嘉实稳宏债券C(003459)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-20 0.00% 0.00% 0.00% 0.00% 4.30% 0.00% 5.44% 13.50%
2019-08-19 0.00% 0.00% 0.00% 0.00% 4.38% 0.00% 5.52% 13.58%
2019-08-16 0.00% 0.00% 0.00% 0.00% 3.05% 0.00% 4.20% 12.16%
2019-08-15 0.00% 0.00% 0.00% 0.00% 2.36% 0.00% 3.65% 11.57%
2019-08-14 0.00% 0.00% 0.00% 0.00% 1.88% 0.00% 3.34% 11.24%
2019-08-13 0.00% 0.00% 0.00% 0.00% 2.01% 0.00% 3.09% 10.97%
2019-08-12 0.00% 0.00% 0.00% 0.00% 2.22% 0.00% 3.30% 11.19%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.99% 0.00% 2.51% 10.34%
2019-08-08 0.00% 0.00% 0.00% 0.00% 1.34% 0.00% 2.85% 10.71%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.34% 0.00% 1.82% 9.60%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.21% 0.00% 1.70% 9.47%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.80% 0.00% 2.30% 10.12%
2019-08-02 0.00% 0.00% 0.00% 0.00% 1.02% 0.00% 3.19% 11.08%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.92% 0.00% 3.26% 11.15%
2019-07-31 0.00% 0.00% 0.00% 0.00% 1.26% 0.00% 3.47% 11.38%
2019-07-30 0.00% 0.00% 0.00% 0.00% 1.91% 0.00% 3.58% 11.50%
2019-07-29 0.00% 0.00% 0.00% 0.00% 1.38% 0.00% 3.04% 10.91%
2019-07-26 0.00% 0.00% 0.00% 0.00% 1.80% 0.00% 3.09% 10.97%
2019-07-25 0.00% 0.00% 0.00% 0.00% 1.32% 0.00% 2.72% 10.57%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.68% 0.00% 2.03% 9.83%
2019-07-23 0.00% 0.00% 0.00% 0.00% -0.29% 0.00% 1.14% 8.87%
2019-07-22 0.00% 0.00% 0.00% 0.00% -0.53% 0.00% 0.89% 8.60%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.34% 0.00% 1.35% 9.10%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.20% 0.00% 0.92% 8.63%
2019-07-17 0.00% 0.00% 0.00% 0.00% 1.11% 0.00% 1.43% 9.18%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.95% 0.00% 1.41% 9.16%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.96% 0.00% 1.42% 9.17%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.35% 0.00% 0.79% 8.49%
2019-07-11 0.00% 0.00% 0.00% 0.00% -0.04% 0.00% 0.40% 8.07%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.23% 0.00% 0.67% 8.36%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.47% 0.00% 0.91% 8.62%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.65% 0.00% 1.09% 8.82%
2019-07-05 0.00% 0.00% 0.00% 0.00% 1.87% 0.00% 2.21% 10.02%
2019-07-04 0.00% 0.00% 0.00% 0.00% 1.49% 0.00% 1.82% 9.60%
2019-07-03 0.00% 0.00% 0.00% 0.00% 2.03% 0.00% 2.37% 10.19%
2019-07-02 0.00% 0.00% 0.00% 0.00% 2.39% 0.00% 2.73% 10.58%
2019-07-01 0.00% 0.00% 0.00% 0.00% 1.71% 0.00% 2.05% 9.85%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.37% 8.04%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.21% 0.00% 0.37% 8.04%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.40% 0.00% 0.56% 8.25%
2019-06-26 0.00% 0.00% 0.00% 0.00% -1.02% 0.00% -0.86% 6.72%
2019-06-25 0.00% 0.00% 0.00% 0.00% -1.27% 0.00% -1.11% 6.45%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.34% 0.00% 0.50% 8.18%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.36% 0.00% 0.40% 8.07%
2019-06-20 0.00% 0.00% 0.00% 0.00% -0.22% 0.00% -0.18% 7.45%
2019-06-19 0.00% 0.00% 0.00% 0.00% -1.58% 0.00% -1.54% 5.98%
2019-06-18 0.00% 0.00% 0.00% 0.00% -2.30% 0.00% -2.26% 5.21%
2019-06-17 0.00% 0.00% 0.00% 0.00% -2.44% 0.00% -2.40% 5.06%
2019-06-14 0.00% 0.00% 0.00% 0.00% -2.21% 0.00% -2.22% 5.25%
2019-06-13 0.00% 0.00% 0.00% 0.00% -1.64% 0.00% -1.65% 5.87%
2019-06-12 0.00% 0.00% 0.00% 0.00% -1.14% 0.00% -1.15% 6.40%
2019-06-11 0.00% 0.00% 0.00% 0.00% -0.96% 0.00% -0.97% 6.60%
2019-06-10 0.00% 0.00% 0.00% 0.00% -2.86% 0.00% -2.87% 4.55%
2019-06-06 0.00% 0.00% 0.00% 0.00% -3.70% 0.00% -3.70% 3.66%
2019-06-05 0.00% 0.00% 0.00% 0.00% -3.22% 0.00% -3.22% 4.18%
2019-06-04 0.00% 0.00% 0.00% 0.00% -3.05% 0.00% -3.05% 4.36%
2019-06-03 0.00% 0.00% 0.00% 0.00% -2.22% 0.00% -2.22% 5.25%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.45% 6.08%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.40% 6.14%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.94% 6.63%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.70% 6.89%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.01% 6.56%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.45% 6.08%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.88% 6.70%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 7.88%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.11% 7.52%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.85% 6.73%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 8.03%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.64% 9.41%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 9.19%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.70% 8.40%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 8.51%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.56% 9.32%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.99% 6.58%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.84% 6.74%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.67% 6.92%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.48% 6.05%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.14% 9.95%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 8.42%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.60% 9.36%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.47% 10.30%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.45% 12.43%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.43% 12.41%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.26% 13.30%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.20% 14.32%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.97% 14.07%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.12% 14.23%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.68% 13.76%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.09% 13.12%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.73% 13.81%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.89% 13.98%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.59% 14.74%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.43% 15.64%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.79% 16.03%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.79% 17.10%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.71% 15.94%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.60% 15.82%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.02% 15.20%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.84% 12.85%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.99% 10.86%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.22% 11.11%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.18% 11.07%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.86% 12.87%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.12% 14.23%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.93% 14.03%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.27% 13.32%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.70% 13.78%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.64% 12.64%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.81% 10.67%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.87% 9.66%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.25% 11.14%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.73% 12.73%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.91% 11.85%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.63% 9.40%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.99% 10.86%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.58% 11.50%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.43% 11.33%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.13% 9.94%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.42% 9.17%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.01% 8.73%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.03% 8.75%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.66% 9.43%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.15% 9.96%
2019-02-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 7.98%