近一年嘉实稳宏债券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% |
| 2026-06-16 |
嘉实稳宏债券C |
1.9137 |
0.92% |
| 2026-06-15 |
嘉实稳宏债券C |
1.8962 |
3.62% |
| 2026-06-12 |
嘉实稳宏债券C |
1.8300 |
0.71% |
| 2026-06-11 |
嘉实稳宏债券C |
1.8171 |
0.82% |
| 2026-06-10 |
嘉实稳宏债券C |
1.8024 |
-1.85% |
| 2026-06-09 |
嘉实稳宏债券C |
1.8364 |
3.02% |
| 2026-06-08 |
嘉实稳宏债券C |
1.7826 |
-2.54% |
| 2026-06-05 |
嘉实稳宏债券C |
1.8290 |
-1.67% |
| 2026-06-04 |
嘉实稳宏债券C |
1.8600 |
0.61% |
| 2026-06-03 |
嘉实稳宏债券C |
1.8487 |
-0.01% |
| 2026-06-02 |
嘉实稳宏债券C |
1.8489 |
0.80% |
| 2026-06-01 |
嘉实稳宏债券C |
1.8342 |
-0.81% |
| 2026-05-29 |
嘉实稳宏债券C |
1.8492 |
-2.44% |
| 2026-05-28 |
嘉实稳宏债券C |
1.8955 |
0.66% |
| 2026-05-27 |
嘉实稳宏债券C |
1.8831 |
-1.37% |
| 2026-05-26 |
嘉实稳宏债券C |
1.9092 |
-0.40% |
| 2026-05-25 |
嘉实稳宏债券C |
1.9168 |
0.61% |
| 2026-05-22 |
嘉实稳宏债券C |
1.9051 |
1.36% |
| 2026-05-21 |
嘉实稳宏债券C |
1.8796 |
-1.71% |
| 2026-05-20 |
嘉实稳宏债券C |
1.9123 |
0.87% |
| 2026-05-19 |
嘉实稳宏债券C |
1.8959 |
1.08% |
| 2026-05-18 |
嘉实稳宏债券C |
1.8757 |
0.38% |
| 2026-05-15 |
嘉实稳宏债券C |
1.8686 |
-0.87% |
| 2026-05-14 |
嘉实稳宏债券C |
1.8850 |
-1.93% |
| 2026-05-13 |
嘉实稳宏债券C |
1.9221 |
0.98% |
| 2026-05-12 |
嘉实稳宏债券C |
1.9034 |
-0.72% |
| 2026-05-11 |
嘉实稳宏债券C |
1.9173 |
0.80% |
| 2026-05-08 |
嘉实稳宏债券C |
1.9021 |
0.23% |
| 2026-04-30 |
嘉实稳宏债券C |
1.8465 |
0.12% |
| 2026-04-29 |
嘉实稳宏债券C |
1.8442 |
1.27% |
| 2026-04-28 |
嘉实稳宏债券C |
1.8211 |
-0.91% |
| 2026-04-27 |
嘉实稳宏债券C |
1.8378 |
0.01% |
| 2026-04-24 |
嘉实稳宏债券C |
1.8376 |
-0.31% |
| 2026-04-23 |
嘉实稳宏债券C |
1.8433 |
-0.97% |
| 2026-04-22 |
嘉实稳宏债券C |
1.8614 |
0.88% |
| 2026-04-21 |
嘉实稳宏债券C |
1.8451 |
0.30% |
| 2026-04-20 |
嘉实稳宏债券C |
1.8395 |
0.55% |
| 2026-04-17 |
嘉实稳宏债券C |
1.8294 |
-0.17% |
| 2026-04-16 |
嘉实稳宏债券C |
1.8325 |
1.36% |
| 2026-04-15 |
嘉实稳宏债券C |
1.8079 |
0.07% |
| 2026-04-14 |
嘉实稳宏债券C |
1.8066 |
0.85% |
| 2026-04-13 |
嘉实稳宏债券C |
1.7913 |
-0.53% |
| 2026-04-10 |
嘉实稳宏债券C |
1.8009 |
-0.09% |
| 2026-04-09 |
嘉实稳宏债券C |
1.8026 |
0.06% |
| 2026-04-08 |
嘉实稳宏债券C |
1.8016 |
3.31% |
| 2026-04-07 |
嘉实稳宏债券C |
1.7439 |
0.59% |
| 2026-04-03 |
嘉实稳宏债券C |
1.7336 |
-0.17% |
| 2026-04-02 |
嘉实稳宏债券C |
1.7366 |
-1.28% |
| 2026-04-01 |
嘉实稳宏债券C |
1.7592 |
2.20% |
| 2026-03-31 |
嘉实稳宏债券C |
1.7213 |
-1.47% |
| 2026-03-30 |
