嘉实稳宏债券A基金净值查询(003458)
今天最新净值
1.7930
-0.0002 -0.01%
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：1.7930
- 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
近一年,嘉实稳宏债券A(003458)基金累计收益率9.90%
| 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% |
| 2026-06-16 |
003458 |
嘉实稳宏债券A |
1.9750 |
1.9750 |
1.9570 |
1.9570 |
0.0180 |
0.92% |
| 2026-06-15 |
003458 |
嘉实稳宏债券A |
1.9570 |
1.9570 |
1.8886 |
1.8886 |
0.0684 |
3.62% |
| 2026-06-12 |
003458 |
嘉实稳宏债券A |
1.8886 |
1.8886 |
1.8753 |
1.8753 |
0.0133 |
0.71% |
| 2026-06-11 |
003458 |
嘉实稳宏债券A |
1.8753 |
1.8753 |
1.8601 |
1.8601 |
0.0152 |
0.82% |
| 2026-06-10 |
003458 |
嘉实稳宏债券A |
1.8601 |
1.8601 |
1.8951 |
1.8951 |
-0.0350 |
-1.85% |
| 2026-06-09 |
003458 |
嘉实稳宏债券A |
1.8951 |
1.8951 |
1.8396 |
1.8396 |
0.0555 |
3.02% |
| 2026-06-08 |
003458 |
嘉实稳宏债券A |
1.8396 |
1.8396 |
1.8875 |
1.8875 |
-0.0479 |
-2.54% |
| 2026-06-05 |
003458 |
嘉实稳宏债券A |
1.8875 |
1.8875 |
1.9195 |
1.9195 |
-0.0320 |
-1.67% |
| 2026-06-04 |
003458 |
嘉实稳宏债券A |
1.9195 |
1.9195 |
1.9077 |
1.9077 |
0.0118 |
0.62% |
| 2026-06-03 |
003458 |
嘉实稳宏债券A |
1.9077 |
1.9077 |
1.9079 |
1.9079 |
-0.0002 |
-0.01% |
| 2026-06-02 |
003458 |
嘉实稳宏债券A |
1.9079 |
1.9079 |
1.8927 |
1.8927 |
0.0152 |
0.80% |
| 2026-06-01 |
003458 |
嘉实稳宏债券A |
1.8927 |
1.8927 |
1.9082 |
1.9082 |
-0.0155 |
-0.81% |
| 2026-05-29 |
003458 |
嘉实稳宏债券A |
1.9082 |
1.9082 |
1.9559 |
1.9559 |
-0.0477 |
-2.44% |
| 2026-05-28 |
003458 |
嘉实稳宏债券A |
1.9559 |
1.9559 |
1.9431 |
1.9431 |
0.0128 |
0.66% |
| 2026-05-27 |
003458 |
嘉实稳宏债券A |
1.9431 |
1.9431 |
1.9700 |
1.9700 |
-0.0269 |
-1.37% |
| 2026-05-26 |
003458 |
嘉实稳宏债券A |
1.9700 |
1.9700 |
1.9778 |
1.9778 |
-0.0078 |
-0.39% |
| 2026-05-25 |
003458 |
嘉实稳宏债券A |
1.9778 |
1.9778 |
1.9657 |
1.9657 |
0.0121 |
0.62% |
| 2026-05-22 |
003458 |
嘉实稳宏债券A |
1.9657 |
1.9657 |
1.9394 |
1.9394 |
0.0263 |
1.36% |
| 2026-05-21 |
003458 |
嘉实稳宏债券A |
1.9394 |
1.9394 |
1.9730 |
1.9730 |
-0.0336 |
-1.70% |
| 2026-05-20 |
003458 |
