近一月嘉实稳宏债券D基金净值查询
查询指定日期范围嘉实稳宏债券D024213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实稳宏债券D |
1.8038 |
0.59% |
| 2026-09-15 |
嘉实稳宏债券D |
1.7933 |
-0.01% |
| 2026-09-14 |
嘉实稳宏债券D |
1.7935 |
-0.02% |
| 2026-09-11 |
嘉实稳宏债券D |
1.7938 |
-1.09% |
| 2026-09-10 |
嘉实稳宏债券D |
1.8135 |
-0.56% |
| 2026-09-09 |
嘉实稳宏债券D |
1.8238 |
0.25% |
| 2026-09-08 |
嘉实稳宏债券D |
1.8193 |
-0.02% |
| 2026-09-07 |
嘉实稳宏债券D |
1.8196 |
0.61% |
| 2026-09-04 |
嘉实稳宏债券D |
1.8086 |
-0.87% |
| 2026-09-03 |
嘉实稳宏债券D |
1.8245 |
0.23% |
| 2026-09-02 |
嘉实稳宏债券D |
1.8203 |
-1.08% |
| 2026-09-01 |
嘉实稳宏债券D |
1.8402 |
-1.03% |
| 2026-08-31 |
嘉实稳宏债券D |
1.8593 |
0.39% |
| 2026-08-28 |
嘉实稳宏债券D |
1.8520 |
-0.25% |
| 2026-08-27 |
嘉实稳宏债券D |
1.8566 |
1.12% |
| 2026-08-26 |
嘉实稳宏债券D |
1.8360 |
0.42% |
| 2026-08-25 |
嘉实稳宏债券D |
1.8284 |
-0.11% |
| 2026-08-24 |
嘉实稳宏债券D |
1.8304 |
-0.63% |
| 2026-08-21 |
嘉实稳宏债券D |
1.8420 |
0.56% |
| 2026-08-20 |
嘉实稳宏债券D |
1.8318 |
0.00% |
| 2026-08-19 |
嘉实稳宏债券D |
1.8318 |
-2.63% |
| 2026-08-18 |
嘉实稳宏债券D |
1.8813 |
0.00% |
| 2026-08-17 |
嘉实稳宏债券D |
1.8813 |
2.13% |
