嘉實(shí)穩(wěn)宏債券C基金凈值查詢(003459)
今天最新凈值
1.3888
0.0009 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3883
-0.0005 -0.0369%
- 累計(jì)凈值：1.3888
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：7.6215億
- 最近資產(chǎn)：10.26億
- 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C基金凈值查詢
近一季,嘉實(shí)穩(wěn)宏債券C(003459)基金累計(jì)收益率-1.91%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3864 |
1.3864 |
1.3888 |
1.3888 |
-0.0024 |
-0.17% |
| 2025-05-21 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3888 |
1.3888 |
1.3879 |
1.3879 |
0.0009 |
0.06% |
| 2025-05-20 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3879 |
1.3879 |
1.3852 |
1.3852 |
0.0027 |
0.19% |
| 2025-05-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3852 |
1.3852 |
1.3844 |
1.3844 |
0.0008 |
0.06% |
| 2025-05-16 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3844 |
1.3844 |
1.3815 |
1.3815 |
0.0029 |
0.21% |
| 2025-05-15 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3815 |
1.3815 |
1.3926 |
1.3926 |
-0.0111 |
-0.80% |
| 2025-05-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3926 |
1.3926 |
1.3947 |
1.3947 |
-0.0021 |
-0.15% |
| 2025-05-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3947 |
1.3947 |
1.3936 |
1.3936 |
0.0011 |
0.08% |
| 2025-05-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3936 |
1.3936 |
1.3850 |
1.3850 |
0.0086 |
0.62% |
| 2025-05-09 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3850 |
1.3850 |
1.3935 |
1.3935 |
-0.0085 |
-0.61% |
|
|
| 2025-05-08 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3935 |
1.3935 |
1.3833 |
1.3833 |
0.0102 |
0.74% |
| 2025-05-07 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3833 |
1.3833 |
1.3843 |
1.3843 |
-0.0010 |
-0.07% |
| 2025-05-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3843 |
1.3843 |
1.3670 |
1.3670 |
0.0173 |
1.27% |
| 2025-04-30 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3670 |
1.3670 |
1.3623 |
1.3623 |
0.0047 |
0.35% |
| 2025-04-29 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3623 |
1.3623 |
1.3570 |
1.3570 |
0.0053 |
0.39% |
| 2025-04-28 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3570 |
1.3570 |
1.3642 |
1.3642 |
-0.0072 |
-0.53% |
| 2025-04-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3642 |
1.3642 |
1.3614 |
1.3614 |
0.0028 |
0.21% |
| 2025-04-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3614 |
1.3614 |
1.3689 |
1.3689 |
-0.0075 |
-0.55% |
| 2025-04-23 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3689 |
1.3689 |
1.3600 |
1.3600 |
0.0089 |
0.65% |
| 2025-04-22 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2025-04-21 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3600 |
1.3600 |
1.3502 |
1.3502 |
0.0098 |
0.73% |
| 2025-04-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3502 |
1.3502 |
1.3509 |
1.3509 |
-0.0007 |
-0.05% |
| 2025-04-17 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3509 |
1.3509 |
1.3507 |
1.3507 |
0.0002 |
0.01% |
| 2025-04-16 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3507 |
1.3507 |
1.3571 |
1.3571 |
-0.0064 |
-0.47% |
| 2025-04-15 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3571 |
1.3571 |
1.3622 |
1.3622 |
-0.0051 |
-0.37% |
|
|
| 2025-04-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3622 |
1.3622 |
1.3604 |
1.3604 |
0.0018 |
0.13% |
| 2025-04-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3604 |
1.3604 |
1.3578 |
1.3578 |
0.0026 |
0.19% |
| 2025-04-10 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3578 |
1.3578 |
1.3439 |
1.3439 |
0.0139 |
1.03% |
| 2025-04-09 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3439 |
1.3439 |
1.3252 |
1.3252 |