嘉实稳宏债券A |
1.9730 |
1.9730 |
1.9562 |
1.9562 |
0.0168 |
0.86% |
| 2026-05-19 |
003458 |
嘉实稳宏债券A |
1.9562 |
1.9562 |
1.9353 |
1.9353 |
0.0209 |
1.08% |
| 2026-05-18 |
003458 |
嘉实稳宏债券A |
1.9353 |
1.9353 |
1.9279 |
1.9279 |
0.0074 |
0.38% |
| 2026-05-15 |
003458 |
嘉实稳宏债券A |
1.9279 |
1.9279 |
1.9448 |
1.9448 |
-0.0169 |
-0.87% |
| 2026-05-14 |
003458 |
嘉实稳宏债券A |
1.9448 |
1.9448 |
1.9830 |
1.9830 |
-0.0382 |
-1.93% |
| 2026-05-13 |
003458 |
嘉实稳宏债券A |
1.9830 |
1.9830 |
1.9638 |
1.9638 |
0.0192 |
0.98% |
| 2026-05-12 |
003458 |
嘉实稳宏债券A |
1.9638 |
1.9638 |
1.9781 |
1.9781 |
-0.0143 |
-0.72% |
| 2026-05-11 |
003458 |
嘉实稳宏债券A |
1.9781 |
1.9781 |
1.9624 |
1.9624 |
0.0157 |
0.80% |
| 2026-05-08 |
003458 |
嘉实稳宏债券A |
1.9624 |
1.9624 |
1.9578 |
1.9578 |
0.0046 |
0.23% |
| 2026-04-30 |
003458 |
嘉实稳宏债券A |
1.9048 |
1.9048 |
1.9025 |
1.9025 |
0.0023 |
0.12% |
| 2026-04-29 |
003458 |
嘉实稳宏债券A |
1.9025 |
1.9025 |
1.8786 |
1.8786 |
0.0239 |
1.27% |
| 2026-04-28 |
003458 |
嘉实稳宏债券A |
1.8786 |
1.8786 |
1.8958 |
1.8958 |
-0.0172 |
-0.91% |
| 2026-04-27 |
003458 |
嘉实稳宏债券A |
1.8958 |
1.8958 |
1.8955 |
1.8955 |
0.0003 |
0.02% |
| 2026-04-24 |
003458 |
嘉实稳宏债券A |
1.8955 |
1.8955 |
1.9014 |
1.9014 |
-0.0059 |
-0.31% |
| 2026-04-23 |
003458 |
嘉实稳宏债券A |
1.9014 |
1.9014 |
1.9200 |
1.9200 |
-0.0186 |
-0.97% |
| 2026-04-22 |
003458 |
嘉实稳宏债券A |
1.9200 |
1.9200 |
1.9033 |
1.9033 |
0.0167 |
0.88% |
| 2026-04-21 |
003458 |
嘉实稳宏债券A |
1.9033 |
1.9033 |
1.8975 |
1.8975 |
0.0058 |
0.31% |
| 2026-04-20 |
003458 |
嘉实稳宏债券A |
1.8975 |
1.8975 |
1.8870 |
1.8870 |
0.0105 |
0.56% |
| 2026-04-17 |
003458 |
嘉实稳宏债券A |
1.8870 |
1.8870 |
1.8901 |
1.8901 |
-0.0031 |
-0.16% |
| 2026-04-16 |
003458 |
嘉实稳宏债券A |
1.8901 |
1.8901 |
1.8648 |
1.8648 |
0.0253 |
1.36% |
| 2026-04-15 |
003458 |
嘉实稳宏债券A |
1.8648 |
1.8648 |
1.8634 |
1.8634 |
0.0014 |
0.08% |
| 2026-04-14 |
003458 |
嘉实稳宏债券A |
1.8634 |
1.8634 |
1.8476 |
1.8476 |
0.0158 |
0.86% |
| 2026-04-13 |
003458 |
嘉实稳宏债券A |
1.8476 |
1.8476 |
