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
近一年,嘉实稳祥纯债债券C(003357)基金累计收益率2.58%
| 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% |
| 2024-11-08 |
003357 |
嘉实稳祥纯债债券C |
1.0776 |
1.3122 |
1.0766 |
1.3112 |
0.0010 |
0.09% |
| 2024-11-07 |
003357 |
嘉实稳祥纯债债券C |
1.0766 |
1.3112 |
1.0763 |
1.3109 |
0.0003 |
0.03% |
| 2024-11-06 |
003357 |
嘉实稳祥纯债债券C |
1.0763 |
1.3109 |
1.0762 |
1.3108 |
0.0001 |
0.01% |
| 2024-11-05 |
003357 |
嘉实稳祥纯债债券C |
1.0762 |
1.3108 |
1.0760 |
1.3106 |
0.0002 |
0.02% |
| 2024-11-04 |
003357 |
嘉实稳祥纯债债券C |
1.0760 |
1.3106 |
1.0759 |
1.3105 |
0.0001 |
0.01% |
| 2024-11-01 |
003357 |
嘉实稳祥纯债债券C |
1.0759 |
1.3105 |
1.0756 |
1.3102 |
0.0003 |
0.03% |
| 2024-10-31 |
003357 |
嘉实稳祥纯债债券C |
1.0756 |
1.3102 |
1.0754 |
1.3100 |
0.0002 |
0.02% |
| 2024-10-30 |
003357 |
嘉实稳祥纯债债券C |
1.0754 |
1.3100 |
1.0754 |
1.3100 |
0.0000 |
0.00% |
| 2024-10-29 |
003357 |
嘉实稳祥纯债债券C |
1.0754 |
1.3100 |
1.0742 |
1.3088 |
0.0012 |
0.11% |
| 2024-10-28 |
003357 |
嘉实稳祥纯债债券C |
1.0742 |
1.3088 |
1.0739 |
1.3085 |
0.0003 |
0.03% |
| 2024-10-25 |
003357 |
嘉实稳祥纯债债券C |
1.0739 |
1.3085 |
1.0737 |
1.3083 |
0.0002 |
0.02% |
| 2024-10-24 |
003357 |
嘉实稳祥纯债债券C |
1.0737 |
1.3083 |
1.0737 |
1.3083 |
0.0000 |
0.00% |
| 2024-10-23 |
003357 |
嘉实稳祥纯债债券C |
1.0737 |
1.3083 |
1.0738 |
1.3084 |
-0.0001 |
-0.01% |
| 2024-10-22 |
003357 |
嘉实稳祥纯债债券C |
1.0738 |
1.3084 |
1.0738 |
1.3084 |
0.0000 |
0.00% |
| 2024-10-21 |
003357 |
嘉实稳祥纯债债券C |
1.0738 |
1.3084 |
1.0735 |
1.3081 |
0.0003 |
0.03% |
| 2024-10-18 |
003357 |
嘉实稳祥纯债债券C |
1.0735 |
1.3081 |
1.0736 |
1.3082 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003357 |
嘉实稳祥纯债债券C |
1.0736 |
1.3082 |
1.0733 |
1.3079 |
0.0003 |
0.03% |
| 2024-10-16 |
003357 |
嘉实稳祥纯债债券C |
1.0733 |
1.3079 |
1.0733 |
1.3079 |
0.0000 |
0.00% |
| 2024-10-15 |
003357 |
嘉实稳祥纯债债券C |
1.0733 |
1.3079 |
1.0731 |
1.3077 |
0.0002 |
0.02% |
| 2024-10-14 |
003357 |
嘉实稳祥纯债债券C |
1.0731 |
1.3077 |
1.0726 |
1.3072 |
0.0005 |
0.05% |
| 2024-10-11 |
003357 |
嘉实稳祥纯债债券C |
1.0726 |
1.3072 |
