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
近一年,嘉实稳宏债券C(003459)基金累计收益率-9.77%
| 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% |
| 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% |
| 2023-12-27 |
003459 |
嘉实稳宏债券C |
1.3469 |
1.3469 |
1.3379 |
1.3379 |
0.0090 |
0.67% |
| 2023-12-26 |
003459 |
嘉实稳宏债券C |
1.3379 |
1.3379 |
1.3500 |
1.3500 |
-0.0121 |
-0.90% |
| 2023-12-25 |
003459 |
嘉实稳宏债券C |
1.3500 |
1.3500 |
1.3486 |
1.3486 |
0.0014 |
0.10% |
| 2023-12-22 |
003459 |
嘉实稳宏债券C |
1.3486 |
1.3486 |
1.3555 |
1.3555 |
-0.0069 |
-0.51% |
| 2023-12-21 |
003459 |
嘉实稳宏债券C |
1.3555 |
1.3555 |
1.3493 |
1.3493 |
0.0062 |
0.46% |
| 2023-12-20 |
003459 |
嘉实稳宏债券C |
1.3493 |
1.3493 |
1.3578 |
1.3578 |
-0.0085 |
-0.63% |
| 2023-12-19 |
003459 |
嘉实稳宏债券C |
1.3578 |
1.3578 |
1.3593 |
1.3593 |
-0.0015 |
-0.11% |
| 2023-12-18 |
003459 |
嘉实稳宏债券C |
1.3593 |
1.3593 |
1.3664 |
1.3664 |
-0.0071 |
-0.52% |
| 2023-12-15 |
003459 |
嘉实稳宏债券C |
1.3664 |
1.3664 |
1.3720 |
1.3720 |
-0.0056 |
-0.41% |
| 2023-12-14 |
003459 |
嘉实稳宏债券C |
1.3720 |
1.3720 |
1.3765 |
1.3765 |
-0.0045 |
-0.33% |
| 2023-12-13 |
003459 |
嘉实稳宏债券C |
1.3765 |
1.3765 |
1.3840 |
1.3840 |
-0.0075 |
-0.54% |
| 2023-12-12 |
003459 |
嘉实稳宏债券C |
1.3840 |
1.3840 |
1.3824 |
1.3824 |
0.0016 |
0.12% |
| 2023-12-11 |
003459 |
嘉实稳宏债券C |
1.3824 |
1.3824 |
1.3713 |
1.3713 |
0.0111 |
0.81% |
| 2023-12-08 |
003459 |
嘉实稳宏债券C |
1.3713 |
1.3713 |
1.3697 |
1.3697 |
0.0016 |
0.12% |
| 2023-12-07 |
003459 |
嘉实稳宏债券C |
1.3697 |
1.3697 |
1.3674 |
1.3674 |
0.0023 |
0.17% |
| 2023-12-06 |
003459 |
嘉实稳宏债券C |
1.3674 |
1.3674 |
1.3655 |
1.3655 |
0.0019 |
0.14% |
| 2023-12-05 |
003459 |
嘉实稳宏债券C |
1.3655 |
1.3655 |
1.3817 |
1.3817 |
-0.0162 |
-1.17% |
| 2023-12-04 |
003459 |
嘉实稳宏债券C |
1.3817 |
1.3817 |
1.3823 |
1.3823 |
-0.0006 |
-0.04% |
| 2023-12-01 |
003459 |
嘉实稳宏债券C |
1.3823 |
1.3823 |
1.3748 |
1.3748 |
0.0075 |
0.55% |
| 2023-11-30 |
003459 |
嘉实稳宏债券C |
1.3748 |
1.3748 |
1.3766 |
1.3766 |
-0.0018 |
-0.13% |
| 2023-11-29 |
003459 |
嘉实稳宏债券C |
1.3766 |
1.3766 |
1.3817 |
1.3817 |
-0.0051 |
-0.37% |
| 2023-11-28 |