1.8574 |
1.8574 |
-0.0098 |
-0.53% |
| 2026-04-10 |
003458 |
嘉实稳宏债券A |
1.8574 |
1.8574 |
1.8592 |
1.8592 |
-0.0018 |
-0.10% |
| 2026-04-09 |
003458 |
嘉实稳宏债券A |
1.8592 |
1.8592 |
1.8581 |
1.8581 |
0.0011 |
0.06% |
| 2026-04-08 |
003458 |
嘉实稳宏债券A |
1.8581 |
1.8581 |
1.7986 |
1.7986 |
0.0595 |
3.31% |
| 2026-04-07 |
003458 |
嘉实稳宏债券A |
1.7986 |
1.7986 |
1.7880 |
1.7880 |
0.0106 |
0.59% |
| 2026-04-03 |
003458 |
嘉实稳宏债券A |
1.7880 |
1.7880 |
1.7910 |
1.7910 |
-0.0030 |
-0.17% |
| 2026-04-02 |
003458 |
嘉实稳宏债券A |
1.7910 |
1.7910 |
1.8142 |
1.8142 |
-0.0232 |
-1.28% |
| 2026-04-01 |
003458 |
嘉实稳宏债券A |
1.8142 |
1.8142 |
1.7752 |
1.7752 |
0.0390 |
2.20% |
| 2026-03-31 |
003458 |
嘉实稳宏债券A |
1.7752 |
1.7752 |
1.8016 |
1.8016 |
-0.0264 |
-1.47% |
| 2026-03-30 |
003458 |
嘉实稳宏债券A |
1.8016 |
1.8016 |
1.7984 |
1.7984 |
0.0032 |
0.18% |
| 2026-03-27 |
003458 |
嘉实稳宏债券A |
1.7984 |
1.7984 |
1.7861 |
1.7861 |
0.0123 |
0.69% |
| 2026-03-26 |
003458 |
嘉实稳宏债券A |
1.7861 |
1.7861 |
1.8134 |
1.8134 |
-0.0273 |
-1.51% |
| 2026-03-25 |
003458 |
嘉实稳宏债券A |
1.8134 |
1.8134 |
1.7881 |
1.7881 |
0.0253 |
1.41% |
| 2026-03-24 |
003458 |
嘉实稳宏债券A |
1.7881 |
1.7881 |
1.7556 |
1.7556 |
0.0325 |
1.85% |
| 2026-03-23 |
003458 |
嘉实稳宏债券A |
1.7556 |
1.7556 |
1.7905 |
1.7905 |
-0.0349 |
-1.95% |
| 2026-03-20 |
003458 |
嘉实稳宏债券A |
1.7905 |
1.7905 |
1.8075 |
1.8075 |
-0.0170 |
-0.94% |
| 2026-03-19 |
003458 |
嘉实稳宏债券A |
1.8075 |
1.8075 |
1.8534 |
1.8534 |
-0.0459 |
-2.48% |
| 2026-03-18 |
003458 |
嘉实稳宏债券A |
1.8534 |
1.8534 |
1.8341 |
1.8341 |
0.0193 |
1.05% |
| 2026-03-17 |
003458 |
嘉实稳宏债券A |
1.8341 |
1.8341 |
1.8636 |
1.8636 |
-0.0295 |
-1.58% |
| 2026-03-16 |
003458 |
嘉实稳宏债券A |
1.8636 |
1.8636 |
1.8715 |
1.8715 |
-0.0079 |
-0.42% |
| 2026-03-13 |
003458 |
嘉实稳宏债券A |
1.8715 |
1.8715 |
1.8943 |
1.8943 |
-0.0228 |
-1.20% |
| 2026-03-12 |
003458 |
嘉实稳宏债券A |
1.8943 |
1.8943 |
1.9154 |
1.9154 |
-0.0211 |
-1.10% |
| 2026-03-11 |
003458 |
嘉实稳宏债券A |
1.9154 |
1.9154 |
1.9169 |
1.9169 |