1.0721 |
1.3067 |
0.0005 |
0.05% |
| 2024-10-10 |
003357 |
嘉实稳祥纯债债券C |
1.0721 |
1.3067 |
1.0717 |
1.3063 |
0.0004 |
0.04% |
| 2024-10-09 |
003357 |
嘉实稳祥纯债债券C |
1.0717 |
1.3063 |
1.0719 |
1.3065 |
-0.0002 |
-0.02% |
| 2024-10-08 |
003357 |
嘉实稳祥纯债债券C |
1.0719 |
1.3065 |
1.0720 |
1.3066 |
-0.0001 |
-0.01% |
| 2024-09-30 |
003357 |
嘉实稳祥纯债债券C |
1.0720 |
1.3066 |
1.0721 |
1.3067 |
-0.0001 |
-0.01% |
| 2024-09-27 |
003357 |
嘉实稳祥纯债债券C |
1.0721 |
1.3067 |
1.0724 |
1.3070 |
-0.0003 |
-0.03% |
| 2024-09-26 |
003357 |
嘉实稳祥纯债债券C |
1.0724 |
1.3070 |
1.0724 |
1.3070 |
0.0000 |
0.00% |
| 2024-09-25 |
003357 |
嘉实稳祥纯债债券C |
1.0724 |
1.3070 |
1.0720 |
1.3066 |
0.0004 |
0.04% |
| 2024-09-24 |
003357 |
嘉实稳祥纯债债券C |
1.0720 |
1.3066 |
1.0720 |
1.3066 |
0.0000 |
0.00% |
| 2024-09-23 |
003357 |
嘉实稳祥纯债债券C |
1.0720 |
1.3066 |
1.0719 |
1.3065 |
0.0001 |
0.01% |
| 2024-09-20 |
003357 |
嘉实稳祥纯债债券C |
1.0719 |
1.3065 |
1.0718 |
1.3064 |
0.0001 |
0.01% |
| 2024-09-19 |
003357 |
嘉实稳祥纯债债券C |
1.0718 |
1.3064 |
1.0718 |
1.3064 |
0.0000 |
0.00% |
| 2024-09-18 |
003357 |
嘉实稳祥纯债债券C |
1.0718 |
1.3064 |
1.0715 |
1.3061 |
0.0003 |
0.03% |
| 2024-09-13 |
003357 |
嘉实稳祥纯债债券C |
1.0715 |
1.3061 |
1.0714 |
1.3060 |
0.0001 |
0.01% |
| 2024-09-12 |
003357 |
嘉实稳祥纯债债券C |
1.0714 |
1.3060 |
1.0714 |
1.3060 |
0.0000 |
0.00% |
| 2024-09-11 |
003357 |
嘉实稳祥纯债债券C |
1.0714 |
1.3060 |
1.0713 |
1.3059 |
0.0001 |
0.01% |
| 2024-09-10 |
003357 |
嘉实稳祥纯债债券C |
1.0713 |
1.3059 |
1.0711 |
1.3057 |
0.0002 |
0.02% |
| 2024-09-09 |
003357 |
嘉实稳祥纯债债券C |
1.0711 |
1.3057 |
1.0709 |
1.3055 |
0.0002 |
0.02% |
| 2024-09-06 |
003357 |
嘉实稳祥纯债债券C |
1.0709 |
1.3055 |
1.0708 |
1.3054 |
0.0001 |
0.01% |
| 2024-09-05 |
003357 |
嘉实稳祥纯债债券C |
1.0708 |
1.3054 |
1.0708 |
1.3054 |
0.0000 |
0.00% |
| 2024-09-04 |
003357 |
嘉实稳祥纯债债券C |
1.0708 |
1.3054 |
1.0707 |
1.3053 |
0.0001 |
0.01% |
| 2024-09-03 |
003357 |
嘉实稳祥纯债债券C |
1.0707 |
1.3053 |
1.0707 |
1.3053 |
0.0000 |
0.00% |
| 2024-09-02 |
003357 |
嘉实稳祥纯债债券C |
1.0707 |
1.3053 |
1.0704 |
1.3050 |
0.0003 |
