嘉实稳宏债券C基金净值查询(003459)
今天最新净值
1.3411
0.0052 0.3900%
2024-04-24
盘中实时估值(仅供参考)
1.3388
-0.0004 -0.0278%
- 累计净值：1.3411
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.9407亿
- 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C(003459)基金累计收益率-1.85%
| 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 |
003459 |
嘉实稳宏债券C |
1.3392 |
1.3392 |
1.3244 |
1.3244 |
0.0148 |
1.12% |
| 2024-04-23 |
003459 |
嘉实稳宏债券C |
1.3244 |
1.3244 |
1.3263 |
1.3263 |
-0.0019 |
-0.14% |
| 2024-04-22 |
003459 |
嘉实稳宏债券C |
1.3263 |
1.3263 |
1.3394 |
1.3394 |
-0.0131 |
-0.98% |
| 2024-04-19 |
003459 |
嘉实稳宏债券C |
1.3394 |
1.3394 |
1.3413 |
1.3413 |
-0.0019 |
-0.14% |
| 2024-04-18 |
003459 |
嘉实稳宏债券C |
1.3413 |
1.3413 |
1.3380 |
1.3380 |
0.0033 |
0.25% |
| 2024-04-17 |
003459 |
嘉实稳宏债券C |
1.3380 |
1.3380 |
1.3171 |
1.3171 |
0.0209 |
1.59% |
| 2024-04-16 |
003459 |
嘉实稳宏债券C |
1.3171 |
1.3171 |
1.3357 |
1.3357 |
-0.0186 |
-1.39% |
| 2024-04-15 |
003459 |
嘉实稳宏债券C |
1.3357 |
1.3357 |
1.3413 |
1.3413 |
-0.0056 |
-0.42% |
| 2024-04-12 |
003459 |
嘉实稳宏债券C |
1.3413 |
1.3413 |
1.3395 |
1.3395 |
0.0018 |
0.13% |
| 2024-04-11 |
003459 |
嘉实稳宏债券C |
1.3395 |
1.3395 |
1.3365 |
1.3365 |
0.0030 |
0.22% |
|
|
| 2024-04-10 |
003459 |
嘉实稳宏债券C |
1.3365 |
1.3365 |
1.3408 |
1.3408 |
-0.0043 |
-0.32% |
| 2024-04-09 |
003459 |
嘉实稳宏债券C |
1.3408 |
1.3408 |
1.3348 |
1.3348 |
0.0060 |
0.45% |
| 2024-04-08 |
003459 |
嘉实稳宏债券C |
1.3348 |
1.3348 |
1.3481 |
1.3481 |
-0.0133 |
-0.99% |
| 2024-04-03 |
003459 |
嘉实稳宏债券C |
1.3481 |
1.3481 |
1.3483 |
1.3483 |
-0.0002 |
-0.01% |
| 2024-04-02 |
003459 |
嘉实稳宏债券C |
1.3483 |
1.3483 |
1.3525 |
1.3525 |
-0.0042 |
-0.31% |
| 2024-04-01 |
003459 |
嘉实稳宏债券C |
1.3525 |
1.3525 |
1.3435 |
1.3435 |
0.0090 |
0.67% |
| 2024-03-29 |
003459 |
嘉实稳宏债券C |
1.3435 |
1.3435 |
1.3356 |
1.3356 |
0.0079 |
0.59% |
| 2024-03-28 |
003459 |
嘉实稳宏债券C |
1.3356 |
1.3356 |
1.3234 |
1.3234 |
0.0122 |
0.92% |
| 2024-03-27 |
003459 |
嘉实稳宏债券C |
1.3234 |
1.3234 |
1.3413 |
1.3413 |
-0.0179 |
-1.33% |
| 2024-03-26 |
003459 |
嘉实稳宏债券C |
1.3413 |
1.3413 |
1.3463 |
1.3463 |
-0.0050 |
-0.37% |
| 2024-03-25 |
003459 |
嘉实稳宏债券C |
1.3463 |
1.3463 |
1.3565 |
1.3565 |
-0.0102 |
-0.75% |
| 2024-03-22 |
003459 |
嘉实稳宏债券C |
1.3565 |
1.3565 |
1.3623 |
1.3623 |
-0.0058 |
-0.43% |
| 2024-03-21 |
003459 |
嘉实稳宏债券C |
1.3623 |
1.3623 |
1.3622 |
1.3622 |
0.0001 |
0.01% |
| 2024-03-20 |
003459 |
嘉实稳宏债券C |
1.3622 |
1.3622 |
1.3523 |
1.3523 |
0.0099 |
0.73% |
| 2024-03-19 |
003459 |
嘉实稳宏债券C |
1.3523 |
1.3523 |
1.3531 |
1.3531 |
-0.0008 |
-0.06% |
|
|
| 2024-03-18 |
003459 |
嘉实稳宏债券C |
1.3531 |
1.3531 |
1.3411 |
1.3411 |
0.0120 |
0.89% |
| 2024-03-15 |
003459 |
嘉实稳宏债券C |
1.3411 |
1.3411 |
1.3359 |