003459 |
嘉实稳宏债券C |
1.3817 |
1.3817 |
1.3783 |
1.3783 |
0.0034 |
0.25% |
| 2023-11-27 |
003459 |
嘉实稳宏债券C |
1.3783 |
1.3783 |
1.3759 |
1.3759 |
0.0024 |
0.17% |
| 2023-11-24 |
003459 |
嘉实稳宏债券C |
1.3759 |
1.3759 |
1.3874 |
1.3874 |
-0.0115 |
-0.83% |
| 2023-11-23 |
003459 |
嘉实稳宏债券C |
1.3874 |
1.3874 |
1.3818 |
1.3818 |
0.0056 |
0.41% |
| 2023-11-22 |
003459 |
嘉实稳宏债券C |
1.3818 |
1.3818 |
1.3969 |
1.3969 |
-0.0151 |
-1.08% |
| 2023-11-20 |
003459 |
嘉实稳宏债券C |
1.4038 |
1.4038 |
1.3986 |
1.3986 |
0.0052 |
0.37% |
| 2023-11-17 |
003459 |
嘉实稳宏债券C |
1.3986 |
1.3986 |
1.3994 |
1.3994 |
-0.0008 |
-0.06% |
| 2023-11-16 |
003459 |
嘉实稳宏债券C |
1.3994 |
1.3994 |
1.4095 |
1.4095 |
-0.0101 |
-0.72% |
| 2023-11-15 |
003459 |
嘉实稳宏债券C |
1.4095 |
1.4095 |
1.4042 |
1.4042 |
0.0053 |
0.38% |
| 2023-11-14 |
003459 |
嘉实稳宏债券C |
1.4042 |
1.4042 |
1.3984 |
1.3984 |
0.0058 |
0.41% |
| 2023-11-13 |
003459 |
嘉实稳宏债券C |
1.3984 |
1.3984 |
1.3968 |
1.3968 |
0.0016 |
0.11% |
| 2023-11-10 |
003459 |
嘉实稳宏债券C |
1.3968 |
1.3968 |
1.4025 |
1.4025 |
-0.0057 |
-0.41% |
| 2023-11-09 |
003459 |
嘉实稳宏债券C |
1.4025 |
1.4025 |
1.4038 |
1.4038 |
-0.0013 |
-0.09% |
| 2023-11-08 |
003459 |
嘉实稳宏债券C |
1.4038 |
1.4038 |
1.4040 |
1.4040 |
-0.0002 |
-0.01% |
| 2023-11-07 |
003459 |
嘉实稳宏债券C |
1.4040 |
1.4040 |
1.4030 |
1.4030 |
0.0010 |
0.07% |
| 2023-11-06 |
003459 |
嘉实稳宏债券C |
1.4030 |
1.4030 |
1.3849 |
1.3849 |
0.0181 |
1.31% |
| 2023-11-03 |
003459 |
嘉实稳宏债券C |
1.3849 |
1.3849 |
1.3734 |
1.3734 |
0.0115 |
0.84% |
| 2023-11-02 |
003459 |
嘉实稳宏债券C |
1.3734 |
1.3734 |
1.3777 |
1.3777 |
-0.0043 |
-0.31% |
| 2023-11-01 |
003459 |
嘉实稳宏债券C |
1.3777 |
1.3777 |
1.3820 |
1.3820 |
-0.0043 |
-0.31% |
| 2023-10-31 |
003459 |
嘉实稳宏债券C |
1.3820 |
1.3820 |
1.3898 |
1.3898 |
-0.0078 |
-0.56% |
| 2023-10-30 |
003459 |
嘉实稳宏债券C |
1.3898 |
1.3898 |
1.3810 |
1.3810 |
0.0088 |
0.64% |
| 2023-10-27 |
003459 |
嘉实稳宏债券C |
1.3810 |
1.3810 |
1.3710 |
1.3710 |
0.0100 |
0.73% |
| 2023-10-26 |
003459 |
嘉实稳宏债券C |
1.3710 |
1.3710 |
1.3702 |
1.3702 |
0.0008 |
0.06% |
| 2023-10-25 |
003459 |
嘉实稳宏债券C |
1.3702 |
1.3702 |
1.3655 |
