今年以来嘉实稳宏债券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 |
| 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% |
| 2025-09-16 |
嘉实稳宏债券C |
1.5964 |
0.72% |
| 2025-09-15 |
嘉实稳宏债券C |
1.5850 |
-0.74% |
| 2025-09-12 |
嘉实稳宏债券C |
1.5968 |
0.62% |
| 2025-09-11 |
嘉实稳宏债券C |
1.5870 |
1.88% |
| 2025-09-10 |
嘉实稳宏债券C |
1.5577 |
-0.50% |
| 2025-09-09 |
嘉实稳宏债券C |
1.5656 |
-1.29% |
| 2025-09-08 |
嘉实稳宏债券C |
1.5860 |
0.74% |
| 2025-09-05 |
嘉实稳宏债券C |
1.5743 |
3.04% |
| 2025-09-04 |
嘉实稳宏债券C |
1.5279 |
-1.70% |
| 2025-09-03 |
嘉实稳宏债券C |
1.5543 |
-0.05% |
| 2025-09-02 |
嘉实稳宏债券C |
1.5550 |
-1.53% |
| 2025-09-01 |
嘉实稳宏债券C |
1.5791 |
0.01% |
| 2025-08-29 |
嘉实稳宏债券C |
1.5790 |
0.24% |
| 2025-08-28 |
嘉实稳宏债券C |
1.5752 |
0.54% |
| 2025-08-27 |
嘉实稳宏债券C |
1.5667 |
-2.66% |
| 2025-08-26 |
嘉实稳宏债券C |
1.6095 |
-0.17% |
| 2025-08-25 |
嘉实稳宏债券C |
1.6122 |
1.29% |
| 2025-08-22 |
嘉实稳宏债券C |
1.5916 |
1.36% |
| 2025-08-21 |
嘉实稳宏债券C |
1.5702 |
-0.03% |
| 2025-08-20 |
嘉实稳宏债券C |
1.5706 |
0.30% |
| 2025-08-19 |
嘉实稳宏债券C |
1.5659 |
-0.04% |
| 2025-08-18 |
嘉实稳宏债券C |
1.5665 |
1.31% |
| 2025-08-15 |
嘉实稳宏债券C |
1.5463 |
1.42% |
| 2025-08-14 |
嘉实稳宏债券C |
1.5246 |
-0.73% |
| 2025-08-13 |
嘉实稳宏债券C |
1.5358 |
1.03% |
| 2025-08-12 |
嘉实稳宏债券C |
1.5202 |
-0.25% |
| 2025-08-11 |
嘉实稳宏债券C |
1.5240 |
0.78% |
| 2025-08-08 |
嘉实稳宏债券C |
1.5122 |
-0.15% |
| 2025-08-07 |
嘉实稳宏债券C |
1.5144 |
-0.30% |
| 2025-08-06 |
嘉实稳宏债券C |
1.5190 |
0.96% |
| 2025-08-05 |
嘉实稳宏债券C |
1.5046 |
0.58% |
| 2025-08-04 |
嘉实稳宏债券C |
1.4959 |
1.14% |
| 2025-08-01 |
嘉实稳宏债券C |
1.4790 |
-0.01% |
| 2025-07-31 |
嘉实稳宏债券C |
1.4791 |
-1.26% |
| 2025-07-30 |
嘉实稳宏债券C |
1.4979 |
-0.43% |
| 2025-07-29 |
嘉实稳宏债券C |
1.5043 |
0.72% |
| 2025-07-28 |
嘉实稳宏债券C |
1.4936 |
-0.31% |
| 2025-07-25 |
嘉实稳宏债券C |
1.4982 |
0.30% |
| 2025-07-24 |
嘉实稳宏债券C |
1.4937 |
0.95% |
| 2025-07-23 |
嘉实稳宏债券C |
1.4797 |
0.05% |
| 2025-07-22 |
嘉实稳宏债券C |
1.4789 |
0.35% |