0.03% |
| 2024-08-30 |
003357 |
嘉实稳祥纯债债券C |
1.0704 |
1.3050 |
1.0700 |
1.3046 |
0.0004 |
0.04% |
| 2024-08-29 |
003357 |
嘉实稳祥纯债债券C |
1.0700 |
1.3046 |
1.0701 |
1.3047 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003357 |
嘉实稳祥纯债债券C |
1.0701 |
1.3047 |
1.0699 |
1.3045 |
0.0002 |
0.02% |
| 2024-08-27 |
003357 |
嘉实稳祥纯债债券C |
1.0699 |
1.3045 |
1.0702 |
1.3048 |
-0.0003 |
-0.03% |
| 2024-08-26 |
003357 |
嘉实稳祥纯债债券C |
1.0702 |
1.3048 |
1.0702 |
1.3048 |
0.0000 |
0.00% |
| 2024-08-23 |
003357 |
嘉实稳祥纯债债券C |
1.0702 |
1.3048 |
1.0701 |
1.3047 |
0.0001 |
0.01% |
| 2024-08-22 |
003357 |
嘉实稳祥纯债债券C |
1.0701 |
1.3047 |
1.0701 |
1.3047 |
0.0000 |
0.00% |
| 2024-08-21 |
003357 |
嘉实稳祥纯债债券C |
1.0701 |
1.3047 |
1.0702 |
1.3048 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003357 |
嘉实稳祥纯债债券C |
1.0702 |
1.3048 |
1.0702 |
1.3048 |
0.0000 |
0.00% |
| 2024-08-19 |
003357 |
嘉实稳祥纯债债券C |
1.0702 |
1.3048 |
1.0701 |
1.3047 |
0.0001 |
0.01% |
| 2024-08-16 |
003357 |
嘉实稳祥纯债债券C |
1.0701 |
1.3047 |
1.0698 |
1.3044 |
0.0003 |
0.03% |
| 2024-08-15 |
003357 |
嘉实稳祥纯债债券C |
1.0698 |
1.3044 |
1.0698 |
1.3044 |
0.0000 |
0.00% |
| 2024-08-14 |
003357 |
嘉实稳祥纯债债券C |
1.0698 |
1.3044 |
1.0697 |
1.3043 |
0.0001 |
0.01% |
| 2024-08-13 |
003357 |
嘉实稳祥纯债债券C |
1.0697 |
1.3043 |
1.0696 |
1.3042 |
0.0001 |
0.01% |
| 2024-08-12 |
003357 |
嘉实稳祥纯债债券C |
1.0696 |
1.3042 |
1.0698 |
1.3044 |
-0.0002 |
-0.02% |
| 2024-08-09 |
003357 |
嘉实稳祥纯债债券C |
1.0698 |
1.3044 |
1.0698 |
1.3044 |
0.0000 |
0.00% |
| 2024-08-08 |
003357 |
嘉实稳祥纯债债券C |
1.0698 |
1.3044 |
1.0700 |
1.3046 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003357 |
嘉实稳祥纯债债券C |
1.0700 |
1.3046 |
1.0700 |
1.3046 |
0.0000 |
0.00% |
| 2024-08-06 |
003357 |
嘉实稳祥纯债债券C |
1.0700 |
1.3046 |
1.0700 |
1.3046 |
0.0000 |
0.00% |
| 2024-08-05 |
003357 |
嘉实稳祥纯债债券C |
1.0700 |
1.3046 |
1.0696 |
1.3042 |
0.0004 |
0.04% |
| 2024-08-02 |
003357 |
嘉实稳祥纯债债券C |
1.0696 |
1.3042 |
1.0696 |
1.3042 |
0.0000 |
0.00% |
| 2024-07-31 |
003357 |
嘉实稳祥纯债债券C |
1.0695 |
1.3041 |
1.0693 |
