嘉实稳宏债券A基金净值查询(003458)
今天最新净值
1.4425
-0.0009 -0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.3755
0.0007 0.0545%
- 累计净值：1.4425
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.4294亿
- 最近资产：5.81亿元
- 基金公司：嘉实基金
- 基金经理：胡永青 赖礼辉
近一年,嘉实稳宏债券A(003458)基金累计收益率11.67%
| 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 |
| 2025-02-10 |
003458 |
嘉实稳宏债券A |
1.4450 |
1.4450 |
1.4425 |
1.4425 |
0.0025 |
0.17% |
| 2025-02-07 |
003458 |
嘉实稳宏债券A |
1.4425 |
1.4425 |
1.4434 |
1.4434 |
-0.0009 |
-0.06% |
| 2025-02-06 |
003458 |
嘉实稳宏债券A |
1.4434 |
1.4434 |
1.4143 |
1.4143 |
0.0291 |
2.06% |
| 2025-02-05 |
003458 |
嘉实稳宏债券A |
1.4143 |
1.4143 |
1.4052 |
1.4052 |
0.0091 |
0.65% |
| 2025-01-27 |
003458 |
嘉实稳宏债券A |
1.4052 |
1.4052 |
1.4153 |
1.4153 |
-0.0101 |
-0.71% |
| 2025-01-22 |
003458 |
嘉实稳宏债券A |
1.4020 |
1.4020 |
1.4113 |
1.4113 |
-0.0093 |
-0.66% |
| 2025-01-14 |
003458 |
嘉实稳宏债券A |
1.3962 |
1.3962 |
1.3680 |
1.3680 |
0.0282 |
2.06% |
| 2025-01-13 |
003458 |
嘉实稳宏债券A |
1.3680 |
1.3680 |
1.3725 |
1.3725 |
-0.0045 |
-0.33% |
| 2025-01-10 |
003458 |
嘉实稳宏债券A |
1.3725 |
1.3725 |
1.3756 |
1.3756 |
-0.0031 |
-0.23% |
| 2025-01-09 |
003458 |
嘉实稳宏债券A |
1.3756 |
1.3756 |
1.3697 |
1.3697 |
0.0059 |
0.43% |
|
|
| 2025-01-08 |
003458 |
嘉实稳宏债券A |
1.3697 |
1.3697 |
1.3700 |
1.3700 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003458 |
嘉实稳宏债券A |
1.3700 |
1.3700 |
1.3527 |
1.3527 |
0.0173 |
1.28% |
| 2025-01-06 |
003458 |
嘉实稳宏债券A |
1.3527 |
1.3527 |
1.3562 |
1.3562 |
-0.0035 |
-0.26% |
| 2025-01-03 |
003458 |
嘉实稳宏债券A |
1.3562 |
1.3562 |
1.3675 |
1.3675 |
-0.0113 |
-0.83% |
| 2025-01-02 |
003458 |
嘉实稳宏债券A |
1.3675 |
1.3675 |
1.3888 |
1.3888 |
-0.0213 |
-1.53% |
| 2024-12-31 |
003458 |
嘉实稳宏债券A |
1.3888 |
1.3888 |
1.4075 |
1.4075 |
-0.0187 |
-1.33% |
| 2024-12-26 |
003458 |
嘉实稳宏债券A |
1.4067 |
1.4067 |
1.3993 |
1.3993 |
0.0074 |
0.53% |
| 2024-12-25 |
003458 |
嘉实稳宏债券A |
1.3993 |
1.3993 |
1.4046 |
1.4046 |
-0.0053 |
-0.38% |
| 2024-12-24 |
003458 |
嘉实稳宏债券A |
1.4046 |
1.4046 |
1.4018 |
1.4018 |
0.0028 |
0.20% |
| 2024-12-23 |
003458 |
嘉实稳宏债券A |
1.4018 |
1.4018 |
1.4173 |
1.4173 |
-0.0155 |
-1.09% |
| 2024-12-20 |
003458 |
嘉实稳宏债券A |
1.4173 |
1.4173 |
1.4078 |
1.4078 |
0.0095 |
0.67% |
| 2024-12-19 |
003458 |
嘉实稳宏债券A |
1.4078 |
1.4078 |
1.4049 |
1.4049 |
0.0029 |
0.21% |
| 2024-12-18 |
003458 |
嘉实稳宏债券A |
1.4049 |
1.4049 |
1.3949 |
1.3949 |
0.0100 |
0.72% |
| 2024-12-17 |
003458 |
嘉实稳宏债券A |
1.3949 |
1.3949 |
1.4041 |
1.4041 |
-0.0092 |
-0.66% |
| 2024-12-16 |
003458 |
嘉实稳宏债券A |
1.4041 |
1.4041 |
1.4203 |
1.4203 |
