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 |
| 2025-12-15 |
嘉实稳宏债券A |
1.6842 |
-0.51% |
| 2025-12-12 |
嘉实稳宏债券A |
1.6929 |
0.88% |
| 2025-12-11 |
嘉实稳宏债券A |
1.6782 |
-0.24% |
| 2025-12-10 |
嘉实稳宏债券A |
1.6823 |
0.51% |
| 2025-12-09 |
嘉实稳宏债券A |
1.6738 |
-0.98% |
| 2025-12-08 |
嘉实稳宏债券A |
1.6904 |
0.91% |
| 2025-12-05 |
嘉实稳宏债券A |
1.6752 |
1.37% |
| 2025-12-04 |
嘉实稳宏债券A |
1.6526 |
0.30% |
| 2025-12-03 |
嘉实稳宏债券A |
1.6476 |
-0.40% |
| 2025-12-02 |
嘉实稳宏债券A |
1.6542 |
-0.96% |
| 2025-12-01 |
嘉实稳宏债券A |
1.6703 |
0.41% |
| 2025-11-28 |
嘉实稳宏债券A |
1.6635 |
0.94% |
| 2025-11-27 |
嘉实稳宏债券A |
1.6480 |
-0.67% |
| 2025-11-26 |
嘉实稳宏债券A |
1.6591 |
-0.72% |
| 2025-11-25 |
嘉实稳宏债券A |
1.6711 |
0.61% |
| 2025-11-24 |
嘉实稳宏债券A |
1.6610 |
0.47% |
| 2025-11-21 |
嘉实稳宏债券A |
1.6533 |
-2.04% |
| 2025-11-20 |
嘉实稳宏债券A |
1.6877 |
-0.41% |
| 2025-11-19 |
嘉实稳宏债券A |
1.6947 |
0.34% |
| 2025-11-18 |
嘉实稳宏债券A |
1.6890 |
-0.76% |
| 2025-11-17 |
嘉实稳宏债券A |
1.7020 |
0.11% |