| 2025-07-21 |
嘉实稳宏债券C |
1.4737 |
0.56% |
| 2025-07-18 |
嘉实稳宏债券C |
1.4655 |
0.21% |
| 2025-07-17 |
嘉实稳宏债券C |
1.4625 |
1.21% |
| 2025-07-16 |
嘉实稳宏债券C |
1.4450 |
0.50% |
| 2025-07-15 |
嘉实稳宏债券C |
1.4378 |
-0.16% |
| 2025-07-14 |
嘉实稳宏债券C |
1.4401 |
-0.29% |
| 2025-07-11 |
嘉实稳宏债券C |
1.4443 |
0.10% |
| 2025-07-10 |
嘉实稳宏债券C |
1.4428 |
0.15% |
| 2025-07-09 |
嘉实稳宏债券C |
1.4407 |
-0.39% |
| 2025-07-08 |
嘉实稳宏债券C |
1.4463 |
0.76% |
| 2025-07-07 |
嘉实稳宏债券C |
1.4354 |
-0.40% |
| 2025-07-04 |
嘉实稳宏债券C |
1.4412 |
-0.10% |
| 2025-07-03 |
嘉实稳宏债券C |
1.4427 |
0.48% |
| 2025-07-02 |
嘉实稳宏债券C |
1.4358 |
-0.61% |
| 2025-07-01 |
嘉实稳宏债券C |
1.4446 |
0.65% |
| 2025-06-30 |
嘉实稳宏债券C |
1.4353 |
0.62% |
| 2025-06-27 |
嘉实稳宏债券C |
1.4265 |
-0.30% |
| 2025-06-26 |
嘉实稳宏债券C |
1.4308 |
-0.03% |
| 2025-06-25 |
嘉实稳宏债券C |
1.4313 |
1.07% |
| 2025-06-24 |
嘉实稳宏债券C |
1.4161 |
0.78% |
| 2025-06-23 |
嘉实稳宏债券C |
1.4051 |
0.54% |
| 2025-06-20 |
嘉实稳宏债券C |
1.3975 |
-0.03% |
| 2025-06-19 |
嘉实稳宏债券C |
1.3979 |
-0.38% |
| 2025-06-18 |
嘉实稳宏债券C |
1.4033 |
0.34% |
| 2025-06-17 |
嘉实稳宏债券C |
1.3986 |
-0.36% |
| 2025-06-16 |
嘉实稳宏债券C |
1.4037 |
0.44% |
| 2025-06-13 |
嘉实稳宏债券C |
1.3976 |
-0.70% |
| 2025-06-12 |
嘉实稳宏债券C |
1.4074 |
0.16% |
| 2025-06-11 |
嘉实稳宏债券C |
1.4051 |
0.29% |
| 2025-06-10 |
嘉实稳宏债券C |
1.4010 |
-0.53% |
| 2025-06-09 |
嘉实稳宏债券C |
1.4085 |
0.63% |
| 2025-06-06 |
嘉实稳宏债券C |
1.3997 |
-0.10% |
| 2025-06-05 |
嘉实稳宏债券C |
1.4011 |
0.34% |
| 2025-06-04 |
嘉实稳宏债券C |
1.3963 |
0.58% |
| 2025-06-03 |
嘉实稳宏债券C |
1.3883 |
0.15% |
| 2025-05-30 |
嘉实稳宏债券C |
1.3862 |
-0.18% |
| 2025-05-29 |
嘉实稳宏债券C |
1.3887 |
0.94% |
| 2025-05-28 |
嘉实稳宏债券C |
1.3757 |
0.16% |
| 2025-05-27 |
嘉实稳宏债券C |
1.3735 |
-0.21% |
| 2025-05-26 |
嘉实稳宏债券C |
1.3764 |
-0.23% |
| 2025-05-23 |
嘉实稳宏债券C |
1.3796 |
-0.49% |
| 2025-05-22 |
嘉实稳宏债券C |
1.3864 |
-0.17% |
| 2025-05-21 |
嘉实稳宏债券C |
1.3888 |
0.06% |
| 2025-05-20 |
嘉实稳宏债券C |
1.3879 |
0.19% |