1.3039 |
0.0002 |
0.02% |
| 2024-07-30 |
003357 |
嘉实稳祥纯债债券C |
1.0693 |
1.3039 |
1.0692 |
1.3038 |
0.0001 |
0.01% |
| 2024-07-29 |
003357 |
嘉实稳祥纯债债券C |
1.0692 |
1.3038 |
1.0691 |
1.3037 |
0.0001 |
0.01% |
| 2024-07-26 |
003357 |
嘉实稳祥纯债债券C |
1.0691 |
1.3037 |
1.0690 |
1.3036 |
0.0001 |
0.01% |
| 2024-07-25 |
003357 |
嘉实稳祥纯债债券C |
1.0690 |
1.3036 |
1.0689 |
1.3035 |
0.0001 |
0.01% |
| 2024-07-24 |
003357 |
嘉实稳祥纯债债券C |
1.0689 |
1.3035 |
1.0690 |
1.3036 |
-0.0001 |
-0.01% |
| 2024-07-23 |
003357 |
嘉实稳祥纯债债券C |
1.0690 |
1.3036 |
1.0687 |
1.3033 |
0.0003 |
0.03% |
| 2024-07-22 |
003357 |
嘉实稳祥纯债债券C |
1.0687 |
1.3033 |
1.0684 |
1.3030 |
0.0003 |
0.03% |
| 2024-07-19 |
003357 |
嘉实稳祥纯债债券C |
1.0684 |
1.3030 |
1.0683 |
1.3029 |
0.0001 |
0.01% |
| 2024-07-18 |
003357 |
嘉实稳祥纯债债券C |
1.0683 |
1.3029 |
1.0683 |
1.3029 |
0.0000 |
0.00% |
| 2024-07-17 |
003357 |
嘉实稳祥纯债债券C |
1.0683 |
1.3029 |
1.0683 |
1.3029 |
0.0000 |
0.00% |
| 2024-07-16 |
003357 |
嘉实稳祥纯债债券C |
1.0683 |
1.3029 |
1.0683 |
1.3029 |
0.0000 |
0.00% |
| 2024-07-15 |
003357 |
嘉实稳祥纯债债券C |
1.0683 |
1.3029 |
1.0682 |
1.3028 |
0.0001 |
0.01% |
| 2024-07-12 |
003357 |
嘉实稳祥纯债债券C |
1.0682 |
1.3028 |
1.0677 |
1.3023 |
0.0005 |
0.05% |
| 2024-07-11 |
003357 |
嘉实稳祥纯债债券C |
1.0677 |
1.3023 |
1.0676 |
1.3022 |
0.0001 |
0.01% |
| 2024-07-10 |
003357 |
嘉实稳祥纯债债券C |
1.0676 |
1.3022 |
1.0676 |
1.3022 |
0.0000 |
0.00% |
| 2024-07-09 |
003357 |
嘉实稳祥纯债债券C |
1.0676 |
1.3022 |
1.0675 |
1.3021 |
0.0001 |
0.01% |
| 2024-07-08 |
003357 |
嘉实稳祥纯债债券C |
1.0675 |
1.3021 |
1.0674 |
1.3020 |
0.0001 |
0.01% |
| 2024-07-05 |
003357 |
嘉实稳祥纯债债券C |
1.0674 |
1.3020 |
1.0675 |
1.3021 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003357 |
嘉实稳祥纯债债券C |
1.0675 |
1.3021 |
1.0675 |
1.3021 |
0.0000 |
0.00% |
| 2024-07-03 |
003357 |
嘉实稳祥纯债债券C |
1.0675 |
1.3021 |
1.0674 |
1.3020 |
0.0001 |
0.01% |
| 2024-07-02 |
003357 |
嘉实稳祥纯债债券C |
1.0674 |
1.3020 |
1.0672 |
1.3018 |
0.0002 |
0.02% |
| 2024-07-01 |
003357 |
嘉实稳祥纯债债券C |
1.0672 |
1.3018 |
1.0673 |