嘉实稳宏债券C |
1.7469 |
0.18% |
| 2026-03-27 |
嘉实稳宏债券C |
1.7438 |
0.68% |
| 2026-03-26 |
嘉实稳宏债券C |
1.7320 |
-1.51% |
| 2026-03-25 |
嘉实稳宏债券C |
1.7585 |
1.41% |
| 2026-03-24 |
嘉实稳宏债券C |
1.7340 |
1.86% |
| 2026-03-23 |
嘉实稳宏债券C |
1.7024 |
-1.96% |
| 2026-03-20 |
嘉实稳宏债券C |
1.7364 |
-0.94% |
| 2026-03-19 |
嘉实稳宏债券C |
1.7529 |
-2.47% |
| 2026-03-18 |
嘉实稳宏债券C |
1.7973 |
1.05% |
| 2026-03-17 |
嘉实稳宏债券C |
1.7787 |
-1.58% |
| 2026-03-16 |
嘉实稳宏债券C |
1.8073 |
-0.42% |
| 2026-03-13 |
嘉实稳宏债券C |
1.8150 |
-1.20% |
| 2026-03-12 |
嘉实稳宏债券C |
1.8371 |
-1.11% |
| 2026-03-11 |
嘉实稳宏债券C |
1.8577 |
-0.08% |
| 2026-03-10 |
嘉实稳宏债券C |
1.8591 |
1.30% |
| 2026-03-09 |
嘉实稳宏债券C |
1.8353 |
-0.92% |
| 2026-03-06 |
嘉实稳宏债券C |
1.8524 |
0.08% |
| 2026-03-05 |
嘉实稳宏债券C |
1.8509 |
0.36% |
| 2026-03-04 |
嘉实稳宏债券C |
1.8443 |
-0.54% |
| 2026-03-03 |
嘉实稳宏债券C |
1.8544 |
-2.98% |
| 2026-03-02 |
嘉实稳宏债券C |
1.9113 |
0.38% |
| 2026-02-27 |
嘉实稳宏债券C |
1.9041 |
0.22% |
| 2026-02-26 |
嘉实稳宏债券C |
1.8999 |
-0.26% |
| 2026-02-25 |
嘉实稳宏债券C |
1.9049 |
0.52% |
| 2026-02-24 |
嘉实稳宏债券C |
1.8950 |
0.92% |
| 2026-02-13 |
嘉实稳宏债券C |
1.8777 |
-0.90% |
| 2026-02-12 |
嘉实稳宏债券C |
1.8947 |
1.05% |
| 2026-02-11 |
嘉实稳宏债券C |
1.8751 |
-0.08% |
| 2026-02-10 |
嘉实稳宏债券C |
1.8766 |
-0.22% |
| 2026-02-09 |
嘉实稳宏债券C |
1.8808 |
1.51% |
| 2026-02-06 |
嘉实稳宏债券C |
1.8528 |
0.66% |
| 2026-02-05 |
嘉实稳宏债券C |
1.8406 |
-1.29% |
| 2026-02-04 |
嘉实稳宏债券C |
1.8646 |
-0.31% |
| 2026-02-03 |
嘉实稳宏债券C |
1.8704 |
2.79% |
| 2026-02-02 |
嘉实稳宏债券C |
1.8196 |
-2.75% |
| 2026-01-30 |
嘉实稳宏债券C |
1.8711 |
-1.64% |
| 2026-01-29 |
嘉实稳宏债券C |
1.9023 |
-1.20% |
| 2026-01-28 |
嘉实稳宏债券C |
1.9254 |
0.65% |
| 2026-01-27 |
嘉实稳宏债券C |
1.9130 |
0.53% |
| 2026-01-26 |
嘉实稳宏债券C |
1.9029 |
-1.25% |
| 2026-01-23 |
嘉实稳宏债券C |
1.9269 |
1.14% |
| 2026-01-22 |
嘉实稳宏债券C |
1.9051 |
0.64% |
| 2026-01-21 |
嘉实稳宏债券C |
1.8929 |
1.52% |
| 2026-01-20 |
嘉实稳宏债券C |
1.8646 |
-0.99% |
| 2026-01-19 |
嘉实稳宏债券C |
1.8832 |
0.49% |
| 2026-01-16 |
嘉实稳宏债券C |
1.8740 |
1.25% |
| 2026-01-15 |
嘉实稳宏债券C |
1.8508 |
0.42% |
| 2026-01-14 |
嘉实稳宏债券C |
1.8430 |
0.16% |
| 2026-01-13 |
嘉实稳宏债券C |
1.8400 |
-1.00% |
| 2026-01-12 |
嘉实稳宏债券C |
1.8586 |
1.99% |
| 2026-01-09 |
嘉实稳宏债券C |
1.8224 |
1.24% |
| 2026-01-08 |
嘉实稳宏债券C |
1.8001 |
0.16% |
| 2026-01-07 |
