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嘉实稳宏债券A基金净值查询(003458)

近半年嘉实稳宏债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉实稳宏债券A003458净值及计算阶段收益
近半年003458基金累计收益率-4.19%
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%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯片 1.1473 4.75%
科创信息 0.8557 4.36%
嘉实中证半导指数增强发起式A 3.2472 4.19%
嘉实中证半导指数增强发起式C 3.2118 4.18%
通信ETF嘉实 0.9778 4.09%
嘉实优质核心两年持有期混合C 1.0376 4.04%
嘉实优质核心两年持有期混合A 1.0584 4.03%
嘉实中证芯片产业指数发起式A 1.7130 4.03%
嘉实中证芯片产业指数发起式C 1.6939 4.03%
嘉实事件 1.5770 3.99%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华安安心债B 0.9740 0.21%
天弘永利兴宁债券C 1.0246 0.20%
华安安心债A 0.9940 0.20%
天弘永利兴宁债券A 1.0320 0.19%
江信祺福A 1.5507 0.18%
江信祺福C 1.4792 0.18%
招商安庆债券A 1.4425 0.15%
天弘永利优享债券E 1.1305 0.09%
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