1.3655 |
0.0047 |
0.34% |
| 2023-10-24 |
003459 |
嘉实稳宏债券C |
1.3655 |
1.3655 |
1.3456 |
1.3456 |
0.0199 |
1.48% |
| 2023-10-23 |
003459 |
嘉实稳宏债券C |
1.3456 |
1.3456 |
1.3630 |
1.3630 |
-0.0174 |
-1.28% |
| 2023-10-20 |
003459 |
嘉实稳宏债券C |
1.3630 |
1.3630 |
1.3727 |
1.3727 |
-0.0097 |
-0.71% |
| 2023-10-19 |
003459 |
嘉实稳宏债券C |
1.3727 |
1.3727 |
1.3879 |
1.3879 |
-0.0152 |
-1.10% |
| 2023-10-18 |
003459 |
嘉实稳宏债券C |
1.3879 |
1.3879 |
1.3989 |
1.3989 |
-0.0110 |
-0.79% |
| 2023-10-17 |
003459 |
嘉实稳宏债券C |
1.3989 |
1.3989 |
1.4005 |
1.4005 |
-0.0016 |
-0.11% |
| 2023-10-16 |
003459 |
嘉实稳宏债券C |
1.4005 |
1.4005 |
1.4098 |
1.4098 |
-0.0093 |
-0.66% |
| 2023-10-13 |
003459 |
嘉实稳宏债券C |
1.4098 |
1.4098 |
1.4116 |
1.4116 |
-0.0018 |
-0.13% |
| 2023-10-12 |
003459 |
嘉实稳宏债券C |
1.4116 |
1.4116 |
1.4076 |
1.4076 |
0.0040 |
0.28% |
| 2023-10-11 |
003459 |
嘉实稳宏债券C |
1.4076 |
1.4076 |
1.4089 |
1.4089 |
-0.0013 |
-0.09% |
| 2023-10-10 |
003459 |
嘉实稳宏债券C |
1.4089 |
1.4089 |
1.4123 |
1.4123 |
-0.0034 |
-0.24% |
| 2023-10-09 |
003459 |
嘉实稳宏债券C |
1.4123 |
1.4123 |
1.4105 |
1.4105 |
0.0018 |
0.13% |
| 2023-09-28 |
003459 |
嘉实稳宏债券C |
1.4105 |
1.4105 |
1.4049 |
1.4049 |
0.0056 |
0.40% |
| 2023-09-27 |
003459 |
嘉实稳宏债券C |
1.4049 |
1.4049 |
1.4024 |
1.4024 |
0.0025 |
0.18% |
| 2023-09-26 |
003459 |
嘉实稳宏债券C |
1.4024 |
1.4024 |
1.4038 |
1.4038 |
-0.0014 |
-0.10% |
| 2023-09-25 |
003459 |
嘉实稳宏债券C |
1.4038 |
1.4038 |
1.4072 |
1.4072 |
-0.0034 |
-0.24% |
| 2023-09-22 |
003459 |
嘉实稳宏债券C |
1.4072 |
1.4072 |
1.3932 |
1.3932 |
0.0140 |
1.00% |
| 2023-09-21 |
003459 |
嘉实稳宏债券C |
1.3932 |
1.3932 |
1.3986 |
1.3986 |
-0.0054 |
-0.39% |
| 2023-09-20 |
003459 |
嘉实稳宏债券C |
1.3986 |
1.3986 |
1.4035 |
1.4035 |
-0.0049 |
-0.35% |
| 2023-09-19 |
003459 |
嘉实稳宏债券C |
1.4035 |
1.4035 |
1.4074 |
1.4074 |
-0.0039 |
-0.28% |
| 2023-09-18 |
003459 |
嘉实稳宏债券C |
1.4074 |
1.4074 |
1.4027 |
1.4027 |
0.0047 |
0.34% |
| 2023-09-15 |
003459 |
嘉实稳宏债券C |
1.4027 |
1.4027 |
1.4021 |
1.4021 |
0.0006 |
0.04% |
| 2023-09-14 |
003459 |
嘉实稳宏债券C |
1.4021 |
1.4021 |
1.4068 |
1.4068 |
-0.0047 |
-0.33% |
