嘉实稳祥纯债债券C基金净值查询(003357)
今天最新净值
1.1120
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3466
- 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：14.45亿
- 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0.27%
| 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 |
| 2026-09-16 |
003357 |
嘉实稳祥纯债债券C |
1.1120 |
1.3466 |
1.1120 |
1.3466 |
0.0000 |
0.00% |
| 2026-09-15 |
003357 |
嘉实稳祥纯债债券C |
1.1120 |
1.3466 |
1.1119 |
1.3465 |
0.0001 |
0.01% |
| 2026-09-14 |
003357 |
嘉实稳祥纯债债券C |
1.1119 |
1.3465 |
1.1119 |
1.3465 |
0.0000 |
0.00% |
| 2026-09-11 |
003357 |
嘉实稳祥纯债债券C |
1.1119 |
1.3465 |
1.1119 |
1.3465 |
0.0000 |
0.00% |
| 2026-09-10 |
003357 |
嘉实稳祥纯债债券C |
1.1119 |
1.3465 |
1.1119 |
1.3465 |
0.0000 |
0.00% |
| 2026-09-09 |
003357 |
嘉实稳祥纯债债券C |
1.1119 |
1.3465 |
1.1118 |
1.3464 |
0.0001 |
0.01% |
| 2026-09-08 |
003357 |
嘉实稳祥纯债债券C |
1.1118 |
1.3464 |
1.1118 |
1.3464 |
0.0000 |
0.00% |
| 2026-09-07 |
003357 |
嘉实稳祥纯债债券C |
1.1118 |
1.3464 |
1.1117 |
1.3463 |
0.0001 |
0.01% |
| 2026-09-04 |
003357 |
嘉实稳祥纯债债券C |
1.1117 |
1.3463 |
1.1117 |
1.3463 |
0.0000 |
0.00% |
| 2026-09-03 |
003357 |
嘉实稳祥纯债债券C |
1.1117 |
1.3463 |
1.1116 |
1.3462 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003357 |
嘉实稳祥纯债债券C |
1.1116 |
1.3462 |
1.1116 |
1.3462 |
0.0000 |
0.00% |
| 2026-09-01 |
003357 |
嘉实稳祥纯债债券C |
1.1116 |
1.3462 |
1.1115 |
1.3461 |
0.0001 |
0.01% |
| 2026-08-31 |
003357 |
嘉实稳祥纯债债券C |
1.1115 |
1.3461 |
1.1115 |
1.3461 |
0.0000 |
0.00% |
| 2026-08-28 |
003357 |
嘉实稳祥纯债债券C |
1.1115 |
1.3461 |
1.1114 |
1.3460 |
0.0001 |
0.01% |
| 2026-08-27 |
003357 |
嘉实稳祥纯债债券C |
1.1114 |
1.3460 |
1.1115 |
1.3461 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003357 |
嘉实稳祥纯债债券C |
1.1115 |
1.3461 |
1.1115 |
1.3461 |
0.0000 |
0.00% |
| 2026-08-25 |
003357 |
嘉实稳祥纯债债券C |
1.1115 |
1.3461 |
1.1115 |
1.3461 |
0.0000 |
0.00% |
| 2026-08-24 |
003357 |
嘉实稳祥纯债债券C |
1.1115 |
1.3461 |
1.1114 |
1.3460 |
0.0001 |
0.01% |
| 2026-08-21 |
003357 |
嘉实稳祥纯债债券C |
1.1114 |
1.3460 |
1.1114 |
1.3460 |
0.0000 |
0.00% |
| 2026-08-20 |
003357 |
嘉实稳祥纯债债券C |
1.1114 |
1.3460 |