-0.0015 |
-0.08% |
| 2026-03-10 |
003458 |
嘉实稳宏债券A |
1.9169 |
1.9169 |
1.8924 |
1.8924 |
0.0245 |
1.29% |
| 2026-03-09 |
003458 |
嘉实稳宏债券A |
1.8924 |
1.8924 |
1.9099 |
1.9099 |
-0.0175 |
-0.92% |
| 2026-03-06 |
003458 |
嘉实稳宏债券A |
1.9099 |
1.9099 |
1.9083 |
1.9083 |
0.0016 |
0.08% |
| 2026-03-05 |
003458 |
嘉实稳宏债券A |
1.9083 |
1.9083 |
1.9015 |
1.9015 |
0.0068 |
0.36% |
| 2026-03-04 |
003458 |
嘉实稳宏债券A |
1.9015 |
1.9015 |
1.9119 |
1.9119 |
-0.0104 |
-0.54% |
| 2026-03-03 |
003458 |
嘉实稳宏债券A |
1.9119 |
1.9119 |
1.9706 |
1.9706 |
-0.0587 |
-2.98% |
| 2026-03-02 |
003458 |
嘉实稳宏债券A |
1.9706 |
1.9706 |
1.9631 |
1.9631 |
0.0075 |
0.38% |
| 2026-02-27 |
003458 |
嘉实稳宏债券A |
1.9631 |
1.9631 |
1.9588 |
1.9588 |
0.0043 |
0.22% |
| 2026-02-26 |
003458 |
嘉实稳宏债券A |
1.9588 |
1.9588 |
1.9639 |
1.9639 |
-0.0051 |
-0.26% |
| 2026-02-25 |
003458 |
嘉实稳宏债券A |
1.9639 |
1.9639 |
1.9536 |
1.9536 |
0.0103 |
0.53% |
| 2026-02-24 |
003458 |
嘉实稳宏债券A |
1.9536 |
1.9536 |
1.9356 |
1.9356 |
0.0180 |
0.93% |
| 2026-02-13 |
003458 |
嘉实稳宏债券A |
1.9356 |
1.9356 |
1.9531 |
1.9531 |
-0.0175 |
-0.90% |
| 2026-02-12 |
003458 |
嘉实稳宏债券A |
1.9531 |
1.9531 |
1.9329 |
1.9329 |
0.0202 |
1.05% |
| 2026-02-11 |
003458 |
嘉实稳宏债券A |
1.9329 |
1.9329 |
1.9345 |
1.9345 |
-0.0016 |
-0.08% |
| 2026-02-10 |
003458 |
嘉实稳宏债券A |
1.9345 |
1.9345 |
1.9387 |
1.9387 |
-0.0042 |
-0.22% |
| 2026-02-09 |
003458 |
嘉实稳宏债券A |
1.9387 |
1.9387 |
1.9098 |
1.9098 |
0.0289 |
1.51% |
| 2026-02-06 |
003458 |
嘉实稳宏债券A |
1.9098 |
1.9098 |
1.8972 |
1.8972 |
0.0126 |
0.66% |
| 2026-02-05 |
003458 |
嘉实稳宏债券A |
1.8972 |
1.8972 |
1.9219 |
1.9219 |
-0.0247 |
-1.29% |
| 2026-02-04 |
003458 |
嘉实稳宏债券A |
1.9219 |
1.9219 |
1.9279 |
1.9279 |
-0.0060 |
-0.31% |
| 2026-02-03 |
003458 |
嘉实稳宏债券A |
1.9279 |
1.9279 |
1.8756 |
1.8756 |
0.0523 |
2.79% |
| 2026-02-02 |
003458 |
嘉实稳宏债券A |
1.8756 |
1.8756 |
1.9286 |
1.9286 |
-0.0530 |
-2.75% |
| 2026-01-30 |
003458 |
嘉实稳宏债券A |
1.9286 |
1.9286 |
1.9607 |
1.9607 |
-0.0321 |
-1.64% |