| 2023-09-13 |
003459 |
嘉实稳宏债券C |
1.4068 |
1.4068 |
1.4163 |
1.4163 |
-0.0095 |
-0.67% |
| 2023-09-12 |
003459 |
嘉实稳宏债券C |
1.4163 |
1.4163 |
1.4172 |
1.4172 |
-0.0009 |
-0.06% |
| 2023-09-11 |
003459 |
嘉实稳宏债券C |
1.4172 |
1.4172 |
1.4145 |
1.4145 |
0.0027 |
0.19% |
| 2023-09-08 |
003459 |
嘉实稳宏债券C |
1.4145 |
1.4145 |
1.4174 |
1.4174 |
-0.0029 |
-0.20% |
| 2023-09-07 |
003459 |
嘉实稳宏债券C |
1.4174 |
1.4174 |
1.4387 |
1.4387 |
-0.0213 |
-1.48% |
| 2023-09-06 |
003459 |
嘉实稳宏债券C |
1.4387 |
1.4387 |
1.4371 |
1.4371 |
0.0016 |
0.11% |
| 2023-09-05 |
003459 |
嘉实稳宏债券C |
1.4371 |
1.4371 |
1.4406 |
1.4406 |
-0.0035 |
-0.24% |
| 2023-09-04 |
003459 |
嘉实稳宏债券C |
1.4406 |
1.4406 |
1.4326 |
1.4326 |
0.0080 |
0.56% |
| 2023-09-01 |
003459 |
嘉实稳宏债券C |
1.4326 |
1.4326 |
1.4292 |
1.4292 |
0.0034 |
0.24% |
| 2023-08-31 |
003459 |
嘉实稳宏债券C |
1.4292 |
1.4292 |
1.4337 |
1.4337 |
-0.0045 |
-0.31% |
| 2023-08-30 |
003459 |
嘉实稳宏债券C |
1.4337 |
1.4337 |
1.4299 |
1.4299 |
0.0038 |
0.27% |
| 2023-08-29 |
003459 |
嘉实稳宏债券C |
1.4299 |
1.4299 |
1.4097 |
1.4097 |
0.0202 |
1.43% |
| 2023-08-28 |
003459 |
嘉实稳宏债券C |
1.4097 |
1.4097 |
1.4083 |
1.4083 |
0.0014 |
0.10% |
| 2023-08-25 |
003459 |
嘉实稳宏债券C |
1.4083 |
1.4083 |
1.4204 |
1.4204 |
-0.0121 |
-0.85% |
| 2023-08-24 |
003459 |
嘉实稳宏债券C |
1.4204 |
1.4204 |
1.4188 |
1.4188 |
0.0016 |
0.11% |
| 2023-08-23 |
003459 |
嘉实稳宏债券C |
1.4188 |
1.4188 |
1.4323 |
1.4323 |
-0.0135 |
-0.94% |
| 2023-08-22 |
003459 |
嘉实稳宏债券C |
1.4323 |
1.4323 |
1.4307 |
1.4307 |
0.0016 |
0.11% |
| 2023-08-21 |
003459 |
嘉实稳宏债券C |
1.4307 |
1.4307 |
1.4394 |
1.4394 |
-0.0087 |
-0.60% |
| 2023-08-18 |
003459 |
嘉实稳宏债券C |
1.4394 |
1.4394 |
1.4475 |
1.4475 |
-0.0081 |
-0.56% |
| 2023-08-17 |
003459 |
嘉实稳宏债券C |
1.4475 |
1.4475 |
1.4394 |
1.4394 |
0.0081 |
0.56% |
| 2023-08-16 |
003459 |
嘉实稳宏债券C |
1.4394 |
1.4394 |
1.4467 |
1.4467 |
-0.0073 |
-0.50% |
| 2023-08-15 |
003459 |
嘉实稳宏债券C |
1.4467 |
1.4467 |
1.4537 |
1.4537 |
-0.0070 |
-0.48% |
| 2023-08-14 |
003459 |
嘉实稳宏债券C |
1.4537 |
1.4537 |
1.4547 |
1.4547 |
-0.0010 |
-0.07% |
| 2023-08-11 |
003459 |
嘉实稳宏债券C |
1.4547 |