-0.0162 |
-1.14% |
|
|
| 2024-12-13 |
003458 |
嘉实稳宏债券A |
1.4203 |
1.4203 |
1.4375 |
1.4375 |
-0.0172 |
-1.20% |
| 2024-12-12 |
003458 |
嘉实稳宏债券A |
1.4375 |
1.4375 |
1.4245 |
1.4245 |
0.0130 |
0.91% |
| 2024-12-11 |
003458 |
嘉实稳宏债券A |
1.4245 |
1.4245 |
1.4192 |
1.4192 |
0.0053 |
0.37% |
| 2024-12-10 |
003458 |
嘉实稳宏债券A |
1.4192 |
1.4192 |
1.4077 |
1.4077 |
0.0115 |
0.82% |
| 2024-12-09 |
003458 |
嘉实稳宏债券A |
1.4077 |
1.4077 |
1.4147 |
1.4147 |
-0.0070 |
-0.49% |
| 2024-12-06 |
003458 |
嘉实稳宏债券A |
1.4147 |
1.4147 |
1.4047 |
1.4047 |
0.0100 |
0.71% |
| 2024-12-05 |
003458 |
嘉实稳宏债券A |
1.4047 |
1.4047 |
1.3991 |
1.3991 |
0.0056 |
0.40% |
| 2024-12-04 |
003458 |
嘉实稳宏债券A |
1.3991 |
1.3991 |
1.4092 |
1.4092 |
-0.0101 |
-0.72% |
| 2024-12-03 |
003458 |
嘉实稳宏债券A |
1.4092 |
1.4092 |
1.4143 |
1.4143 |
-0.0051 |
-0.36% |
| 2024-12-02 |
003458 |
嘉实稳宏债券A |
1.4143 |
1.4143 |
1.4028 |
1.4028 |
0.0115 |
0.82% |
| 2024-11-29 |
003458 |
嘉实稳宏债券A |
1.4028 |
1.4028 |
1.3857 |
1.3857 |
0.0171 |
1.23% |
| 2024-11-28 |
003458 |
嘉实稳宏债券A |
1.3857 |
1.3857 |
1.3864 |
1.3864 |
-0.0007 |
-0.05% |
| 2024-11-27 |
003458 |
嘉实稳宏债券A |
1.3864 |
1.3864 |
1.3702 |
1.3702 |
0.0162 |
1.18% |
| 2024-11-26 |
003458 |
嘉实稳宏债券A |
1.3702 |
1.3702 |
1.3748 |
1.3748 |
-0.0046 |
-0.33% |
| 2024-11-25 |
003458 |
嘉实稳宏债券A |
1.3748 |
1.3748 |
1.3769 |
1.3769 |
-0.0021 |
-0.15% |
| 2024-11-22 |
003458 |
嘉实稳宏债券A |
1.3769 |
1.3769 |
1.4009 |
1.4009 |
-0.0240 |
-1.71% |
| 2024-11-21 |
003458 |
嘉实稳宏债券A |
1.4009 |
1.4009 |
1.3994 |
1.3994 |
0.0015 |
0.11% |
| 2024-11-20 |
003458 |
嘉实稳宏债券A |
1.3994 |
1.3994 |
1.3933 |
1.3933 |
0.0061 |
0.44% |
| 2024-11-19 |
003458 |
嘉实稳宏债券A |
1.3933 |
1.3933 |
1.3754 |
1.3754 |
0.0179 |
1.30% |
| 2024-11-18 |
003458 |
嘉实稳宏债券A |
1.3754 |
1.3754 |
1.3865 |
1.3865 |
-0.0111 |
-0.80% |
| 2024-11-15 |
003458 |
嘉实稳宏债券A |
1.3865 |
1.3865 |
1.4158 |
1.4158 |
-0.0293 |
-2.07% |
| 2024-11-14 |
003458 |
嘉实稳宏债券A |
1.4158 |
1.4158 |
1.4469 |
1.4469 |
-0.0311 |
-2.15% |
| 2024-11-13 |
003458 |
嘉实稳宏债券A |
1.4469 |
1.4469 |
1.4498 |
1.4498 |
-0.0029 |
-0.20% |
| 2024-11-12 |
003458 |
嘉实稳宏债券A |
1.4498 |
1.4498 |
1.4670 |
1.4670 |
-0.0172 |
-1.17% |
| 2024-11-11 |
003458 |
嘉实稳宏债券A |
1.4670 |
1.4670 |
1.4347 |
1.4347 |
0.0323 |
2.25% |
| 2024-11-08 |
003458 |
嘉实稳宏债券A |
1.4347 |
1.4347 |
1.4231 |
1.4231 |
0.0116 |
0.82% |
| 2024-11-07 |
003458 |
嘉实稳宏债券A |
1.4231 |
1.4231 |
1.4062 |
1.4062 |
0.0169 |
1.20% |
| 2024-11-06 |
003458 |
嘉实稳宏债券A |
1.4062 |
1.4062 |
1.4028 |
1.4028 |
0.0034 |
0.24% |
| 2024-11-05 |
003458 |
嘉实稳宏债券A |
1.4028 |
1.4028 |