1.3019 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003357 |
嘉实稳祥纯债债券C |
1.0673 |
1.3019 |
1.0672 |
1.3018 |
0.0001 |
0.01% |
| 2024-06-27 |
003357 |
嘉实稳祥纯债债券C |
1.0672 |
1.3018 |
1.0670 |
1.3016 |
0.0002 |
0.02% |
| 2024-06-26 |
003357 |
嘉实稳祥纯债债券C |
1.0670 |
1.3016 |
1.0669 |
1.3015 |
0.0001 |
0.01% |
| 2024-06-25 |
003357 |
嘉实稳祥纯债债券C |
1.0669 |
1.3015 |
1.0668 |
1.3014 |
0.0001 |
0.01% |
| 2024-06-24 |
003357 |
嘉实稳祥纯债债券C |
1.0668 |
1.3014 |
1.0666 |
1.3012 |
0.0002 |
0.02% |
| 2024-06-21 |
003357 |
嘉实稳祥纯债债券C |
1.0666 |
1.3012 |
1.0665 |
1.3011 |
0.0001 |
0.01% |
| 2024-06-20 |
003357 |
嘉实稳祥纯债债券C |
1.0665 |
1.3011 |
1.0665 |
1.3011 |
0.0000 |
0.00% |
| 2024-06-19 |
003357 |
嘉实稳祥纯债债券C |
1.0665 |
1.3011 |
1.0663 |
1.3009 |
0.0002 |
0.02% |
| 2024-06-18 |
003357 |
嘉实稳祥纯债债券C |
1.0663 |
1.3009 |
1.0662 |
1.3008 |
0.0001 |
0.01% |
| 2024-06-17 |
003357 |
嘉实稳祥纯债债券C |
1.0662 |
1.3008 |
1.0662 |
1.3008 |
0.0000 |
0.00% |
| 2024-06-14 |
003357 |
嘉实稳祥纯债债券C |
1.0662 |
1.3008 |
1.0661 |
1.3007 |
0.0001 |
0.01% |
| 2024-06-13 |
003357 |
嘉实稳祥纯债债券C |
1.0661 |
1.3007 |
1.0661 |
1.3007 |
0.0000 |
0.00% |
| 2024-06-12 |
003357 |
嘉实稳祥纯债债券C |
1.0661 |
1.3007 |
1.0661 |
1.3007 |
0.0000 |
0.00% |
| 2024-06-11 |
003357 |
嘉实稳祥纯债债券C |
1.0661 |
1.3007 |
1.0659 |
1.3005 |
0.0002 |
0.02% |
| 2024-06-07 |
003357 |
嘉实稳祥纯债债券C |
1.0659 |
1.3005 |
1.0658 |
1.3004 |
0.0001 |
0.01% |
| 2024-06-06 |
003357 |
嘉实稳祥纯债债券C |
1.0658 |
1.3004 |
1.0658 |
1.3004 |
0.0000 |
0.00% |
| 2024-06-05 |
003357 |
嘉实稳祥纯债债券C |
1.0658 |
1.3004 |
1.0656 |
1.3002 |
0.0002 |
0.02% |
| 2024-06-04 |
003357 |
嘉实稳祥纯债债券C |
1.0656 |
1.3002 |
1.0656 |
1.3002 |
0.0000 |
0.00% |
| 2024-06-03 |
003357 |
嘉实稳祥纯债债券C |
1.0656 |
1.3002 |
1.0654 |
1.3000 |
0.0002 |
0.02% |
| 2024-05-31 |
003357 |
嘉实稳祥纯债债券C |
1.0654 |
1.3000 |
1.0654 |
1.3000 |
0.0000 |
0.00% |
| 2024-05-30 |
003357 |
嘉实稳祥纯债债券C |
1.0654 |
1.3000 |
1.0653 |
1.2999 |
0.0001 |
0.01% |
| 2024-05-29 |
003357 |
嘉实稳祥纯债债券C |
1.0653 |
1.2999 |
1.0653 |
1.2999 |
0.0000 |
0.00% |
| 2024-05-28 |