1.4547 |
1.4649 |
1.4649 |
-0.0102 |
-0.70% |
| 2023-08-10 |
003459 |
嘉实稳宏债券C |
1.4649 |
1.4649 |
1.4646 |
1.4646 |
0.0003 |
0.02% |
| 2023-08-09 |
003459 |
嘉实稳宏债券C |
1.4646 |
1.4646 |
1.4695 |
1.4695 |
-0.0049 |
-0.33% |
| 2023-08-08 |
003459 |
嘉实稳宏债券C |
1.4695 |
1.4695 |
1.4715 |
1.4715 |
-0.0020 |
-0.14% |
| 2023-08-07 |
003459 |
嘉实稳宏债券C |
1.4715 |
1.4715 |
1.4799 |
1.4799 |
-0.0084 |
-0.57% |
| 2023-08-04 |
003459 |
嘉实稳宏债券C |
1.4799 |
1.4799 |
1.4740 |
1.4740 |
0.0059 |
0.40% |
| 2023-08-03 |
003459 |
嘉实稳宏债券C |
1.4740 |
1.4740 |
1.4705 |
1.4705 |
0.0035 |
0.24% |
| 2023-08-02 |
003459 |
嘉实稳宏债券C |
1.4705 |
1.4705 |
1.4693 |
1.4693 |
0.0012 |
0.08% |
| 2023-08-01 |
003459 |
嘉实稳宏债券C |
1.4693 |
1.4693 |
1.4711 |
1.4711 |
-0.0018 |
-0.12% |
| 2023-07-31 |
003459 |
嘉实稳宏债券C |
1.4711 |
1.4711 |
1.4655 |
1.4655 |
0.0056 |
0.38% |
| 2023-07-28 |
003459 |
嘉实稳宏债券C |
1.4655 |
1.4655 |
1.4555 |
1.4555 |
0.0100 |
0.69% |
| 2023-07-27 |
003459 |
嘉实稳宏债券C |
1.4555 |
1.4555 |
1.4634 |
1.4634 |
-0.0079 |
-0.54% |
| 2023-07-26 |
003459 |
嘉实稳宏债券C |
1.4634 |
1.4634 |
1.4677 |
1.4677 |
-0.0043 |
-0.29% |
| 2023-07-25 |
003459 |
嘉实稳宏债券C |
1.4677 |
1.4677 |
1.4502 |
1.4502 |
0.0175 |
1.21% |
| 2023-07-24 |
003459 |
嘉实稳宏债券C |
1.4502 |
1.4502 |
1.4542 |
1.4542 |
-0.0040 |
-0.28% |
| 2023-07-21 |
003459 |
嘉实稳宏债券C |
1.4542 |
1.4542 |
1.4561 |
1.4561 |
-0.0019 |
-0.13% |
| 2023-07-20 |
003459 |
嘉实稳宏债券C |
1.4561 |
1.4561 |
1.4658 |
1.4658 |
-0.0097 |
-0.66% |
| 2023-07-19 |
003459 |
嘉实稳宏债券C |
1.4658 |
1.4658 |
1.4651 |
1.4651 |
0.0007 |
0.05% |
| 2023-07-18 |
003459 |
嘉实稳宏债券C |
1.4651 |
1.4651 |
1.4656 |
1.4656 |
-0.0005 |
-0.03% |
| 2023-07-17 |
003459 |
嘉实稳宏债券C |
1.4656 |
1.4656 |
1.4729 |
1.4729 |
-0.0073 |
-0.50% |
| 2023-07-14 |
003459 |
嘉实稳宏债券C |
1.4729 |
1.4729 |
1.4743 |
1.4743 |
-0.0014 |
-0.09% |
| 2023-07-13 |
003459 |
嘉实稳宏债券C |
1.4743 |
1.4743 |
1.4622 |
1.4622 |
0.0121 |
0.83% |
| 2023-07-12 |
003459 |
嘉实稳宏债券C |
1.4622 |
1.4622 |
1.4723 |
1.4723 |
-0.0101 |
-0.69% |
| 2023-07-11 |
003459 |
嘉实稳宏债券C |
1.4723 |
1.4723 |
1.4648 |
1.4648 |
0.0075 |
0.51% |
