嘉实稳宏债券C基金净值查询(003459)
今天最新净值
1.7358
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.7806
0.0019 0.1084%
2026-03-24 15:39:58
- 累计净值：1.7358
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.6215亿
- 最近资产：10.26亿
- 基金公司：嘉实基金
- 基金经理：赖礼辉
近一季,嘉实稳宏债券C(003459)基金累计收益率-8.46%
| 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 |
| 2026-09-16 |
003459 |
嘉实稳宏债券C |
1.7459 |
1.7459 |
1.7358 |
1.7358 |
0.0101 |
0.58% |
| 2026-09-15 |
003459 |
嘉实稳宏债券C |
1.7358 |
1.7358 |
1.7360 |
1.7360 |
-0.0002 |
-0.01% |
| 2026-09-14 |
003459 |
嘉实稳宏债券C |
1.7360 |
1.7360 |
1.7363 |
1.7363 |
-0.0003 |
-0.02% |
| 2026-09-11 |
003459 |
嘉实稳宏债券C |
1.7363 |
1.7363 |
1.7554 |
1.7554 |
-0.0191 |
-1.09% |
| 2026-09-10 |
003459 |
嘉实稳宏债券C |
1.7554 |
1.7554 |
1.7654 |
1.7654 |
-0.0100 |
-0.57% |
| 2026-09-09 |
003459 |
嘉实稳宏债券C |
1.7654 |
1.7654 |
1.7611 |
1.7611 |
0.0043 |
0.24% |
| 2026-09-08 |
003459 |
嘉实稳宏债券C |
1.7611 |
1.7611 |
1.7614 |
1.7614 |
-0.0003 |
-0.02% |
| 2026-09-07 |
003459 |
嘉实稳宏债券C |
1.7614 |
1.7614 |
1.7508 |
1.7508 |
0.0106 |
0.61% |
| 2026-09-04 |
003459 |
嘉实稳宏债券C |
1.7508 |
1.7508 |
1.7662 |
1.7662 |
-0.0154 |
-0.87% |
| 2026-09-03 |
003459 |
嘉实稳宏债券C |
1.7662 |
1.7662 |
1.7622 |
1.7622 |
0.0040 |
0.23% |
|
|
| 2026-09-02 |
003459 |
嘉实稳宏债券C |
1.7622 |
1.7622 |
1.7814 |
1.7814 |
-0.0192 |
-1.08% |
| 2026-09-01 |
003459 |
嘉实稳宏债券C |
1.7814 |
1.7814 |
1.8000 |
1.8000 |
-0.0186 |
-1.03% |
| 2026-08-31 |
003459 |
嘉实稳宏债券C |
1.8000 |
1.8000 |
1.7930 |
1.7930 |
0.0070 |
0.39% |
| 2026-08-28 |
003459 |
嘉实稳宏债券C |
1.7930 |
1.7930 |
1.7974 |
1.7974 |
-0.0044 |
-0.24% |
| 2026-08-27 |
003459 |
嘉实稳宏债券C |
1.7974 |
1.7974 |
1.7775 |
1.7775 |
0.0199 |
1.12% |
| 2026-08-26 |
003459 |
嘉实稳宏债券C |
1.7775 |
1.7775 |
1.7702 |
1.7702 |
0.0073 |
0.41% |
| 2026-08-25 |
003459 |
嘉实稳宏债券C |
1.7702 |
1.7702 |
1.7721 |
1.7721 |
-0.0019 |
-0.11% |
| 2026-08-24 |
003459 |
嘉实稳宏债券C |
1.7721 |
1.7721 |
1.7834 |
1.7834 |
-0.0113 |
-0.63% |
| 2026-08-21 |
003459 |
嘉实稳宏债券C |
1.7834 |
1.7834 |
1.7735 |
1.7735 |
0.0099 |
0.56% |
| 2026-08-20 |
