近一年嘉实稳宏债券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% |
| 2026-08-14 |
嘉实稳宏债券A |
1.8417 |
0.53% |
| 2026-08-13 |
嘉实稳宏债券A |
1.8320 |
-0.95% |
| 2026-08-12 |
嘉实稳宏债券A |
1.8495 |
0.34% |
| 2026-08-11 |
嘉实稳宏债券A |
1.8432 |
-1.44% |
| 2026-08-10 |
嘉实稳宏债券A |
1.8702 |
0.39% |
| 2026-08-07 |
嘉实稳宏债券A |
1.8629 |
1.16% |
| 2026-08-06 |
嘉实稳宏债券A |
1.8415 |
0.70% |
| 2026-08-05 |
嘉实稳宏债券A |
1.8287 |
2.49% |
| 2026-08-04 |
嘉实稳宏债券A |
1.7843 |
1.54% |
| 2026-08-03 |
嘉实稳宏债券A |
1.7573 |
-1.17% |
| 2026-07-31 |
嘉实稳宏债券A |
1.7781 |
1.17% |
| 2026-07-30 |
嘉实稳宏债券A |
1.7576 |
-1.05% |
| 2026-07-29 |
嘉实稳宏债券A |
1.7763 |
0.23% |
| 2026-07-28 |
嘉实稳宏债券A |
1.7723 |
-2.48% |
| 2026-07-27 |
嘉实稳宏债券A |
1.8173 |
1.12% |
| 2026-07-24 |
嘉实稳宏债券A |
1.7971 |
-0.79% |
| 2026-07-23 |
嘉实稳宏债券A |
1.8115 |
0.38% |
| 2026-07-22 |
嘉实稳宏债券A |
1.8046 |
-0.31% |
| 2026-07-21 |
嘉实稳宏债券A |
1.8103 |
3.17% |
| 2026-07-20 |
嘉实稳宏债券A |
1.7546 |
-1.23% |
| 2026-07-17 |
嘉实稳宏债券A |
1.7764 |
-2.58% |
| 2026-07-16 |
嘉实稳宏债券A |
1.8234 |
-2.00% |
| 2026-07-15 |
嘉实稳宏债券A |
1.8607 |
-1.53% |
| 2026-07-14 |
嘉实稳宏债券A |
1.8896 |
1.36% |
| 2026-07-13 |
嘉实稳宏债券A |
1.8642 |
-2.98% |
| 2026-07-10 |
嘉实稳宏债券A |
1.9215 |
-1.85% |
| 2026-07-09 |
嘉实稳宏债券A |
1.9578 |
1.94% |
| 2026-07-08 |
嘉实稳宏债券A |
1.9206 |
-1.31% |
| 2026-07-07 |
嘉实稳宏债券A |
1.9461 |
-1.26% |
| 2026-07-06 |
嘉实稳宏债券A |
1.9709 |
-0.50% |
| 2026-07-03 |
嘉实稳宏债券A |
1.9808 |
0.35% |
| 2026-07-02 |
嘉实稳宏债券A |
1.9739 |
-3.35% |
| 2026-07-01 |
嘉实稳宏债券A |
2.0424 |
-0.91% |
| 2026-06-30 |
嘉实稳宏债券A |
2.0611 |
2.24% |
| 2026-06-29 |
嘉实稳宏债券A |
2.0159 |
0.55% |
| 2026-06-26 |
嘉实稳宏债券A |
2.0048 |
-1.23% |
| 2026-06-25 |
嘉实稳宏债券A |
2.0298 |
0.28% |
| 2026-06-24 |
嘉实稳宏债券A |
2.0242 |
1.74% |
| 2026-06-23 |
嘉实稳宏债券A |
1.9895 |
-1.88% |
| 2026-06-22 |
嘉实稳宏债券A |
2.0277 |
1.28% |
| 2026-06-18 |
嘉实稳宏债券A |
2.0020 |
0.17% |
| 2026-06-17 |
嘉实稳宏债券A |
1.9986 |
1.19% |
| 2026-06-16 |
嘉实稳宏债券A |
1.9750 |
0.92% |
| 2026-06-15 |
嘉实稳宏债券A |
1.9570 |
3.62% |
| 2026-06-12 |
嘉实稳宏债券A |
1.8886 |
0.71% |
| 2026-06-11 |
嘉实稳宏债券A |
1.8753 |
0.82% |
| 2026-06-10 |
嘉实稳宏债券A |
1.8601 |
-1.85% |
| 2026-06-09 |
嘉实稳宏债券A |
1.8951 |
3.02% |
| 2026-06-08 |
嘉实稳宏债券A |
1.8396 |
-2.54% |
| 2026-06-05 |
嘉实稳宏债券A |
1.8875 |
-1.67% |
| 2026-06-04 |
嘉实稳宏债券A |
1.9195 |
0.62% |
| 2026-06-03 |
嘉实稳宏债券A |
1.9077 |
-0.01% |