1.3359 |
0.0052 |
0.39% |
| 2024-03-14 |
003459 |
嘉实稳宏债券C |
1.3359 |
1.3359 |
1.3384 |
1.3384 |
-0.0025 |
-0.19% |
| 2024-03-13 |
003459 |
嘉实稳宏债券C |
1.3384 |
1.3384 |
1.3340 |
1.3340 |
0.0044 |
0.33% |
| 2024-03-12 |
003459 |
嘉实稳宏债券C |
1.3340 |
1.3340 |
1.3388 |
1.3388 |
-0.0048 |
-0.36% |
| 2024-03-11 |
003459 |
嘉实稳宏债券C |
1.3388 |
1.3388 |
1.3340 |
1.3340 |
0.0048 |
0.36% |
| 2024-03-08 |
003459 |
嘉实稳宏债券C |
1.3340 |
1.3340 |
1.3251 |
1.3251 |
0.0089 |
0.67% |
| 2024-03-07 |
003459 |
嘉实稳宏债券C |
1.3251 |
1.3251 |
1.3289 |
1.3289 |
-0.0038 |
-0.29% |
| 2024-03-06 |
003459 |
嘉实稳宏债券C |
1.3289 |
1.3289 |
1.3293 |
1.3293 |
-0.0004 |
-0.03% |
| 2024-03-05 |
003459 |
嘉实稳宏债券C |
1.3293 |
1.3293 |
1.3397 |
1.3397 |
-0.0104 |
-0.78% |
| 2024-03-04 |
003459 |
嘉实稳宏债券C |
1.3397 |
1.3397 |
1.3320 |
1.3320 |
0.0077 |
0.58% |
| 2024-03-01 |
003459 |
嘉实稳宏债券C |
1.3320 |
1.3320 |
1.3253 |
1.3253 |
0.0067 |
0.51% |
| 2024-02-29 |
003459 |
嘉实稳宏债券C |
1.3253 |
1.3253 |
1.3046 |
1.3046 |
0.0207 |
1.59% |
| 2024-02-28 |
003459 |
嘉实稳宏债券C |
1.3046 |
1.3046 |
1.3357 |
1.3357 |
-0.0311 |
-2.33% |
| 2024-02-27 |
003459 |
嘉实稳宏债券C |
1.3357 |
1.3357 |
1.3227 |
1.3227 |
0.0130 |
0.98% |
| 2024-02-26 |
003459 |
嘉实稳宏债券C |
1.3227 |
1.3227 |
1.3267 |
1.3267 |
-0.0040 |
-0.30% |
| 2024-02-23 |
003459 |
嘉实稳宏债券C |
1.3267 |
1.3267 |
1.3235 |
1.3235 |
0.0032 |
0.24% |
| 2024-02-22 |
003459 |
嘉实稳宏债券C |
1.3235 |
1.3235 |
1.3114 |
1.3114 |
0.0121 |
0.92% |
| 2024-02-21 |
003459 |
嘉实稳宏债券C |
1.3114 |
1.3114 |
1.3038 |
1.3038 |
0.0076 |
0.58% |
| 2024-02-20 |
003459 |
嘉实稳宏债券C |
1.3038 |
1.3038 |
1.2952 |
1.2952 |
0.0086 |
0.66% |
| 2024-02-19 |
003459 |
嘉实稳宏债券C |
1.2952 |
1.2952 |
1.2813 |
1.2813 |
0.0139 |
1.08% |
| 2024-02-08 |
003459 |
嘉实稳宏债券C |
1.2813 |
1.2813 |
1.2619 |
1.2619 |
0.0194 |
1.54% |
| 2024-02-07 |
003459 |
嘉实稳宏债券C |
1.2619 |
1.2619 |
1.2559 |
1.2559 |
0.0060 |
0.48% |
| 2024-02-06 |
003459 |
嘉实稳宏债券C |
1.2559 |
1.2559 |
1.2252 |
1.2252 |
0.0307 |
2.51% |
| 2024-02-05 |
003459 |
嘉实稳宏债券C |
1.2252 |
1.2252 |
1.2400 |
1.2400 |
-0.0148 |
-1.19% |
| 2024-02-02 |
003459 |
嘉实稳宏债券C |
1.2400 |
1.2400 |
1.2504 |
1.2504 |
-0.0104 |
-0.83% |
| 2024-02-01 |
003459 |
嘉实稳宏债券C |
1.2504 |
1.2504 |
1.2494 |
1.2494 |
0.0010 |
0.08% |
| 2024-01-31 |
003459 |
嘉实稳宏债券C |
1.2494 |
1.2494 |
1.2648 |
1.2648 |
-0.0154 |
-1.22% |
| 2024-01-30 |
003459 |
嘉实稳宏债券C |
1.2648 |
1.2648 |
1.2808 |
1.2808 |
-0.0160 |
-1.25% |
| 2024-01-29 |
003459 |
嘉实稳宏债券C |
1.2808 |
1.2808 |
1.2958 |
1.2958 |
-0.0150 |
-1.16% |
| 2024-01-26 |
003459 |
嘉实稳宏债券C |
1.2958 |
1.2958 |
1.3020 |
1.3020 |
-0.0062 |
-0.48% |
| 2024-01-25 |
003459 |
嘉实稳宏债券C |
1.3020 |
1.3020 |
1.2801 |
1.2801 |
0.0219 |
1.71% |
