嘉实稳宏债券C基金净值查询(003459)
今天最新净值
1.6413
0.0289 1.79%
2025-12-18
盘中实时估值(仅供参考)
1.6402
0.0030 0.1860%
- 累计净值：1.6413
- 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：1.22亿元
- 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C(003459)基金累计收益率17.35%
| 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 |
| 2025-12-18 |
003459 |
嘉实稳宏债券C |
1.6372 |
1.6372 |
1.6413 |
1.6413 |
-0.0041 |
-0.25% |
| 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% |
| 2025-09-17 |
003459 |
嘉实稳宏债券C |
1.6072 |
1.6072 |
1.5964 |
1.5964 |
0.0108 |
0.68% |
| 2025-09-16 |
003459 |
嘉实稳宏债券C |
1.5964 |
1.5964 |
1.5850 |
1.5850 |
0.0114 |
0.72% |
| 2025-09-15 |
003459 |
嘉实稳宏债券C |
1.5850 |
1.5850 |
1.5968 |
1.5968 |
-0.0118 |
-0.74% |
| 2025-09-12 |
003459 |
嘉实稳宏债券C |
1.5968 |
1.5968 |
1.5870 |
1.5870 |
0.0098 |
0.62% |
| 2025-09-11 |
003459 |
嘉实稳宏债券C |
1.5870 |
1.5870 |
1.5577 |
1.5577 |
0.0293 |
1.88% |
| 2025-09-10 |
003459 |
嘉实稳宏债券C |
1.5577 |
1.5577 |
1.5656 |
1.5656 |
-0.0079 |
-0.50% |
| 2025-09-09 |
003459 |
嘉实稳宏债券C |
1.5656 |
1.5656 |
1.5860 |
1.5860 |
-0.0204 |
-1.29% |
| 2025-09-08 |
003459 |
嘉实稳宏债券C |
1.5860 |
1.5860 |
1.5743 |
1.5743 |
0.0117 |
0.74% |
| 2025-09-05 |
003459 |
嘉实稳宏债券C |
1.5743 |
1.5743 |
1.5279 |
1.5279 |
0.0464 |
3.04% |
| 2025-09-04 |
003459 |
嘉实稳宏债券C |
1.5279 |
1.5279 |
1.5543 |
1.5543 |
-0.0264 |
-1.70% |
| 2025-09-03 |
003459 |
嘉实稳宏债券C |
1.5543 |
1.5543 |
1.5550 |
1.5550 |
-0.0007 |
-0.05% |
| 2025-09-02 |
003459 |
嘉实稳宏债券C |
1.5550 |
1.5550 |
1.5791 |
1.5791 |
-0.0241 |
-1.53% |
| 2025-09-01 |
003459 |
嘉实稳宏债券C |
1.5791 |
1.5791 |
1.5790 |
1.5790 |
0.0001 |
0.01% |
| 2025-08-29 |
003459 |
嘉实稳宏债券C |
1.5790 |
1.5790 |
1.5752 |
1.5752 |
0.0038 |
0.24% |
| 2025-08-28 |
003459 |
嘉实稳宏债券C |
1.5752 |
1.5752 |
1.5667 |
1.5667 |
0.0085 |
0.54% |
| 2025-08-27 |
003459 |
嘉实稳宏债券C |
1.5667 |
1.5667 |
1.6095 |
1.6095 |
-0.0428 |
-2.66% |
| 2025-08-26 |
003459 |
嘉实稳宏债券C |
1.6095 |
1.6095 |
1.6122 |
1.6122 |
-0.0027 |
-0.17% |
| 2025-08-25 |
003459 |
嘉实稳宏债券C |
1.6122 |
1.6122 |
1.5916 |
1.5916 |
0.0206 |
1.29% |
| 2025-08-22 |
