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 |
| 2025-12-17 |
嘉实稳宏债券D |
1.6913 |
1.79% |
| 2025-12-16 |
嘉实稳宏债券D |
1.6615 |
-1.37% |
| 2025-12-15 |
嘉实稳宏债券D |
1.6845 |
-0.51% |
| 2025-12-12 |
嘉实稳宏债券D |
1.6932 |
0.88% |
| 2025-12-11 |
嘉实稳宏债券D |
1.6785 |
-0.24% |
| 2025-12-10 |
嘉实稳宏债券D |
1.6826 |
0.51% |
| 2025-12-09 |
嘉实稳宏债券D |
1.6741 |
-0.98% |
| 2025-12-08 |
嘉实稳宏债券D |
1.6907 |
0.91% |
| 2025-12-05 |
嘉实稳宏债券D |
1.6755 |
1.37% |
| 2025-12-04 |
嘉实稳宏债券D |
1.6529 |
0.31% |
| 2025-12-03 |
嘉实稳宏债券D |
1.6478 |
-0.40% |
| 2025-12-02 |
嘉实稳宏债券D |
1.6545 |
-0.96% |
| 2025-12-01 |
嘉实稳宏债券D |
1.6706 |
0.41% |
| 2025-11-28 |
嘉实稳宏债券D |
1.6638 |
0.94% |
| 2025-11-27 |
嘉实稳宏债券D |
1.6483 |
-0.67% |
| 2025-11-26 |
嘉实稳宏债券D |
1.6594 |
-0.72% |
| 2025-11-25 |
嘉实稳宏债券D |
1.6714 |
0.61% |
| 2025-11-24 |
嘉实稳宏债券D |
1.6612 |
0.46% |
| 2025-11-21 |
嘉实稳宏债券D |
1.6536 |
-2.04% |
| 2025-11-20 |
嘉实稳宏债券D |
1.6880 |
-0.41% |
| 2025-11-19 |
嘉实稳宏债券D |
1.6950 |
0.34% |
| 2025-11-18 |
嘉实稳宏债券D |
1.6892 |
-0.77% |
