嘉实稳宏债券C基金净值查询(003459)
今天最新净值
1.6124
-0.0223 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.6414
0.0001 0.0083%
- 累计净值：1.6124
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.6215亿
- 最近资产：10.26亿
- 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C(003459)基金累计收益率2.91%
| 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 |
003459 |
嘉实稳宏债券C |
1.6413 |
1.6413 |
1.6124 |
1.6124 |
0.0289 |
1.79% |
| 2025-12-16 |
003459 |
嘉实稳宏债券C |
1.6124 |
1.6124 |
1.6347 |
1.6347 |
-0.0223 |
-1.36% |
| 2025-12-15 |
003459 |
嘉实稳宏债券C |
1.6347 |
1.6347 |
1.6432 |
1.6432 |
-0.0085 |
-0.52% |
| 2025-12-12 |
003459 |
嘉实稳宏债券C |
1.6432 |
1.6432 |
1.6289 |
1.6289 |
0.0143 |
0.88% |
| 2025-12-11 |
003459 |
嘉实稳宏债券C |
1.6289 |
1.6289 |
1.6330 |
1.6330 |
-0.0041 |
-0.25% |
| 2025-12-10 |
003459 |
嘉实稳宏债券C |
1.6330 |
1.6330 |
1.6247 |
1.6247 |
0.0083 |
0.51% |
| 2025-12-09 |
003459 |
嘉实稳宏债券C |
1.6247 |
1.6247 |
1.6408 |
1.6408 |
-0.0161 |
-0.98% |
| 2025-12-08 |
003459 |
嘉实稳宏债券C |
1.6408 |
1.6408 |
1.6262 |
1.6262 |
0.0146 |
0.90% |
| 2025-12-05 |
003459 |
嘉实稳宏债券C |
1.6262 |
1.6262 |
1.6042 |
1.6042 |
0.0220 |
1.37% |
| 2025-12-04 |
003459 |
嘉实稳宏债券C |
1.6042 |
1.6042 |
1.5993 |
1.5993 |
0.0049 |
0.31% |
|
|
| 2025-12-03 |
003459 |
嘉实稳宏债券C |
1.5993 |
1.5993 |
1.6059 |
1.6059 |
-0.0066 |
-0.41% |
| 2025-12-02 |
003459 |
嘉实稳宏债券C |
1.6059 |
1.6059 |
1.6214 |
1.6214 |
-0.0155 |
-0.96% |
| 2025-12-01 |
003459 |
嘉实稳宏债券C |
1.6214 |
1.6214 |
1.6149 |
1.6149 |
0.0065 |
0.40% |
| 2025-11-28 |
003459 |
嘉实稳宏债券C |
1.6149 |
1.6149 |
1.5998 |
1.5998 |
0.0151 |
0.94% |
| 2025-11-27 |
003459 |
嘉实稳宏债券C |
1.5998 |
1.5998 |
1.6107 |
1.6107 |
-0.0109 |
-0.68% |
| 2025-11-26 |
003459 |
嘉实稳宏债券C |
1.6107 |
1.6107 |
1.6223 |
1.6223 |
-0.0116 |
-0.72% |
| 2025-11-25 |
003459 |
嘉实稳宏债券C |
1.6223 |
1.6223 |
1.6125 |
1.6125 |
0.0098 |
0.61% |
| 2025-11-24 |
003459 |
嘉实稳宏债券C |
1.6125 |
1.6125 |
1.6051 |
1.6051 |
0.0074 |
0.46% |
| 2025-11-21 |
003459 |
嘉实稳宏债券C |
1.6051 |
1.6051 |
1.6385 |
1.6385 |
-0.0334 |
-2.04% |
| 2025-11-20 |
003459 |
嘉实稳宏债券C |
1.6385 |
1.6385 |
1.6453 |
1.6453 |
-0.0068 |
-0.41% |
| 2025-11-19 |
003459 |
嘉实稳宏债券C |
1.6453 |
1.6453 |
1.6398 |
1.6398 |
0.0055 |
0.34% |
| 2025-11-18 |
003459 |
嘉实稳宏债券C |
1.6398 |
1.6398 |
1.6525 |
1.6525 |
-0.0127 |
-0.77% |
| 2025-11-17 |
003459 |
嘉实稳宏债券C |
1.6525 |
1.6525 |
1.6506 |
1.6506 |
0.0019 |
0.12% |
| 2025-11-14 |
003459 |
嘉实稳宏债券C |
1.6506 |
1.6506 |
1.6688 |
1.6688 |
-0.0182 |
-1.09% |
| 2025-11-13 |
003459 |
嘉实稳宏债券C |
1.6688 |
1.6688 |
1.6370 |
1.6370 |
0.0318 |
1.94% |
|
|
| 2025-11-12 |
003459 |
嘉实稳宏债券C |
1.6370 |
1.6370 |
1.6479 |
1.6479 |
-0.0109 |
-0.66% |
| 2025-11-11 |
003459 |
嘉实稳宏债券C |
1.6479 |
1.6479 |
1.6563 |
1.6563 |
-0.0084 |
-0.51% |
| 2025-11-10 |
003459 |
嘉实稳宏债券C |
1.6563 |
1.6563 |
