嘉实稳宏债券C基金净值查询(003459)
今天最新净值
1.3520
0.0121 0.9000%
2024-04-26
盘中实时估值(仅供参考)
1.3457
0.0058 0.4308%
- 累计净值:1.3520
- 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
近一月,嘉实稳宏债券C(003459)基金累计收益率4.67%
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 |
2024-04-26 |
003459 |
嘉实稳宏债券C |
1.3520 |
1.3520 |
1.3399 |
1.3399 |
0.0121 |
0.90% |
2024-04-25 |
003459 |
嘉实稳宏债券C |
1.3399 |
1.3399 |
1.3392 |
1.3392 |
0.0007 |
0.05% |
2024-04-24 |
003459 |
嘉实稳宏债券C |
1.3392 |
1.3392 |
1.3244 |
1.3244 |
0.0148 |
1.12% |
2024-04-23 |
003459 |
嘉实稳宏债券C |
1.3244 |
1.3244 |
1.3263 |
1.3263 |
-0.0019 |
-0.14% |
2024-04-22 |
003459 |
嘉实稳宏债券C |
1.3263 |
1.3263 |
1.3394 |
1.3394 |
-0.0131 |
-0.98% |
2024-04-19 |
003459 |
嘉实稳宏债券C |
1.3394 |
1.3394 |
1.3413 |
1.3413 |
-0.0019 |
-0.14% |
2024-04-18 |
003459 |
嘉实稳宏债券C |
1.3413 |
1.3413 |
1.3380 |
1.3380 |
0.0033 |
0.25% |
2024-04-17 |
003459 |
嘉实稳宏债券C |
1.3380 |
1.3380 |
1.3171 |
1.3171 |
0.0209 |
1.59% |
2024-04-16 |
003459 |
嘉实稳宏债券C |
1.3171 |
1.3171 |
1.3357 |
1.3357 |
-0.0186 |
-1.39% |
2024-04-15 |
003459 |
嘉实稳宏债券C |
1.3357 |
1.3357 |
1.3413 |
1.3413 |
-0.0056 |
-0.42% |
|
2024-04-12 |
003459 |
嘉实稳宏债券C |
1.3413 |
1.3413 |
1.3395 |
1.3395 |
0.0018 |
0.13% |
2024-04-11 |
003459 |
嘉实稳宏债券C |
1.3395 |
1.3395 |
1.3365 |
1.3365 |
0.0030 |
0.22% |
2024-04-10 |
003459 |
嘉实稳宏债券C |
1.3365 |
1.3365 |
1.3408 |
1.3408 |
-0.0043 |
-0.32% |
2024-04-09 |
003459 |
嘉实稳宏债券C |
1.3408 |
1.3408 |
1.3348 |
1.3348 |
0.0060 |
0.45% |
2024-04-08 |
003459 |
嘉实稳宏债券C |
1.3348 |
1.3348 |
1.3481 |
1.3481 |
-0.0133 |
-0.99% |
2024-04-03 |
003459 |
嘉实稳宏债券C |
1.3481 |
1.3481 |
1.3483 |
1.3483 |
-0.0002 |
-0.01% |
2024-04-02 |
003459 |
嘉实稳宏债券C |
1.3483 |
1.3483 |
1.3525 |
1.3525 |
-0.0042 |
-0.31% |
2024-04-01 |
003459 |
嘉实稳宏债券C |
1.3525 |
1.3525 |
1.3435 |
1.3435 |
0.0090 |
0.67% |
2024-03-29 |
003459 |
嘉实稳宏债券C |
1.3435 |
1.3435 |
1.3356 |
1.3356 |
0.0079 |
0.59% |
2024-03-28 |
003459 |
嘉实稳宏债券C |
1.3356 |
1.3356 |
1.3234 |
1.3234 |
0.0122 |
0.92% |