| 2023-07-10 |
003459 |
嘉实稳宏债券C |
1.4648 |
1.4648 |
1.4681 |
1.4681 |
-0.0033 |
-0.22% |
| 2023-07-07 |
003459 |
嘉实稳宏债券C |
1.4681 |
1.4681 |
1.4755 |
1.4755 |
-0.0074 |
-0.50% |
| 2023-07-06 |
003459 |
嘉实稳宏债券C |
1.4755 |
1.4755 |
1.4783 |
1.4783 |
-0.0028 |
-0.19% |
| 2023-07-05 |
003459 |
嘉实稳宏债券C |
1.4783 |
1.4783 |
1.4826 |
1.4826 |
-0.0043 |
-0.29% |
| 2023-07-04 |
003459 |
嘉实稳宏债券C |
1.4826 |
1.4826 |
1.4808 |
1.4808 |
0.0018 |
0.12% |
| 2023-07-03 |
003459 |
嘉实稳宏债券C |
1.4808 |
1.4808 |
1.4803 |
1.4803 |
0.0005 |
0.03% |
| 2023-06-30 |
003459 |
嘉实稳宏债券C |
1.4803 |
1.4803 |
1.4770 |
1.4770 |
0.0033 |
0.22% |
| 2023-06-29 |
003459 |
嘉实稳宏债券C |
1.4770 |
1.4770 |
1.4725 |
1.4725 |
0.0045 |
0.31% |
| 2023-06-28 |
003459 |
嘉实稳宏债券C |
1.4725 |
1.4725 |
1.4763 |
1.4763 |
-0.0038 |
-0.26% |
| 2023-06-27 |
003459 |
嘉实稳宏债券C |
1.4763 |
1.4763 |
1.4641 |
1.4641 |
0.0122 |
0.83% |
| 2023-06-26 |
003459 |
嘉实稳宏债券C |
1.4641 |
1.4641 |
1.4837 |
1.4837 |
-0.0196 |
-1.32% |
| 2023-06-21 |
003459 |
嘉实稳宏债券C |
1.4837 |
1.4837 |
1.5015 |
1.5015 |
-0.0178 |
-1.19% |
| 2023-06-20 |
003459 |
嘉实稳宏债券C |
1.5015 |
1.5015 |
1.4958 |
1.4958 |
0.0057 |
0.38% |
| 2023-06-19 |
003459 |
嘉实稳宏债券C |
1.4958 |
1.4958 |
1.4949 |
1.4949 |
0.0009 |
0.06% |
| 2023-06-16 |
003459 |
嘉实稳宏债券C |
1.4949 |
1.4949 |
1.4837 |
1.4837 |
0.0112 |
0.75% |
| 2023-06-15 |
003459 |
嘉实稳宏债券C |
1.4837 |
1.4837 |
1.4762 |
1.4762 |
0.0075 |
0.51% |
| 2023-06-14 |
003459 |
嘉实稳宏债券C |
1.4762 |
1.4762 |
1.4718 |
1.4718 |
0.0044 |
0.30% |
| 2023-06-13 |
003459 |
嘉实稳宏债券C |
1.4718 |
1.4718 |
1.4676 |
1.4676 |
0.0042 |
0.29% |
| 2023-06-12 |
003459 |
嘉实稳宏债券C |
1.4676 |
1.4676 |
1.4617 |
1.4617 |
0.0059 |
0.40% |
| 2023-06-09 |
003459 |
嘉实稳宏债券C |
1.4617 |
1.4617 |
1.4542 |
1.4542 |
0.0075 |
0.52% |
| 2023-06-08 |
003459 |
嘉实稳宏债券C |
1.4542 |
1.4542 |
1.4545 |
1.4545 |
-0.0003 |
-0.02% |
| 2023-06-07 |
003459 |
嘉实稳宏债券C |
1.4545 |
1.4545 |
1.4564 |
1.4564 |
-0.0019 |
-0.13% |
| 2023-06-06 |
003459 |
嘉实稳宏债券C |
1.4564 |
1.4564 |
1.4688 |
1.4688 |
-0.0124 |
-0.84% |
| 2023-06-05 |
003459 |
嘉实稳宏债券C |
1.4688 |