1.3750 |
1.3750 |
0.0278 |
2.02% |
| 2024-11-04 |
003458 |
嘉实稳宏债券A |
1.3750 |
1.3750 |
1.3593 |
1.3593 |
0.0157 |
1.16% |
| 2024-11-01 |
003458 |
嘉实稳宏债券A |
1.3593 |
1.3593 |
1.3676 |
1.3676 |
-0.0083 |
-0.61% |
| 2024-10-31 |
003458 |
嘉实稳宏债券A |
1.3676 |
1.3676 |
1.3623 |
1.3623 |
0.0053 |
0.39% |
| 2024-10-30 |
003458 |
嘉实稳宏债券A |
1.3623 |
1.3623 |
1.3649 |
1.3649 |
-0.0026 |
-0.19% |
| 2024-10-29 |
003458 |
嘉实稳宏债券A |
1.3649 |
1.3649 |
1.3788 |
1.3788 |
-0.0139 |
-1.01% |
| 2024-10-28 |
003458 |
嘉实稳宏债券A |
1.3788 |
1.3788 |
1.3760 |
1.3760 |
0.0028 |
0.20% |
| 2024-10-25 |
003458 |
嘉实稳宏债券A |
1.3760 |
1.3760 |
1.3682 |
1.3682 |
0.0078 |
0.57% |
| 2024-10-24 |
003458 |
嘉实稳宏债券A |
1.3682 |
1.3682 |
1.3848 |
1.3848 |
-0.0166 |
-1.20% |
| 2024-10-23 |
003458 |
嘉实稳宏债券A |
1.3848 |
1.3848 |
1.3834 |
1.3834 |
0.0014 |
0.10% |
| 2024-10-22 |
003458 |
嘉实稳宏债券A |
1.3834 |
1.3834 |
1.3869 |
1.3869 |
-0.0035 |
-0.25% |
| 2024-10-21 |
003458 |
嘉实稳宏债券A |
1.3869 |
1.3869 |
1.3766 |
1.3766 |
0.0103 |
0.75% |
| 2024-10-18 |
003458 |
嘉实稳宏债券A |
1.3766 |
1.3766 |
1.3502 |
1.3502 |
0.0264 |
1.96% |
| 2024-10-17 |
003458 |
嘉实稳宏债券A |
1.3502 |
1.3502 |
1.3548 |
1.3548 |
-0.0046 |
-0.34% |
| 2024-10-16 |
003458 |
嘉实稳宏债券A |
1.3548 |
1.3548 |
1.3508 |
1.3508 |
0.0040 |
0.30% |
| 2024-10-15 |
003458 |
嘉实稳宏债券A |
1.3508 |
1.3508 |
1.3584 |
1.3584 |
-0.0076 |
-0.56% |
| 2024-10-14 |
003458 |
嘉实稳宏债券A |
1.3584 |
1.3584 |
1.3299 |
1.3299 |
0.0285 |
2.14% |
| 2024-10-11 |
003458 |
嘉实稳宏债券A |
1.3299 |
1.3299 |
1.3581 |
1.3581 |
-0.0282 |
-2.08% |
| 2024-10-10 |
003458 |
嘉实稳宏债券A |
1.3581 |
1.3581 |
1.3537 |
1.3537 |
0.0044 |
0.33% |
| 2024-10-09 |
003458 |
嘉实稳宏债券A |
1.3537 |
1.3537 |
1.4304 |
1.4304 |
-0.0767 |
-5.36% |
| 2024-10-08 |
003458 |
嘉实稳宏债券A |
1.4304 |
1.4304 |
1.3810 |
1.3810 |
0.0494 |
3.58% |
| 2024-09-30 |
003458 |
嘉实稳宏债券A |
1.3810 |
1.3810 |
1.3314 |
1.3314 |
0.0496 |
3.73% |
| 2024-09-27 |
003458 |
嘉实稳宏债券A |
1.3314 |
1.3314 |
1.3145 |
1.3145 |
0.0169 |
1.29% |
| 2024-09-26 |
003458 |
嘉实稳宏债券A |
1.3145 |
1.3145 |
1.2915 |
1.2915 |
0.0230 |
1.78% |
| 2024-09-25 |
003458 |
嘉实稳宏债券A |
1.2915 |
1.2915 |
1.2832 |
1.2832 |
0.0083 |
0.65% |
| 2024-09-24 |
003458 |
嘉实稳宏债券A |
1.2832 |
1.2832 |
1.2543 |
1.2543 |
0.0289 |
2.30% |
| 2024-09-23 |
003458 |
嘉实稳宏债券A |
1.2543 |
1.2543 |
1.2544 |
1.2544 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003458 |
嘉实稳宏债券A |
1.2544 |
1.2544 |
1.2559 |
1.2559 |
-0.0015 |
-0.12% |
| 2024-09-19 |
003458 |
嘉实稳宏债券A |
1.2559 |
1.2559 |
1.2481 |
1.2481 |
0.0078 |
0.62% |
| 2024-09-18 |
003458 |