| 2026-01-29 |
003458 |
嘉实稳宏债券A |
1.9607 |
1.9607 |
1.9845 |
1.9845 |
-0.0238 |
-1.20% |
| 2026-01-28 |
003458 |
嘉实稳宏债券A |
1.9845 |
1.9845 |
1.9717 |
1.9717 |
0.0128 |
0.65% |
| 2026-01-27 |
003458 |
嘉实稳宏债券A |
1.9717 |
1.9717 |
1.9613 |
1.9613 |
0.0104 |
0.53% |
| 2026-01-26 |
003458 |
嘉实稳宏债券A |
1.9613 |
1.9613 |
1.9860 |
1.9860 |
-0.0247 |
-1.24% |
| 2026-01-23 |
003458 |
嘉实稳宏债券A |
1.9860 |
1.9860 |
1.9635 |
1.9635 |
0.0225 |
1.15% |
| 2026-01-22 |
003458 |
嘉实稳宏债券A |
1.9635 |
1.9635 |
1.9508 |
1.9508 |
0.0127 |
0.65% |
| 2026-01-21 |
003458 |
嘉实稳宏债券A |
1.9508 |
1.9508 |
1.9217 |
1.9217 |
0.0291 |
1.51% |
| 2026-01-20 |
003458 |
嘉实稳宏债券A |
1.9217 |
1.9217 |
1.9408 |
1.9408 |
-0.0191 |
-0.98% |
| 2026-01-19 |
003458 |
嘉实稳宏债券A |
1.9408 |
1.9408 |
1.9313 |
1.9313 |
0.0095 |
0.49% |
| 2026-01-16 |
003458 |
嘉实稳宏债券A |
1.9313 |
1.9313 |
1.9074 |
1.9074 |
0.0239 |
1.25% |
| 2026-01-15 |
003458 |
嘉实稳宏债券A |
1.9074 |
1.9074 |
1.8993 |
1.8993 |
0.0081 |
0.43% |
| 2026-01-14 |
003458 |
嘉实稳宏债券A |
1.8993 |
1.8993 |
1.8962 |
1.8962 |
0.0031 |
0.16% |
| 2026-01-13 |
003458 |
嘉实稳宏债券A |
1.8962 |
1.8962 |
1.9153 |
1.9153 |
-0.0191 |
-1.00% |
| 2026-01-12 |
003458 |
嘉实稳宏债券A |
1.9153 |
1.9153 |
1.8779 |
1.8779 |
0.0374 |
1.99% |
| 2026-01-09 |
003458 |
嘉实稳宏债券A |
1.8779 |
1.8779 |
1.8550 |
1.8550 |
0.0229 |
1.23% |
| 2026-01-08 |
003458 |
嘉实稳宏债券A |
1.8550 |
1.8550 |
1.8521 |
1.8521 |
0.0029 |
0.16% |
| 2026-01-07 |
003458 |
嘉实稳宏债券A |
1.8521 |
1.8521 |
1.8266 |
1.8266 |
0.0255 |
1.40% |
| 2026-01-06 |
003458 |
嘉实稳宏债券A |
1.8266 |
1.8266 |
1.7931 |
1.7931 |
0.0335 |
1.87% |
| 2026-01-05 |
003458 |
嘉实稳宏债券A |
1.7931 |
1.7931 |
1.7540 |
1.7540 |
0.0391 |
2.23% |
| 2025-12-31 |
003458 |
嘉实稳宏债券A |
1.7540 |
1.7540 |
1.7547 |
1.7547 |
-0.0007 |
-0.04% |
| 2025-12-30 |
003458 |
嘉实稳宏债券A |
1.7547 |
1.7547 |
1.7446 |
1.7446 |
0.0101 |
0.58% |
| 2025-12-29 |
003458 |
嘉实稳宏债券A |
1.7446 |
1.7446 |
1.7579 |
1.7579 |
-0.0133 |
-0.76% |
| 2025-12-26 |
003458 |