1.1114 |
1.3460 |
0.0000 |
0.00% |
| 2026-08-19 |
003357 |
嘉实稳祥纯债债券C |
1.1114 |
1.3460 |
1.1115 |
1.3461 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003357 |
嘉实稳祥纯债债券C |
1.1115 |
1.3461 |
1.1113 |
1.3459 |
0.0002 |
0.02% |
| 2026-08-17 |
003357 |
嘉实稳祥纯债债券C |
1.1113 |
1.3459 |
1.1112 |
1.3458 |
0.0001 |
0.01% |
| 2026-08-14 |
003357 |
嘉实稳祥纯债债券C |
1.1112 |
1.3458 |
1.1112 |
1.3458 |
0.0000 |
0.00% |
| 2026-08-13 |
003357 |
嘉实稳祥纯债债券C |
1.1112 |
1.3458 |
1.1111 |
1.3457 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003357 |
嘉实稳祥纯债债券C |
1.1111 |
1.3457 |
1.1111 |
1.3457 |
0.0000 |
0.00% |
| 2026-08-11 |
003357 |
嘉实稳祥纯债债券C |
1.1111 |
1.3457 |
1.1111 |
1.3457 |
0.0000 |
0.00% |
| 2026-08-10 |
003357 |
嘉实稳祥纯债债券C |
1.1111 |
1.3457 |
1.1110 |
1.3456 |
0.0001 |
0.01% |
| 2026-08-07 |
003357 |
嘉实稳祥纯债债券C |
1.1110 |
1.3456 |
1.1109 |
1.3455 |
0.0001 |
0.01% |
| 2026-08-06 |
003357 |
嘉实稳祥纯债债券C |
1.1109 |
1.3455 |
1.1108 |
1.3454 |
0.0001 |
0.01% |
| 2026-08-05 |
003357 |
嘉实稳祥纯债债券C |
1.1108 |
1.3454 |
1.1107 |
1.3453 |
0.0001 |
0.01% |
| 2026-08-04 |
003357 |
嘉实稳祥纯债债券C |
1.1107 |
1.3453 |
1.1107 |
1.3453 |
0.0000 |
0.00% |
| 2026-08-03 |
003357 |
嘉实稳祥纯债债券C |
1.1107 |
1.3453 |
1.1106 |
1.3452 |
0.0001 |
0.01% |
| 2026-07-31 |
003357 |
嘉实稳祥纯债债券C |
1.1106 |
1.3452 |
1.1105 |
1.3451 |
0.0001 |
0.01% |
| 2026-07-30 |
003357 |
嘉实稳祥纯债债券C |
1.1105 |
1.3451 |
1.1104 |
1.3450 |
0.0001 |
0.01% |
| 2026-07-29 |
003357 |
嘉实稳祥纯债债券C |
1.1104 |
1.3450 |
1.1103 |
1.3449 |
0.0001 |
0.01% |
| 2026-07-28 |
003357 |
嘉实稳祥纯债债券C |
1.1103 |
1.3449 |
1.1104 |
1.3450 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003357 |
嘉实稳祥纯债债券C |
1.1104 |
1.3450 |
1.1104 |
1.3450 |
0.0000 |
0.00% |
| 2026-07-24 |
003357 |
嘉实稳祥纯债债券C |
1.1104 |
1.3450 |
1.1104 |
1.3450 |
0.0000 |
0.00% |
| 2026-07-23 |
003357 |
嘉实稳祥纯债债券C |
1.1104 |
1.3450 |
1.1104 |
1.3450 |
0.0000 |
0.00% |
| 2026-07-22 |
003357 |
嘉实稳祥纯债债券C |
1.1104 |
1.3450 |
1.1102 |
1.3448 |
0.0002 |
0.02% |
| 2026-07-21 |
003357 |
嘉实稳祥纯债债券C |
1.1102 |
1.3448 |
1.1102 |
1.3448 |
0.0000 |
0.00% |
| 2026-07-20 |
