嘉实稳宏债券A基金净值查询(003458)
今天最新净值
1.7932
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.8361
0.0020 0.1084%
2026-03-24 15:39:58
- 累计净值：1.7932
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.4294亿
- 最近资产：8.26亿元
- 基金公司：嘉实基金
- 基金经理：赖礼辉
近一月,嘉实稳宏债券A(003458)基金累计收益率-2.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003458 |
嘉实稳宏债券A |
1.7930 |
1.7930 |
1.7932 |
1.7932 |
-0.0002 |
-0.01% |
| 2026-09-14 |
003458 |
嘉实稳宏债券A |
1.7932 |
1.7932 |
1.7935 |
1.7935 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003458 |
嘉实稳宏债券A |
1.7935 |
1.7935 |
1.8132 |
1.8132 |
-0.0197 |
-1.09% |
| 2026-09-10 |
003458 |
嘉实稳宏债券A |
1.8132 |
1.8132 |
1.8235 |
1.8235 |
-0.0103 |
-0.56% |
| 2026-09-09 |
003458 |
嘉实稳宏债券A |
1.8235 |
1.8235 |
1.8191 |
1.8191 |
0.0044 |
0.24% |
| 2026-09-08 |
003458 |
嘉实稳宏债券A |
1.8191 |
1.8191 |
1.8193 |
1.8193 |
-0.0002 |
-0.01% |
| 2026-09-07 |
003458 |
嘉实稳宏债券A |
1.8193 |
1.8193 |
1.8083 |
1.8083 |
0.0110 |
0.61% |
| 2026-09-04 |
003458 |
嘉实稳宏债券A |
1.8083 |
1.8083 |
1.8242 |
1.8242 |
-0.0159 |
-0.87% |
| 2026-09-03 |
003458 |
嘉实稳宏债券A |
1.8242 |
1.8242 |
1.8201 |
1.8201 |
0.0041 |
0.23% |
| 2026-09-02 |
003458 |
嘉实稳宏债券A |
1.8201 |
1.8201 |
1.8399 |
1.8399 |
-0.0198 |
-1.08% |
|
|
| 2026-09-01 |
003458 |
嘉实稳宏债券A |
1.8399 |
1.8399 |
1.8590 |
1.8590 |
-0.0191 |
-1.03% |
| 2026-08-31 |
003458 |
嘉实稳宏债券A |
1.8590 |
1.8590 |
1.8517 |
1.8517 |
0.0073 |
0.39% |
| 2026-08-28 |
003458 |
嘉实稳宏债券A |
1.8517 |
1.8517 |
1.8564 |
1.8564 |
-0.0047 |
-0.25% |
| 2026-08-27 |
003458 |
嘉实稳宏债券A |
1.8564 |
1.8564 |
1.8357 |
1.8357 |
0.0207 |
1.13% |
| 2026-08-26 |
003458 |
嘉实稳宏债券A |
1.8357 |
1.8357 |
1.8281 |
1.8281 |
0.0076 |
0.42% |
| 2026-08-25 |
003458 |
嘉实稳宏债券A |
1.8281 |
1.8281 |
1.8301 |
1.8301 |
-0.0020 |
-0.11% |
| 2026-08-24 |
003458 |
嘉实稳宏债券A |
1.8301 |
1.8301 |
1.8417 |
1.8417 |
-0.0116 |
-0.63% |
| 2026-08-21 |
003458 |
嘉实稳宏债券A |
1.8417 |
1.8417 |
1.8315 |
1.8315 |
0.0102 |
0.56% |
| 2026-08-20 |
003458 |
嘉实稳宏债券A |
1.8315 |
1.8315 |
1.8316 |
1.8316 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003458 |
嘉实稳宏债券A |
1.8316 |
1.8316 |
1.8810 |
1.8810 |
-0.0494 |
-2.63% |
| 2026-08-18 |
003458 |
嘉实稳宏债券A |
1.8810 |
1.8810 |
1.8810 |
1.8810 |
0.0000 |
0.00% |
| 2026-08-17 |
003458 |
嘉实稳宏债券A |
1.8810 |
1.8810 |
1.8417 |
1.8417 |
0.0393 |
2.13% |
