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 |
| 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% |
| 2024-04-12 |
嘉实稳宏债券C |
1.3413 |
0.13% |
| 2024-04-11 |
嘉实稳宏债券C |
1.3395 |
0.22% |
| 2024-04-10 |
嘉实稳宏债券C |
1.3365 |
-0.32% |
| 2024-04-09 |
嘉实稳宏债券C |
1.3408 |
0.45% |
| 2024-04-08 |
嘉实稳宏债券C |
1.3348 |
-0.99% |
| 2024-04-03 |
嘉实稳宏债券C |
1.3481 |
-0.01% |
| 2024-04-02 |
嘉实稳宏债券C |
1.3483 |
-0.31% |
| 2024-04-01 |
嘉实稳宏债券C |
1.3525 |
0.67% |
| 2024-03-29 |
嘉实稳宏债券C |
1.3435 |
0.59% |
| 2024-03-28 |
嘉实稳宏债券C |
1.3356 |
0.92% |
| 2024-03-27 |
嘉实稳宏债券C |
1.3234 |
-1.33% |
| 2024-03-26 |
嘉实稳宏债券C |
1.3413 |
-0.37% |
| 2024-03-25 |
嘉实稳宏债券C |
1.3463 |
-0.75% |
| 2024-03-22 |
嘉实稳宏债券C |
1.3565 |
-0.43% |
| 2024-03-21 |
嘉实稳宏债券C |
1.3623 |
0.01% |
| 2024-03-20 |
嘉实稳宏债券C |
1.3622 |
0.73% |
| 2024-03-19 |
嘉实稳宏债券C |
1.3523 |
-0.06% |
| 2024-03-18 |
嘉实稳宏债券C |
1.3531 |
0.89% |
| 2024-03-15 |
嘉实稳宏债券C |
1.3411 |
0.39% |
| 2024-03-14 |
嘉实稳宏债券C |
1.3359 |
-0.19% |
| 2024-03-13 |
嘉实稳宏债券C |
1.3384 |
0.33% |
| 2024-03-12 |
嘉实稳宏债券C |
1.3340 |
-0.36% |
| 2024-03-11 |
嘉实稳宏债券C |
1.3388 |
0.36% |
| 2024-03-08 |
嘉实稳宏债券C |
1.3340 |
0.67% |
| 2024-03-07 |
嘉实稳宏债券C |
1.3251 |
-0.29% |
| 2024-03-06 |
嘉实稳宏债券C |
1.3289 |
-0.03% |
| 2024-03-05 |
嘉实稳宏债券C |
1.3293 |
-0.78% |
| 2024-03-04 |
嘉实稳宏债券C |
1.3397 |
0.58% |
| 2024-03-01 |
嘉实稳宏债券C |
1.3320 |
0.51% |
| 2024-02-29 |
嘉实稳宏债券C |
1.3253 |
1.59% |
| 2024-02-28 |
嘉实稳宏债券C |
1.3046 |
-2.33% |
| 2024-02-27 |
嘉实稳宏债券C |
1.3357 |
0.98% |
| 2024-02-26 |
嘉实稳宏债券C |
1.3227 |
-0.30% |
| 2024-02-23 |
嘉实稳宏债券C |
1.3267 |
0.24% |
| 2024-02-22 |
嘉实稳宏债券C |
1.3235 |
0.92% |
| 2024-02-21 |
嘉实稳宏债券C |
1.3114 |
0.58% |
| 2024-02-20 |
嘉实稳宏债券C |
1.3038 |
0.66% |
| 2024-02-19 |
嘉实稳宏债券C |
1.2952 |
1.08% |