003459 |
嘉实稳宏债券C |
1.5916 |
1.5916 |
1.5702 |
1.5702 |
0.0214 |
1.36% |
| 2025-08-21 |
003459 |
嘉实稳宏债券C |
1.5702 |
1.5702 |
1.5706 |
1.5706 |
-0.0004 |
-0.03% |
| 2025-08-20 |
003459 |
嘉实稳宏债券C |
1.5706 |
1.5706 |
1.5659 |
1.5659 |
0.0047 |
0.30% |
| 2025-08-19 |
003459 |
嘉实稳宏债券C |
1.5659 |
1.5659 |
1.5665 |
1.5665 |
-0.0006 |
-0.04% |
| 2025-08-18 |
003459 |
嘉实稳宏债券C |
1.5665 |
1.5665 |
1.5463 |
1.5463 |
0.0202 |
1.31% |
| 2025-08-15 |
003459 |
嘉实稳宏债券C |
1.5463 |
1.5463 |
1.5246 |
1.5246 |
0.0217 |
1.42% |
| 2025-08-14 |
003459 |
嘉实稳宏债券C |
1.5246 |
1.5246 |
1.5358 |
1.5358 |
-0.0112 |
-0.73% |
| 2025-08-13 |
003459 |
嘉实稳宏债券C |
1.5358 |
1.5358 |
1.5202 |
1.5202 |
0.0156 |
1.03% |
| 2025-08-12 |
003459 |
嘉实稳宏债券C |
1.5202 |
1.5202 |
1.5240 |
1.5240 |
-0.0038 |
-0.25% |
| 2025-08-11 |
003459 |
嘉实稳宏债券C |
1.5240 |
1.5240 |
1.5122 |
1.5122 |
0.0118 |
0.78% |
| 2025-08-08 |
003459 |
嘉实稳宏债券C |
1.5122 |
1.5122 |
1.5144 |
1.5144 |
-0.0022 |
-0.15% |
| 2025-08-07 |
003459 |
嘉实稳宏债券C |
1.5144 |
1.5144 |
1.5190 |
1.5190 |
-0.0046 |
-0.30% |
| 2025-08-06 |
003459 |
嘉实稳宏债券C |
1.5190 |
1.5190 |
1.5046 |
1.5046 |
0.0144 |
0.96% |
| 2025-08-05 |
003459 |
嘉实稳宏债券C |
1.5046 |
1.5046 |
1.4959 |
1.4959 |
0.0087 |
0.58% |
| 2025-08-04 |
003459 |
嘉实稳宏债券C |
1.4959 |
1.4959 |
1.4790 |
1.4790 |
0.0169 |
1.14% |
| 2025-08-01 |
003459 |
嘉实稳宏债券C |
1.4790 |
1.4790 |
1.4791 |
1.4791 |
-0.0001 |
-0.01% |
| 2025-07-31 |
003459 |
嘉实稳宏债券C |
1.4791 |
1.4791 |
1.4979 |
1.4979 |
-0.0188 |
-1.26% |
| 2025-07-30 |
003459 |
嘉实稳宏债券C |
1.4979 |
1.4979 |
1.5043 |
1.5043 |
-0.0064 |
-0.43% |
| 2025-07-29 |
003459 |
嘉实稳宏债券C |
1.5043 |
1.5043 |
1.4936 |
1.4936 |
0.0107 |
0.72% |
| 2025-07-28 |
003459 |
嘉实稳宏债券C |
1.4936 |
1.4936 |
1.4982 |
1.4982 |
-0.0046 |
-0.31% |
| 2025-07-25 |
003459 |
嘉实稳宏债券C |
1.4982 |
1.4982 |
1.4937 |
1.4937 |
0.0045 |
0.30% |
| 2025-07-24 |
003459 |
嘉实稳宏债券C |
1.4937 |
1.4937 |
1.4797 |
1.4797 |
0.0140 |
0.95% |
| 2025-07-23 |
003459 |
嘉实稳宏债券C |
1.4797 |
1.4797 |
1.4789 |
1.4789 |
0.0008 |
0.05% |
| 2025-07-22 |
003459 |
嘉实稳宏债券C |
1.4789 |
1.4789 |
