近一季嘉实稳宏债券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 |
| 2025-12-16 |
嘉实稳宏债券A |
1.6612 |
-1.37% |
| 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% |
| 2025-11-14 |
嘉实稳宏债券A |
1.7001 |
-1.09% |
| 2025-11-13 |
嘉实稳宏债券A |
1.7188 |
1.95% |
| 2025-11-12 |
嘉实稳宏债券A |
1.6860 |
-0.67% |
| 2025-11-11 |
嘉实稳宏债券A |
1.6973 |
-0.50% |
| 2025-11-10 |
嘉实稳宏债券A |
1.7059 |
-0.01% |
| 2025-11-07 |
嘉实稳宏债券A |
1.7061 |
-0.37% |
| 2025-11-06 |
嘉实稳宏债券A |
1.7125 |
1.63% |
| 2025-11-05 |
嘉实稳宏债券A |
1.6850 |
0.82% |
| 2025-11-04 |
嘉实稳宏债券A |
1.6713 |
-1.49% |
| 2025-11-03 |
嘉实稳宏债券A |
1.6965 |
-0.56% |
| 2025-10-31 |
嘉实稳宏债券A |
1.7060 |
-0.43% |
| 2025-10-30 |
嘉实稳宏债券A |
1.7134 |
-0.53% |
| 2025-10-29 |
嘉实稳宏债券A |
1.7225 |
1.62% |
| 2025-10-28 |
嘉实稳宏债券A |
1.6951 |
-0.59% |
| 2025-10-27 |
嘉实稳宏债券A |
1.7052 |
0.74% |
| 2025-10-24 |
嘉实稳宏债券A |
1.6927 |
1.78% |
| 2025-10-23 |
嘉实稳宏债券A |
1.6631 |
0.03% |
| 2025-10-22 |
嘉实稳宏债券A |
1.6626 |
-0.73% |
| 2025-10-21 |
嘉实稳宏债券A |
1.6748 |
1.66% |
| 2025-10-20 |
嘉实稳宏债券A |
1.6474 |
0.27% |
| 2025-10-17 |
嘉实稳宏债券A |
1.6429 |
-2.09% |
| 2025-10-16 |
嘉实稳宏债券A |
1.6780 |
-1.55% |
| 2025-10-15 |
嘉实稳宏债券A |
1.7045 |
0.97% |
| 2025-10-14 |
嘉实稳宏债券A |
1.6882 |
-2.37% |
| 2025-10-13 |
嘉实稳宏债券A |
1.7292 |
-0.03% |
| 2025-10-10 |
嘉实稳宏债券A |
1.7297 |
-1.88% |
| 2025-10-09 |
嘉实稳宏债券A |
1.7628 |
1.63% |
| 2025-09-30 |
嘉实稳宏债券A |
1.7345 |
1.26% |
| 2025-09-29 |
嘉实稳宏债券A |
1.7129 |
1.84% |
| 2025-09-26 |
嘉实稳宏债券A |
1.6819 |
-0.74% |
| 2025-09-25 |
嘉实稳宏债券A |
1.6945 |
1.04% |
| 2025-09-24 |
嘉实稳宏债券A |
1.6771 |
2.04% |
| 2025-09-23 |
嘉实稳宏债券A |
1.6435 |
-0.07% |
| 2025-09-22 |
嘉实稳宏债券A |
1.6446 |
0.33% |
| 2025-09-19 |
嘉实稳宏债券A |
1.6392 |
-0.41% |
| 2025-09-18 |
嘉实稳宏债券A |
1.6460 |
-0.51% |
| 2025-09-17 |
嘉实稳宏债券A |
1.6545 |
0.68% |
