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
近一年嘉實(shí)穩(wěn)宏債券C基金凈值查詢
近一年,嘉實(shí)穩(wěn)宏債券C(003459)基金累計(jì)收益率0.93%
| 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% |
| 2025-02-21 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4600 |
1.4600 |
1.4371 |
1.4371 |
0.0229 |
1.59% |
| 2025-02-20 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4371 |
1.4371 |
1.4304 |
1.4304 |
0.0067 |
0.47% |
| 2025-02-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4304 |
1.4304 |
1.3993 |
1.3993 |
0.0311 |
2.22% |
| 2025-02-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3993 |
1.3993 |
1.4095 |
1.4095 |
-0.0102 |
-0.72% |
| 2025-02-17 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4095 |
1.4095 |
1.4084 |
1.4084 |
0.0011 |
0.08% |
| 2025-02-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4084 |
1.4084 |
1.4068 |
1.4068 |
0.0016 |
0.11% |
| 2025-02-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4068 |
1.4068 |
1.4172 |
1.4172 |
-0.0104 |
-0.73% |
| 2025-02-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4172 |
1.4172 |
1.4023 |
1.4023 |
0.0149 |
1.06% |
| 2025-02-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4023 |
1.4023 |
1.4067 |
1.4067 |
-0.0044 |
-0.31% |
| 2025-02-10 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4067 |
1.4067 |
1.4043 |
1.4043 |
0.0024 |
0.17% |
| 2025-02-07 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4043 |
1.4043 |
1.4052 |
1.4052 |
-0.0009 |
-0.06% |
| 2025-02-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4052 |
1.4052 |
1.3768 |
1.3768 |
0.0284 |
2.06% |
| 2025-02-05 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3768 |
1.3768 |
1.3680 |
1.3680 |
0.0088 |
0.64% |
| 2025-01-27 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3680 |
1.3680 |
1.3779 |
1.3779 |
-0.0099 |
-0.72% |
| 2025-01-22 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3650 |
1.3650 |
1.3741 |
1.3741 |
-0.0091 |
-0.66% |
| 2025-01-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3595 |
1.3595 |
1.3321 |
1.3321 |
0.0274 |
2.06% |
| 2025-01-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3321 |
1.3321 |
1.3365 |
1.3365 |
-0.0044 |
-0.33% |
| 2025-01-10 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3365 |
1.3365 |
1.3395 |
1.3395 |
-0.0030 |
-0.22% |
| 2025-01-09 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3395 |
1.3395 |
1.3338 |
1.3338 |
0.0057 |
0.43% |
| 2025-01-08 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3338 |
1.3338 |
1.3340 |
1.3340 |
-0.0002 |
-0.01% |
| 2025-01-07 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3340 |
1.3340 |
1.3172 |
1.3172 |
0.0168 |
1.28% |
| 2025-01-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3172 |
1.3172 |
1.3207 |
1.3207 |
-0.0035 |
-0.27% |
| 2025-01-03 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3207 |
1.3207 |
1.3317 |
1.3317 |
-0.0110 |
-0.83% |
| 2025-01-02 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3317 |
1.3317 |
1.3526 |
1.3526 |
-0.0209 |
-1.55% |
| 2024-12-31 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3526 |
1.3526 |
1.3707 |
1.3707 |
-0.0181 |
-1.32% |
| 2024-12-26 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3701 |
1.3701 |
1.3629 |
1.3629 |
0.0072 |
0.53% |
| 2024-12-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3629 |
1.3629 |
1.3681 |
1.3681 |
-0.0052 |
-0.38% |
| 2024-12-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3681 |
1.3681 |
1.3653 |
1.3653 |
0.0028 |
0.21% |
| 2024-12-23 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3653 |
1.3653 |
1.3805 |
1.3805 |
-0.0152 |
-1.10% |
| 2024-12-20 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3805 |
1.3805 |
1.3712 |
1.3712 |
0.0093 |
0.68% |
| 2024-12-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3712 |
1.3712 |
1.3684 |
1.3684 |
0.0028 |
0.20% |
| 2024-12-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3684 |
1.3684 |
1.3587 |
1.3587 |
0.0097 |
0.71% |
| 2024-12-17 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3587 |
1.3587 |
1.3676 |
1.3676 |
-0.0089 |
-0.65% |
