嘉實(shí)穩(wěn)宏債券A基金凈值查詢(003458)
今天最新凈值
1.4243
0.0009 0.0600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4261
-0.0009 -0.0641%
- 累計(jì)凈值：1.4243
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：7.4294億
- 最近資產(chǎn)：5.38億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡永青 賴禮輝
近一季嘉實(shí)穩(wěn)宏債券A基金凈值查詢
近一季,嘉實(shí)穩(wěn)宏債券A(003458)基金累計(jì)收益率-3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4270 |
1.4270 |
1.4243 |
1.4243 |
0.0027 |
0.19% |
| 2025-05-19 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4243 |
1.4243 |
1.4234 |
1.4234 |
0.0009 |
0.06% |
| 2025-05-16 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4234 |
1.4234 |
1.4205 |
1.4205 |
0.0029 |
0.20% |
| 2025-05-15 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4205 |
1.4205 |
1.4319 |
1.4319 |
-0.0114 |
-0.80% |
| 2025-05-14 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4319 |
1.4319 |
1.4339 |
1.4339 |
-0.0020 |
-0.14% |
| 2025-05-13 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4339 |
1.4339 |
1.4328 |
1.4328 |
0.0011 |
0.08% |
| 2025-05-12 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4328 |
1.4328 |
1.4240 |
1.4240 |
0.0088 |
0.62% |
| 2025-05-09 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4240 |
1.4240 |
1.4326 |
1.4326 |
-0.0086 |
-0.60% |
| 2025-05-08 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4326 |
1.4326 |
1.4222 |
1.4222 |
0.0104 |
0.73% |
| 2025-05-07 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4222 |
1.4222 |
1.4232 |
1.4232 |
-0.0010 |
-0.07% |
|
|
| 2025-05-06 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4232 |
1.4232 |
1.4053 |
1.4053 |
0.0179 |
1.27% |
| 2025-04-30 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4053 |
1.4053 |
1.4005 |
1.4005 |
0.0048 |
0.34% |
| 2025-04-29 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4005 |
1.4005 |
1.3950 |
1.3950 |
0.0055 |
0.39% |
| 2025-04-28 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3950 |
1.3950 |
1.4024 |
1.4024 |
-0.0074 |
-0.53% |
| 2025-04-25 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4024 |
1.4024 |
1.3995 |
1.3995 |
0.0029 |
0.21% |
| 2025-04-24 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3995 |
1.3995 |
1.4071 |
1.4071 |
-0.0076 |
-0.54% |
| 2025-04-23 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4071 |
1.4071 |
1.3981 |
1.3981 |
0.0090 |
0.64% |
| 2025-04-22 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3981 |
1.3981 |
1.3980 |
1.3980 |
0.0001 |
0.01% |
| 2025-04-21 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3980 |
1.3980 |
1.3879 |
1.3879 |
0.0101 |
0.73% |
| 2025-04-18 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3879 |
1.3879 |
1.3887 |
1.3887 |
-0.0008 |
-0.06% |
| 2025-04-17 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3887 |
1.3887 |
1.3884 |
1.3884 |
0.0003 |
0.02% |
| 2025-04-16 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3884 |
1.3884 |
1.3950 |
1.3950 |
-0.0066 |
-0.47% |
| 2025-04-15 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3950 |
1.3950 |
1.4002 |
1.4002 |
-0.0052 |
-0.37% |
| 2025-04-14 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4002 |
1.4002 |
1.3983 |
1.3983 |
0.0019 |
0.14% |
| 2025-04-11 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3983 |
1.3983 |
1.3956 |
1.3956 |
0.0027 |
0.19% |
|
|
| 2025-04-10 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3956 |
1.3956 |
1.3813 |
1.3813 |
0.0143 |
1.04% |
| 2025-04-09 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3813 |
1.3813 |
1.3621 |
1.3621 |
0.0192 |
1.41% |
| 2025-04-08 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3621 |
1.3621 |
1.3541 |
1.3541 |
0.0080 |
0.59% |