1.4688 |
1.4723 |
1.4723 |
-0.0035 |
-0.24% |
| 2023-06-02 |
003459 |
嘉实稳宏债券C |
1.4723 |
1.4723 |
1.4622 |
1.4622 |
0.0101 |
0.69% |
| 2023-06-01 |
003459 |
嘉实稳宏债券C |
1.4622 |
1.4622 |
1.4568 |
1.4568 |
0.0054 |
0.37% |
| 2023-05-31 |
003459 |
嘉实稳宏债券C |
1.4568 |
1.4568 |
1.4563 |
1.4563 |
0.0005 |
0.03% |
| 2023-05-30 |
003459 |
嘉实稳宏债券C |
1.4563 |
1.4563 |
1.4529 |
1.4529 |
0.0034 |
0.23% |
| 2023-05-29 |
003459 |
嘉实稳宏债券C |
1.4529 |
1.4529 |
1.4556 |
1.4556 |
-0.0027 |
-0.19% |
| 2023-05-26 |
003459 |
嘉实稳宏债券C |
1.4556 |
1.4556 |
1.4448 |
1.4448 |
0.0108 |
0.75% |
| 2023-05-25 |
003459 |
嘉实稳宏债券C |
1.4448 |
1.4448 |
1.4497 |
1.4497 |
-0.0049 |
-0.34% |
| 2023-05-24 |
003459 |
嘉实稳宏债券C |
1.4497 |
1.4497 |
1.4575 |
1.4575 |
-0.0078 |
-0.54% |
| 2023-05-23 |
003459 |
嘉实稳宏债券C |
1.4575 |
1.4575 |
1.4676 |
1.4676 |
-0.0101 |
-0.69% |
| 2023-05-22 |
003459 |
嘉实稳宏债券C |
1.4676 |
1.4676 |
1.4660 |
1.4660 |
0.0016 |
0.11% |
| 2023-05-19 |
003459 |
嘉实稳宏债券C |
1.4660 |
1.4660 |
1.4680 |
1.4680 |
-0.0020 |
-0.14% |
| 2023-05-18 |
003459 |
嘉实稳宏债券C |
1.4680 |
1.4680 |
1.4614 |
1.4614 |
0.0066 |
0.45% |
| 2023-05-17 |
003459 |
嘉实稳宏债券C |
1.4614 |
1.4614 |
1.4552 |
1.4552 |
0.0062 |
0.43% |
| 2023-05-16 |
003459 |
嘉实稳宏债券C |
1.4552 |
1.4552 |
1.4595 |
1.4595 |
-0.0043 |
-0.29% |
| 2023-05-15 |
003459 |
嘉实稳宏债券C |
1.4595 |
1.4595 |
1.4452 |
1.4452 |
0.0143 |
0.99% |
| 2023-05-12 |
003459 |
嘉实稳宏债券C |
1.4452 |
1.4452 |
1.4675 |
1.4675 |
-0.0223 |
-1.52% |
| 2023-05-11 |
003459 |
嘉实稳宏债券C |
1.4675 |
1.4675 |
1.4654 |
1.4654 |
0.0021 |
0.14% |
| 2023-05-10 |
003459 |
嘉实稳宏债券C |
1.4654 |
1.4654 |
1.4698 |
1.4698 |
-0.0044 |
-0.30% |
| 2023-05-09 |
003459 |
嘉实稳宏债券C |
1.4698 |
1.4698 |
1.4842 |
1.4842 |
-0.0144 |
-0.97% |
| 2023-05-08 |
003459 |
嘉实稳宏债券C |
1.4842 |
1.4842 |
1.4771 |
1.4771 |
0.0071 |
0.48% |
| 2023-05-05 |
003459 |
嘉实稳宏债券C |
1.4771 |
1.4771 |
1.4912 |
1.4912 |
-0.0141 |
-0.95% |
| 2023-05-04 |
003459 |
嘉实稳宏债券C |
1.4912 |
1.4912 |
1.4931 |
1.4931 |
-0.0019 |
-0.13% |
| 2023-04-28 |
003459 |
嘉实稳宏债券C |
1.4931 |
1.4931 |
1.4764 |
1.4764 |
0.0167 |
1.13% |