嘉实稳宏债券C |
1.7973 |
1.39% |
| 2026-01-06 |
嘉实稳宏债券C |
1.7726 |
1.87% |
| 2026-01-05 |
嘉实稳宏债券C |
1.7401 |
2.23% |
| 2025-12-31 |
嘉实稳宏债券C |
1.7022 |
-0.05% |
| 2025-12-30 |
嘉实稳宏债券C |
1.7030 |
0.58% |
| 2025-12-29 |
嘉实稳宏债券C |
1.6931 |
-0.76% |
| 2025-12-26 |
嘉实稳宏债券C |
1.7061 |
-0.16% |
| 2025-12-25 |
嘉实稳宏债券C |
1.7088 |
1.00% |
| 2025-12-24 |
嘉实稳宏债券C |
1.6919 |
1.17% |
| 2025-12-23 |
嘉实稳宏债券C |
1.6724 |
0.32% |
| 2025-12-22 |
嘉实稳宏债券C |
1.6671 |
1.37% |
| 2025-12-19 |
嘉实稳宏债券C |
1.6446 |
0.45% |
| 2025-12-18 |
嘉实稳宏债券C |
1.6372 |
-0.25% |
| 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% |
| 2025-11-17 |
嘉实稳宏债券C |
1.6525 |
0.12% |
| 2025-11-14 |
嘉实稳宏债券C |
1.6506 |
-1.09% |
| 2025-11-13 |
嘉实稳宏债券C |
1.6688 |
1.94% |
| 2025-11-12 |
嘉实稳宏债券C |
1.6370 |
-0.66% |
| 2025-11-11 |
嘉实稳宏债券C |
1.6479 |
-0.51% |
| 2025-11-10 |
嘉实稳宏债券C |
1.6563 |
-0.02% |
| 2025-11-07 |
嘉实稳宏债券C |
1.6566 |
-0.37% |
| 2025-11-06 |
嘉实稳宏债券C |
1.6628 |
1.63% |
| 2025-11-05 |
嘉实稳宏债券C |
1.6361 |
0.82% |
| 2025-11-04 |
嘉实稳宏债券C |
1.6228 |
-1.49% |
| 2025-11-03 |
嘉实稳宏债券C |
1.6474 |
-0.56% |
| 2025-10-31 |
嘉实稳宏债券C |
1.6566 |
-0.43% |
| 2025-10-30 |
嘉实稳宏债券C |
1.6638 |
-0.53% |
| 2025-10-29 |
嘉实稳宏债券C |
1.6727 |
1.62% |
| 2025-10-28 |
嘉实稳宏债券C |
1.6461 |
-0.59% |
| 2025-10-27 |
嘉实稳宏债券C |
1.6559 |
0.74% |
| 2025-10-24 |
嘉实稳宏债券C |
1.6438 |
1.78% |
| 2025-10-23 |
嘉实稳宏债券C |
1.6150 |
0.02% |
| 2025-10-22 |
嘉实稳宏债券C |
1.6146 |
-0.73% |
| 2025-10-21 |
嘉实稳宏债券C |
1.6264 |
1.66% |
| 2025-10-20 |
嘉实稳宏债券C |
1.5999 |
0.27% |
| 2025-10-17 |
嘉实稳宏债券C |
1.5956 |
-2.09% |
| 2025-10-16 |
嘉实稳宏债券C |
1.6297 |
-1.55% |
| 2025-10-15 |
嘉实稳宏债券C |
1.6554 |
0.96% |
| 2025-10-14 |
嘉实稳宏债券C |
1.6396 |
-2.37% |
| 2025-10-13 |
嘉实稳宏债券C |
1.6794 |
-0.04% |
| 2025-10-10 |
嘉实稳宏债券C |
1.6800 |
-1.87% |
| 2025-10-09 |
嘉实稳宏债券C |
1.7121 |
1.63% |
| 2025-09-30 |
嘉实稳宏债券C |
1.6847 |
1.26% |
| 2025-09-29 |
嘉实稳宏债券C |
1.6638 |
1.84% |
| 2025-09-26 |
嘉实稳宏债券C |
1.6337 |
-0.75% |
| 2025-09-25 |
嘉实稳宏债券C |
1.6460 |
1.04% |
| 2025-09-24 |
嘉实稳宏债券C |
1.6291 |
2.04% |
| 2025-09-23 |
嘉实稳宏债券C |
1.5965 |
-0.06% |
| 2025-09-22 |
嘉实稳宏债券C |
1.5975 |
0.32% |
| 2025-09-19 |
嘉实稳宏债券C |
1.5924 |
-0.41% |
| 2025-09-18 |
嘉实稳宏债券C |
1.5990 |
-0.51% |
| 2025-09-17 |
嘉实稳宏债券C |
1.6072 |
0.68% |