| 2025-05-19 |
嘉实稳宏债券C |
1.3852 |
0.06% |
| 2025-05-16 |
嘉实稳宏债券C |
1.3844 |
0.21% |
| 2025-05-15 |
嘉实稳宏债券C |
1.3815 |
-0.80% |
| 2025-05-14 |
嘉实稳宏债券C |
1.3926 |
-0.15% |
| 2025-05-13 |
嘉实稳宏债券C |
1.3947 |
0.08% |
| 2025-05-12 |
嘉实稳宏债券C |
1.3936 |
0.62% |
| 2025-05-09 |
嘉实稳宏债券C |
1.3850 |
-0.61% |
| 2025-05-08 |
嘉实稳宏债券C |
1.3935 |
0.74% |
| 2025-05-07 |
嘉实稳宏债券C |
1.3833 |
-0.07% |
| 2025-05-06 |
嘉实稳宏债券C |
1.3843 |
1.27% |
| 2025-04-30 |
嘉实稳宏债券C |
1.3670 |
0.35% |
| 2025-04-29 |
嘉实稳宏债券C |
1.3623 |
0.39% |
| 2025-04-28 |
嘉实稳宏债券C |
1.3570 |
-0.53% |
| 2025-04-25 |
嘉实稳宏债券C |
1.3642 |
0.21% |
| 2025-04-24 |
嘉实稳宏债券C |
1.3614 |
-0.55% |
| 2025-04-23 |
嘉实稳宏债券C |
1.3689 |
0.65% |
| 2025-04-22 |
嘉实稳宏债券C |
1.3600 |
0.00% |
| 2025-04-21 |
嘉实稳宏债券C |
1.3600 |
0.73% |
| 2025-04-18 |
嘉实稳宏债券C |
1.3502 |
-0.05% |
| 2025-04-17 |
嘉实稳宏债券C |
1.3509 |
0.01% |
| 2025-04-16 |
嘉实稳宏债券C |
1.3507 |
-0.47% |
| 2025-04-15 |
嘉实稳宏债券C |
1.3571 |
-0.37% |
| 2025-04-14 |
嘉实稳宏债券C |
1.3622 |
0.13% |
| 2025-04-11 |
嘉实稳宏债券C |
1.3604 |
0.19% |
| 2025-04-10 |
嘉实稳宏债券C |
1.3578 |
1.03% |
| 2025-04-09 |
嘉实稳宏债券C |
1.3439 |
1.41% |
| 2025-04-08 |
嘉实稳宏债券C |
1.3252 |
0.58% |
| 2025-04-07 |
嘉实稳宏债券C |
1.3175 |
-5.31% |
| 2025-04-03 |
嘉实稳宏债券C |
1.3914 |
-0.87% |
| 2025-04-02 |
嘉实稳宏债券C |
1.4036 |
0.23% |
| 2025-04-01 |
嘉实稳宏债券C |
1.4004 |
0.46% |
| 2025-03-31 |
嘉实稳宏债券C |
1.3940 |
-0.29% |
| 2025-03-28 |
嘉实稳宏债券C |
1.3981 |
-0.76% |
| 2025-03-27 |
嘉实稳宏债券C |
1.4088 |
0.13% |
| 2025-03-26 |
嘉实稳宏债券C |
1.4070 |
0.36% |
| 2025-03-25 |
嘉实稳宏债券C |
1.4020 |
-0.17% |
| 2025-03-24 |
嘉实稳宏债券C |
1.4044 |
-0.59% |
| 2025-03-21 |
嘉实稳宏债券C |
1.4127 |
-1.76% |
| 2025-03-20 |
嘉实稳宏债券C |
1.4380 |
-0.02% |
| 2025-03-19 |
嘉实稳宏债券C |
1.4383 |
-0.61% |
| 2025-03-18 |
嘉实稳宏债券C |
1.4471 |
0.16% |
| 2025-03-17 |
嘉实稳宏债券C |
1.4448 |
0.09% |
| 2025-03-14 |
嘉实稳宏债券C |
1.4435 |
1.21% |
| 2025-03-13 |
嘉实稳宏债券C |
1.4262 |
-1.49% |