1.4737 |
1.4737 |
0.0052 |
0.35% |
| 2025-07-21 |
003459 |
嘉实稳宏债券C |
1.4737 |
1.4737 |
1.4655 |
1.4655 |
0.0082 |
0.56% |
| 2025-07-18 |
003459 |
嘉实稳宏债券C |
1.4655 |
1.4655 |
1.4625 |
1.4625 |
0.0030 |
0.21% |
| 2025-07-17 |
003459 |
嘉实稳宏债券C |
1.4625 |
1.4625 |
1.4450 |
1.4450 |
0.0175 |
1.21% |
| 2025-07-16 |
003459 |
嘉实稳宏债券C |
1.4450 |
1.4450 |
1.4378 |
1.4378 |
0.0072 |
0.50% |
| 2025-07-15 |
003459 |
嘉实稳宏债券C |
1.4378 |
1.4378 |
1.4401 |
1.4401 |
-0.0023 |
-0.16% |
| 2025-07-14 |
003459 |
嘉实稳宏债券C |
1.4401 |
1.4401 |
1.4443 |
1.4443 |
-0.0042 |
-0.29% |
| 2025-07-11 |
003459 |
嘉实稳宏债券C |
1.4443 |
1.4443 |
1.4428 |
1.4428 |
0.0015 |
0.10% |
| 2025-07-10 |
003459 |
嘉实稳宏债券C |
1.4428 |
1.4428 |
1.4407 |
1.4407 |
0.0021 |
0.15% |
| 2025-07-09 |
003459 |
嘉实稳宏债券C |
1.4407 |
1.4407 |
1.4463 |
1.4463 |
-0.0056 |
-0.39% |
| 2025-07-08 |
003459 |
嘉实稳宏债券C |
1.4463 |
1.4463 |
1.4354 |
1.4354 |
0.0109 |
0.76% |
| 2025-07-07 |
003459 |
嘉实稳宏债券C |
1.4354 |
1.4354 |
1.4412 |
1.4412 |
-0.0058 |
-0.40% |
| 2025-07-04 |
003459 |
嘉实稳宏债券C |
1.4412 |
1.4412 |
1.4427 |
1.4427 |
-0.0015 |
-0.10% |
| 2025-07-03 |
003459 |
嘉实稳宏债券C |
1.4427 |
1.4427 |
1.4358 |
1.4358 |
0.0069 |
0.48% |
| 2025-07-02 |
003459 |
嘉实稳宏债券C |
1.4358 |
1.4358 |
1.4446 |
1.4446 |
-0.0088 |
-0.61% |
| 2025-07-01 |
003459 |
嘉实稳宏债券C |
1.4446 |
1.4446 |
1.4353 |
1.4353 |
0.0093 |
0.65% |
| 2025-06-30 |
003459 |
嘉实稳宏债券C |
1.4353 |
1.4353 |
1.4265 |
1.4265 |
0.0088 |
0.62% |
| 2025-06-27 |
003459 |
嘉实稳宏债券C |
1.4265 |
1.4265 |
1.4308 |
1.4308 |
-0.0043 |
-0.30% |
| 2025-06-26 |
003459 |
嘉实稳宏债券C |
1.4308 |
1.4308 |
1.4313 |
1.4313 |
-0.0005 |
-0.03% |
| 2025-06-25 |
003459 |
嘉实稳宏债券C |
1.4313 |
1.4313 |
1.4161 |
1.4161 |
0.0152 |
1.07% |
| 2025-06-24 |
003459 |
嘉实稳宏债券C |
1.4161 |
1.4161 |
1.4051 |
1.4051 |
0.0110 |
0.78% |
| 2025-06-23 |
003459 |
嘉实稳宏债券C |
1.4051 |
1.4051 |
1.3975 |
1.3975 |
0.0076 |
0.54% |
| 2025-06-20 |
003459 |
嘉实稳宏债券C |
1.3975 |
1.3975 |
1.3979 |
1.3979 |
-0.0004 |
-0.03% |
| 2025-06-19 |
003459 |
嘉实稳宏债券C |
1.3979 |
1.3979 |
1.4033 |
1.4033 |
-0.0054 |
-0.38% |