| 2024-12-16 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3676 |
1.3676 |
1.3835 |
1.3835 |
-0.0159 |
-1.15% |
| 2024-12-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3835 |
1.3835 |
1.4003 |
1.4003 |
-0.0168 |
-1.20% |
| 2024-12-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4003 |
1.4003 |
1.3875 |
1.3875 |
0.0128 |
0.92% |
| 2024-12-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3875 |
1.3875 |
1.3824 |
1.3824 |
0.0051 |
0.37% |
| 2024-12-10 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3824 |
1.3824 |
1.3712 |
1.3712 |
0.0112 |
0.82% |
| 2024-12-09 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3712 |
1.3712 |
1.3781 |
1.3781 |
-0.0069 |
-0.50% |
| 2024-12-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3781 |
1.3781 |
1.3684 |
1.3684 |
0.0097 |
0.71% |
| 2024-12-05 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3684 |
1.3684 |
1.3629 |
1.3629 |
0.0055 |
0.40% |
| 2024-12-04 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3629 |
1.3629 |
1.3727 |
1.3727 |
-0.0098 |
-0.71% |
| 2024-12-03 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3727 |
1.3727 |
1.3777 |
1.3777 |
-0.0050 |
-0.36% |
| 2024-12-02 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3777 |
1.3777 |
1.3666 |
1.3666 |
0.0111 |
0.81% |
| 2024-11-29 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3666 |
1.3666 |
1.3500 |
1.3500 |
0.0166 |
1.23% |
| 2024-11-28 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3500 |
1.3500 |
1.3506 |
1.3506 |
-0.0006 |
-0.04% |
| 2024-11-27 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3506 |
1.3506 |
1.3349 |
1.3349 |
0.0157 |
1.18% |
| 2024-11-26 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3349 |
1.3349 |
1.3394 |
1.3394 |
-0.0045 |
-0.34% |
| 2024-11-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3394 |
1.3394 |
1.3414 |
1.3414 |
-0.0020 |
-0.15% |
| 2024-11-22 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3414 |
1.3414 |
1.3649 |
1.3649 |
-0.0235 |
-1.72% |
| 2024-11-21 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3649 |
1.3649 |
1.3634 |
1.3634 |
0.0015 |
0.11% |
| 2024-11-20 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3634 |
1.3634 |
1.3575 |
1.3575 |
0.0059 |
0.43% |
| 2024-11-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3575 |
1.3575 |
1.3400 |
1.3400 |
0.0175 |
1.31% |
| 2024-11-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3400 |
1.3400 |
1.3509 |
1.3509 |
-0.0109 |
-0.81% |
| 2024-11-15 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3509 |
1.3509 |
1.3794 |
1.3794 |
-0.0285 |
-2.07% |
| 2024-11-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3794 |
1.3794 |
1.4097 |
1.4097 |
-0.0303 |
-2.15% |
| 2024-11-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4097 |
1.4097 |
1.4126 |
1.4126 |
-0.0029 |
-0.21% |
| 2024-11-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4126 |
1.4126 |
1.4294 |
1.4294 |
-0.0168 |
-1.18% |
| 2024-11-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.4294 |
1.4294 |
1.3979 |
1.3979 |
0.0315 |
2.25% |
| 2024-11-08 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3979 |
1.3979 |
1.3867 |
1.3867 |
0.0112 |
0.81% |
| 2024-11-07 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3867 |
1.3867 |
1.3702 |
1.3702 |
0.0165 |
1.20% |
| 2024-11-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3702 |
1.3702 |
1.3669 |
1.3669 |
0.0033 |
0.24% |
| 2024-11-05 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3669 |
1.3669 |
1.3399 |
1.3399 |
0.0270 |
2.02% |
| 2024-11-04 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3399 |
1.3399 |
1.3246 |
1.3246 |
0.0153 |
1.16% |
| 2024-11-01 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3246 |
1.3246 |
1.3327 |
1.3327 |
-0.0081 |
-0.61% |
| 2024-10-31 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3327 |
1.3327 |
1.3276 |
1.3276 |
0.0051 |
0.38% |
| 2024-10-30 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3276 |
1.3276 |
1.3301 |
1.3301 |
-0.0025 |
-0.19% |
| 2024-10-29 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3301 |
1.3301 |
1.3436 |
1.3436 |
