嘉实稳宏债券A基金净值查询(003458)
今天最新净值
1.6929
0.0147 0.88%
2025-12-15
盘中实时估值(仅供参考)
1.6764
-0.0078 -0.4655%
- 累计净值：1.6929
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.4294亿
- 最近资产：7.98亿元
- 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3.00%
| 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 |
| 2025-12-15 |
003458 |
嘉实稳宏债券A |
1.6842 |
1.6842 |
1.6929 |
1.6929 |
-0.0087 |
-0.51% |
| 2025-12-12 |
003458 |
嘉实稳宏债券A |
1.6929 |
1.6929 |
1.6782 |
1.6782 |
0.0147 |
0.88% |
| 2025-12-11 |
003458 |
嘉实稳宏债券A |
1.6782 |
1.6782 |
1.6823 |
1.6823 |
-0.0041 |
-0.24% |
| 2025-12-10 |
003458 |
嘉实稳宏债券A |
1.6823 |
1.6823 |
1.6738 |
1.6738 |
0.0085 |
0.51% |
| 2025-12-09 |
003458 |
嘉实稳宏债券A |
1.6738 |
1.6738 |
1.6904 |
1.6904 |
-0.0166 |
-0.98% |
| 2025-12-08 |
003458 |
嘉实稳宏债券A |
1.6904 |
1.6904 |
1.6752 |
1.6752 |
0.0152 |
0.91% |
| 2025-12-05 |
003458 |
嘉实稳宏债券A |
1.6752 |
1.6752 |
1.6526 |
1.6526 |
0.0226 |
1.37% |
| 2025-12-04 |
003458 |
嘉实稳宏债券A |
1.6526 |
1.6526 |
1.6476 |
1.6476 |
0.0050 |
0.30% |
| 2025-12-03 |
003458 |
嘉实稳宏债券A |
1.6476 |
1.6476 |
1.6542 |
1.6542 |
-0.0066 |
-0.40% |
| 2025-12-02 |
003458 |
嘉实稳宏债券A |
1.6542 |
1.6542 |
1.6703 |
1.6703 |
-0.0161 |
-0.96% |
|
|
| 2025-12-01 |
003458 |
嘉实稳宏债券A |
1.6703 |
1.6703 |
1.6635 |
1.6635 |
0.0068 |
0.41% |
| 2025-11-28 |
003458 |
嘉实稳宏债券A |
1.6635 |
1.6635 |
1.6480 |
1.6480 |
0.0155 |
0.94% |
| 2025-11-27 |
003458 |
嘉实稳宏债券A |
1.6480 |
1.6480 |
1.6591 |
1.6591 |
-0.0111 |
-0.67% |
| 2025-11-26 |
003458 |
嘉实稳宏债券A |
1.6591 |
1.6591 |
1.6711 |
1.6711 |
-0.0120 |
-0.72% |
| 2025-11-25 |
003458 |
嘉实稳宏债券A |
1.6711 |
1.6711 |
1.6610 |
1.6610 |
0.0101 |
0.61% |
| 2025-11-24 |
003458 |
嘉实稳宏债券A |
1.6610 |
1.6610 |
1.6533 |
1.6533 |
0.0077 |
0.47% |
| 2025-11-21 |
003458 |
嘉实稳宏债券A |
1.6533 |
1.6533 |
1.6877 |
1.6877 |
-0.0344 |
-2.04% |
| 2025-11-20 |
003458 |
嘉实稳宏债券A |
1.6877 |
1.6877 |
1.6947 |
1.6947 |
-0.0070 |
-0.41% |
| 2025-11-19 |
003458 |
嘉实稳宏债券A |
1.6947 |
1.6947 |
1.6890 |
1.6890 |
0.0057 |
0.34% |
| 2025-11-18 |
003458 |
嘉实稳宏债券A |
1.6890 |
1.6890 |
1.7020 |
1.7020 |
-0.0130 |
-0.76% |
| 2025-11-17 |
003458 |
嘉实稳宏债券A |
1.7020 |
1.7020 |
1.7001 |
1.7001 |
0.0019 |
0.11% |
| 2025-11-14 |
003458 |
嘉实稳宏债券A |
1.7001 |
1.7001 |
1.7188 |
1.7188 |
-0.0187 |
-1.09% |
| 2025-11-13 |
003458 |
嘉实稳宏债券A |
1.7188 |
1.7188 |
1.6860 |
1.6860 |
0.0328 |
1.95% |
| 2025-11-12 |
003458 |
嘉实稳宏债券A |
1.6860 |
1.6860 |
1.6973 |
1.6973 |
-0.0113 |
-0.67% |
| 2025-11-11 |
003458 |
嘉实稳宏债券A |
1.6973 |
1.6973 |
1.7059 |
1.7059 |
-0.0086 |
-0.50% |
|
|
| 2025-11-10 |
003458 |
嘉实稳宏债券A |
1.7059 |
1.7059 |
1.7061 |
1.7061 |
-0.0002 |
-0.01% |
| 2025-11-07 |
003458 |
嘉实稳宏债券A |
1.7061 |
1.7061 |
1.7125 |
1.7125 |
-0.0064 |
-0.37% |
| 2025-11-06 |
003458 |
嘉实稳宏债券A |
1.7125 |
1.7125 |
1.6850 |
