近一月嘉实稳宏债券C基金净值查询
查询指定日期范围嘉实稳宏债券C003459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C |
1.6413 |
1.79% |
| 2025-12-16 |
嘉实稳宏债券C |
1.6124 |
-1.36% |
| 2025-12-15 |
嘉实稳宏债券C |
1.6347 |
-0.52% |
| 2025-12-12 |
嘉实稳宏债券C |
1.6432 |
0.88% |
| 2025-12-11 |
嘉实稳宏债券C |
1.6289 |
-0.25% |
| 2025-12-10 |
嘉实稳宏债券C |
1.6330 |
0.51% |
| 2025-12-09 |
嘉实稳宏债券C |
1.6247 |
-0.98% |
| 2025-12-08 |
嘉实稳宏债券C |
1.6408 |
0.90% |
| 2025-12-05 |
嘉实稳宏债券C |
1.6262 |
1.37% |
| 2025-12-04 |
嘉实稳宏债券C |
1.6042 |
0.31% |
| 2025-12-03 |
嘉实稳宏债券C |
1.5993 |
-0.41% |
| 2025-12-02 |
嘉实稳宏债券C |
1.6059 |
-0.96% |
| 2025-12-01 |
嘉实稳宏债券C |
1.6214 |
0.40% |
| 2025-11-28 |
嘉实稳宏债券C |
1.6149 |
0.94% |
| 2025-11-27 |
嘉实稳宏债券C |
1.5998 |
-0.68% |
| 2025-11-26 |
嘉实稳宏债券C |
1.6107 |
-0.72% |
| 2025-11-25 |
嘉实稳宏债券C |
1.6223 |
0.61% |
| 2025-11-24 |
嘉实稳宏债券C |
1.6125 |
0.46% |
| 2025-11-21 |
嘉实稳宏债券C |
1.6051 |
-2.04% |
| 2025-11-20 |
嘉实稳宏债券C |
1.6385 |
-0.41% |
| 2025-11-19 |
嘉实稳宏债券C |
1.6453 |
0.34% |
| 2025-11-18 |
嘉实稳宏债券C |
1.6398 |
-0.77% |
