嘉实稳宏债券C基金净值查询(003459)
今天最新净值
1.4043
-0.0009 -0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.3401
0.0007 0.0545%
- 累计净值：1.4043
- 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：1.96亿元
- 基金公司：嘉实基金
- 基金经理：胡永青 赖礼辉
近一季,嘉实稳宏债券C(003459)基金累计收益率1.27%
| 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 |
003459 |
嘉实稳宏债券C |
1.4067 |
1.4067 |
1.4043 |
1.4043 |
0.0024 |
0.17% |
| 2025-02-07 |
003459 |
嘉实稳宏债券C |
1.4043 |
1.4043 |
1.4052 |
1.4052 |
-0.0009 |
-0.06% |
| 2025-02-06 |
003459 |
嘉实稳宏债券C |
1.4052 |
1.4052 |
1.3768 |
1.3768 |
0.0284 |
2.06% |
| 2025-02-05 |
003459 |
嘉实稳宏债券C |
1.3768 |
1.3768 |
1.3680 |
1.3680 |
0.0088 |
0.64% |
| 2025-01-27 |
003459 |
嘉实稳宏债券C |
1.3680 |
1.3680 |
1.3779 |
1.3779 |
-0.0099 |
-0.72% |
| 2025-01-22 |
003459 |
嘉实稳宏债券C |
1.3650 |
1.3650 |
1.3741 |
1.3741 |
-0.0091 |
-0.66% |
| 2025-01-14 |
003459 |
嘉实稳宏债券C |
1.3595 |
1.3595 |
1.3321 |
1.3321 |
0.0274 |
2.06% |
| 2025-01-13 |
003459 |
嘉实稳宏债券C |
1.3321 |
1.3321 |
1.3365 |
1.3365 |
-0.0044 |
-0.33% |
| 2025-01-10 |
003459 |
嘉实稳宏债券C |
1.3365 |
1.3365 |
1.3395 |
1.3395 |
-0.0030 |
-0.22% |
| 2025-01-09 |
003459 |
嘉实稳宏债券C |
1.3395 |
1.3395 |
1.3338 |
1.3338 |
0.0057 |
0.43% |
|
|
| 2025-01-08 |
003459 |
嘉实稳宏债券C |
1.3338 |
1.3338 |
1.3340 |
1.3340 |
-0.0002 |
-0.01% |
| 2025-01-07 |
003459 |
嘉实稳宏债券C |
1.3340 |
1.3340 |
1.3172 |
1.3172 |
0.0168 |
1.28% |
| 2025-01-06 |
003459 |
嘉实稳宏债券C |
1.3172 |
1.3172 |
1.3207 |
1.3207 |
-0.0035 |
-0.27% |
| 2025-01-03 |
003459 |
嘉实稳宏债券C |
1.3207 |
1.3207 |
1.3317 |
1.3317 |
-0.0110 |
-0.83% |
| 2025-01-02 |
003459 |
嘉实稳宏债券C |
1.3317 |
1.3317 |
1.3526 |
1.3526 |
-0.0209 |
-1.55% |
| 2024-12-31 |
003459 |
嘉实稳宏债券C |
1.3526 |
1.3526 |
1.3707 |
1.3707 |
-0.0181 |
-1.32% |
| 2024-12-26 |
003459 |
嘉实稳宏债券C |
1.3701 |
1.3701 |
1.3629 |
1.3629 |
0.0072 |
0.53% |
| 2024-12-25 |
003459 |
嘉实稳宏债券C |
1.3629 |
1.3629 |
1.3681 |
1.3681 |
-0.0052 |
-0.38% |
| 2024-12-24 |
003459 |
嘉实稳宏债券C |
1.3681 |
1.3681 |
1.3653 |
1.3653 |
0.0028 |
0.21% |
| 2024-12-23 |
003459 |
嘉实稳宏债券C |
1.3653 |
1.3653 |
1.3805 |
1.3805 |
-0.0152 |
-1.10% |
| 2024-12-20 |
003459 |
嘉实稳宏债券C |
1.3805 |
1.3805 |
1.3712 |
1.3712 |
0.0093 |
0.68% |
| 2024-12-19 |
003459 |
嘉实稳宏债券C |
1.3712 |
1.3712 |
1.3684 |
1.3684 |
0.0028 |
0.20% |
| 2024-12-18 |
003459 |
嘉实稳宏债券C |
1.3684 |
1.3684 |
1.3587 |
1.3587 |
0.0097 |
0.71% |
| 2024-12-17 |
003459 |
