嘉实稳宏债券A基金净值查询(003458)
今天最新净值
1.3732
0.0052 0.3800%
2024-04-24
盘中实时估值(仅供参考)
1.3714
-0.0004 -0.0278%
- 累计净值：1.3732
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.7947亿
- 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A(003458)基金累计收益率-1.77%
| 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 |
| 2024-04-24 |
003458 |
嘉实稳宏债券A |
1.3718 |
1.3718 |
1.3567 |
1.3567 |
0.0151 |
1.11% |
| 2024-04-23 |
003458 |
嘉实稳宏债券A |
1.3567 |
1.3567 |
1.3586 |
1.3586 |
-0.0019 |
-0.14% |
| 2024-04-22 |
003458 |
嘉实稳宏债券A |
1.3586 |
1.3586 |
1.3720 |
1.3720 |
-0.0134 |
-0.98% |
| 2024-04-19 |
003458 |
嘉实稳宏债券A |
1.3720 |
1.3720 |
1.3739 |
1.3739 |
-0.0019 |
-0.14% |
| 2024-04-18 |
003458 |
嘉实稳宏债券A |
1.3739 |
1.3739 |
1.3706 |
1.3706 |
0.0033 |
0.24% |
| 2024-04-17 |
003458 |
嘉实稳宏债券A |
1.3706 |
1.3706 |
1.3491 |
1.3491 |
0.0215 |
1.59% |
| 2024-04-16 |
003458 |
嘉实稳宏债券A |
1.3491 |
1.3491 |
1.3681 |
1.3681 |
-0.0190 |
-1.39% |
| 2024-04-15 |
003458 |
嘉实稳宏债券A |
1.3681 |
1.3681 |
1.3739 |
1.3739 |
-0.0058 |
-0.42% |
| 2024-04-12 |
003458 |
嘉实稳宏债券A |
1.3739 |
1.3739 |
1.3720 |
1.3720 |
0.0019 |
0.14% |
| 2024-04-11 |
003458 |
嘉实稳宏债券A |
1.3720 |
1.3720 |
1.3689 |
1.3689 |
0.0031 |
0.23% |
|
|
| 2024-04-10 |
003458 |
嘉实稳宏债券A |
1.3689 |
1.3689 |
1.3733 |
1.3733 |
-0.0044 |
-0.32% |
| 2024-04-09 |
003458 |
嘉实稳宏债券A |
1.3733 |
1.3733 |
1.3672 |
1.3672 |
0.0061 |
0.45% |
| 2024-04-08 |
003458 |
嘉实稳宏债券A |
1.3672 |
1.3672 |
1.3806 |
1.3806 |
-0.0134 |
-0.97% |
| 2024-04-03 |
003458 |
嘉实稳宏债券A |
1.3806 |
1.3806 |
1.3809 |
1.3809 |
-0.0003 |
-0.02% |
| 2024-04-02 |
003458 |
嘉实稳宏债券A |
1.3809 |
1.3809 |
1.3852 |
1.3852 |
-0.0043 |
-0.31% |
| 2024-04-01 |
003458 |
嘉实稳宏债券A |
1.3852 |
1.3852 |
1.3759 |
1.3759 |
0.0093 |
0.68% |
| 2024-03-29 |
003458 |
嘉实稳宏债券A |
1.3759 |
1.3759 |
1.3678 |
1.3678 |
0.0081 |
0.59% |
| 2024-03-28 |
003458 |
嘉实稳宏债券A |
1.3678 |
1.3678 |
1.3553 |
1.3553 |
0.0125 |
0.92% |
| 2024-03-27 |
003458 |
嘉实稳宏债券A |
1.3553 |
1.3553 |
1.3736 |
1.3736 |
-0.0183 |
-1.33% |
| 2024-03-26 |
003458 |
嘉实稳宏债券A |
1.3736 |
1.3736 |
1.3787 |
1.3787 |
-0.0051 |
-0.37% |
| 2024-03-25 |
003458 |
嘉实稳宏债券A |
1.3787 |
1.3787 |
1.3891 |
1.3891 |
-0.0104 |
-0.75% |
| 2024-03-22 |
003458 |
嘉实稳宏债券A |
1.3891 |
1.3891 |
1.3951 |
1.3951 |
-0.0060 |
-0.43% |
| 2024-03-21 |
003458 |
嘉实稳宏债券A |
1.3951 |
1.3951 |
1.3950 |
1.3950 |
0.0001 |
0.01% |
| 2024-03-20 |
003458 |
嘉实稳宏债券A |
1.3950 |
1.3950 |
1.3848 |
1.3848 |
0.0102 |
0.74% |
| 2024-03-19 |
003458 |
嘉实稳宏债券A |
1.3848 |
1.3848 |
1.3856 |
1.3856 |
-0.0008 |
-0.06% |
|
|
| 2024-03-18 |
003458 |
嘉实稳宏债券A |
1.3856 |
1.3856 |
1.3732 |
1.3732 |
0.0124 |
0.90% |
| 2024-03-15 |