嘉实稳宏债券A |
1.2481 |
1.2481 |
1.2462 |
1.2462 |
0.0019 |
0.15% |
| 2024-09-13 |
003458 |
嘉实稳宏债券A |
1.2462 |
1.2462 |
1.2487 |
1.2487 |
-0.0025 |
-0.20% |
| 2024-09-12 |
003458 |
嘉实稳宏债券A |
1.2487 |
1.2487 |
1.2501 |
1.2501 |
-0.0014 |
-0.11% |
| 2024-09-11 |
003458 |
嘉实稳宏债券A |
1.2501 |
1.2501 |
1.2569 |
1.2569 |
-0.0068 |
-0.54% |
| 2024-09-10 |
003458 |
嘉实稳宏债券A |
1.2569 |
1.2569 |
1.2623 |
1.2623 |
-0.0054 |
-0.43% |
| 2024-09-09 |
003458 |
嘉实稳宏债券A |
1.2623 |
1.2623 |
1.2710 |
1.2710 |
-0.0087 |
-0.68% |
| 2024-09-06 |
003458 |
嘉实稳宏债券A |
1.2710 |
1.2710 |
1.2762 |
1.2762 |
-0.0052 |
-0.41% |
| 2024-09-05 |
003458 |
嘉实稳宏债券A |
1.2762 |
1.2762 |
1.2717 |
1.2717 |
0.0045 |
0.35% |
| 2024-09-04 |
003458 |
嘉实稳宏债券A |
1.2717 |
1.2717 |
1.2764 |
1.2764 |
-0.0047 |
-0.37% |
| 2024-09-03 |
003458 |
嘉实稳宏债券A |
1.2764 |
1.2764 |
1.2767 |
1.2767 |
-0.0003 |
-0.02% |
| 2024-09-02 |
003458 |
嘉实稳宏债券A |
1.2767 |
1.2767 |
1.2853 |
1.2853 |
-0.0086 |
-0.67% |
| 2024-08-30 |
003458 |
嘉实稳宏债券A |
1.2853 |
1.2853 |
1.2733 |
1.2733 |
0.0120 |
0.94% |
| 2024-08-29 |
003458 |
嘉实稳宏债券A |
1.2733 |
1.2733 |
1.2684 |
1.2684 |
0.0049 |
0.39% |
| 2024-08-28 |
003458 |
嘉实稳宏债券A |
1.2684 |
1.2684 |
1.2660 |
1.2660 |
0.0024 |
0.19% |
| 2024-08-27 |
003458 |
嘉实稳宏债券A |
1.2660 |
1.2660 |
1.2717 |
1.2717 |
-0.0057 |
-0.45% |
| 2024-08-26 |
003458 |
嘉实稳宏债券A |
1.2717 |
1.2717 |
1.2642 |
1.2642 |
0.0075 |
0.59% |
| 2024-08-23 |
003458 |
嘉实稳宏债券A |
1.2642 |
1.2642 |
1.2640 |
1.2640 |
0.0002 |
0.02% |
| 2024-08-22 |
003458 |
嘉实稳宏债券A |
1.2640 |
1.2640 |
1.2676 |
1.2676 |
-0.0036 |
-0.28% |
| 2024-08-21 |
003458 |
嘉实稳宏债券A |
1.2676 |
1.2676 |
1.2691 |
1.2691 |
-0.0015 |
-0.12% |
| 2024-08-20 |
003458 |
嘉实稳宏债券A |
1.2691 |
1.2691 |
1.2845 |
1.2845 |
-0.0154 |
-1.20% |
| 2024-08-19 |
003458 |
嘉实稳宏债券A |
1.2845 |
1.2845 |
1.2769 |
1.2769 |
0.0076 |
0.60% |
| 2024-08-16 |
003458 |
嘉实稳宏债券A |
1.2769 |
1.2769 |
1.2893 |
1.2893 |
-0.0124 |
-0.96% |
| 2024-08-15 |
003458 |
嘉实稳宏债券A |
1.2893 |
1.2893 |
1.2924 |
1.2924 |
-0.0031 |
-0.24% |
| 2024-08-14 |
003458 |
嘉实稳宏债券A |
1.2924 |
1.2924 |
1.2998 |
1.2998 |
-0.0074 |
-0.57% |
| 2024-08-13 |
003458 |
嘉实稳宏债券A |
1.2998 |
1.2998 |
1.2974 |
1.2974 |
0.0024 |
0.18% |
| 2024-08-12 |
003458 |
嘉实稳宏债券A |
1.2974 |
1.2974 |
1.3027 |
1.3027 |
-0.0053 |
-0.41% |
| 2024-08-09 |
003458 |
嘉实稳宏债券A |
1.3027 |
1.3027 |
1.3046 |
1.3046 |
-0.0019 |
-0.15% |
| 2024-08-08 |
003458 |
嘉实稳宏债券A |
1.3046 |
1.3046 |
1.3105 |
1.3105 |
-0.0059 |
-0.45% |
| 2024-08-07 |
003458 |
嘉实稳宏债券A |
1.3105 |
1.3105 |
1.3083 |
1.3083 |
0.0022 |
