |
1.3114 |
1.3114 |
0.0121 |
0.92% |
|
2024-02-21 |
003459 |
嘉实稳宏债券C |
1.3114 |
1.3114 |
1.3038 |
1.3038 |
0.0076 |
0.58% |
2024-02-20 |
003459 |
嘉实稳宏债券C |
1.3038 |
1.3038 |
1.2952 |
1.2952 |
0.0086 |
0.66% |
2024-02-19 |
003459 |
嘉实稳宏债券C |
1.2952 |
1.2952 |
1.2813 |
1.2813 |
0.0139 |
1.08% |
2024-02-08 |
003459 |
嘉实稳宏债券C |
1.2813 |
1.2813 |
1.2619 |
1.2619 |
0.0194 |
1.54% |
2024-02-07 |
003459 |
嘉实稳宏债券C |
1.2619 |
1.2619 |
1.2559 |
1.2559 |
0.0060 |
0.48% |
2024-02-06 |
003459 |
嘉实稳宏债券C |
1.2559 |
1.2559 |
1.2252 |
1.2252 |
0.0307 |
2.51% |
2024-02-05 |
003459 |
嘉实稳宏债券C |
1.2252 |
1.2252 |
1.2400 |
1.2400 |
-0.0148 |
-1.19% |
2024-02-02 |
003459 |
嘉实稳宏债券C |
1.2400 |
1.2400 |
1.2504 |
1.2504 |
-0.0104 |
-0.83% |
2024-02-01 |
003459 |
嘉实稳宏债券C |
1.2504 |
1.2504 |
1.2494 |
1.2494 |
0.0010 |
0.08% |
2024-01-31 |
003459 |
嘉实稳宏债券C |
1.2494 |
1.2494 |
1.2648 |
1.2648 |
-0.0154 |
-1.22% |
2024-01-30 |
003459 |
嘉实稳宏债券C |
1.2648 |
1.2648 |
1.2808 |
1.2808 |
-0.0160 |
-1.25% |
2024-01-29 |
003459 |
嘉实稳宏债券C |
1.2808 |
1.2808 |
1.2958 |
1.2958 |
-0.0150 |
-1.16% |
2024-01-26 |
003459 |
嘉实稳宏债券C |
1.2958 |
1.2958 |
1.3020 |
1.3020 |
-0.0062 |
-0.48% |
2024-01-25 |
003459 |
嘉实稳宏债券C |
1.3020 |
1.3020 |
1.2801 |
1.2801 |
0.0219 |
1.71% |
2024-01-24 |
003459 |
嘉实稳宏债券C |
1.2801 |
1.2801 |
1.2789 |
1.2789 |
0.0012 |
0.09% |
2024-01-23 |
003459 |
嘉实稳宏债券C |
1.2789 |
1.2789 |
1.2709 |
1.2709 |
0.0080 |
0.63% |
2024-01-22 |
003459 |
嘉实稳宏债券C |
1.2709 |
1.2709 |
1.3008 |
1.3008 |
-0.0299 |
-2.30% |
2024-01-19 |
003459 |
嘉实稳宏债券C |
1.3008 |
1.3008 |
1.3051 |
1.3051 |
-0.0043 |
-0.33% |
2024-01-18 |
003459 |
嘉实稳宏债券C |
1.3051 |
1.3051 |
1.3019 |
1.3019 |
0.0032 |
0.25% |
2024-01-17 |
003459 |
嘉实稳宏债券C |
1.3019 |
1.3019 |
1.3227 |
1.3227 |
-0.0208 |
-1.57% |
2024-01-16 |
003459 |
嘉实稳宏债券C |
1.3227 |
1.3227 |
1.3279 |
1.3279 |
-0.0052 |
-0.39% |
2024-01-15 |
003459 |
嘉实稳宏债券C |
1.3279 |
1.3279 |
1.3297 |
1.3297 |
-0.0018 |
-0.14% |
2024-01-12 |
003459 |
嘉实稳宏债券C |
1.3297 |
1.3297 |
1.3312 |
1.3312 |
-0.0015 |
-0.11% |
2024-01-11 |
003459 |
嘉实稳宏债券C |
1.3312 |
1.3312 |
1.3223 |
1.3223 |
0.0089 |
0.67% |
2024-01-10 |
003459 |
嘉实稳宏债券C |
1.3223 |
1.3223 |
1.3281 |
1.3281 |
-0.0058 |
-0.44% |
2024-01-09 |
003459 |
嘉实稳宏债券C |
1.3281 |
1.3281 |
1.3268 |
1.3268 |
0.0013 |
0.10% |
2024-01-08 |
003459 |
嘉实稳宏债券C |
1.3268 |
1.3268 |
1.3443 |
1.3443 |
-0.0175 |
-1.30% |
2024-01-05 |
003459 |
嘉实稳宏债券C |
1.3443 |
1.3443 |
1.3566 |
1.3566 |
-0.0123 |
-0.91% |
2024-01-04 |
003459 |
嘉实稳宏债券C |
1.3566 |
1.3566 |
1.3607 |
1.3607 |
-0.0041 |
-0.30% |
2024-01-03 |
003459 |
嘉实稳宏债券C |
1.3607 |
1.3607 |
1.3702 |
1.3702 |
-0.0095 |
-0.69% |
2024-01-02 |
003459 |
嘉实稳宏债券C |
1.3702 |
1.3702 |
1.3720 |
1.3720 |
-0.0018 |
-0.13% |
2023-12-29 |
003459 |
嘉实稳宏债券C |
1.3720 |
1.3720 |
1.3587 |
1.3587 |
0.0133 |
0.98% |
2023-12-28 |
003459 |
嘉实稳宏债券C |
1.3587 |
1.3587 |
1.3469 |
1.3469 |
0.0118 |
0.88% |