嘉实稳宏债券A基金净值查询(003458)
今天最新净值
1.6612
-0.0230 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.6911
0.0001 0.0083%
- 累计净值：1.6612
- 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
近半年,嘉实稳宏债券A(003458)基金累计收益率15.07%
| 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 |
| 2025-12-17 |
003458 |
嘉实稳宏债券A |
1.6910 |
1.6910 |
1.6612 |
1.6612 |
0.0298 |
1.79% |
| 2025-12-16 |
003458 |
嘉实稳宏债券A |
1.6612 |
1.6612 |
1.6842 |
1.6842 |
-0.0230 |
-1.37% |
| 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% |
| 2025-09-15 |
003458 |
嘉实稳宏债券A |
1.6315 |
1.6315 |
1.6436 |
1.6436 |
-0.0121 |
-0.74% |
| 2025-09-12 |
003458 |
嘉实稳宏债券A |
1.6436 |
1.6436 |
1.6335 |
1.6335 |
0.0101 |
0.62% |
| 2025-09-11 |
003458 |
嘉实稳宏债券A |
1.6335 |
1.6335 |
1.6033 |
1.6033 |
0.0302 |
1.88% |
| 2025-09-10 |
003458 |
嘉实稳宏债券A |
1.6033 |
1.6033 |
1.6115 |
1.6115 |
-0.0082 |
-0.51% |
| 2025-09-09 |
003458 |
嘉实稳宏债券A |
1.6115 |
1.6115 |
1.6325 |
1.6325 |
-0.0210 |
-1.29% |
| 2025-09-08 |
003458 |
嘉实稳宏债券A |
1.6325 |
1.6325 |
1.6203 |
1.6203 |
0.0122 |
0.75% |
| 2025-09-05 |
003458 |
嘉实稳宏债券A |
1.6203 |
1.6203 |
1.5726 |
1.5726 |
0.0477 |
3.03% |
| 2025-09-04 |
003458 |
嘉实稳宏债券A |
1.5726 |
1.5726 |
1.5998 |
1.5998 |
-0.0272 |
-1.70% |
| 2025-09-03 |
003458 |
嘉实稳宏债券A |
1.5998 |
1.5998 |
1.6005 |
1.6005 |
-0.0007 |
-0.04% |
| 2025-09-02 |
003458 |
嘉实稳宏债券A |
1.6005 |
1.6005 |
1.6253 |
1.6253 |
-0.0248 |
-1.53% |
| 2025-09-01 |
003458 |
嘉实稳宏债券A |
1.6253 |
1.6253 |
1.6251 |
1.6251 |
0.0002 |
0.01% |
| 2025-08-29 |
003458 |
嘉实稳宏债券A |
1.6251 |
1.6251 |
1.6212 |
1.6212 |
0.0039 |
0.24% |
| 2025-08-28 |
003458 |
嘉实稳宏债券A |
1.6212 |
1.6212 |
1.6124 |
1.6124 |
0.0088 |
0.55% |
| 2025-08-27 |
003458 |
嘉实稳宏债券A |
1.6124 |
1.6124 |
1.6565 |
1.6565 |
-0.0441 |
-2.66% |
| 2025-08-26 |
003458 |
嘉实稳宏债券A |
1.6565 |
1.6565 |
1.6593 |
1.6593 |
-0.0028 |
-0.17% |
| 2025-08-25 |
003458 |
嘉实稳宏债券A |
1.6593 |
1.6593 |
1.6380 |
1.6380 |
0.0213 |
1.30% |
| 2025-08-22 |
003458 |
嘉实稳宏债券A |
1.6380 |
1.6380 |
1.6159 |
1.6159 |
0.0221 |
1.37% |
| 2025-08-21 |
003458 |
嘉实稳宏债券A |