003459 |
嘉实稳宏债券C |
1.7735 |
1.7735 |
1.7736 |
1.7736 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003459 |
嘉实稳宏债券C |
1.7736 |
1.7736 |
1.8215 |
1.8215 |
-0.0479 |
-2.63% |
| 2026-08-18 |
003459 |
嘉实稳宏债券C |
1.8215 |
1.8215 |
1.8215 |
1.8215 |
0.0000 |
0.00% |
| 2026-08-17 |
003459 |
嘉实稳宏债券C |
1.8215 |
1.8215 |
1.7835 |
1.7835 |
0.0380 |
2.13% |
| 2026-08-14 |
003459 |
嘉实稳宏债券C |
1.7835 |
1.7835 |
1.7741 |
1.7741 |
0.0094 |
0.53% |
| 2026-08-13 |
003459 |
嘉实稳宏债券C |
1.7741 |
1.7741 |
1.7911 |
1.7911 |
-0.0170 |
-0.95% |
|
|
| 2026-08-12 |
003459 |
嘉实稳宏债券C |
1.7911 |
1.7911 |
1.7850 |
1.7850 |
0.0061 |
0.34% |
| 2026-08-11 |
003459 |
嘉实稳宏债券C |
1.7850 |
1.7850 |
1.8111 |
1.8111 |
-0.0261 |
-1.44% |
| 2026-08-10 |
003459 |
嘉实稳宏债券C |
1.8111 |
1.8111 |
1.8041 |
1.8041 |
0.0070 |
0.39% |
| 2026-08-07 |
003459 |
嘉实稳宏债券C |
1.8041 |
1.8041 |
1.7834 |
1.7834 |
0.0207 |
1.16% |
| 2026-08-06 |
003459 |
嘉实稳宏债券C |
1.7834 |
1.7834 |
1.7711 |
1.7711 |
0.0123 |
0.69% |
| 2026-08-05 |
003459 |
嘉实稳宏债券C |
1.7711 |
1.7711 |
1.7281 |
1.7281 |
0.0430 |
2.49% |
| 2026-08-04 |
003459 |
嘉实稳宏债券C |
1.7281 |
1.7281 |
1.7019 |
1.7019 |
0.0262 |
1.54% |
| 2026-08-03 |
003459 |
嘉实稳宏债券C |
1.7019 |
1.7019 |
1.7221 |
1.7221 |
-0.0202 |
-1.17% |
| 2026-07-31 |
003459 |
嘉实稳宏债券C |
1.7221 |
1.7221 |
1.7023 |
1.7023 |
0.0198 |
1.16% |
| 2026-07-30 |
003459 |
嘉实稳宏债券C |
1.7023 |
1.7023 |
1.7204 |
1.7204 |
-0.0181 |
-1.05% |
| 2026-07-29 |
003459 |
嘉实稳宏债券C |
1.7204 |
1.7204 |
1.7166 |
1.7166 |
0.0038 |
0.22% |
| 2026-07-28 |
003459 |
嘉实稳宏债券C |
1.7166 |
1.7166 |
1.7601 |
1.7601 |
-0.0435 |
-2.47% |
| 2026-07-27 |
003459 |
嘉实稳宏债券C |
1.7601 |
1.7601 |
1.7407 |
1.7407 |
0.0194 |
1.11% |
| 2026-07-24 |
003459 |
嘉实稳宏债券C |
1.7407 |
1.7407 |
1.7546 |
1.7546 |
-0.0139 |
-0.79% |
| 2026-07-23 |
003459 |
嘉实稳宏债券C |
1.7546 |
1.7546 |
1.7479 |
1.7479 |
0.0067 |
0.38% |
| 2026-07-22 |
003459 |
嘉实稳宏债券C |
1.7479 |
1.7479 |
1.7534 |
1.7534 |
-0.0055 |
-0.31% |
| 2026-07-21 |
003459 |
嘉实稳宏债券C |
1.7534 |
1.7534 |
1.6996 |
1.6996 |
0.0538 |
3.17% |
