近一季嘉实稳宏债券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% |
| 2026-08-14 |
嘉实稳宏债券C |
1.7835 |
0.53% |
| 2026-08-13 |
嘉实稳宏债券C |
1.7741 |
-0.95% |
| 2026-08-12 |
嘉实稳宏债券C |
1.7911 |
0.34% |
| 2026-08-11 |
嘉实稳宏债券C |
1.7850 |
-1.44% |
| 2026-08-10 |
嘉实稳宏债券C |
1.8111 |
0.39% |
| 2026-08-07 |
嘉实稳宏债券C |
1.8041 |
1.16% |
| 2026-08-06 |
嘉实稳宏债券C |
1.7834 |
0.69% |
| 2026-08-05 |
嘉实稳宏债券C |
1.7711 |
2.49% |
| 2026-08-04 |
嘉实稳宏债券C |
1.7281 |
1.54% |
| 2026-08-03 |
嘉实稳宏债券C |
1.7019 |
-1.17% |
| 2026-07-31 |
嘉实稳宏债券C |
1.7221 |
1.16% |
| 2026-07-30 |
嘉实稳宏债券C |
1.7023 |
-1.05% |
| 2026-07-29 |
嘉实稳宏债券C |
1.7204 |
0.22% |
| 2026-07-28 |
嘉实稳宏债券C |
1.7166 |
-2.47% |
| 2026-07-27 |
嘉实稳宏债券C |
1.7601 |
1.11% |
| 2026-07-24 |
嘉实稳宏债券C |
1.7407 |
-0.79% |
| 2026-07-23 |
嘉实稳宏债券C |
1.7546 |
0.38% |
| 2026-07-22 |
嘉实稳宏债券C |
1.7479 |
-0.31% |
| 2026-07-21 |
嘉实稳宏债券C |
1.7534 |
3.17% |
| 2026-07-20 |
嘉实稳宏债券C |
1.6996 |
-1.23% |
| 2026-07-17 |
嘉实稳宏债券C |
1.7207 |
-2.58% |
| 2026-07-16 |
嘉实稳宏债券C |
1.7663 |
-2.00% |
| 2026-07-15 |
嘉实稳宏债券C |
1.8024 |
-1.53% |
| 2026-07-14 |
嘉实稳宏债券C |
1.8304 |
1.36% |
| 2026-07-13 |
嘉实稳宏债券C |
1.8058 |
-2.99% |
| 2026-07-10 |
嘉实稳宏债券C |
1.8614 |
-1.86% |
| 2026-07-09 |
嘉实稳宏债券C |
1.8966 |
1.94% |
| 2026-07-08 |
嘉实稳宏债券C |
1.8605 |
-1.32% |
| 2026-07-07 |
嘉实稳宏债券C |
1.8853 |
-1.26% |
| 2026-07-06 |
嘉实稳宏债券C |
1.9093 |
-0.50% |
| 2026-07-03 |
嘉实稳宏债券C |
1.9189 |
0.35% |
| 2026-07-02 |
嘉实稳宏债券C |
1.9123 |
-3.36% |
| 2026-07-01 |
嘉实稳宏债券C |
1.9787 |
-0.91% |
| 2026-06-30 |
嘉实稳宏债券C |
1.9968 |
2.24% |
| 2026-06-29 |
嘉实稳宏债券C |
1.9530 |
0.55% |
| 2026-06-26 |
嘉实稳宏债券C |
1.9424 |
-1.23% |
| 2026-06-25 |
嘉实稳宏债券C |
1.9666 |
0.28% |
| 2026-06-24 |
嘉实稳宏债券C |
1.9611 |
1.74% |
| 2026-06-23 |
嘉实稳宏债券C |
1.9276 |
-1.88% |
| 2026-06-22 |
嘉实稳宏债券C |
1.9646 |
1.28% |
| 2026-06-18 |
嘉实稳宏债券C |
1.9397 |
0.17% |
| 2026-06-17 |
嘉实稳宏债券C |
1.9365 |
1.19% |
