嘉实稳祥纯债债券C基金净值查询(003357)
今天最新净值
1.0851
0.0001 0.0100%
2025-02-10
- 累计净值：1.3197
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4795亿
- 最近资产：14.45亿
- 基金公司：
- 基金经理：王亚洲
近一季,嘉实稳祥纯债债券C(003357)基金累计收益率0.79%
| 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 |
| 2025-02-10 |
003357 |
嘉实稳祥纯债债券C |
1.0849 |
1.3195 |
1.0851 |
1.3197 |
-0.0002 |
-0.02% |
| 2025-02-07 |
003357 |
嘉实稳祥纯债债券C |
1.0851 |
1.3197 |
1.0850 |
1.3196 |
0.0001 |
0.01% |
| 2025-02-06 |
003357 |
嘉实稳祥纯债债券C |
1.0850 |
1.3196 |
1.0848 |
1.3194 |
0.0002 |
0.02% |
| 2025-02-05 |
003357 |
嘉实稳祥纯债债券C |
1.0848 |
1.3194 |
1.0844 |
1.3190 |
0.0004 |
0.04% |
| 2025-01-27 |
003357 |
嘉实稳祥纯债债券C |
1.0844 |
1.3190 |
1.0839 |
1.3185 |
0.0005 |
0.05% |
| 2025-01-22 |
003357 |
嘉实稳祥纯债债券C |
1.0842 |
1.3188 |
1.0841 |
1.3187 |
0.0001 |
0.01% |
| 2025-01-14 |
003357 |
嘉实稳祥纯债债券C |
1.0844 |
1.3190 |
1.0843 |
1.3189 |
0.0001 |
0.01% |
| 2025-01-13 |
003357 |
嘉实稳祥纯债债券C |
1.0843 |
1.3189 |
1.0844 |
1.3190 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003357 |
嘉实稳祥纯债债券C |
1.0844 |
1.3190 |
1.0844 |
1.3190 |
0.0000 |
0.00% |
| 2025-01-09 |
003357 |
嘉实稳祥纯债债券C |
1.0844 |
1.3190 |
1.0845 |
1.3191 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
003357 |
嘉实稳祥纯债债券C |
1.0845 |
1.3191 |
1.0846 |
1.3192 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003357 |
嘉实稳祥纯债债券C |
1.0846 |
1.3192 |
1.0847 |
1.3193 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003357 |
嘉实稳祥纯债债券C |
1.0847 |
1.3193 |
1.0846 |
1.3192 |
0.0001 |
0.01% |
| 2025-01-03 |
003357 |
嘉实稳祥纯债债券C |
1.0846 |
1.3192 |
1.0845 |
1.3191 |
0.0001 |
0.01% |
| 2025-01-02 |
003357 |
嘉实稳祥纯债债券C |
1.0845 |
1.3191 |
1.0844 |
1.3190 |
0.0001 |
0.01% |
| 2024-12-31 |
003357 |
嘉实稳祥纯债债券C |
1.0844 |
1.3190 |
1.0842 |
1.3188 |
0.0002 |
0.02% |
| 2024-12-26 |
003357 |
嘉实稳祥纯债债券C |
1.0837 |
1.3183 |
1.0837 |
1.3183 |
0.0000 |
0.00% |
| 2024-12-25 |
003357 |
嘉实稳祥纯债债券C |
1.0837 |
1.3183 |
1.0838 |
1.3184 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003357 |
嘉实稳祥纯债债券C |
1.0838 |
1.3184 |
1.0835 |
1.3181 |
0.0003 |
0.03% |
| 2024-12-23 |
003357 |
嘉实稳祥纯债债券C |
1.0835 |
1.3181 |
1.0833 |
1.3179 |
0.0002 |
0.02% |
| 2024-12-20 |
003357 |
嘉实稳祥纯债债券C |
1.0833 |
1.3179 |
1.0830 |
1.3176 |
0.0003 |
0.03% |
| 2024-12-19 |
003357 |
嘉实稳祥纯债债券C |
1.0830 |
1.3176 |
1.0830 |
1.3176 |
0.0000 |
0.00% |
| 2024-12-18 |
003357 |
嘉实稳祥纯债债券C |
1.0830 |
1.3176 |
1.0830 |
1.3176 |
0.0000 |
0.00% |
| 2024-12-17 |
003357 |