0.17% |
| 2024-08-06 |
003458 |
嘉实稳宏债券A |
1.3083 |
1.3083 |
1.3032 |
1.3032 |
0.0051 |
0.39% |
| 2024-08-05 |
003458 |
嘉实稳宏债券A |
1.3032 |
1.3032 |
1.3239 |
1.3239 |
-0.0207 |
-1.56% |
| 2024-08-02 |
003458 |
嘉实稳宏债券A |
1.3239 |
1.3239 |
1.3329 |
1.3329 |
-0.0090 |
-0.68% |
| 2024-07-31 |
003458 |
嘉实稳宏债券A |
1.3328 |
1.3328 |
1.3119 |
1.3119 |
0.0209 |
1.59% |
| 2024-07-30 |
003458 |
嘉实稳宏债券A |
1.3119 |
1.3119 |
1.3158 |
1.3158 |
-0.0039 |
-0.30% |
| 2024-07-29 |
003458 |
嘉实稳宏债券A |
1.3158 |
1.3158 |
1.3170 |
1.3170 |
-0.0012 |
-0.09% |
| 2024-07-26 |
003458 |
嘉实稳宏债券A |
1.3170 |
1.3170 |
1.2975 |
1.2975 |
0.0195 |
1.50% |
| 2024-07-25 |
003458 |
嘉实稳宏债券A |
1.2975 |
1.2975 |
1.3009 |
1.3009 |
-0.0034 |
-0.26% |
| 2024-07-24 |
003458 |
嘉实稳宏债券A |
1.3009 |
1.3009 |
1.3130 |
1.3130 |
-0.0121 |
-0.92% |
| 2024-07-23 |
003458 |
嘉实稳宏债券A |
1.3130 |
1.3130 |
1.3342 |
1.3342 |
-0.0212 |
-1.59% |
| 2024-07-22 |
003458 |
嘉实稳宏债券A |
1.3342 |
1.3342 |
1.3436 |
1.3436 |
-0.0094 |
-0.70% |
| 2024-07-19 |
003458 |
嘉实稳宏债券A |
1.3436 |
1.3436 |
1.3430 |
1.3430 |
0.0006 |
0.04% |
| 2024-07-18 |
003458 |
嘉实稳宏债券A |
1.3430 |
1.3430 |
1.3383 |
1.3383 |
0.0047 |
0.35% |
| 2024-07-17 |
003458 |
嘉实稳宏债券A |
1.3383 |
1.3383 |
1.3545 |
1.3545 |
-0.0162 |
-1.20% |
| 2024-07-16 |
003458 |
嘉实稳宏债券A |
1.3545 |
1.3545 |
1.3532 |
1.3532 |
0.0013 |
0.10% |
| 2024-07-15 |
003458 |
嘉实稳宏债券A |
1.3532 |
1.3532 |
1.3562 |
1.3562 |
-0.0030 |
-0.22% |
| 2024-07-12 |
003458 |
嘉实稳宏债券A |
1.3562 |
1.3562 |
1.3643 |
1.3643 |
-0.0081 |
-0.59% |
| 2024-07-11 |
003458 |
嘉实稳宏债券A |
1.3643 |
1.3643 |
1.3541 |
1.3541 |
0.0102 |
0.75% |
| 2024-07-10 |
003458 |
嘉实稳宏债券A |
1.3541 |
1.3541 |
1.3624 |
1.3624 |
-0.0083 |
-0.61% |
| 2024-07-09 |
003458 |
嘉实稳宏债券A |
1.3624 |
1.3624 |
1.3495 |
1.3495 |
0.0129 |
0.96% |
| 2024-07-08 |
003458 |
嘉实稳宏债券A |
1.3495 |
1.3495 |
1.3647 |
1.3647 |
-0.0152 |
-1.11% |
| 2024-07-05 |
003458 |
嘉实稳宏债券A |
1.3647 |
1.3647 |
1.3595 |
1.3595 |
0.0052 |
0.38% |
| 2024-07-04 |
003458 |
嘉实稳宏债券A |
1.3595 |
1.3595 |
1.3676 |
1.3676 |
-0.0081 |
-0.59% |
| 2024-07-03 |
003458 |
嘉实稳宏债券A |
1.3676 |
1.3676 |
1.3788 |
1.3788 |
-0.0112 |
-0.81% |
| 2024-07-02 |
003458 |
嘉实稳宏债券A |
1.3788 |
1.3788 |
1.3831 |
1.3831 |
-0.0043 |
-0.31% |
| 2024-07-01 |
003458 |
嘉实稳宏债券A |
1.3831 |
1.3831 |
1.3752 |
1.3752 |
0.0079 |
0.57% |
| 2024-06-28 |
003458 |
嘉实稳宏债券A |
1.3752 |
1.3752 |
1.3645 |
1.3645 |
0.0107 |
0.78% |
| 2024-06-27 |
003458 |
嘉实稳宏债券A |
1.3645 |
1.3645 |
1.3713 |
1.3713 |
-0.0068 |
-0.50% |
| 2024-06-26 |
003458 |
嘉实稳宏债券A |
1.3713 |
1.3713 |
1.3578 |
