嘉实稳宏债券A基金净值查询(003458)

今天最新净值 1.8035 0.0105 0.59% 2026-09-17

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：1.8035
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

近半年嘉实稳宏债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实稳宏债券A(003458)基金累计收益率-3.22%

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
2026-09-17	003458	嘉实稳宏债券A	1.8027	1.8027	1.8035	1.8035	-0.0008	-0.04%
2026-09-16	003458	嘉实稳宏债券A	1.8035	1.8035	1.7930	1.7930	0.0105	0.59%
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%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通药	0.9026	1.54%
嘉实中证港股通创新药ETF发起联接A	0.8590	1.49%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.48%
嘉实医疗保健	2.6570	1.45%
嘉实物流产业股票A	2.1130	1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A	0.9890	1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C	0.9875	1.28%
嘉实物流产业股票C	2.0330	1.25%
嘉实医药健康股票A	2.0835	1.24%
嘉实医药健康股票C	1.9444	1.23%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%