1.6566 |
1.6566 |
-0.0003 |
-0.02% |
| 2025-11-07 |
003459 |
嘉实稳宏债券C |
1.6566 |
1.6566 |
1.6628 |
1.6628 |
-0.0062 |
-0.37% |
| 2025-11-06 |
003459 |
嘉实稳宏债券C |
1.6628 |
1.6628 |
1.6361 |
1.6361 |
0.0267 |
1.63% |
| 2025-11-05 |
003459 |
嘉实稳宏债券C |
1.6361 |
1.6361 |
1.6228 |
1.6228 |
0.0133 |
0.82% |
| 2025-11-04 |
003459 |
嘉实稳宏债券C |
1.6228 |
1.6228 |
1.6474 |
1.6474 |
-0.0246 |
-1.49% |
| 2025-11-03 |
003459 |
嘉实稳宏债券C |
1.6474 |
1.6474 |
1.6566 |
1.6566 |
-0.0092 |
-0.56% |
| 2025-10-31 |
003459 |
嘉实稳宏债券C |
1.6566 |
1.6566 |
1.6638 |
1.6638 |
-0.0072 |
-0.43% |
| 2025-10-30 |
003459 |
嘉实稳宏债券C |
1.6638 |
1.6638 |
1.6727 |
1.6727 |
-0.0089 |
-0.53% |
| 2025-10-29 |
003459 |
嘉实稳宏债券C |
1.6727 |
1.6727 |
1.6461 |
1.6461 |
0.0266 |
1.62% |
| 2025-10-28 |
003459 |
嘉实稳宏债券C |
1.6461 |
1.6461 |
1.6559 |
1.6559 |
-0.0098 |
-0.59% |
| 2025-10-27 |
003459 |
嘉实稳宏债券C |
1.6559 |
1.6559 |
1.6438 |
1.6438 |
0.0121 |
0.74% |
| 2025-10-24 |
003459 |
嘉实稳宏债券C |
1.6438 |
1.6438 |
1.6150 |
1.6150 |
0.0288 |
1.78% |
| 2025-10-23 |
003459 |
嘉实稳宏债券C |
1.6150 |
1.6150 |
1.6146 |
1.6146 |
0.0004 |
0.02% |
| 2025-10-22 |
003459 |
嘉实稳宏债券C |
1.6146 |
1.6146 |
1.6264 |
1.6264 |
-0.0118 |
-0.73% |
| 2025-10-21 |
003459 |
嘉实稳宏债券C |
1.6264 |
1.6264 |
1.5999 |
1.5999 |
0.0265 |
1.66% |
| 2025-10-20 |
003459 |
嘉实稳宏债券C |
1.5999 |
1.5999 |
1.5956 |
1.5956 |
0.0043 |
0.27% |
| 2025-10-17 |
003459 |
嘉实稳宏债券C |
1.5956 |
1.5956 |
1.6297 |
1.6297 |
-0.0341 |
-2.09% |
| 2025-10-16 |
003459 |
嘉实稳宏债券C |
1.6297 |
1.6297 |
1.6554 |
1.6554 |
-0.0257 |
-1.55% |
| 2025-10-15 |
003459 |
嘉实稳宏债券C |
1.6554 |
1.6554 |
1.6396 |
1.6396 |
0.0158 |
0.96% |
| 2025-10-14 |
003459 |
嘉实稳宏债券C |
1.6396 |
1.6396 |
1.6794 |
1.6794 |
-0.0398 |
-2.37% |
| 2025-10-13 |
003459 |
嘉实稳宏债券C |
1.6794 |
1.6794 |
1.6800 |
1.6800 |
-0.0006 |
-0.04% |
| 2025-10-10 |
003459 |
嘉实稳宏债券C |
1.6800 |
1.6800 |
1.7121 |
1.7121 |
-0.0321 |
-1.87% |
| 2025-10-09 |
003459 |
嘉实稳宏债券C |
1.7121 |
1.7121 |
1.6847 |
1.6847 |
0.0274 |
1.63% |
| 2025-09-30 |
003459 |
嘉实稳宏债券C |
1.6847 |
1.6847 |
1.6638 |
1.6638 |
0.0209 |
1.26% |
| 2025-09-29 |
003459 |
嘉实稳宏债券C |
1.6638 |
1.6638 |
1.6337 |
1.6337 |
0.0301 |
1.84% |
| 2025-09-26 |
003459 |
嘉实稳宏债券C |
1.6337 |
1.6337 |
1.6460 |
1.6460 |
-0.0123 |
-0.75% |
| 2025-09-25 |
003459 |
嘉实稳宏债券C |
1.6460 |
1.6460 |
1.6291 |
1.6291 |
0.0169 |
1.04% |
| 2025-09-24 |
003459 |
嘉实稳宏债券C |
1.6291 |
1.6291 |
1.5965 |
1.5965 |
0.0326 |
2.04% |
| 2025-09-23 |
003459 |
嘉实稳宏债券C |
1.5965 |
1.5965 |
1.5975 |
1.5975 |
-0.0010 |
-0.06% |
| 2025-09-22 |
003459 |
嘉实稳宏债券C |
1.5975 |
1.5975 |
1.5924 |
1.5924 |
0.0051 |
0.32% |
| 2025-09-19 |
003459 |
嘉实稳宏债券C |
1.5924 |
1.5924 |
1.5990 |
1.5990 |
-0.0066 |
-0.41% |
| 2025-09-18 |
003459 |
嘉实稳宏债券C |
1.5990 |
1.5990 |
1.6072 |
1.6072 |
-0.0082 |
-0.51% |