1.3578 |
0.0135 |
0.99% |
| 2024-06-25 |
003458 |
嘉实稳宏债券A |
1.3578 |
1.3578 |
1.3557 |
1.3557 |
0.0021 |
0.15% |
| 2024-06-24 |
003458 |
嘉实稳宏债券A |
1.3557 |
1.3557 |
1.3748 |
1.3748 |
-0.0191 |
-1.39% |
| 2024-06-21 |
003458 |
嘉实稳宏债券A |
1.3748 |
1.3748 |
1.3790 |
1.3790 |
-0.0042 |
-0.30% |
| 2024-06-20 |
003458 |
嘉实稳宏债券A |
1.3790 |
1.3790 |
1.3903 |
1.3903 |
-0.0113 |
-0.81% |
| 2024-06-19 |
003458 |
嘉实稳宏债券A |
1.3903 |
1.3903 |
1.3940 |
1.3940 |
-0.0037 |
-0.27% |
| 2024-06-18 |
003458 |
嘉实稳宏债券A |
1.3940 |
1.3940 |
1.3890 |
1.3890 |
0.0050 |
0.36% |
| 2024-06-17 |
003458 |
嘉实稳宏债券A |
1.3890 |
1.3890 |
1.3919 |
1.3919 |
-0.0029 |
-0.21% |
| 2024-06-14 |
003458 |
嘉实稳宏债券A |
1.3919 |
1.3919 |
1.3917 |
1.3917 |
0.0002 |
0.01% |
| 2024-06-13 |
003458 |
嘉实稳宏债券A |
1.3917 |
1.3917 |
1.3981 |
1.3981 |
-0.0064 |
-0.46% |
| 2024-06-12 |
003458 |
嘉实稳宏债券A |
1.3981 |
1.3981 |
1.3932 |
1.3932 |
0.0049 |
0.35% |
| 2024-06-11 |
003458 |
嘉实稳宏债券A |
1.3932 |
1.3932 |
1.3928 |
1.3928 |
0.0004 |
0.03% |
| 2024-06-07 |
003458 |
嘉实稳宏债券A |
1.3928 |
1.3928 |
1.3904 |
1.3904 |
0.0024 |
0.17% |
| 2024-06-06 |
003458 |
嘉实稳宏债券A |
1.3904 |
1.3904 |
1.3934 |
1.3934 |
-0.0030 |
-0.22% |
| 2024-06-05 |
003458 |
嘉实稳宏债券A |
1.3934 |
1.3934 |
1.3997 |
1.3997 |
-0.0063 |
-0.45% |
| 2024-06-04 |
003458 |
嘉实稳宏债券A |
1.3997 |
1.3997 |
1.3932 |
1.3932 |
0.0065 |
0.47% |
| 2024-06-03 |
003458 |
嘉实稳宏债券A |
1.3932 |
1.3932 |
1.3994 |
1.3994 |
-0.0062 |
-0.44% |
| 2024-05-31 |
003458 |
嘉实稳宏债券A |
1.3994 |
1.3994 |
1.4016 |
1.4016 |
-0.0022 |
-0.16% |
| 2024-05-30 |
003458 |
嘉实稳宏债券A |
1.4016 |
1.4016 |
1.4049 |
1.4049 |
-0.0033 |
-0.23% |
| 2024-05-29 |
003458 |
嘉实稳宏债券A |
1.4049 |
1.4049 |
1.4019 |
1.4019 |
0.0030 |
0.21% |
| 2024-05-28 |
003458 |
嘉实稳宏债券A |
1.4019 |
1.4019 |
1.4032 |
1.4032 |
-0.0013 |
-0.09% |
| 2024-05-27 |
003458 |
嘉实稳宏债券A |
1.4032 |
1.4032 |
1.3905 |
1.3905 |
0.0127 |
0.91% |
| 2024-05-24 |
003458 |
嘉实稳宏债券A |
1.3905 |
1.3905 |
1.3948 |
1.3948 |
-0.0043 |
-0.31% |
| 2024-05-23 |
003458 |
嘉实稳宏债券A |
1.3948 |
1.3948 |
1.4065 |
1.4065 |
-0.0117 |
-0.83% |
| 2024-05-22 |
003458 |
嘉实稳宏债券A |
1.4065 |
1.4065 |
1.4076 |
1.4076 |
-0.0011 |
-0.08% |
| 2024-05-21 |
003458 |
嘉实稳宏债券A |
1.4076 |
1.4076 |
1.4143 |
1.4143 |
-0.0067 |
-0.47% |
| 2024-05-20 |
003458 |
嘉实稳宏债券A |
1.4143 |
1.4143 |
1.4030 |
1.4030 |
0.0113 |
0.81% |
| 2024-05-17 |
003458 |
嘉实稳宏债券A |
1.4030 |
1.4030 |
1.3997 |
1.3997 |
0.0033 |
0.24% |
| 2024-05-16 |
003458 |
嘉实稳宏债券A |
1.3997 |
1.3997 |
1.4024 |
1.4024 |
-0.0027 |
-0.19% |
| 2024-05-15 |
003458 |
嘉实稳宏债券A |
