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
近一季,嘉实稳宏债券A(003458)基金累计收益率-5.05%
| 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% |
| 2026-08-14 |
003458 |
嘉实稳宏债券A |
1.8417 |
1.8417 |
1.8320 |
1.8320 |
0.0097 |
0.53% |
| 2026-08-13 |
003458 |
嘉实稳宏债券A |
1.8320 |
1.8320 |
1.8495 |
1.8495 |
-0.0175 |
-0.95% |
| 2026-08-12 |
003458 |
嘉实稳宏债券A |
1.8495 |
1.8495 |
1.8432 |
1.8432 |
0.0063 |
0.34% |
|
|
| 2026-08-11 |
003458 |
嘉实稳宏债券A |
1.8432 |
1.8432 |
1.8702 |
1.8702 |
-0.0270 |
-1.44% |
| 2026-08-10 |
003458 |
嘉实稳宏债券A |
1.8702 |
1.8702 |
1.8629 |
1.8629 |
0.0073 |
0.39% |
| 2026-08-07 |
003458 |
嘉实稳宏债券A |
1.8629 |
1.8629 |
1.8415 |
1.8415 |
0.0214 |
1.16% |
| 2026-08-06 |
003458 |
嘉实稳宏债券A |
1.8415 |
1.8415 |
1.8287 |
1.8287 |
0.0128 |
0.70% |
| 2026-08-05 |
003458 |
嘉实稳宏债券A |
1.8287 |
1.8287 |
1.7843 |
1.7843 |
0.0444 |
2.49% |
| 2026-08-04 |
003458 |
嘉实稳宏债券A |
1.7843 |
1.7843 |
1.7573 |
1.7573 |
0.0270 |
1.54% |
| 2026-08-03 |
003458 |
嘉实稳宏债券A |
1.7573 |
1.7573 |
1.7781 |
1.7781 |
-0.0208 |
-1.17% |
| 2026-07-31 |
003458 |
嘉实稳宏债券A |
1.7781 |
1.7781 |
1.7576 |
1.7576 |
0.0205 |
1.17% |
| 2026-07-30 |
003458 |
嘉实稳宏债券A |
1.7576 |
1.7576 |
1.7763 |
1.7763 |
-0.0187 |
-1.05% |
| 2026-07-29 |
003458 |
嘉实稳宏债券A |
1.7763 |
1.7763 |
1.7723 |
1.7723 |
0.0040 |
0.23% |
| 2026-07-28 |
003458 |
嘉实稳宏债券A |
1.7723 |
1.7723 |
1.8173 |
1.8173 |
-0.0450 |
-2.48% |
| 2026-07-27 |
003458 |
嘉实稳宏债券A |
1.8173 |
1.8173 |
1.7971 |
1.7971 |
0.0202 |
1.12% |
| 2026-07-24 |
003458 |
嘉实稳宏债券A |
1.7971 |
1.7971 |
1.8115 |
1.8115 |
-0.0144 |
-0.79% |
| 2026-07-23 |
003458 |
嘉实稳宏债券A |
1.8115 |
1.8115 |
1.8046 |
1.8046 |
0.0069 |
0.38% |
| 2026-07-22 |
003458 |
嘉实稳宏债券A |
1.8046 |
1.8046 |
1.8103 |
1.8103 |
-0.0057 |
-0.31% |
| 2026-07-21 |
003458 |
嘉实稳宏债券A |
1.8103 |
1.8103 |
1.7546 |
1.7546 |
0.0557 |
3.17% |
| 2026-07-20 |
003458 |
嘉实稳宏债券A |
1.7546 |
1.7546 |
1.7764 |
1.7764 |
-0.0218 |
-1.23% |
| 2026-07-17 |
003458 |
嘉实稳宏债券A |
1.7764 |
1.7764 |
1.8234 |
1.8234 |
-0.0470 |
-2.58% |
| 2026-07-16 |
003458 |
嘉实稳宏债券A |
1.8234 |
1.8234 |
1.8607 |
1.8607 |
-0.0373 |
-2.00% |
| 2026-07-15 |
003458 |
嘉实稳宏债券A |
1.8607 |
1.8607 |
1.8896 |
1.8896 |
-0.0289 |
-1.53% |
| 2026-07-14 |
003458 |
嘉实稳宏债券A |
1.8896 |
1.8896 |
1.8642 |
1.8642 |
0.0254 |
1.36% |
| 2026-07-13 |
003458 |
嘉实稳宏债券A |
1.8642 |
1.8642 |
1.9215 |
1.9215 |
-0.0573 |
-2.98% |
| 2026-07-10 |
003458 |
嘉实稳宏债券A |
1.9215 |
1.9215 |
1.9578 |
1.9578 |
-0.0363 |
-1.85% |
| 2026-07-09 |
003458 |
嘉实稳宏债券A |
1.9578 |
1.9578 |
1.9206 |
1.9206 |
0.0372 |
1.94% |
| 2026-07-08 |
003458 |
嘉实稳宏债券A |
1.9206 |
1.9206 |
1.9461 |
1.9461 |
-0.0255 |
-1.31% |
| 2026-07-07 |
003458 |
嘉实稳宏债券A |
1.9461 |
1.9461 |
1.9709 |
1.9709 |
-0.0248 |
-1.26% |
| 2026-07-06 |
003458 |
嘉实稳宏债券A |
1.9709 |
1.9709 |
1.9808 |
1.9808 |
-0.0099 |
-0.50% |
| 2026-07-03 |
003458 |
嘉实稳宏债券A |
1.9808 |
1.9808 |
1.9739 |
1.9739 |
0.0069 |
0.35% |
| 2026-07-02 |
003458 |
嘉实稳宏债券A |
1.9739 |
1.9739 |
2.0424 |
2.0424 |
-0.0685 |
-3.35% |
| 2026-07-01 |
003458 |
嘉实稳宏债券A |
2.0424 |
2.0424 |
2.0611 |
2.0611 |
-0.0187 |
-0.91% |
| 2026-06-30 |
003458 |
嘉实稳宏债券A |
2.0611 |
2.0611 |
2.0159 |
2.0159 |
0.0452 |
2.24% |
| 2026-06-29 |
003458 |
嘉实稳宏债券A |
2.0159 |
2.0159 |
2.0048 |
2.0048 |
0.0111 |
0.55% |
| 2026-06-26 |
003458 |
嘉实稳宏债券A |
2.0048 |
2.0048 |
2.0298 |
2.0298 |
-0.0250 |
-1.23% |
| 2026-06-25 |
003458 |
嘉实稳宏债券A |
2.0298 |
2.0298 |
2.0242 |
2.0242 |
0.0056 |
0.28% |
| 2026-06-24 |
003458 |
嘉实稳宏债券A |
2.0242 |
2.0242 |
1.9895 |
1.9895 |
0.0347 |
1.74% |
| 2026-06-23 |
003458 |
嘉实稳宏债券A |
1.9895 |
1.9895 |
2.0277 |
2.0277 |
-0.0382 |
-1.88% |
| 2026-06-22 |
003458 |
嘉实稳宏债券A |
2.0277 |
2.0277 |
2.0020 |
2.0020 |
0.0257 |
1.28% |
| 2026-06-18 |
003458 |
嘉实稳宏债券A |
2.0020 |
2.0020 |
1.9986 |
1.9986 |
0.0034 |
0.17% |
| 2026-06-17 |
003458 |
嘉实稳宏债券A |
1.9986 |
1.9986 |
1.9750 |
1.9750 |
0.0236 |
1.19% |