1.6159 |
1.6159 |
1.6164 |
1.6164 |
-0.0005 |
-0.03% |
| 2025-08-20 |
003458 |
嘉实稳宏债券A |
1.6164 |
1.6164 |
1.6115 |
1.6115 |
0.0049 |
0.30% |
| 2025-08-19 |
003458 |
嘉实稳宏债券A |
1.6115 |
1.6115 |
1.6121 |
1.6121 |
-0.0006 |
-0.04% |
| 2025-08-18 |
003458 |
嘉实稳宏债券A |
1.6121 |
1.6121 |
1.5913 |
1.5913 |
0.0208 |
1.31% |
| 2025-08-15 |
003458 |
嘉实稳宏债券A |
1.5913 |
1.5913 |
1.5689 |
1.5689 |
0.0224 |
1.43% |
| 2025-08-14 |
003458 |
嘉实稳宏债券A |
1.5689 |
1.5689 |
1.5804 |
1.5804 |
-0.0115 |
-0.73% |
| 2025-08-13 |
003458 |
嘉实稳宏债券A |
1.5804 |
1.5804 |
1.5643 |
1.5643 |
0.0161 |
1.03% |
| 2025-08-12 |
003458 |
嘉实稳宏债券A |
1.5643 |
1.5643 |
1.5683 |
1.5683 |
-0.0040 |
-0.26% |
| 2025-08-11 |
003458 |
嘉实稳宏债券A |
1.5683 |
1.5683 |
1.5561 |
1.5561 |
0.0122 |
0.78% |
| 2025-08-08 |
003458 |
嘉实稳宏债券A |
1.5561 |
1.5561 |
1.5583 |
1.5583 |
-0.0022 |
-0.14% |
| 2025-08-07 |
003458 |
嘉实稳宏债券A |
1.5583 |
1.5583 |
1.5630 |
1.5630 |
-0.0047 |
-0.30% |
| 2025-08-06 |
003458 |
嘉实稳宏债券A |
1.5630 |
1.5630 |
1.5482 |
1.5482 |
0.0148 |
0.96% |
| 2025-08-05 |
003458 |
嘉实稳宏债券A |
1.5482 |
1.5482 |
1.5392 |
1.5392 |
0.0090 |
0.58% |
| 2025-08-04 |
003458 |
嘉实稳宏债券A |
1.5392 |
1.5392 |
1.5218 |
1.5218 |
0.0174 |
1.14% |
| 2025-08-01 |
003458 |
嘉实稳宏债券A |
1.5218 |
1.5218 |
1.5219 |
1.5219 |
-0.0001 |
-0.01% |
| 2025-07-31 |
003458 |
嘉实稳宏债券A |
1.5219 |
1.5219 |
1.5413 |
1.5413 |
-0.0194 |
-1.26% |
| 2025-07-30 |
003458 |
嘉实稳宏债券A |
1.5413 |
1.5413 |
1.5478 |
1.5478 |
-0.0065 |
-0.42% |
| 2025-07-29 |
003458 |
嘉实稳宏债券A |
1.5478 |
1.5478 |
1.5367 |
1.5367 |
0.0111 |
0.72% |
| 2025-07-28 |
003458 |
嘉实稳宏债券A |
1.5367 |
1.5367 |
1.5414 |
1.5414 |
-0.0047 |
-0.30% |
| 2025-07-25 |
003458 |
嘉实稳宏债券A |
1.5414 |
1.5414 |
1.5368 |
1.5368 |
0.0046 |
0.30% |
| 2025-07-24 |
003458 |
嘉实稳宏债券A |
1.5368 |
1.5368 |
1.5224 |
1.5224 |
0.0144 |
0.95% |
| 2025-07-23 |
003458 |
嘉实稳宏债券A |
1.5224 |
1.5224 |
1.5216 |
1.5216 |
0.0008 |
0.05% |
| 2025-07-22 |
003458 |
嘉实稳宏债券A |
1.5216 |
1.5216 |
1.5162 |
1.5162 |
0.0054 |
0.36% |
| 2025-07-21 |
003458 |
嘉实稳宏债券A |
1.5162 |
1.5162 |
1.5077 |