003357 |
嘉实稳祥纯债债券C |
1.1102 |
1.3448 |
1.1101 |
1.3447 |
0.0001 |
0.01% |
| 2026-07-17 |
003357 |
嘉实稳祥纯债债券C |
1.1101 |
1.3447 |
1.1101 |
1.3447 |
0.0000 |
0.00% |
| 2026-07-16 |
003357 |
嘉实稳祥纯债债券C |
1.1101 |
1.3447 |
1.1101 |
1.3447 |
0.0000 |
0.00% |
| 2026-07-15 |
003357 |
嘉实稳祥纯债债券C |
1.1101 |
1.3447 |
1.1100 |
1.3446 |
0.0001 |
0.01% |
| 2026-07-14 |
003357 |
嘉实稳祥纯债债券C |
1.1100 |
1.3446 |
1.1100 |
1.3446 |
0.0000 |
0.00% |
| 2026-07-13 |
003357 |
嘉实稳祥纯债债券C |
1.1100 |
1.3446 |
1.1100 |
1.3446 |
0.0000 |
0.00% |
| 2026-07-10 |
003357 |
嘉实稳祥纯债债券C |
1.1100 |
1.3446 |
1.1100 |
1.3446 |
0.0000 |
0.00% |
| 2026-07-09 |
003357 |
嘉实稳祥纯债债券C |
1.1100 |
1.3446 |
1.1100 |
1.3446 |
0.0000 |
0.00% |
| 2026-07-08 |
003357 |
嘉实稳祥纯债债券C |
1.1100 |
1.3446 |
1.1099 |
1.3445 |
0.0001 |
0.01% |
| 2026-07-07 |
003357 |
嘉实稳祥纯债债券C |
1.1099 |
1.3445 |
1.1098 |
1.3444 |
0.0001 |
0.01% |
| 2026-07-06 |
003357 |
嘉实稳祥纯债债券C |
1.1098 |
1.3444 |
1.1096 |
1.3442 |
0.0002 |
0.02% |
| 2026-07-03 |
003357 |
嘉实稳祥纯债债券C |
1.1096 |
1.3442 |
1.1096 |
1.3442 |
0.0000 |
0.00% |
| 2026-07-02 |
003357 |
嘉实稳祥纯债债券C |
1.1096 |
1.3442 |
1.1095 |
1.3441 |
0.0001 |
0.01% |
| 2026-07-01 |
003357 |
嘉实稳祥纯债债券C |
1.1095 |
1.3441 |
1.1098 |
1.3444 |
-0.0003 |
-0.03% |
| 2026-06-30 |
003357 |
嘉实稳祥纯债债券C |
1.1098 |
1.3444 |
1.1099 |
1.3445 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003357 |
嘉实稳祥纯债债券C |
1.1099 |
1.3445 |
1.1096 |
1.3442 |
0.0003 |
0.03% |
| 2026-06-26 |
003357 |
嘉实稳祥纯债债券C |
1.1096 |
1.3442 |
1.1095 |
1.3441 |
0.0001 |
0.01% |
| 2026-06-25 |
003357 |
嘉实稳祥纯债债券C |
1.1095 |
1.3441 |
1.1093 |
1.3439 |
0.0002 |
0.02% |
| 2026-06-24 |
003357 |
嘉实稳祥纯债债券C |
1.1093 |
1.3439 |
1.1092 |
1.3438 |
0.0001 |
0.01% |
| 2026-06-23 |
003357 |
嘉实稳祥纯债债券C |
1.1092 |
1.3438 |
1.1093 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003357 |
嘉实稳祥纯债债券C |
1.1093 |
1.3439 |
1.1093 |
1.3439 |
0.0000 |
0.00% |
| 2026-06-18 |
003357 |
嘉实稳祥纯债债券C |
1.1093 |
1.3439 |
1.1092 |
1.3438 |
0.0001 |
0.01% |
| 2026-06-17 |
003357 |
嘉实稳祥纯债债券C |
1.1092 |
1.3438 |
1.1090 |
1.3436 |
0.0002 |
0.02% |