| 2026-06-02 |
嘉实稳宏债券A |
1.9079 |
0.80% |
| 2026-06-01 |
嘉实稳宏债券A |
1.8927 |
-0.81% |
| 2026-05-29 |
嘉实稳宏债券A |
1.9082 |
-2.44% |
| 2026-05-28 |
嘉实稳宏债券A |
1.9559 |
0.66% |
| 2026-05-27 |
嘉实稳宏债券A |
1.9431 |
-1.37% |
| 2026-05-26 |
嘉实稳宏债券A |
1.9700 |
-0.39% |
| 2026-05-25 |
嘉实稳宏债券A |
1.9778 |
0.62% |
| 2026-05-22 |
嘉实稳宏债券A |
1.9657 |
1.36% |
| 2026-05-21 |
嘉实稳宏债券A |
1.9394 |
-1.70% |
| 2026-05-20 |
嘉实稳宏债券A |
1.9730 |
0.86% |
| 2026-05-19 |
嘉实稳宏债券A |
1.9562 |
1.08% |
| 2026-05-18 |
嘉实稳宏债券A |
1.9353 |
0.38% |
| 2026-05-15 |
嘉实稳宏债券A |
1.9279 |
-0.87% |
| 2026-05-14 |
嘉实稳宏债券A |
1.9448 |
-1.93% |
| 2026-05-13 |
嘉实稳宏债券A |
1.9830 |
0.98% |
| 2026-05-12 |
嘉实稳宏债券A |
1.9638 |
-0.72% |
| 2026-05-11 |
嘉实稳宏债券A |
1.9781 |
0.80% |
| 2026-05-08 |
嘉实稳宏债券A |
1.9624 |
0.23% |
| 2026-04-30 |
嘉实稳宏债券A |
1.9048 |
0.12% |
| 2026-04-29 |
嘉实稳宏债券A |
1.9025 |
1.27% |
| 2026-04-28 |
嘉实稳宏债券A |
1.8786 |
-0.91% |
| 2026-04-27 |
嘉实稳宏债券A |
1.8958 |
0.02% |
| 2026-04-24 |
嘉实稳宏债券A |
1.8955 |
-0.31% |
| 2026-04-23 |
嘉实稳宏债券A |
1.9014 |
-0.97% |
| 2026-04-22 |
嘉实稳宏债券A |
1.9200 |
0.88% |
| 2026-04-21 |
嘉实稳宏债券A |
1.9033 |
0.31% |
| 2026-04-20 |
嘉实稳宏债券A |
1.8975 |
0.56% |
| 2026-04-17 |
嘉实稳宏债券A |
1.8870 |
-0.16% |
| 2026-04-16 |
嘉实稳宏债券A |
1.8901 |
1.36% |
| 2026-04-15 |
嘉实稳宏债券A |
1.8648 |
0.08% |
| 2026-04-14 |
嘉实稳宏债券A |
1.8634 |
0.86% |
| 2026-04-13 |
嘉实稳宏债券A |
1.8476 |
-0.53% |
| 2026-04-10 |
嘉实稳宏债券A |
1.8574 |
-0.10% |
| 2026-04-09 |
嘉实稳宏债券A |
1.8592 |
0.06% |
| 2026-04-08 |
嘉实稳宏债券A |
1.8581 |
3.31% |
| 2026-04-07 |
嘉实稳宏债券A |
1.7986 |
0.59% |
| 2026-04-03 |
嘉实稳宏债券A |
1.7880 |
-0.17% |
| 2026-04-02 |
嘉实稳宏债券A |
1.7910 |
-1.28% |
| 2026-04-01 |
嘉实稳宏债券A |
1.8142 |
2.20% |
| 2026-03-31 |
嘉实稳宏债券A |
1.7752 |
-1.47% |
| 2026-03-30 |
嘉实稳宏债券A |
1.8016 |
0.18% |
| 2026-03-27 |
嘉实稳宏债券A |
1.7984 |
0.69% |
| 2026-03-26 |
嘉实稳宏债券A |
1.7861 |
-1.51% |
| 2026-03-25 |
嘉实稳宏债券A |
1.8134 |
1.41% |
| 2026-03-24 |
嘉实稳宏债券A |
1.7881 |
1.85% |
| 2026-03-23 |
嘉实稳宏债券A |
1.7556 |
-1.95% |
| 2026-03-20 |
嘉实稳宏债券A |
1.7905 |
-0.94% |
| 2026-03-19 |
嘉实稳宏债券A |
1.8075 |
-2.48% |
| 2026-03-18 |
嘉实稳宏债券A |
1.8534 |
1.05% |
| 2026-03-17 |
嘉实稳宏债券A |
1.8341 |
-1.58% |
| 2026-03-16 |
嘉实稳宏债券A |
1.8636 |
-0.42% |
| 2026-03-13 |
嘉实稳宏债券A |
1.8715 |
-1.20% |
| 2026-03-12 |
嘉实稳宏债券A |
1.8943 |
-1.10% |
| 2026-03-11 |
嘉实稳宏债券A |
