近半年嘉实稳宏债券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 |
| 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% |
| 2025-09-16 |
嘉实稳宏债券A |
1.6433 |
0.72% |
| 2025-09-15 |
嘉实稳宏债券A |
1.6315 |
-0.74% |
| 2025-09-12 |
嘉实稳宏债券A |
1.6436 |
0.62% |
| 2025-09-11 |
嘉实稳宏债券A |
1.6335 |
1.88% |
| 2025-09-10 |
嘉实稳宏债券A |
1.6033 |
-0.51% |
| 2025-09-09 |
嘉实稳宏债券A |
1.6115 |
-1.29% |
| 2025-09-08 |
嘉实稳宏债券A |
1.6325 |
0.75% |
| 2025-09-05 |
嘉实稳宏债券A |
1.6203 |
3.03% |
| 2025-09-04 |
嘉实稳宏债券A |
1.5726 |
-1.70% |
| 2025-09-03 |
嘉实稳宏债券A |
1.5998 |
-0.04% |
| 2025-09-02 |
嘉实稳宏债券A |
1.6005 |
-1.53% |
| 2025-09-01 |
嘉实稳宏债券A |
1.6253 |
0.01% |
| 2025-08-29 |
嘉实稳宏债券A |
1.6251 |
0.24% |
| 2025-08-28 |
嘉实稳宏债券A |
1.6212 |
0.55% |
| 2025-08-27 |
嘉实稳宏债券A |
1.6124 |
-2.66% |
| 2025-08-26 |
嘉实稳宏债券A |
1.6565 |
-0.17% |
| 2025-08-25 |
嘉实稳宏债券A |
1.6593 |
1.30% |
| 2025-08-22 |
嘉实稳宏债券A |
1.6380 |
1.37% |
| 2025-08-21 |
嘉实稳宏债券A |
1.6159 |
-0.03% |
| 2025-08-20 |
嘉实稳宏债券A |
1.6164 |
0.30% |
| 2025-08-19 |
嘉实稳宏债券A |
1.6115 |
-0.04% |
| 2025-08-18 |
嘉实稳宏债券A |
1.6121 |
1.31% |
| 2025-08-15 |
嘉实稳宏债券A |
1.5913 |
1.43% |
| 2025-08-14 |
嘉实稳宏债券A |
1.5689 |
-0.73% |
| 2025-08-13 |
嘉实稳宏债券A |
1.5804 |
1.03% |
| 2025-08-12 |
嘉实稳宏债券A |
1.5643 |
-0.26% |
| 2025-08-11 |
嘉实稳宏债券A |
1.5683 |
0.78% |
| 2025-08-08 |
嘉实稳宏债券A |
1.5561 |
-0.14% |
| 2025-08-07 |
嘉实稳宏债券A |
1.5583 |
-0.30% |
| 2025-08-06 |
嘉实稳宏债券A |
1.5630 |
0.96% |
| 2025-08-05 |
嘉实稳宏债券A |
1.5482 |
0.58% |
| 2025-08-04 |
嘉实稳宏债券A |
1.5392 |
1.14% |
| 2025-08-01 |
嘉实稳宏债券A |
1.5218 |
-0.01% |
| 2025-07-31 |
嘉实稳宏债券A |
1.5219 |
-1.26% |
| 2025-07-30 |
嘉实稳宏债券A |
1.5413 |
-0.42% |
| 2025-07-29 |
嘉实稳宏债券A |
1.5478 |
0.72% |
| 2025-07-28 |
嘉实稳宏债券A |
1.5367 |
-0.30% |
| 2025-07-25 |
嘉实稳宏债券A |
1.5414 |
0.30% |
| 2025-07-24 |
嘉实稳宏债券A |
1.5368 |
0.95% |
| 2025-07-23 |
嘉实稳宏债券A |
1.5224 |
0.05% |
| 2025-07-22 |
嘉实稳宏债券A |
1.5216 |
0.36% |
| 2025-07-21 |
嘉实稳宏债券A |
1.5162 |
0.56% |
| 2025-07-18 |
嘉实稳宏债券A |
1.5077 |
0.21% |
| 2025-07-17 |
嘉实稳宏债券A |
1.5046 |
1.21% |
| 2025-07-16 |
嘉实稳宏债券A |
1.4866 |
0.50% |
| 2025-07-15 |
嘉实稳宏债券A |
1.4792 |
-0.16% |
| 2025-07-14 |
嘉实稳宏债券A |
1.4815 |
-0.29% |
| 2025-07-11 |
嘉实稳宏债券A |
1.4858 |
0.11% |
| 2025-07-10 |
嘉实稳宏债券A |
1.4842 |
0.14% |
| 2025-07-09 |
嘉实稳宏债券A |
1.4821 |
-0.38% |
| 2025-07-08 |
嘉实稳宏债券A |
1.4878 |
0.76% |
| 2025-07-07 |
嘉实稳宏债券A |
1.4766 |
-0.40% |
| 2025-07-04 |
嘉实稳宏债券A |
1.4825 |
-0.11% |
| 2025-07-03 |
嘉实稳宏债券A |
1.4841 |
0.49% |
| 2025-07-02 |
嘉实稳宏债券A |
1.4769 |
-0.61% |
| 2025-07-01 |
嘉实稳宏债券A |
1.4860 |
0.65% |
| 2025-06-30 |
嘉实稳宏债券A |
1.4764 |
0.62% |
| 2025-06-27 |
嘉实稳宏债券A |
1.4673 |
-0.30% |
| 2025-06-26 |
嘉实稳宏债券A |
1.4717 |
-0.03% |
| 2025-06-25 |
嘉实稳宏债券A |
1.4722 |
1.07% |
| 2025-06-24 |
嘉实稳宏债券A |
1.4566 |
0.79% |
| 2025-06-23 |
嘉实稳宏债券A |
1.4452 |
0.54% |
| 2025-06-20 |
嘉实稳宏债券A |
1.4374 |
-0.03% |
| 2025-06-19 |
嘉实稳宏债券A |
1.4378 |
-0.38% |
| 2025-06-18 |
嘉实稳宏债券A |
1.4433 |
0.34% |
