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 |
| 2026-09-16 |
嘉实稳宏债券C |
1.7459 |
0.58% |
| 2026-09-15 |
嘉实稳宏债券C |
1.7358 |
-0.01% |
| 2026-09-14 |
嘉实稳宏债券C |
1.7360 |
-0.02% |
| 2026-09-11 |
嘉实稳宏债券C |
1.7363 |
-1.09% |
| 2026-09-10 |
嘉实稳宏债券C |
1.7554 |
-0.57% |
| 2026-09-09 |
嘉实稳宏债券C |
1.7654 |
0.24% |
| 2026-09-08 |
嘉实稳宏债券C |
1.7611 |
-0.02% |
| 2026-09-07 |
嘉实稳宏债券C |
1.7614 |
0.61% |
| 2026-09-04 |
嘉实稳宏债券C |
1.7508 |
-0.87% |
| 2026-09-03 |
嘉实稳宏债券C |
1.7662 |
0.23% |
| 2026-09-02 |
嘉实稳宏债券C |
1.7622 |
-1.08% |
| 2026-09-01 |
嘉实稳宏债券C |
1.7814 |
-1.03% |
| 2026-08-31 |
嘉实稳宏债券C |
1.8000 |
0.39% |
| 2026-08-28 |
嘉实稳宏债券C |
1.7930 |
-0.24% |
| 2026-08-27 |
嘉实稳宏债券C |
1.7974 |
1.12% |
| 2026-08-26 |
嘉实稳宏债券C |
1.7775 |
0.41% |
| 2026-08-25 |
嘉实稳宏债券C |
1.7702 |
-0.11% |
| 2026-08-24 |
嘉实稳宏债券C |
1.7721 |
-0.63% |
| 2026-08-21 |
嘉实稳宏债券C |
1.7834 |
0.56% |
| 2026-08-20 |
嘉实稳宏债券C |
1.7735 |
-0.01% |
| 2026-08-19 |
嘉实稳宏债券C |
1.7736 |
-2.63% |
| 2026-08-18 |
嘉实稳宏债券C |
1.8215 |
0.00% |
| 2026-08-17 |
嘉实稳宏债券C |
1.8215 |
2.13% |