1.9154 |
-0.08% |
| 2026-03-10 |
嘉实稳宏债券A |
1.9169 |
1.29% |
| 2026-03-09 |
嘉实稳宏债券A |
1.8924 |
-0.92% |
| 2026-03-06 |
嘉实稳宏债券A |
1.9099 |
0.08% |
| 2026-03-05 |
嘉实稳宏债券A |
1.9083 |
0.36% |
| 2026-03-04 |
嘉实稳宏债券A |
1.9015 |
-0.54% |
| 2026-03-03 |
嘉实稳宏债券A |
1.9119 |
-2.98% |
| 2026-03-02 |
嘉实稳宏债券A |
1.9706 |
0.38% |
| 2026-02-27 |
嘉实稳宏债券A |
1.9631 |
0.22% |
| 2026-02-26 |
嘉实稳宏债券A |
1.9588 |
-0.26% |
| 2026-02-25 |
嘉实稳宏债券A |
1.9639 |
0.53% |
| 2026-02-24 |
嘉实稳宏债券A |
1.9536 |
0.93% |
| 2026-02-13 |
嘉实稳宏债券A |
1.9356 |
-0.90% |
| 2026-02-12 |
嘉实稳宏债券A |
1.9531 |
1.05% |
| 2026-02-11 |
嘉实稳宏债券A |
1.9329 |
-0.08% |
| 2026-02-10 |
嘉实稳宏债券A |
1.9345 |
-0.22% |
| 2026-02-09 |
嘉实稳宏债券A |
1.9387 |
1.51% |
| 2026-02-06 |
嘉实稳宏债券A |
1.9098 |
0.66% |
| 2026-02-05 |
嘉实稳宏债券A |
1.8972 |
-1.29% |
| 2026-02-04 |
嘉实稳宏债券A |
1.9219 |
-0.31% |
| 2026-02-03 |
嘉实稳宏债券A |
1.9279 |
2.79% |
| 2026-02-02 |
嘉实稳宏债券A |
1.8756 |
-2.75% |
| 2026-01-30 |
嘉实稳宏债券A |
1.9286 |
-1.64% |
| 2026-01-29 |
嘉实稳宏债券A |
1.9607 |
-1.20% |
| 2026-01-28 |
嘉实稳宏债券A |
1.9845 |
0.65% |
| 2026-01-27 |
嘉实稳宏债券A |
1.9717 |
0.53% |
| 2026-01-26 |
嘉实稳宏债券A |
1.9613 |
-1.24% |
| 2026-01-23 |
嘉实稳宏债券A |
1.9860 |
1.15% |
| 2026-01-22 |
嘉实稳宏债券A |
1.9635 |
0.65% |
| 2026-01-21 |
嘉实稳宏债券A |
1.9508 |
1.51% |
| 2026-01-20 |
嘉实稳宏债券A |
1.9217 |
-0.98% |
| 2026-01-19 |
嘉实稳宏债券A |
1.9408 |
0.49% |
| 2026-01-16 |
嘉实稳宏债券A |
1.9313 |
1.25% |
| 2026-01-15 |
嘉实稳宏债券A |
1.9074 |
0.43% |
| 2026-01-14 |
嘉实稳宏债券A |
1.8993 |
0.16% |
| 2026-01-13 |
嘉实稳宏债券A |
1.8962 |
-1.00% |
| 2026-01-12 |
嘉实稳宏债券A |
1.9153 |
1.99% |
| 2026-01-09 |
嘉实稳宏债券A |
1.8779 |
1.23% |
| 2026-01-08 |
嘉实稳宏债券A |
1.8550 |
0.16% |
| 2026-01-07 |
嘉实稳宏债券A |
1.8521 |
1.40% |
| 2026-01-06 |
嘉实稳宏债券A |
1.8266 |
1.87% |
| 2026-01-05 |
嘉实稳宏债券A |
1.7931 |
2.23% |
| 2025-12-31 |
嘉实稳宏债券A |
1.7540 |
-0.04% |
| 2025-12-30 |
嘉实稳宏债券A |
1.7547 |
0.58% |
| 2025-12-29 |
嘉实稳宏债券A |
1.7446 |
-0.76% |
| 2025-12-26 |
嘉实稳宏债券A |
1.7579 |
-0.16% |
| 2025-12-25 |
嘉实稳宏债券A |
1.7607 |
1.00% |
| 2025-12-24 |
嘉实稳宏债券A |
1.7433 |
1.17% |
| 2025-12-23 |
嘉实稳宏债券A |
1.7231 |
0.31% |
| 2025-12-22 |
嘉实稳宏债券A |
1.7177 |
1.38% |
| 2025-12-19 |
嘉实稳宏债券A |
1.6944 |
0.45% |
| 2025-12-18 |
嘉实稳宏债券A |
1.6868 |
-0.25% |
| 2025-12-17 |
嘉实稳宏债券A |
1.6910 |
1.79% |
| 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% |