| 2025-04-07 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.3541 |
1.3541 |
1.4301 |
1.4301 |
-0.0760 |
-5.31% |
| 2025-04-03 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4301 |
1.4301 |
1.4426 |
1.4426 |
-0.0125 |
-0.87% |
| 2025-04-02 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4426 |
1.4426 |
1.4392 |
1.4392 |
0.0034 |
0.24% |
| 2025-04-01 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4392 |
1.4392 |
1.4327 |
1.4327 |
0.0065 |
0.45% |
| 2025-03-31 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4327 |
1.4327 |
1.4368 |
1.4368 |
-0.0041 |
-0.29% |
| 2025-03-28 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4368 |
1.4368 |
1.4478 |
1.4478 |
-0.0110 |
-0.76% |
| 2025-03-27 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4478 |
1.4478 |
1.4460 |
1.4460 |
0.0018 |
0.12% |
| 2025-03-26 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4460 |
1.4460 |
1.4408 |
1.4408 |
0.0052 |
0.36% |
| 2025-03-25 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4408 |
1.4408 |
1.4432 |
1.4432 |
-0.0024 |
-0.17% |
| 2025-03-24 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4432 |
1.4432 |
1.4518 |
1.4518 |
-0.0086 |
-0.59% |
| 2025-03-21 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4518 |
1.4518 |
1.4778 |
1.4778 |
-0.0260 |
-1.76% |
| 2025-03-20 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4778 |
1.4778 |
1.4780 |
1.4780 |
-0.0002 |
-0.01% |
| 2025-03-19 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4780 |
1.4780 |
1.4871 |
1.4871 |
-0.0091 |
-0.61% |
| 2025-03-18 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4871 |
1.4871 |
1.4847 |
1.4847 |
0.0024 |
0.16% |
| 2025-03-17 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4847 |
1.4847 |
1.4833 |
1.4833 |
0.0014 |
0.09% |
| 2025-03-14 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4833 |
1.4833 |
1.4655 |
1.4655 |
0.0178 |
1.21% |
| 2025-03-13 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4655 |
1.4655 |
1.4876 |
1.4876 |
-0.0221 |
-1.49% |
| 2025-03-12 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4876 |
1.4876 |
1.4862 |
1.4862 |
0.0014 |
0.09% |
| 2025-03-11 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4862 |
1.4862 |
1.4943 |
1.4943 |
-0.0081 |
-0.54% |
| 2025-03-10 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4943 |
1.4943 |
1.5033 |
1.5033 |
-0.0090 |
-0.60% |
| 2025-03-07 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.5033 |
1.5033 |
1.5026 |
1.5026 |
0.0007 |
0.05% |
| 2025-03-06 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.5026 |
1.5026 |
1.4773 |
1.4773 |
0.0253 |
1.71% |
| 2025-03-05 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4773 |
1.4773 |
1.4646 |
1.4646 |
0.0127 |
0.87% |
| 2025-03-04 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4646 |
1.4646 |
1.4550 |
1.4550 |
0.0096 |
0.66% |
| 2025-03-03 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4550 |
1.4550 |
1.4644 |
1.4644 |
-0.0094 |
-0.64% |
| 2025-02-28 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4644 |
1.4644 |
1.5062 |
1.5062 |
-0.0418 |
-2.78% |
| 2025-02-27 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.5062 |
1.5062 |
1.5156 |
1.5156 |
-0.0094 |
-0.62% |
| 2025-02-26 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.5156 |
1.5156 |
1.4983 |
1.4983 |
0.0173 |
1.15% |
| 2025-02-25 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4983 |
1.4983 |
1.4953 |
1.4953 |
0.0030 |
0.20% |
| 2025-02-24 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.4953 |
1.4953 |
1.5000 |
1.5000 |
-0.0047 |
-0.31% |
| 2025-02-21 |
003458 |
嘉實(shí)穩(wěn)宏債券A |
1.5000 |
1.5000 |
1.4764 |
1.4764 |
0.0236 |
1.60% |