嘉实稳宏债券A |
1.7579 |
1.7579 |
1.7607 |
1.7607 |
-0.0028 |
-0.16% |
| 2025-12-25 |
003458 |
嘉实稳宏债券A |
1.7607 |
1.7607 |
1.7433 |
1.7433 |
0.0174 |
1.00% |
| 2025-12-24 |
003458 |
嘉实稳宏债券A |
1.7433 |
1.7433 |
1.7231 |
1.7231 |
0.0202 |
1.17% |
| 2025-12-23 |
003458 |
嘉实稳宏债券A |
1.7231 |
1.7231 |
1.7177 |
1.7177 |
0.0054 |
0.31% |
| 2025-12-22 |
003458 |
嘉实稳宏债券A |
1.7177 |
1.7177 |
1.6944 |
1.6944 |
0.0233 |
1.38% |
| 2025-12-19 |
003458 |
嘉实稳宏债券A |
1.6944 |
1.6944 |
1.6868 |
1.6868 |
0.0076 |
0.45% |
| 2025-12-18 |
003458 |
嘉实稳宏债券A |
1.6868 |
1.6868 |
1.6910 |
1.6910 |
-0.0042 |
-0.25% |
| 2025-12-17 |
003458 |
嘉实稳宏债券A |
1.6910 |
1.6910 |
1.6612 |
1.6612 |
0.0298 |
1.79% |
| 2025-12-16 |
003458 |
嘉实稳宏债券A |
1.6612 |
1.6612 |
1.6842 |
1.6842 |
-0.0230 |
-1.37% |
| 2025-12-15 |
003458 |
嘉实稳宏债券A |
1.6842 |
1.6842 |
1.6929 |
1.6929 |
-0.0087 |
-0.51% |
| 2025-12-12 |
003458 |
嘉实稳宏债券A |
1.6929 |
1.6929 |
1.6782 |
1.6782 |
0.0147 |
0.88% |
| 2025-12-11 |
003458 |
嘉实稳宏债券A |
1.6782 |
1.6782 |
1.6823 |
1.6823 |
-0.0041 |
-0.24% |
| 2025-12-10 |
003458 |
嘉实稳宏债券A |
1.6823 |
1.6823 |
1.6738 |
1.6738 |
0.0085 |
0.51% |
| 2025-12-09 |
003458 |
嘉实稳宏债券A |
1.6738 |
1.6738 |
1.6904 |
1.6904 |
-0.0166 |
-0.98% |
| 2025-12-08 |
003458 |
嘉实稳宏债券A |
1.6904 |
1.6904 |
1.6752 |
1.6752 |
0.0152 |
0.91% |
| 2025-12-05 |
003458 |
嘉实稳宏债券A |
1.6752 |
1.6752 |
1.6526 |
1.6526 |
0.0226 |
1.37% |
| 2025-12-04 |
003458 |
嘉实稳宏债券A |
1.6526 |
1.6526 |
1.6476 |
1.6476 |
0.0050 |
0.30% |
| 2025-12-03 |
003458 |
嘉实稳宏债券A |
1.6476 |
1.6476 |
1.6542 |
1.6542 |
-0.0066 |
-0.40% |
| 2025-12-02 |
003458 |
嘉实稳宏债券A |
1.6542 |
1.6542 |
1.6703 |
1.6703 |
-0.0161 |
-0.96% |
| 2025-12-01 |
003458 |
嘉实稳宏债券A |
1.6703 |
1.6703 |
1.6635 |
1.6635 |
0.0068 |
0.41% |
| 2025-11-28 |
003458 |
嘉实稳宏债券A |
1.6635 |
1.6635 |
1.6480 |
1.6480 |
0.0155 |
0.94% |
| 2025-11-27 |
003458 |
嘉实稳宏债券A |
1.6480 |
1.6480 |
1.6591 |
1.6591 |
-0.0111 |
-0.67% |
| 2025-11-26 |
003458 |
嘉实稳宏债券A |
1.6591 |
1.6591 |
