近一月嘉实稳宏债券A基金净值查询
查询指定日期范围嘉实稳宏债券A003458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实稳宏债券A |
1.8035 |
0.59% |
| 2026-09-15 |
嘉实稳宏债券A |
1.7930 |
-0.01% |
| 2026-09-14 |
嘉实稳宏债券A |
1.7932 |
-0.02% |
| 2026-09-11 |
嘉实稳宏债券A |
1.7935 |
-1.09% |
| 2026-09-10 |
嘉实稳宏债券A |
1.8132 |
-0.56% |
| 2026-09-09 |
嘉实稳宏债券A |
1.8235 |
0.24% |
| 2026-09-08 |
嘉实稳宏债券A |
1.8191 |
-0.01% |
| 2026-09-07 |
嘉实稳宏债券A |
1.8193 |
0.61% |
| 2026-09-04 |
嘉实稳宏债券A |
1.8083 |
-0.87% |
| 2026-09-03 |
嘉实稳宏债券A |
1.8242 |
0.23% |
| 2026-09-02 |
嘉实稳宏债券A |
1.8201 |
-1.08% |
| 2026-09-01 |
嘉实稳宏债券A |
1.8399 |
-1.03% |
| 2026-08-31 |
嘉实稳宏债券A |
1.8590 |
0.39% |
| 2026-08-28 |
嘉实稳宏债券A |
1.8517 |
-0.25% |
| 2026-08-27 |
嘉实稳宏债券A |
1.8564 |
1.13% |
| 2026-08-26 |
嘉实稳宏债券A |
1.8357 |
0.42% |
| 2026-08-25 |
嘉实稳宏债券A |
1.8281 |
-0.11% |
| 2026-08-24 |
嘉实稳宏债券A |
1.8301 |
-0.63% |
| 2026-08-21 |
嘉实稳宏债券A |
1.8417 |
0.56% |
| 2026-08-20 |
嘉实稳宏债券A |
1.8315 |
-0.01% |
| 2026-08-19 |
嘉实稳宏债券A |
1.8316 |
-2.63% |
| 2026-08-18 |
嘉实稳宏债券A |
1.8810 |
0.00% |
| 2026-08-17 |
嘉实稳宏债券A |
1.8810 |
2.13% |