1.4024 |
1.4024 |
1.4081 |
1.4081 |
-0.0057 |
-0.40% |
| 2024-05-14 |
003458 |
嘉实稳宏债券A |
1.4081 |
1.4081 |
1.4085 |
1.4085 |
-0.0004 |
-0.03% |
| 2024-05-13 |
003458 |
嘉实稳宏债券A |
1.4085 |
1.4085 |
1.4109 |
1.4109 |
-0.0024 |
-0.17% |
| 2024-05-10 |
003458 |
嘉实稳宏债券A |
1.4109 |
1.4109 |
1.4133 |
1.4133 |
-0.0024 |
-0.17% |
| 2024-05-09 |
003458 |
嘉实稳宏债券A |
1.4133 |
1.4133 |
1.3983 |
1.3983 |
0.0150 |
1.07% |
| 2024-05-08 |
003458 |
嘉实稳宏债券A |
1.3983 |
1.3983 |
1.4044 |
1.4044 |
-0.0061 |
-0.43% |
| 2024-05-07 |
003458 |
嘉实稳宏债券A |
1.4044 |
1.4044 |
1.3991 |
1.3991 |
0.0053 |
0.38% |
| 2024-05-06 |
003458 |
嘉实稳宏债券A |
1.3991 |
1.3991 |
1.3876 |
1.3876 |
0.0115 |
0.83% |
| 2024-04-30 |
003458 |
嘉实稳宏债券A |
1.3876 |
1.3876 |
1.3888 |
1.3888 |
-0.0012 |
-0.09% |
| 2024-04-29 |
003458 |
嘉实稳宏债券A |
1.3888 |
1.3888 |
1.3850 |
1.3850 |
0.0038 |
0.27% |
| 2024-04-26 |
003458 |
嘉实稳宏债券A |
1.3850 |
1.3850 |
1.3726 |
1.3726 |
0.0124 |
0.90% |
| 2024-04-25 |
003458 |
嘉实稳宏债券A |
1.3726 |
1.3726 |
1.3718 |
1.3718 |
0.0008 |
0.06% |
| 2024-04-24 |
003458 |
嘉实稳宏债券A |
1.3718 |
1.3718 |
1.3567 |
1.3567 |
0.0151 |
1.11% |
| 2024-04-23 |
003458 |
嘉实稳宏债券A |
1.3567 |
1.3567 |
1.3586 |
1.3586 |
-0.0019 |
-0.14% |
| 2024-04-22 |
003458 |
嘉实稳宏债券A |
1.3586 |
1.3586 |
1.3720 |
1.3720 |
-0.0134 |
-0.98% |
| 2024-04-19 |
003458 |
嘉实稳宏债券A |
1.3720 |
1.3720 |
1.3739 |
1.3739 |
-0.0019 |
-0.14% |
| 2024-04-18 |
003458 |
嘉实稳宏债券A |
1.3739 |
1.3739 |
1.3706 |
1.3706 |
0.0033 |
0.24% |
| 2024-04-17 |
003458 |
嘉实稳宏债券A |
1.3706 |
1.3706 |
1.3491 |
1.3491 |
0.0215 |
1.59% |
| 2024-04-16 |
003458 |
嘉实稳宏债券A |
1.3491 |
1.3491 |
1.3681 |
1.3681 |
-0.0190 |
-1.39% |
| 2024-04-15 |
003458 |
嘉实稳宏债券A |
1.3681 |
1.3681 |
1.3739 |
1.3739 |
-0.0058 |
-0.42% |
| 2024-04-12 |
003458 |
嘉实稳宏债券A |
1.3739 |
1.3739 |
1.3720 |
1.3720 |
0.0019 |
0.14% |
| 2024-04-11 |
003458 |
嘉实稳宏债券A |
1.3720 |
1.3720 |
1.3689 |
1.3689 |
0.0031 |
0.23% |
| 2024-04-10 |
003458 |
嘉实稳宏债券A |
1.3689 |
1.3689 |
1.3733 |
1.3733 |
-0.0044 |
-0.32% |
| 2024-04-09 |
003458 |
嘉实稳宏债券A |
1.3733 |
1.3733 |
1.3672 |
1.3672 |
0.0061 |
0.45% |
| 2024-04-08 |
003458 |
嘉实稳宏债券A |
1.3672 |
1.3672 |
1.3806 |
1.3806 |
-0.0134 |
-0.97% |
| 2024-04-03 |
003458 |
嘉实稳宏债券A |
1.3806 |
1.3806 |
1.3809 |
1.3809 |
-0.0003 |
-0.02% |
| 2024-04-02 |
003458 |
嘉实稳宏债券A |
1.3809 |
1.3809 |
1.3852 |
1.3852 |
-0.0043 |
-0.31% |
| 2024-04-01 |
003458 |
嘉实稳宏债券A |
1.3852 |
1.3852 |
1.3759 |
1.3759 |
0.0093 |
0.68% |
| 2024-03-29 |
003458 |
嘉实稳宏债券A |
1.3759 |
1.3759 |
1.3678 |
1.3678 |
0.0081 |
0.59% |
| 2024-03-28 |