-0.0135 |
-1.00% |
| 2024-10-28 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3436 |
1.3436 |
1.3410 |
1.3410 |
0.0026 |
0.19% |
| 2024-10-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3410 |
1.3410 |
1.3334 |
1.3334 |
0.0076 |
0.57% |
| 2024-10-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3334 |
1.3334 |
1.3496 |
1.3496 |
-0.0162 |
-1.20% |
| 2024-10-23 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3496 |
1.3496 |
1.3482 |
1.3482 |
0.0014 |
0.10% |
| 2024-10-22 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3482 |
1.3482 |
1.3517 |
1.3517 |
-0.0035 |
-0.26% |
| 2024-10-21 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3517 |
1.3517 |
1.3416 |
1.3416 |
0.0101 |
0.75% |
| 2024-10-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3416 |
1.3416 |
1.3159 |
1.3159 |
0.0257 |
1.95% |
| 2024-10-17 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3159 |
1.3159 |
1.3204 |
1.3204 |
-0.0045 |
-0.34% |
| 2024-10-16 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3204 |
1.3204 |
1.3165 |
1.3165 |
0.0039 |
0.30% |
| 2024-10-15 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3165 |
1.3165 |
1.3240 |
1.3240 |
-0.0075 |
-0.57% |
| 2024-10-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3240 |
1.3240 |
1.2962 |
1.2962 |
0.0278 |
2.14% |
| 2024-10-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2962 |
1.2962 |
1.3237 |
1.3237 |
-0.0275 |
-2.08% |
| 2024-10-10 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3237 |
1.3237 |
1.3194 |
1.3194 |
0.0043 |
0.33% |
| 2024-10-09 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3194 |
1.3194 |
1.3942 |
1.3942 |
-0.0748 |
-5.37% |
| 2024-10-08 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3942 |
1.3942 |
1.3462 |
1.3462 |
0.0480 |
3.57% |
| 2024-09-30 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3462 |
1.3462 |
1.2978 |
1.2978 |
0.0484 |
3.73% |
| 2024-09-27 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2978 |
1.2978 |
1.2813 |
1.2813 |
0.0165 |
1.29% |
| 2024-09-26 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2813 |
1.2813 |
1.2589 |
1.2589 |
0.0224 |
1.78% |
| 2024-09-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2589 |
1.2589 |
1.2509 |
1.2509 |
0.0080 |
0.64% |
| 2024-09-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2509 |
1.2509 |
1.2227 |
1.2227 |
0.0282 |
2.31% |
| 2024-09-23 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2227 |
1.2227 |
1.2228 |
1.2228 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2228 |
1.2228 |
1.2243 |
1.2243 |
-0.0015 |
-0.12% |
| 2024-09-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2243 |
1.2243 |
1.2167 |
1.2167 |
0.0076 |
0.62% |
| 2024-09-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2167 |
1.2167 |
1.2149 |
1.2149 |
0.0018 |
0.15% |
| 2024-09-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2149 |
1.2149 |
1.2174 |
1.2174 |
-0.0025 |
-0.21% |
| 2024-09-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2174 |
1.2174 |
1.2187 |
1.2187 |
-0.0013 |
-0.11% |
| 2024-09-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2187 |
1.2187 |
1.2254 |
1.2254 |
-0.0067 |
-0.55% |
| 2024-09-10 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2254 |
1.2254 |
1.2307 |
1.2307 |
-0.0053 |
-0.43% |
| 2024-09-09 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2307 |
1.2307 |
1.2392 |
1.2392 |
-0.0085 |
-0.69% |
| 2024-09-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2392 |
1.2392 |
1.2443 |
1.2443 |
-0.0051 |
-0.41% |
| 2024-09-05 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2443 |
1.2443 |
1.2398 |
1.2398 |
0.0045 |
0.36% |
| 2024-09-04 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2398 |
1.2398 |
1.2445 |
1.2445 |
-0.0047 |
-0.38% |
| 2024-09-03 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2445 |
1.2445 |
1.2448 |
1.2448 |
-0.0003 |
-0.02% |
| 2024-09-02 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2448 |
1.2448 |
1.2533 |
1.2533 |
-0.0085 |
-0.68% |
| 2024-08-30 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2533 |
1.2533 |
1.2416 |
1.2416 |