003357 |
嘉实稳祥纯债债券C |
1.0653 |
1.2999 |
1.0652 |
1.2998 |
0.0001 |
0.01% |
| 2024-05-27 |
003357 |
嘉实稳祥纯债债券C |
1.0652 |
1.2998 |
1.0652 |
1.2998 |
0.0000 |
0.00% |
| 2024-05-24 |
003357 |
嘉实稳祥纯债债券C |
1.0652 |
1.2998 |
1.0650 |
1.2996 |
0.0002 |
0.02% |
| 2024-05-23 |
003357 |
嘉实稳祥纯债债券C |
1.0650 |
1.2996 |
1.0649 |
1.2995 |
0.0001 |
0.01% |
| 2024-05-22 |
003357 |
嘉实稳祥纯债债券C |
1.0649 |
1.2995 |
1.0648 |
1.2994 |
0.0001 |
0.01% |
| 2024-05-21 |
003357 |
嘉实稳祥纯债债券C |
1.0648 |
1.2994 |
1.0648 |
1.2994 |
0.0000 |
0.00% |
| 2024-05-20 |
003357 |
嘉实稳祥纯债债券C |
1.0648 |
1.2994 |
1.0648 |
1.2994 |
0.0000 |
0.00% |
| 2024-05-17 |
003357 |
嘉实稳祥纯债债券C |
1.0648 |
1.2994 |
1.0647 |
1.2993 |
0.0001 |
0.01% |
| 2024-05-16 |
003357 |
嘉实稳祥纯债债券C |
1.0647 |
1.2993 |
1.0647 |
1.2993 |
0.0000 |
0.00% |
| 2024-05-15 |
003357 |
嘉实稳祥纯债债券C |
1.0647 |
1.2993 |
1.0647 |
1.2993 |
0.0000 |
0.00% |
| 2024-05-14 |
003357 |
嘉实稳祥纯债债券C |
1.0647 |
1.2993 |
1.0646 |
1.2992 |
0.0001 |
0.01% |
| 2024-05-13 |
003357 |
嘉实稳祥纯债债券C |
1.0646 |
1.2992 |
1.0644 |
1.2990 |
0.0002 |
0.02% |
| 2024-05-10 |
003357 |
嘉实稳祥纯债债券C |
1.0644 |
1.2990 |
1.0644 |
1.2990 |
0.0000 |
0.00% |
| 2024-05-09 |
003357 |
嘉实稳祥纯债债券C |
1.0644 |
1.2990 |
1.0644 |
1.2990 |
0.0000 |
0.00% |
| 2024-05-08 |
003357 |
嘉实稳祥纯债债券C |
1.0644 |
1.2990 |
1.0643 |
1.2989 |
0.0001 |
0.01% |
| 2024-05-07 |
003357 |
嘉实稳祥纯债债券C |
1.0643 |
1.2989 |
1.0641 |
1.2987 |
0.0002 |
0.02% |
| 2024-05-06 |
003357 |
嘉实稳祥纯债债券C |
1.0641 |
1.2987 |
1.0639 |
1.2985 |
0.0002 |
0.02% |
| 2024-04-30 |
003357 |
嘉实稳祥纯债债券C |
1.0639 |
1.2985 |
1.0637 |
1.2983 |
0.0002 |
0.02% |
| 2024-04-29 |
003357 |
嘉实稳祥纯债债券C |
1.0637 |
1.2983 |
1.0640 |
1.2986 |
-0.0003 |
-0.03% |
| 2024-04-26 |
003357 |
嘉实稳祥纯债债券C |
1.0640 |
1.2986 |
1.0640 |
1.2986 |
0.0000 |
0.00% |
| 2024-04-25 |
003357 |
嘉实稳祥纯债债券C |
1.0640 |
1.2986 |
1.0640 |
1.2986 |
0.0000 |
0.00% |
| 2024-04-24 |
003357 |
嘉实稳祥纯债债券C |
1.0640 |
1.2986 |
1.0643 |
1.2989 |
-0.0003 |
-0.03% |
| 2024-04-23 |
003357 |
嘉实稳祥纯债债券C |
1.0643 |