| 2026-07-20 |
003459 |
嘉实稳宏债券C |
1.6996 |
1.6996 |
1.7207 |
1.7207 |
-0.0211 |
-1.23% |
| 2026-07-17 |
003459 |
嘉实稳宏债券C |
1.7207 |
1.7207 |
1.7663 |
1.7663 |
-0.0456 |
-2.58% |
| 2026-07-16 |
003459 |
嘉实稳宏债券C |
1.7663 |
1.7663 |
1.8024 |
1.8024 |
-0.0361 |
-2.00% |
| 2026-07-15 |
003459 |
嘉实稳宏债券C |
1.8024 |
1.8024 |
1.8304 |
1.8304 |
-0.0280 |
-1.53% |
| 2026-07-14 |
003459 |
嘉实稳宏债券C |
1.8304 |
1.8304 |
1.8058 |
1.8058 |
0.0246 |
1.36% |
| 2026-07-13 |
003459 |
嘉实稳宏债券C |
1.8058 |
1.8058 |
1.8614 |
1.8614 |
-0.0556 |
-2.99% |
| 2026-07-10 |
003459 |
嘉实稳宏债券C |
1.8614 |
1.8614 |
1.8966 |
1.8966 |
-0.0352 |
-1.86% |
| 2026-07-09 |
003459 |
嘉实稳宏债券C |
1.8966 |
1.8966 |
1.8605 |
1.8605 |
0.0361 |
1.94% |
| 2026-07-08 |
003459 |
嘉实稳宏债券C |
1.8605 |
1.8605 |
1.8853 |
1.8853 |
-0.0248 |
-1.32% |
| 2026-07-07 |
003459 |
嘉实稳宏债券C |
1.8853 |
1.8853 |
1.9093 |
1.9093 |
-0.0240 |
-1.26% |
| 2026-07-06 |
003459 |
嘉实稳宏债券C |
1.9093 |
1.9093 |
1.9189 |
1.9189 |
-0.0096 |
-0.50% |
| 2026-07-03 |
003459 |
嘉实稳宏债券C |
1.9189 |
1.9189 |
1.9123 |
1.9123 |
0.0066 |
0.35% |
| 2026-07-02 |
003459 |
嘉实稳宏债券C |
1.9123 |
1.9123 |
1.9787 |
1.9787 |
-0.0664 |
-3.36% |
| 2026-07-01 |
003459 |
嘉实稳宏债券C |
1.9787 |
1.9787 |
1.9968 |
1.9968 |
-0.0181 |
-0.91% |
| 2026-06-30 |
003459 |
嘉实稳宏债券C |
1.9968 |
1.9968 |
1.9530 |
1.9530 |
0.0438 |
2.24% |
| 2026-06-29 |
003459 |
嘉实稳宏债券C |
1.9530 |
1.9530 |
1.9424 |
1.9424 |
0.0106 |
0.55% |
| 2026-06-26 |
003459 |
嘉实稳宏债券C |
1.9424 |
1.9424 |
1.9666 |
1.9666 |
-0.0242 |
-1.23% |
| 2026-06-25 |
003459 |
嘉实稳宏债券C |
1.9666 |
1.9666 |
1.9611 |
1.9611 |
0.0055 |
0.28% |
| 2026-06-24 |
003459 |
嘉实稳宏债券C |
1.9611 |
1.9611 |
1.9276 |
1.9276 |
0.0335 |
1.74% |
| 2026-06-23 |
003459 |
嘉实稳宏债券C |
1.9276 |
1.9276 |
1.9646 |
1.9646 |
-0.0370 |
-1.88% |
| 2026-06-22 |
003459 |
嘉实稳宏债券C |
1.9646 |
1.9646 |
1.9397 |
1.9397 |
0.0249 |
1.28% |
| 2026-06-18 |
003459 |
嘉实稳宏债券C |
1.9397 |
1.9397 |
1.9365 |
1.9365 |
0.0032 |
0.17% |
| 2026-06-17 |
003459 |
嘉实稳宏债券C |
1.9365 |
1.9365 |
1.9137 |
1.9137 |
0.0228 |
1.19% |