1.6711 |
1.6711 |
-0.0120 |
-0.72% |
| 2025-11-25 |
003458 |
嘉实稳宏债券A |
1.6711 |
1.6711 |
1.6610 |
1.6610 |
0.0101 |
0.61% |
| 2025-11-24 |
003458 |
嘉实稳宏债券A |
1.6610 |
1.6610 |
1.6533 |
1.6533 |
0.0077 |
0.47% |
| 2025-11-21 |
003458 |
嘉实稳宏债券A |
1.6533 |
1.6533 |
1.6877 |
1.6877 |
-0.0344 |
-2.04% |
| 2025-11-20 |
003458 |
嘉实稳宏债券A |
1.6877 |
1.6877 |
1.6947 |
1.6947 |
-0.0070 |
-0.41% |
| 2025-11-19 |
003458 |
嘉实稳宏债券A |
1.6947 |
1.6947 |
1.6890 |
1.6890 |
0.0057 |
0.34% |
| 2025-11-18 |
003458 |
嘉实稳宏债券A |
1.6890 |
1.6890 |
1.7020 |
1.7020 |
-0.0130 |
-0.76% |
| 2025-11-17 |
003458 |
嘉实稳宏债券A |
1.7020 |
1.7020 |
1.7001 |
1.7001 |
0.0019 |
0.11% |
| 2025-11-14 |
003458 |
嘉实稳宏债券A |
1.7001 |
1.7001 |
1.7188 |
1.7188 |
-0.0187 |
-1.09% |
| 2025-11-13 |
003458 |
嘉实稳宏债券A |
1.7188 |
1.7188 |
1.6860 |
1.6860 |
0.0328 |
1.95% |
| 2025-11-12 |
003458 |
嘉实稳宏债券A |
1.6860 |
1.6860 |
1.6973 |
1.6973 |
-0.0113 |
-0.67% |
| 2025-11-11 |
003458 |
嘉实稳宏债券A |
1.6973 |
1.6973 |
1.7059 |
1.7059 |
-0.0086 |
-0.50% |
| 2025-11-10 |
003458 |
嘉实稳宏债券A |
1.7059 |
1.7059 |
1.7061 |
1.7061 |
-0.0002 |
-0.01% |
| 2025-11-07 |
003458 |
嘉实稳宏债券A |
1.7061 |
1.7061 |
1.7125 |
1.7125 |
-0.0064 |
-0.37% |
| 2025-11-06 |
003458 |
嘉实稳宏债券A |
1.7125 |
1.7125 |
1.6850 |
1.6850 |
0.0275 |
1.63% |
| 2025-11-05 |
003458 |
嘉实稳宏债券A |
1.6850 |
1.6850 |
1.6713 |
1.6713 |
0.0137 |
0.82% |
| 2025-11-04 |
003458 |
嘉实稳宏债券A |
1.6713 |
1.6713 |
1.6965 |
1.6965 |
-0.0252 |
-1.49% |
| 2025-11-03 |
003458 |
嘉实稳宏债券A |
1.6965 |
1.6965 |
1.7060 |
1.7060 |
-0.0095 |
-0.56% |
| 2025-10-31 |
003458 |
嘉实稳宏债券A |
1.7060 |
1.7060 |
1.7134 |
1.7134 |
-0.0074 |
-0.43% |
| 2025-10-30 |
003458 |
嘉实稳宏债券A |
1.7134 |
1.7134 |
1.7225 |
1.7225 |
-0.0091 |
-0.53% |
| 2025-10-29 |
003458 |
嘉实稳宏债券A |
1.7225 |
1.7225 |
1.6951 |
1.6951 |
0.0274 |
1.62% |
| 2025-10-28 |
003458 |
嘉实稳宏债券A |
1.6951 |
1.6951 |
1.7052 |
1.7052 |
-0.0101 |
-0.59% |
| 2025-10-27 |
003458 |
嘉实稳宏债券A |
1.7052 |
1.7052 |
1.6927 |