1.2989 |
1.0640 |
1.2986 |
0.0003 |
0.03% |
| 2024-04-22 |
003357 |
嘉实稳祥纯债债券C |
1.0640 |
1.2986 |
1.0638 |
1.2984 |
0.0002 |
0.02% |
| 2024-04-19 |
003357 |
嘉实稳祥纯债债券C |
1.0638 |
1.2984 |
1.0636 |
1.2982 |
0.0002 |
0.02% |
| 2024-04-18 |
003357 |
嘉实稳祥纯债债券C |
1.0636 |
1.2982 |
1.0634 |
1.2980 |
0.0002 |
0.02% |
| 2024-04-17 |
003357 |
嘉实稳祥纯债债券C |
1.0634 |
1.2980 |
1.0632 |
1.2978 |
0.0002 |
0.02% |
| 2024-04-16 |
003357 |
嘉实稳祥纯债债券C |
1.0632 |
1.2978 |
1.0632 |
1.2978 |
0.0000 |
0.00% |
| 2024-04-15 |
003357 |
嘉实稳祥纯债债券C |
1.0632 |
1.2978 |
1.0629 |
1.2975 |
0.0003 |
0.03% |
| 2024-04-12 |
003357 |
嘉实稳祥纯债债券C |
1.0629 |
1.2975 |
1.0627 |
1.2973 |
0.0002 |
0.02% |
| 2024-04-11 |
003357 |
嘉实稳祥纯债债券C |
1.0627 |
1.2973 |
1.0625 |
1.2971 |
0.0002 |
0.02% |
| 2024-04-10 |
003357 |
嘉实稳祥纯债债券C |
1.0625 |
1.2971 |
1.0625 |
1.2971 |
0.0000 |
0.00% |
| 2024-04-09 |
003357 |
嘉实稳祥纯债债券C |
1.0625 |
1.2971 |
1.0623 |
1.2969 |
0.0002 |
0.02% |
| 2024-04-08 |
003357 |
嘉实稳祥纯债债券C |
1.0623 |
1.2969 |
1.0620 |
1.2966 |
0.0003 |
0.03% |
| 2024-04-03 |
003357 |
嘉实稳祥纯债债券C |
1.0620 |
1.2966 |
1.0618 |
1.2964 |
0.0002 |
0.02% |
| 2024-04-02 |
003357 |
嘉实稳祥纯债债券C |
1.0618 |
1.2964 |
1.0616 |
1.2962 |
0.0002 |
0.02% |
| 2024-04-01 |
003357 |
嘉实稳祥纯债债券C |
1.0616 |
1.2962 |
1.0616 |
1.2962 |
0.0000 |
0.00% |
| 2024-03-29 |
003357 |
嘉实稳祥纯债债券C |
1.0616 |
1.2962 |
1.0615 |
1.2961 |
0.0001 |
0.01% |
| 2024-03-28 |
003357 |
嘉实稳祥纯债债券C |
1.0615 |
1.2961 |
1.0615 |
1.2961 |
0.0000 |
0.00% |
| 2024-03-27 |
003357 |
嘉实稳祥纯债债券C |
1.0615 |
1.2961 |
1.0612 |
1.2958 |
0.0003 |
0.03% |
| 2024-03-26 |
003357 |
嘉实稳祥纯债债券C |
1.0612 |
1.2958 |
1.0612 |
1.2958 |
0.0000 |
0.00% |
| 2024-03-25 |
003357 |
嘉实稳祥纯债债券C |
1.0612 |
1.2958 |
1.0612 |
1.2958 |
0.0000 |
0.00% |
| 2024-03-22 |
003357 |
嘉实稳祥纯债债券C |
1.0612 |
1.2958 |
1.0612 |
1.2958 |
0.0000 |
0.00% |
| 2024-03-21 |
003357 |
嘉实稳祥纯债债券C |
1.0612 |
1.2958 |
1.0611 |
1.2957 |
0.0001 |
0.01% |
| 2024-03-20 |
003357 |
嘉实稳祥纯债债券C |
1.0611 |
1.2957 |
1.0611 |
1.2957 |
0.0000 |
0.00% |