003458 |
嘉实稳宏债券A |
1.3678 |
1.3678 |
1.3553 |
1.3553 |
0.0125 |
0.92% |
| 2024-03-27 |
003458 |
嘉实稳宏债券A |
1.3553 |
1.3553 |
1.3736 |
1.3736 |
-0.0183 |
-1.33% |
| 2024-03-26 |
003458 |
嘉实稳宏债券A |
1.3736 |
1.3736 |
1.3787 |
1.3787 |
-0.0051 |
-0.37% |
| 2024-03-25 |
003458 |
嘉实稳宏债券A |
1.3787 |
1.3787 |
1.3891 |
1.3891 |
-0.0104 |
-0.75% |
| 2024-03-22 |
003458 |
嘉实稳宏债券A |
1.3891 |
1.3891 |
1.3951 |
1.3951 |
-0.0060 |
-0.43% |
| 2024-03-21 |
003458 |
嘉实稳宏债券A |
1.3951 |
1.3951 |
1.3950 |
1.3950 |
0.0001 |
0.01% |
| 2024-03-20 |
003458 |
嘉实稳宏债券A |
1.3950 |
1.3950 |
1.3848 |
1.3848 |
0.0102 |
0.74% |
| 2024-03-19 |
003458 |
嘉实稳宏债券A |
1.3848 |
1.3848 |
1.3856 |
1.3856 |
-0.0008 |
-0.06% |
| 2024-03-18 |
003458 |
嘉实稳宏债券A |
1.3856 |
1.3856 |
1.3732 |
1.3732 |
0.0124 |
0.90% |
| 2024-03-15 |
003458 |
嘉实稳宏债券A |
1.3732 |
1.3732 |
1.3680 |
1.3680 |
0.0052 |
0.38% |
| 2024-03-14 |
003458 |
嘉实稳宏债券A |
1.3680 |
1.3680 |
1.3705 |
1.3705 |
-0.0025 |
-0.18% |
| 2024-03-13 |
003458 |
嘉实稳宏债券A |
1.3705 |
1.3705 |
1.3660 |
1.3660 |
0.0045 |
0.33% |
| 2024-03-12 |
003458 |
嘉实稳宏债券A |
1.3660 |
1.3660 |
1.3708 |
1.3708 |
-0.0048 |
-0.35% |
| 2024-03-11 |
003458 |
嘉实稳宏债券A |
1.3708 |
1.3708 |
1.3659 |
1.3659 |
0.0049 |
0.36% |
| 2024-03-08 |
003458 |
嘉实稳宏债券A |
1.3659 |
1.3659 |
1.3568 |
1.3568 |
0.0091 |
0.67% |
| 2024-03-07 |
003458 |
嘉实稳宏债券A |
1.3568 |
1.3568 |
1.3607 |
1.3607 |
-0.0039 |
-0.29% |
| 2024-03-06 |
003458 |
嘉实稳宏债券A |
1.3607 |
1.3607 |
1.3610 |
1.3610 |
-0.0003 |
-0.02% |
| 2024-03-05 |
003458 |
嘉实稳宏债券A |
1.3610 |
1.3610 |
1.3717 |
1.3717 |
-0.0107 |
-0.78% |
| 2024-03-04 |
003458 |
嘉实稳宏债券A |
1.3717 |
1.3717 |
1.3638 |
1.3638 |
0.0079 |
0.58% |
| 2024-03-01 |
003458 |
嘉实稳宏债券A |
1.3638 |
1.3638 |
1.3569 |
1.3569 |
0.0069 |
0.51% |
| 2024-02-29 |
003458 |
嘉实稳宏债券A |
1.3569 |
1.3569 |
1.3357 |
1.3357 |
0.0212 |
1.59% |
| 2024-02-28 |
003458 |
嘉实稳宏债券A |
1.3357 |
1.3357 |
1.3675 |
1.3675 |
-0.0318 |
-2.33% |
| 2024-02-27 |
003458 |
嘉实稳宏债券A |
1.3675 |
1.3675 |
1.3542 |
1.3542 |
0.0133 |
0.98% |
| 2024-02-26 |
003458 |
嘉实稳宏债券A |
1.3542 |
1.3542 |
1.3583 |
1.3583 |
-0.0041 |
-0.30% |
| 2024-02-23 |
003458 |
嘉实稳宏债券A |
1.3583 |
1.3583 |
1.3549 |
1.3549 |
0.0034 |
0.25% |
| 2024-02-22 |
003458 |
嘉实稳宏债券A |
1.3549 |
1.3549 |
1.3425 |
1.3425 |
0.0124 |
0.92% |
| 2024-02-21 |
003458 |
嘉实稳宏债券A |
1.3425 |
1.3425 |
1.3348 |
1.3348 |
0.0077 |
0.58% |
| 2024-02-20 |
003458 |
嘉实稳宏债券A |
1.3348 |
1.3348 |
1.3259 |
1.3259 |
0.0089 |
0.67% |
| 2024-02-19 |
003458 |
嘉实稳宏债券A |
1.3259 |
1.3259 |
1.3116 |
1.3116 |
0.0143 |
1.09% |