嘉实稳祥纯债债券C |
1.0830 |
1.3176 |
1.0830 |
1.3176 |
0.0000 |
0.00% |
| 2024-12-16 |
003357 |
嘉实稳祥纯债债券C |
1.0830 |
1.3176 |
1.0826 |
1.3172 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
003357 |
嘉实稳祥纯债债券C |
1.0826 |
1.3172 |
1.0823 |
1.3169 |
0.0003 |
0.03% |
| 2024-12-12 |
003357 |
嘉实稳祥纯债债券C |
1.0823 |
1.3169 |
1.0821 |
1.3167 |
0.0002 |
0.02% |
| 2024-12-11 |
003357 |
嘉实稳祥纯债债券C |
1.0821 |
1.3167 |
1.0820 |
1.3166 |
0.0001 |
0.01% |
| 2024-12-10 |
003357 |
嘉实稳祥纯债债券C |
1.0820 |
1.3166 |
1.0815 |
1.3161 |
0.0005 |
0.05% |
| 2024-12-09 |
003357 |
嘉实稳祥纯债债券C |
1.0815 |
1.3161 |
1.0814 |
1.3160 |
0.0001 |
0.01% |
| 2024-12-06 |
003357 |
嘉实稳祥纯债债券C |
1.0814 |
1.3160 |
1.0814 |
1.3160 |
0.0000 |
0.00% |
| 2024-12-05 |
003357 |
嘉实稳祥纯债债券C |
1.0814 |
1.3160 |
1.0814 |
1.3160 |
0.0000 |
0.00% |
| 2024-12-04 |
003357 |
嘉实稳祥纯债债券C |
1.0814 |
1.3160 |
1.0812 |
1.3158 |
0.0002 |
0.02% |
| 2024-12-03 |
003357 |
嘉实稳祥纯债债券C |
1.0812 |
1.3158 |
1.0808 |
1.3154 |
0.0004 |
0.04% |
| 2024-12-02 |
003357 |
嘉实稳祥纯债债券C |
1.0808 |
1.3154 |
1.0802 |
1.3148 |
0.0006 |
0.06% |
| 2024-11-29 |
003357 |
嘉实稳祥纯债债券C |
1.0802 |
1.3148 |
1.0795 |
1.3141 |
0.0007 |
0.06% |
| 2024-11-28 |
003357 |
嘉实稳祥纯债债券C |
1.0795 |
1.3141 |
1.0794 |
1.3140 |
0.0001 |
0.01% |
| 2024-11-27 |
003357 |
嘉实稳祥纯债债券C |
1.0794 |
1.3140 |
1.0794 |
1.3140 |
0.0000 |
0.00% |
| 2024-11-26 |
003357 |
嘉实稳祥纯债债券C |
1.0794 |
1.3140 |
1.0792 |
1.3138 |
0.0002 |
0.02% |
| 2024-11-25 |
003357 |
嘉实稳祥纯债债券C |
1.0792 |
1.3138 |
1.0791 |
1.3137 |
0.0001 |
0.01% |
| 2024-11-22 |
003357 |
嘉实稳祥纯债债券C |
1.0791 |
1.3137 |
1.0787 |
1.3133 |
0.0004 |
0.04% |
| 2024-11-21 |
003357 |
嘉实稳祥纯债债券C |
1.0787 |
1.3133 |
1.0785 |
1.3131 |
0.0002 |
0.02% |
| 2024-11-20 |
003357 |
嘉实稳祥纯债债券C |
1.0785 |
1.3131 |
1.0786 |
1.3132 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003357 |
嘉实稳祥纯债债券C |
1.0786 |
1.3132 |
1.0785 |
1.3131 |
0.0001 |
0.01% |
| 2024-11-18 |
003357 |
嘉实稳祥纯债债券C |
1.0785 |
1.3131 |
1.0785 |
1.3131 |
0.0000 |
0.00% |
| 2024-11-15 |
003357 |
嘉实稳祥纯债债券C |
1.0785 |
1.3131 |
1.0778 |
1.3124 |
0.0007 |
0.06% |
| 2024-11-14 |
003357 |
嘉实稳祥纯债债券C |
1.0778 |
1.3124 |
1.0778 |
1.3124 |
0.0000 |
0.00% |
| 2024-11-13 |
003357 |
嘉实稳祥纯债债券C |
1.0778 |
1.3124 |
1.0779 |
1.3125 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003357 |
嘉实稳祥纯债债券C |
1.0779 |
1.3125 |
1.0777 |
1.3123 |
0.0002 |
0.02% |
| 2024-11-11 |
003357 |
嘉实稳祥纯债债券C |
1.0777 |
1.3123 |
1.0776 |
1.3122 |
0.0001 |
0.01% |