003458 |
嘉实稳宏债券A |
1.3732 |
1.3732 |
1.3680 |
1.3680 |
0.0052 |
0.38% |
| 2024-03-14 |
003458 |
嘉实稳宏债券A |
1.3680 |
1.3680 |
1.3705 |
1.3705 |
-0.0025 |
-0.18% |
| 2024-03-13 |
003458 |
嘉实稳宏债券A |
1.3705 |
1.3705 |
1.3660 |
1.3660 |
0.0045 |
0.33% |
| 2024-03-12 |
003458 |
嘉实稳宏债券A |
1.3660 |
1.3660 |
1.3708 |
1.3708 |
-0.0048 |
-0.35% |
| 2024-03-11 |
003458 |
嘉实稳宏债券A |
1.3708 |
1.3708 |
1.3659 |
1.3659 |
0.0049 |
0.36% |
| 2024-03-08 |
003458 |
嘉实稳宏债券A |
1.3659 |
1.3659 |
1.3568 |
1.3568 |
0.0091 |
0.67% |
| 2024-03-07 |
003458 |
嘉实稳宏债券A |
1.3568 |
1.3568 |
1.3607 |
1.3607 |
-0.0039 |
-0.29% |
| 2024-03-06 |
003458 |
嘉实稳宏债券A |
1.3607 |
1.3607 |
1.3610 |
1.3610 |
-0.0003 |
-0.02% |
| 2024-03-05 |
003458 |
嘉实稳宏债券A |
1.3610 |
1.3610 |
1.3717 |
1.3717 |
-0.0107 |
-0.78% |
| 2024-03-04 |
003458 |
嘉实稳宏债券A |
1.3717 |
1.3717 |
1.3638 |
1.3638 |
0.0079 |
0.58% |
| 2024-03-01 |
003458 |
嘉实稳宏债券A |
1.3638 |
1.3638 |
1.3569 |
1.3569 |
0.0069 |
0.51% |
| 2024-02-29 |
003458 |
嘉实稳宏债券A |
1.3569 |
1.3569 |
1.3357 |
1.3357 |
0.0212 |
1.59% |
| 2024-02-28 |
003458 |
嘉实稳宏债券A |
1.3357 |
1.3357 |
1.3675 |
1.3675 |
-0.0318 |
-2.33% |
| 2024-02-27 |
003458 |
嘉实稳宏债券A |
1.3675 |
1.3675 |
1.3542 |
1.3542 |
0.0133 |
0.98% |
| 2024-02-26 |
003458 |
嘉实稳宏债券A |
1.3542 |
1.3542 |
1.3583 |
1.3583 |
-0.0041 |
-0.30% |
| 2024-02-23 |
003458 |
嘉实稳宏债券A |
1.3583 |
1.3583 |
1.3549 |
1.3549 |
0.0034 |
0.25% |
| 2024-02-22 |
003458 |
嘉实稳宏债券A |
1.3549 |
1.3549 |
1.3425 |
1.3425 |
0.0124 |
0.92% |
| 2024-02-21 |
003458 |
嘉实稳宏债券A |
1.3425 |
1.3425 |
1.3348 |
1.3348 |
0.0077 |
0.58% |
| 2024-02-20 |
003458 |
嘉实稳宏债券A |
1.3348 |
1.3348 |
1.3259 |
1.3259 |
0.0089 |
0.67% |
| 2024-02-19 |
003458 |
嘉实稳宏债券A |
1.3259 |
1.3259 |
1.3116 |
1.3116 |
0.0143 |
1.09% |
| 2024-02-08 |
003458 |
嘉实稳宏债券A |
1.3116 |
1.3116 |
1.2918 |
1.2918 |
0.0198 |
1.53% |
| 2024-02-07 |
003458 |
嘉实稳宏债券A |
1.2918 |
1.2918 |
1.2856 |
1.2856 |
0.0062 |
0.48% |
| 2024-02-06 |
003458 |
嘉实稳宏债券A |
1.2856 |
1.2856 |
1.2541 |
1.2541 |
0.0315 |
2.51% |
| 2024-02-05 |
003458 |
嘉实稳宏债券A |
1.2541 |
1.2541 |
1.2693 |
1.2693 |
-0.0152 |
-1.20% |
| 2024-02-02 |
003458 |
嘉实稳宏债券A |
1.2693 |
1.2693 |
1.2799 |
1.2799 |
-0.0106 |
-0.83% |
| 2024-02-01 |
003458 |
嘉实稳宏债券A |
1.2799 |
1.2799 |
1.2788 |
1.2788 |
0.0011 |
0.09% |
| 2024-01-31 |
003458 |
嘉实稳宏债券A |
1.2788 |
1.2788 |
1.2946 |
1.2946 |
-0.0158 |
-1.22% |
| 2024-01-30 |
003458 |
嘉实稳宏债券A |
1.2946 |
1.2946 |
1.3110 |
1.3110 |
-0.0164 |
-1.25% |
| 2024-01-29 |
003458 |
嘉实稳宏债券A |
1.3110 |
1.3110 |
1.3263 |
1.3263 |
-0.0153 |
-1.15% |
| 2024-01-26 |
003458 |
嘉实稳宏债券A |
1.3263 |
1.3263 |
1.3326 |
1.3326 |
-0.0063 |
-0.47% |
