近一月嘉实稳宏债券C基金净值查询
查询指定日期范围嘉实稳宏债券C003459净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉实稳宏债券C |
1.3520 |
0.90% |
2024-04-25 |
嘉实稳宏债券C |
1.3399 |
0.05% |
2024-04-24 |
嘉实稳宏债券C |
1.3392 |
1.12% |
2024-04-23 |
嘉实稳宏债券C |
1.3244 |
-0.14% |
2024-04-22 |
嘉实稳宏债券C |
1.3263 |
-0.98% |
2024-04-19 |
嘉实稳宏债券C |
1.3394 |
-0.14% |
2024-04-18 |
嘉实稳宏债券C |
1.3413 |
0.25% |
2024-04-17 |
嘉实稳宏债券C |
1.3380 |
1.59% |
2024-04-16 |
嘉实稳宏债券C |
1.3171 |
-1.39% |
2024-04-15 |
嘉实稳宏债券C |
1.3357 |
-0.42% |
2024-04-12 |
嘉实稳宏债券C |
1.3413 |
0.13% |
2024-04-11 |
嘉实稳宏债券C |
1.3395 |
0.22% |
2024-04-10 |
嘉实稳宏债券C |
1.3365 |
-0.32% |
2024-04-09 |
嘉实稳宏债券C |
1.3408 |
0.45% |
2024-04-08 |
嘉实稳宏债券C |
1.3348 |
-0.99% |
2024-04-03 |
嘉实稳宏债券C |
1.3481 |
-0.01% |
2024-04-02 |
嘉实稳宏债券C |
1.3483 |
-0.31% |
2024-04-01 |
嘉实稳宏债券C |
1.3525 |
0.67% |
2024-03-29 |
嘉实稳宏债券C |
1.3435 |
0.59% |
2024-03-28 |
嘉实稳宏债券C |
1.3356 |
0.92% |