1.5077 |
0.0085 |
0.56% |
| 2025-07-18 |
003458 |
嘉实稳宏债券A |
1.5077 |
1.5077 |
1.5046 |
1.5046 |
0.0031 |
0.21% |
| 2025-07-17 |
003458 |
嘉实稳宏债券A |
1.5046 |
1.5046 |
1.4866 |
1.4866 |
0.0180 |
1.21% |
| 2025-07-16 |
003458 |
嘉实稳宏债券A |
1.4866 |
1.4866 |
1.4792 |
1.4792 |
0.0074 |
0.50% |
| 2025-07-15 |
003458 |
嘉实稳宏债券A |
1.4792 |
1.4792 |
1.4815 |
1.4815 |
-0.0023 |
-0.16% |
| 2025-07-14 |
003458 |
嘉实稳宏债券A |
1.4815 |
1.4815 |
1.4858 |
1.4858 |
-0.0043 |
-0.29% |
| 2025-07-11 |
003458 |
嘉实稳宏债券A |
1.4858 |
1.4858 |
1.4842 |
1.4842 |
0.0016 |
0.11% |
| 2025-07-10 |
003458 |
嘉实稳宏债券A |
1.4842 |
1.4842 |
1.4821 |
1.4821 |
0.0021 |
0.14% |
| 2025-07-09 |
003458 |
嘉实稳宏债券A |
1.4821 |
1.4821 |
1.4878 |
1.4878 |
-0.0057 |
-0.38% |
| 2025-07-08 |
003458 |
嘉实稳宏债券A |
1.4878 |
1.4878 |
1.4766 |
1.4766 |
0.0112 |
0.76% |
| 2025-07-07 |
003458 |
嘉实稳宏债券A |
1.4766 |
1.4766 |
1.4825 |
1.4825 |
-0.0059 |
-0.40% |
| 2025-07-04 |
003458 |
嘉实稳宏债券A |
1.4825 |
1.4825 |
1.4841 |
1.4841 |
-0.0016 |
-0.11% |
| 2025-07-03 |
003458 |
嘉实稳宏债券A |
1.4841 |
1.4841 |
1.4769 |
1.4769 |
0.0072 |
0.49% |
| 2025-07-02 |
003458 |
嘉实稳宏债券A |
1.4769 |
1.4769 |
1.4860 |
1.4860 |
-0.0091 |
-0.61% |
| 2025-07-01 |
003458 |
嘉实稳宏债券A |
1.4860 |
1.4860 |
1.4764 |
1.4764 |
0.0096 |
0.65% |
| 2025-06-30 |
003458 |
嘉实稳宏债券A |
1.4764 |
1.4764 |
1.4673 |
1.4673 |
0.0091 |
0.62% |
| 2025-06-27 |
003458 |
嘉实稳宏债券A |
1.4673 |
1.4673 |
1.4717 |
1.4717 |
-0.0044 |
-0.30% |
| 2025-06-26 |
003458 |
嘉实稳宏债券A |
1.4717 |
1.4717 |
1.4722 |
1.4722 |
-0.0005 |
-0.03% |
| 2025-06-25 |
003458 |
嘉实稳宏债券A |
1.4722 |
1.4722 |
1.4566 |
1.4566 |
0.0156 |
1.07% |
| 2025-06-24 |
003458 |
嘉实稳宏债券A |
1.4566 |
1.4566 |
1.4452 |
1.4452 |
0.0114 |
0.79% |
| 2025-06-23 |
003458 |
嘉实稳宏债券A |
1.4452 |
1.4452 |
1.4374 |
1.4374 |
0.0078 |
0.54% |
| 2025-06-20 |
003458 |
嘉实稳宏债券A |
1.4374 |
1.4374 |
1.4378 |
1.4378 |
-0.0004 |
-0.03% |
| 2025-06-19 |
003458 |
嘉实稳宏债券A |
1.4378 |
1.4378 |
1.4433 |
1.4433 |
-0.0055 |
-0.38% |
| 2025-06-18 |
003458 |
嘉实稳宏债券A |
1.4433 |
1.4433 |
1.4384 |
1.4384 |
0.0049 |
0.34% |