| 2025-03-12 |
嘉实稳宏债券C |
1.4478 |
0.10% |
| 2025-03-11 |
嘉实稳宏债券C |
1.4464 |
-0.54% |
| 2025-03-10 |
嘉实稳宏债券C |
1.4543 |
-0.60% |
| 2025-03-07 |
嘉实稳宏债券C |
1.4631 |
0.05% |
| 2025-03-06 |
嘉实稳宏债券C |
1.4624 |
1.71% |
| 2025-03-05 |
嘉实稳宏债券C |
1.4378 |
0.87% |
| 2025-03-04 |
嘉实稳宏债券C |
1.4254 |
0.66% |
| 2025-03-03 |
嘉实稳宏债券C |
1.4161 |
-0.65% |
| 2025-02-28 |
嘉实稳宏债券C |
1.4253 |
-2.78% |
| 2025-02-27 |
嘉实稳宏债券C |
1.4660 |
-0.62% |
| 2025-02-26 |
嘉实稳宏债券C |
1.4752 |
1.15% |
| 2025-02-25 |
嘉实稳宏债券C |
1.4584 |
0.21% |
| 2025-02-24 |
嘉实稳宏债券C |
1.4554 |
-0.32% |
| 2025-02-21 |
嘉实稳宏债券C |
1.4600 |
1.59% |
| 2025-02-20 |
嘉实稳宏债券C |
1.4371 |
0.47% |
| 2025-02-19 |
嘉实稳宏债券C |
1.4304 |
2.22% |
| 2025-02-18 |
嘉实稳宏债券C |
1.3993 |
-0.72% |
| 2025-02-17 |
嘉实稳宏债券C |
1.4095 |
0.08% |
| 2025-02-14 |
嘉实稳宏债券C |
1.4084 |
0.11% |
| 2025-02-13 |
嘉实稳宏债券C |
1.4068 |
-0.73% |
| 2025-02-12 |
嘉实稳宏债券C |
1.4172 |
1.06% |
| 2025-02-11 |
嘉实稳宏债券C |
1.4023 |
-0.31% |
| 2025-02-10 |
嘉实稳宏债券C |
1.4067 |
0.17% |
| 2025-02-07 |
嘉实稳宏债券C |
1.4043 |
-0.06% |
| 2025-02-06 |
嘉实稳宏债券C |
1.4052 |
2.06% |
| 2025-02-05 |
嘉实稳宏债券C |
1.3768 |
0.64% |
| 2025-01-27 |
嘉实稳宏债券C |
1.3680 |
-0.72% |
| 2025-01-24 |
嘉实稳宏债券C |
1.3779 |
0.96% |
| 2025-01-23 |
嘉实稳宏债券C |
1.3648 |
-0.01% |
| 2025-01-22 |
嘉实稳宏债券C |
1.3650 |
-0.66% |
| 2025-01-21 |
嘉实稳宏债券C |
1.3741 |
0.39% |
| 2025-01-20 |
嘉实稳宏债券C |
1.3687 |
0.19% |
| 2025-01-17 |
嘉实稳宏债券C |
1.3661 |
0.50% |
| 2025-01-16 |
嘉实稳宏债券C |
1.3593 |
0.29% |
| 2025-01-15 |
嘉实稳宏债券C |
1.3554 |
-0.30% |
| 2025-01-14 |
嘉实稳宏债券C |
1.3595 |
2.06% |
| 2025-01-13 |
嘉实稳宏债券C |
1.3321 |
-0.33% |
| 2025-01-10 |
嘉实稳宏债券C |
1.3365 |
-0.22% |
| 2025-01-09 |
嘉实稳宏债券C |
1.3395 |
0.43% |
| 2025-01-08 |
嘉实稳宏债券C |
1.3338 |
-0.01% |
| 2025-01-07 |
嘉实稳宏债券C |
1.3340 |
1.28% |
| 2025-01-06 |
嘉实稳宏债券C |
1.3172 |
-0.27% |
| 2025-01-03 |
嘉实稳宏债券C |
1.3207 |
-0.83% |
| 2025-01-02 |
嘉实稳宏债券C |
1.3317 |
-1.55% |
