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 |
| 2024-05-10 |
嘉实稳宏债券C |
1.3772 |
-0.17% |
| 2024-05-09 |
嘉实稳宏债券C |
1.3795 |
1.07% |
| 2024-05-08 |
嘉实稳宏债券C |
1.3649 |
-0.43% |
| 2024-05-07 |
嘉实稳宏债券C |
1.3708 |
0.37% |
| 2024-05-06 |
嘉实稳宏债券C |
1.3657 |
0.83% |
| 2024-04-30 |
嘉实稳宏债券C |
1.3545 |
-0.09% |
| 2024-04-29 |
嘉实稳宏债券C |
1.3557 |
0.27% |
| 2024-04-26 |
嘉实稳宏债券C |
1.3520 |
0.90% |
| 2024-04-25 |
嘉实稳宏债券C |
1.3399 |
0.05% |
| 2024-04-24 |
嘉实稳宏债券C |
1.3392 |
1.12% |
| 2024-04-23 |
嘉实稳宏债券C |
1.3244 |
-0.14% |
| 2024-04-22 |
嘉实稳宏债券C |
1.3263 |
-0.98% |
| 2024-04-19 |
嘉实稳宏债券C |
1.3394 |
-0.14% |
| 2024-04-18 |
嘉实稳宏债券C |
1.3413 |
0.25% |
| 2024-04-17 |
嘉实稳宏债券C |
1.3380 |
1.59% |
| 2024-04-16 |
嘉实稳宏债券C |
1.3171 |
-1.39% |
| 2024-04-15 |
嘉实稳宏债券C |
1.3357 |
-0.42% |