1.6850 |
0.0275 |
1.63% |
| 2025-11-05 |
003458 |
嘉实稳宏债券A |
1.6850 |
1.6850 |
1.6713 |
1.6713 |
0.0137 |
0.82% |
| 2025-11-04 |
003458 |
嘉实稳宏债券A |
1.6713 |
1.6713 |
1.6965 |
1.6965 |
-0.0252 |
-1.49% |
| 2025-11-03 |
003458 |
嘉实稳宏债券A |
1.6965 |
1.6965 |
1.7060 |
1.7060 |
-0.0095 |
-0.56% |
| 2025-10-31 |
003458 |
嘉实稳宏债券A |
1.7060 |
1.7060 |
1.7134 |
1.7134 |
-0.0074 |
-0.43% |
| 2025-10-30 |
003458 |
嘉实稳宏债券A |
1.7134 |
1.7134 |
1.7225 |
1.7225 |
-0.0091 |
-0.53% |
| 2025-10-29 |
003458 |
嘉实稳宏债券A |
1.7225 |
1.7225 |
1.6951 |
1.6951 |
0.0274 |
1.62% |
| 2025-10-28 |
003458 |
嘉实稳宏债券A |
1.6951 |
1.6951 |
1.7052 |
1.7052 |
-0.0101 |
-0.59% |
| 2025-10-27 |
003458 |
嘉实稳宏债券A |
1.7052 |
1.7052 |
1.6927 |
1.6927 |
0.0125 |
0.74% |
| 2025-10-24 |
003458 |
嘉实稳宏债券A |
1.6927 |
1.6927 |
1.6631 |
1.6631 |
0.0296 |
1.78% |
| 2025-10-23 |
003458 |
嘉实稳宏债券A |
1.6631 |
1.6631 |
1.6626 |
1.6626 |
0.0005 |
0.03% |
| 2025-10-22 |
003458 |
嘉实稳宏债券A |
1.6626 |
1.6626 |
1.6748 |
1.6748 |
-0.0122 |
-0.73% |
| 2025-10-21 |
003458 |
嘉实稳宏债券A |
1.6748 |
1.6748 |
1.6474 |
1.6474 |
0.0274 |
1.66% |
| 2025-10-20 |
003458 |
嘉实稳宏债券A |
1.6474 |
1.6474 |
1.6429 |
1.6429 |
0.0045 |
0.27% |
| 2025-10-17 |
003458 |
嘉实稳宏债券A |
1.6429 |
1.6429 |
1.6780 |
1.6780 |
-0.0351 |
-2.09% |
| 2025-10-16 |
003458 |
嘉实稳宏债券A |
1.6780 |
1.6780 |
1.7045 |
1.7045 |
-0.0265 |
-1.55% |
| 2025-10-15 |
003458 |
嘉实稳宏债券A |
1.7045 |
1.7045 |
1.6882 |
1.6882 |
0.0163 |
0.97% |
| 2025-10-14 |
003458 |
嘉实稳宏债券A |
1.6882 |
1.6882 |
1.7292 |
1.7292 |
-0.0410 |
-2.37% |
| 2025-10-13 |
003458 |
嘉实稳宏债券A |
1.7292 |
1.7292 |
1.7297 |
1.7297 |
-0.0005 |
-0.03% |
| 2025-10-10 |
003458 |
嘉实稳宏债券A |
1.7297 |
1.7297 |
1.7628 |
1.7628 |
-0.0331 |
-1.88% |
| 2025-10-09 |
003458 |
嘉实稳宏债券A |
1.7628 |
1.7628 |
1.7345 |
1.7345 |
0.0283 |
1.63% |
| 2025-09-30 |
003458 |
嘉实稳宏债券A |
1.7345 |
1.7345 |
1.7129 |
1.7129 |
0.0216 |
1.26% |
| 2025-09-29 |
003458 |
嘉实稳宏债券A |
1.7129 |
1.7129 |
1.6819 |
1.6819 |
0.0310 |
1.84% |
| 2025-09-26 |
003458 |
嘉实稳宏债券A |
1.6819 |
1.6819 |
1.6945 |
1.6945 |
-0.0126 |
-0.74% |
| 2025-09-25 |
003458 |
嘉实稳宏债券A |
1.6945 |
1.6945 |
1.6771 |
1.6771 |
0.0174 |
1.04% |
| 2025-09-24 |
003458 |
嘉实稳宏债券A |
1.6771 |
1.6771 |
1.6435 |
1.6435 |
0.0336 |
2.04% |
| 2025-09-23 |
003458 |
嘉实稳宏债券A |
1.6435 |
1.6435 |
1.6446 |
1.6446 |
-0.0011 |
-0.07% |
| 2025-09-22 |
003458 |
嘉实稳宏债券A |
1.6446 |
1.6446 |
1.6392 |
1.6392 |
0.0054 |
0.33% |
| 2025-09-19 |
003458 |
嘉实稳宏债券A |
1.6392 |
1.6392 |
1.6460 |
1.6460 |
-0.0068 |
-0.41% |
| 2025-09-18 |
003458 |
嘉实稳宏债券A |
1.6460 |
1.6460 |
1.6545 |
1.6545 |
-0.0085 |
-0.51% |
| 2025-09-17 |
003458 |
嘉实稳宏债券A |
1.6545 |
1.6545 |
1.6433 |
1.6433 |
0.0112 |
0.68% |
| 2025-09-16 |
003458 |
嘉实稳宏债券A |
1.6433 |
1.6433 |
1.6315 |
1.6315 |
0.0118 |
0.72% |