0.0117 |
0.94% |
| 2024-08-29 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2416 |
1.2416 |
1.2368 |
1.2368 |
0.0048 |
0.39% |
| 2024-08-28 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2368 |
1.2368 |
1.2345 |
1.2345 |
0.0023 |
0.19% |
| 2024-08-27 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2345 |
1.2345 |
1.2400 |
1.2400 |
-0.0055 |
-0.44% |
| 2024-08-26 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2400 |
1.2400 |
1.2327 |
1.2327 |
0.0073 |
0.59% |
| 2024-08-23 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2327 |
1.2327 |
1.2325 |
1.2325 |
0.0002 |
0.02% |
| 2024-08-22 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2325 |
1.2325 |
1.2361 |
1.2361 |
-0.0036 |
-0.29% |
| 2024-08-21 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2361 |
1.2361 |
1.2375 |
1.2375 |
-0.0014 |
-0.11% |
| 2024-08-20 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2375 |
1.2375 |
1.2526 |
1.2526 |
-0.0151 |
-1.21% |
| 2024-08-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2526 |
1.2526 |
1.2452 |
1.2452 |
0.0074 |
0.59% |
| 2024-08-16 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2452 |
1.2452 |
1.2573 |
1.2573 |
-0.0121 |
-0.96% |
| 2024-08-15 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2573 |
1.2573 |
1.2603 |
1.2603 |
-0.0030 |
-0.24% |
| 2024-08-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2603 |
1.2603 |
1.2675 |
1.2675 |
-0.0072 |
-0.57% |
| 2024-08-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2675 |
1.2675 |
1.2652 |
1.2652 |
0.0023 |
0.18% |
| 2024-08-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2652 |
1.2652 |
1.2704 |
1.2704 |
-0.0052 |
-0.41% |
| 2024-08-09 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2704 |
1.2704 |
1.2723 |
1.2723 |
-0.0019 |
-0.15% |
| 2024-08-08 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2723 |
1.2723 |
1.2780 |
1.2780 |
-0.0057 |
-0.45% |
| 2024-08-07 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2780 |
1.2780 |
1.2760 |
1.2760 |
0.0020 |
0.16% |
| 2024-08-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2760 |
1.2760 |
1.2709 |
1.2709 |
0.0051 |
0.40% |
| 2024-08-05 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2709 |
1.2709 |
1.2912 |
1.2912 |
-0.0203 |
-1.57% |
| 2024-08-02 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2912 |
1.2912 |
1.2999 |
1.2999 |
-0.0087 |
-0.67% |
| 2024-07-31 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2999 |
1.2999 |
1.2795 |
1.2795 |
0.0204 |
1.59% |
| 2024-07-30 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2795 |
1.2795 |
1.2834 |
1.2834 |
-0.0039 |
-0.30% |
| 2024-07-29 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2834 |
1.2834 |
1.2845 |
1.2845 |
-0.0011 |
-0.09% |
| 2024-07-26 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2845 |
1.2845 |
1.2656 |
1.2656 |
0.0189 |
1.49% |
| 2024-07-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2656 |
1.2656 |
1.2688 |
1.2688 |
-0.0032 |
-0.25% |
| 2024-07-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2688 |
1.2688 |
1.2807 |
1.2807 |
-0.0119 |
-0.93% |
| 2024-07-23 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.2807 |
1.2807 |
1.3013 |
1.3013 |
-0.0206 |
-1.58% |
| 2024-07-22 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3013 |
1.3013 |
1.3106 |
1.3106 |
-0.0093 |
-0.71% |
| 2024-07-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3106 |
1.3106 |
1.3100 |
1.3100 |
0.0006 |
0.05% |
| 2024-07-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3100 |
1.3100 |
1.3054 |
1.3054 |
0.0046 |
0.35% |
| 2024-07-17 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3054 |
1.3054 |
1.3213 |
1.3213 |
-0.0159 |
-1.20% |
| 2024-07-16 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3213 |
1.3213 |
1.3199 |
1.3199 |
0.0014 |
0.11% |
| 2024-07-15 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3199 |
1.3199 |
1.3230 |
1.3230 |
-0.0031 |
-0.23% |
| 2024-07-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3230 |
1.3230 |
1.3309 |
1.3309 |
-0.0079 |
-0.59% |
| 2024-07-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3309 |
