嘉实稳宏债券C基金净值查询(003459)
今天最新净值
1.7358
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.7806
0.0019 0.1084%
2026-03-24 15:39:58
- 累计净值：1.7358
- 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：赖礼辉
近一月,嘉实稳宏债券C(003459)基金累计收益率-2.67%
| 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 |
| 2026-09-16 |
003459 |
嘉实稳宏债券C |
1.7459 |
1.7459 |
1.7358 |
1.7358 |
0.0101 |
0.58% |
| 2026-09-15 |
003459 |
嘉实稳宏债券C |
1.7358 |
1.7358 |
1.7360 |
1.7360 |
-0.0002 |
-0.01% |
| 2026-09-14 |
003459 |
嘉实稳宏债券C |
1.7360 |
1.7360 |
1.7363 |
1.7363 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003459 |
嘉实稳宏债券C |
1.7363 |
1.7363 |
1.7554 |
1.7554 |
-0.0191 |
-1.09% |
| 2026-09-10 |
003459 |
嘉实稳宏债券C |
1.7554 |
1.7554 |
1.7654 |
1.7654 |
-0.0100 |
-0.57% |
| 2026-09-09 |
003459 |
嘉实稳宏债券C |
1.7654 |
1.7654 |
1.7611 |
1.7611 |
0.0043 |
0.24% |
| 2026-09-08 |
003459 |
嘉实稳宏债券C |
1.7611 |
1.7611 |
1.7614 |
1.7614 |
-0.0003 |
-0.02% |
| 2026-09-07 |
003459 |
嘉实稳宏债券C |
1.7614 |
1.7614 |
1.7508 |
1.7508 |
0.0106 |
0.61% |
| 2026-09-04 |
003459 |
嘉实稳宏债券C |
1.7508 |
1.7508 |
1.7662 |
1.7662 |
-0.0154 |
-0.87% |
| 2026-09-03 |
003459 |
嘉实稳宏债券C |
1.7662 |
1.7662 |
1.7622 |
1.7622 |
0.0040 |
0.23% |
|
|
| 2026-09-02 |
003459 |
嘉实稳宏债券C |
1.7622 |
1.7622 |
1.7814 |
1.7814 |
-0.0192 |
-1.08% |
| 2026-09-01 |
003459 |
嘉实稳宏债券C |
1.7814 |
1.7814 |
1.8000 |
1.8000 |
-0.0186 |
-1.03% |
| 2026-08-31 |
003459 |
嘉实稳宏债券C |
1.8000 |
1.8000 |
1.7930 |
1.7930 |
0.0070 |
0.39% |
| 2026-08-28 |
003459 |
嘉实稳宏债券C |
1.7930 |
1.7930 |
1.7974 |
1.7974 |
-0.0044 |
-0.24% |
| 2026-08-27 |
003459 |
嘉实稳宏债券C |
1.7974 |
1.7974 |
1.7775 |
1.7775 |
0.0199 |
1.12% |
| 2026-08-26 |
003459 |
嘉实稳宏债券C |
1.7775 |
1.7775 |
1.7702 |
1.7702 |
0.0073 |
0.41% |
| 2026-08-25 |
003459 |
嘉实稳宏债券C |
1.7702 |
1.7702 |
1.7721 |
1.7721 |
-0.0019 |
-0.11% |
| 2026-08-24 |
003459 |
嘉实稳宏债券C |
1.7721 |
1.7721 |
1.7834 |
1.7834 |
-0.0113 |
-0.63% |
| 2026-08-21 |
003459 |
嘉实稳宏债券C |
1.7834 |
1.7834 |
1.7735 |
1.7735 |
0.0099 |
0.56% |
| 2026-08-20 |
003459 |
嘉实稳宏债券C |
1.7735 |
1.7735 |
1.7736 |
1.7736 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003459 |
嘉实稳宏债券C |
1.7736 |
1.7736 |
1.8215 |
1.8215 |
-0.0479 |
-2.63% |
| 2026-08-18 |
003459 |
嘉实稳宏债券C |
1.8215 |
1.8215 |
1.8215 |
1.8215 |
0.0000 |
0.00% |
| 2026-08-17 |
003459 |
嘉实稳宏债券C |
1.8215 |
1.8215 |
1.7835 |
1.7835 |
0.0380 |
2.13% |