1.6927 |
0.0125 |
0.74% |
| 2025-10-24 |
003458 |
嘉实稳宏债券A |
1.6927 |
1.6927 |
1.6631 |
1.6631 |
0.0296 |
1.78% |
| 2025-10-23 |
003458 |
嘉实稳宏债券A |
1.6631 |
1.6631 |
1.6626 |
1.6626 |
0.0005 |
0.03% |
| 2025-10-22 |
003458 |
嘉实稳宏债券A |
1.6626 |
1.6626 |
1.6748 |
1.6748 |
-0.0122 |
-0.73% |
| 2025-10-21 |
003458 |
嘉实稳宏债券A |
1.6748 |
1.6748 |
1.6474 |
1.6474 |
0.0274 |
1.66% |
| 2025-10-20 |
003458 |
嘉实稳宏债券A |
1.6474 |
1.6474 |
1.6429 |
1.6429 |
0.0045 |
0.27% |
| 2025-10-17 |
003458 |
嘉实稳宏债券A |
1.6429 |
1.6429 |
1.6780 |
1.6780 |
-0.0351 |
-2.09% |
| 2025-10-16 |
003458 |
嘉实稳宏债券A |
1.6780 |
1.6780 |
1.7045 |
1.7045 |
-0.0265 |
-1.55% |
| 2025-10-15 |
003458 |
嘉实稳宏债券A |
1.7045 |
1.7045 |
1.6882 |
1.6882 |
0.0163 |
0.97% |
| 2025-10-14 |
003458 |
嘉实稳宏债券A |
1.6882 |
1.6882 |
1.7292 |
1.7292 |
-0.0410 |
-2.37% |
| 2025-10-13 |
003458 |
嘉实稳宏债券A |
1.7292 |
1.7292 |
1.7297 |
1.7297 |
-0.0005 |
-0.03% |
| 2025-10-10 |
003458 |
嘉实稳宏债券A |
1.7297 |
1.7297 |
1.7628 |
1.7628 |
-0.0331 |
-1.88% |
| 2025-10-09 |
003458 |
嘉实稳宏债券A |
1.7628 |
1.7628 |
1.7345 |
1.7345 |
0.0283 |
1.63% |
| 2025-09-30 |
003458 |
嘉实稳宏债券A |
1.7345 |
1.7345 |
1.7129 |
1.7129 |
0.0216 |
1.26% |
| 2025-09-29 |
003458 |
嘉实稳宏债券A |
1.7129 |
1.7129 |
1.6819 |
1.6819 |
0.0310 |
1.84% |
| 2025-09-26 |
003458 |
嘉实稳宏债券A |
1.6819 |
1.6819 |
1.6945 |
1.6945 |
-0.0126 |
-0.74% |
| 2025-09-25 |
003458 |
嘉实稳宏债券A |
1.6945 |
1.6945 |
1.6771 |
1.6771 |
0.0174 |
1.04% |
| 2025-09-24 |
003458 |
嘉实稳宏债券A |
1.6771 |
1.6771 |
1.6435 |
1.6435 |
0.0336 |
2.04% |
| 2025-09-23 |
003458 |
嘉实稳宏债券A |
1.6435 |
1.6435 |
1.6446 |
1.6446 |
-0.0011 |
-0.07% |
| 2025-09-22 |
003458 |
嘉实稳宏债券A |
1.6446 |
1.6446 |
1.6392 |
1.6392 |
0.0054 |
0.33% |
| 2025-09-19 |
003458 |
嘉实稳宏债券A |
1.6392 |
1.6392 |
1.6460 |
1.6460 |
-0.0068 |
-0.41% |
| 2025-09-18 |
003458 |
嘉实稳宏债券A |
1.6460 |
1.6460 |
1.6545 |
1.6545 |
-0.0085 |
-0.51% |
| 2025-09-17 |
003458 |
嘉实稳宏债券A |
1.6545 |
1.6545 |
1.6433 |
1.6433 |
0.0112 |
0.68% |