0.0187 |
1.41% |
| 2025-04-08 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3252 |
1.3252 |
1.3175 |
1.3175 |
0.0077 |
0.58% |
| 2025-04-07 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3175 |
1.3175 |
1.3914 |
1.3914 |
-0.0739 |
-5.31% |
| 2025-04-03 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3914 |
1.3914 |
1.4036 |
1.4036 |
-0.0122 |
-0.87% |
| 2025-04-02 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4036 |
1.4036 |
1.4004 |
1.4004 |
0.0032 |
0.23% |
| 2025-04-01 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4004 |
1.4004 |
1.3940 |
1.3940 |
0.0064 |
0.46% |
| 2025-03-31 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3940 |
1.3940 |
1.3981 |
1.3981 |
-0.0041 |
-0.29% |
| 2025-03-28 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3981 |
1.3981 |
1.4088 |
1.4088 |
-0.0107 |
-0.76% |
| 2025-03-27 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4088 |
1.4088 |
1.4070 |
1.4070 |
0.0018 |
0.13% |
| 2025-03-26 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4070 |
1.4070 |
1.4020 |
1.4020 |
0.0050 |
0.36% |
| 2025-03-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4020 |
1.4020 |
1.4044 |
1.4044 |
-0.0024 |
-0.17% |
| 2025-03-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4044 |
1.4044 |
1.4127 |
1.4127 |
-0.0083 |
-0.59% |
| 2025-03-21 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4127 |
1.4127 |
1.4380 |
1.4380 |
-0.0253 |
-1.76% |
| 2025-03-20 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4380 |
1.4380 |
1.4383 |
1.4383 |
-0.0003 |
-0.02% |
| 2025-03-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4383 |
1.4383 |
1.4471 |
1.4471 |
-0.0088 |
-0.61% |
| 2025-03-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4471 |
1.4471 |
1.4448 |
1.4448 |
0.0023 |
0.16% |
| 2025-03-17 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4448 |
1.4448 |
1.4435 |
1.4435 |
0.0013 |
0.09% |
| 2025-03-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4435 |
1.4435 |
1.4262 |
1.4262 |
0.0173 |
1.21% |
| 2025-03-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4262 |
1.4262 |
1.4478 |
1.4478 |
-0.0216 |
-1.49% |
| 2025-03-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4478 |
1.4478 |
1.4464 |
1.4464 |
0.0014 |
0.10% |
| 2025-03-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4464 |
1.4464 |
1.4543 |
1.4543 |
-0.0079 |
-0.54% |
| 2025-03-10 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4543 |
1.4543 |
1.4631 |
1.4631 |
-0.0088 |
-0.60% |
| 2025-03-07 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4631 |
1.4631 |
1.4624 |
1.4624 |
0.0007 |
0.05% |
| 2025-03-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4624 |
1.4624 |
1.4378 |
1.4378 |
0.0246 |
1.71% |
| 2025-03-05 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4378 |
1.4378 |
1.4254 |
1.4254 |
0.0124 |
0.87% |
| 2025-03-04 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4254 |
1.4254 |
1.4161 |
1.4161 |
0.0093 |
0.66% |
| 2025-03-03 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4161 |
1.4161 |
1.4253 |
1.4253 |
-0.0092 |
-0.65% |
| 2025-02-28 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4253 |
1.4253 |
1.4660 |
1.4660 |
-0.0407 |
-2.78% |
| 2025-02-27 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4660 |
1.4660 |
1.4752 |
1.4752 |
-0.0092 |
-0.62% |
| 2025-02-26 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4752 |
1.4752 |
1.4584 |
1.4584 |
0.0168 |
1.15% |
| 2025-02-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4584 |
1.4584 |
1.4554 |
1.4554 |
0.0030 |
0.21% |
| 2025-02-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4554 |
1.4554 |
1.4600 |
1.4600 |
-0.0046 |
-0.32% |