| 2024-03-19 |
003357 |
嘉实稳祥纯债债券C |
1.0611 |
1.2957 |
1.0609 |
1.2955 |
0.0002 |
0.02% |
| 2024-03-18 |
003357 |
嘉实稳祥纯债债券C |
1.0609 |
1.2955 |
1.0606 |
1.2952 |
0.0003 |
0.03% |
| 2024-03-15 |
003357 |
嘉实稳祥纯债债券C |
1.0606 |
1.2952 |
1.0605 |
1.2951 |
0.0001 |
0.01% |
| 2024-03-14 |
003357 |
嘉实稳祥纯债债券C |
1.0605 |
1.2951 |
1.0605 |
1.2951 |
0.0000 |
0.00% |
| 2024-03-13 |
003357 |
嘉实稳祥纯债债券C |
1.0605 |
1.2951 |
1.0605 |
1.2951 |
0.0000 |
0.00% |
| 2024-03-12 |
003357 |
嘉实稳祥纯债债券C |
1.0605 |
1.2951 |
1.0607 |
1.2953 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003357 |
嘉实稳祥纯债债券C |
1.0607 |
1.2953 |
1.0606 |
1.2952 |
0.0001 |
0.01% |
| 2024-03-08 |
003357 |
嘉实稳祥纯债债券C |
1.0606 |
1.2952 |
1.0606 |
1.2952 |
0.0000 |
0.00% |
| 2024-03-07 |
003357 |
嘉实稳祥纯债债券C |
1.0606 |
1.2952 |
1.0606 |
1.2952 |
0.0000 |
0.00% |
| 2024-03-06 |
003357 |
嘉实稳祥纯债债券C |
1.0606 |
1.2952 |
1.0603 |
1.2949 |
0.0003 |
0.03% |
| 2024-03-05 |
003357 |
嘉实稳祥纯债债券C |
1.0603 |
1.2949 |
1.0602 |
1.2948 |
0.0001 |
0.01% |
| 2024-03-04 |
003357 |
嘉实稳祥纯债债券C |
1.0602 |
1.2948 |
1.0600 |
1.2946 |
0.0002 |
0.02% |
| 2024-03-01 |
003357 |
嘉实稳祥纯债债券C |
1.0600 |
1.2946 |
1.0603 |
1.2949 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003357 |
嘉实稳祥纯债债券C |
1.0603 |
1.2949 |
1.0601 |
1.2947 |
0.0002 |
0.02% |
| 2024-02-28 |
003357 |
嘉实稳祥纯债债券C |
1.0601 |
1.2947 |
1.0600 |
1.2946 |
0.0001 |
0.01% |
| 2024-02-27 |
003357 |
嘉实稳祥纯债债券C |
1.0600 |
1.2946 |
1.0599 |
1.2945 |
0.0001 |
0.01% |
| 2024-02-26 |
003357 |
嘉实稳祥纯债债券C |
1.0599 |
1.2945 |
1.0596 |
1.2942 |
0.0003 |
0.03% |
| 2024-02-23 |
003357 |
嘉实稳祥纯债债券C |
1.0596 |
1.2942 |
1.0594 |
1.2940 |
0.0002 |
0.02% |
| 2024-02-22 |
003357 |
嘉实稳祥纯债债券C |
1.0594 |
1.2940 |
1.0591 |
1.2937 |
0.0003 |
0.03% |
| 2024-02-21 |
003357 |
嘉实稳祥纯债债券C |
1.0591 |
1.2937 |
1.0588 |
1.2934 |
0.0003 |
0.03% |
| 2024-02-20 |
003357 |
嘉实稳祥纯债债券C |
1.0588 |
1.2934 |
1.0585 |
1.2931 |
0.0003 |
0.03% |
| 2024-02-19 |
003357 |
嘉实稳祥纯债债券C |
1.0585 |
1.2931 |
1.0578 |
1.2924 |
0.0007 |
0.07% |