嘉实稳宏债券C |
1.3587 |
1.3587 |
1.3676 |
1.3676 |
-0.0089 |
-0.65% |
| 2024-12-16 |
003459 |
嘉实稳宏债券C |
1.3676 |
1.3676 |
1.3835 |
1.3835 |
-0.0159 |
-1.15% |
|
|
| 2024-12-13 |
003459 |
嘉实稳宏债券C |
1.3835 |
1.3835 |
1.4003 |
1.4003 |
-0.0168 |
-1.20% |
| 2024-12-12 |
003459 |
嘉实稳宏债券C |
1.4003 |
1.4003 |
1.3875 |
1.3875 |
0.0128 |
0.92% |
| 2024-12-11 |
003459 |
嘉实稳宏债券C |
1.3875 |
1.3875 |
1.3824 |
1.3824 |
0.0051 |
0.37% |
| 2024-12-10 |
003459 |
嘉实稳宏债券C |
1.3824 |
1.3824 |
1.3712 |
1.3712 |
0.0112 |
0.82% |
| 2024-12-09 |
003459 |
嘉实稳宏债券C |
1.3712 |
1.3712 |
1.3781 |
1.3781 |
-0.0069 |
-0.50% |
| 2024-12-06 |
003459 |
嘉实稳宏债券C |
1.3781 |
1.3781 |
1.3684 |
1.3684 |
0.0097 |
0.71% |
| 2024-12-05 |
003459 |
嘉实稳宏债券C |
1.3684 |
1.3684 |
1.3629 |
1.3629 |
0.0055 |
0.40% |
| 2024-12-04 |
003459 |
嘉实稳宏债券C |
1.3629 |
1.3629 |
1.3727 |
1.3727 |
-0.0098 |
-0.71% |
| 2024-12-03 |
003459 |
嘉实稳宏债券C |
1.3727 |
1.3727 |
1.3777 |
1.3777 |
-0.0050 |
-0.36% |
| 2024-12-02 |
003459 |
嘉实稳宏债券C |
1.3777 |
1.3777 |
1.3666 |
1.3666 |
0.0111 |
0.81% |
| 2024-11-29 |
003459 |
嘉实稳宏债券C |
1.3666 |
1.3666 |
1.3500 |
1.3500 |
0.0166 |
1.23% |
| 2024-11-28 |
003459 |
嘉实稳宏债券C |
1.3500 |
1.3500 |
1.3506 |
1.3506 |
-0.0006 |
-0.04% |
| 2024-11-27 |
003459 |
嘉实稳宏债券C |
1.3506 |
1.3506 |
1.3349 |
1.3349 |
0.0157 |
1.18% |
| 2024-11-26 |
003459 |
嘉实稳宏债券C |
1.3349 |
1.3349 |
1.3394 |
1.3394 |
-0.0045 |
-0.34% |
| 2024-11-25 |
003459 |
嘉实稳宏债券C |
1.3394 |
1.3394 |
1.3414 |
1.3414 |
-0.0020 |
-0.15% |
| 2024-11-22 |
003459 |
嘉实稳宏债券C |
1.3414 |
1.3414 |
1.3649 |
1.3649 |
-0.0235 |
-1.72% |
| 2024-11-21 |
003459 |
嘉实稳宏债券C |
1.3649 |
1.3649 |
1.3634 |
1.3634 |
0.0015 |
0.11% |
| 2024-11-20 |
003459 |
嘉实稳宏债券C |
1.3634 |
1.3634 |
1.3575 |
1.3575 |
0.0059 |
0.43% |
| 2024-11-19 |
003459 |
嘉实稳宏债券C |
1.3575 |
1.3575 |
1.3400 |
1.3400 |
0.0175 |
1.31% |
| 2024-11-18 |
003459 |
嘉实稳宏债券C |
1.3400 |
1.3400 |
1.3509 |
1.3509 |
-0.0109 |
-0.81% |
| 2024-11-15 |
003459 |
嘉实稳宏债券C |
1.3509 |
1.3509 |
1.3794 |
1.3794 |
-0.0285 |
-2.07% |
| 2024-11-14 |
003459 |
嘉实稳宏债券C |
1.3794 |
1.3794 |
1.4097 |
1.4097 |
-0.0303 |
-2.15% |
| 2024-11-13 |
003459 |
嘉实稳宏债券C |
1.4097 |
1.4097 |
1.4126 |
1.4126 |
-0.0029 |
-0.21% |
| 2024-11-12 |
003459 |
嘉实稳宏债券C |
1.4126 |
1.4126 |
1.4294 |
1.4294 |
-0.0168 |
-1.18% |
| 2024-11-11 |
003459 |
嘉实稳宏债券C |
1.4294 |
1.4294 |
1.3979 |
1.3979 |
0.0315 |
2.25% |