1.3309 |
1.3210 |
1.3210 |
0.0099 |
0.75% |
| 2024-07-10 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3210 |
1.3210 |
1.3290 |
1.3290 |
-0.0080 |
-0.60% |
| 2024-07-09 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3290 |
1.3290 |
1.3165 |
1.3165 |
0.0125 |
0.95% |
| 2024-07-08 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3165 |
1.3165 |
1.3314 |
1.3314 |
-0.0149 |
-1.12% |
| 2024-07-05 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3314 |
1.3314 |
1.3262 |
1.3262 |
0.0052 |
0.39% |
| 2024-07-04 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3262 |
1.3262 |
1.3342 |
1.3342 |
-0.0080 |
-0.60% |
| 2024-07-03 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3342 |
1.3342 |
1.3451 |
1.3451 |
-0.0109 |
-0.81% |
| 2024-07-02 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3451 |
1.3451 |
1.3493 |
1.3493 |
-0.0042 |
-0.31% |
| 2024-07-01 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3493 |
1.3493 |
1.3417 |
1.3417 |
0.0076 |
0.57% |
| 2024-06-28 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3417 |
1.3417 |
1.3312 |
1.3312 |
0.0105 |
0.79% |
| 2024-06-27 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3312 |
1.3312 |
1.3379 |
1.3379 |
-0.0067 |
-0.50% |
| 2024-06-26 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3379 |
1.3379 |
1.3248 |
1.3248 |
0.0131 |
0.99% |
| 2024-06-25 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3248 |
1.3248 |
1.3227 |
1.3227 |
0.0021 |
0.16% |
| 2024-06-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3227 |
1.3227 |
1.3414 |
1.3414 |
-0.0187 |
-1.39% |
| 2024-06-21 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3414 |
1.3414 |
1.3455 |
1.3455 |
-0.0041 |
-0.30% |
| 2024-06-20 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3455 |
1.3455 |
1.3565 |
1.3565 |
-0.0110 |
-0.81% |
| 2024-06-19 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3565 |
1.3565 |
1.3601 |
1.3601 |
-0.0036 |
-0.26% |
| 2024-06-18 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3601 |
1.3601 |
1.3553 |
1.3553 |
0.0048 |
0.35% |
| 2024-06-17 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3553 |
1.3553 |
1.3581 |
1.3581 |
-0.0028 |
-0.21% |
| 2024-06-14 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3581 |
1.3581 |
1.3580 |
1.3580 |
0.0001 |
0.01% |
| 2024-06-13 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3580 |
1.3580 |
1.3643 |
1.3643 |
-0.0063 |
-0.46% |
| 2024-06-12 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3643 |
1.3643 |
1.3594 |
1.3594 |
0.0049 |
0.36% |
| 2024-06-11 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3594 |
1.3594 |
1.3591 |
1.3591 |
0.0003 |
0.02% |
| 2024-06-07 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3591 |
1.3591 |
1.3568 |
1.3568 |
0.0023 |
0.17% |
| 2024-06-06 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3568 |
1.3568 |
1.3597 |
1.3597 |
-0.0029 |
-0.21% |
| 2024-06-05 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3597 |
1.3597 |
1.3659 |
1.3659 |
-0.0062 |
-0.45% |
| 2024-06-04 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3659 |
1.3659 |
1.3596 |
1.3596 |
0.0063 |
0.46% |
| 2024-06-03 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3596 |
1.3596 |
1.3657 |
1.3657 |
-0.0061 |
-0.45% |
| 2024-05-31 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3657 |
1.3657 |
1.3678 |
1.3678 |
-0.0021 |
-0.15% |
| 2024-05-30 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3678 |
1.3678 |
1.3711 |
1.3711 |
-0.0033 |
-0.24% |
| 2024-05-29 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3711 |
1.3711 |
1.3681 |
1.3681 |
0.0030 |
0.22% |
| 2024-05-28 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3681 |
1.3681 |
1.3694 |
1.3694 |
-0.0013 |
-0.09% |
| 2024-05-27 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3694 |
1.3694 |
1.3571 |
1.3571 |
0.0123 |
0.91% |
| 2024-05-24 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3571 |
1.3571 |
1.3613 |
1.3613 |
-0.0042 |
-0.31% |
| 2024-05-23 |
003459 |
嘉實(shí)穩(wěn)宏債券C |
1.3613 |
1.3613 |
1.3727 |
1.3727 |
-0.0114 |
-0.83% |
