近一年嘉实稳宏债券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% |
| 2026-08-14 |
嘉实稳宏债券D |
1.8420 |
0.53% |
| 2026-08-13 |
嘉实稳宏债券D |
1.8323 |
-0.95% |
| 2026-08-12 |
嘉实稳宏债券D |
1.8498 |
0.34% |
| 2026-08-11 |
嘉实稳宏债券D |
1.8435 |
-1.44% |
| 2026-08-10 |
嘉实稳宏债券D |
1.8705 |
0.40% |
| 2026-08-07 |
嘉实稳宏债券D |
1.8631 |
1.16% |
| 2026-08-06 |
嘉实稳宏债券D |
1.8418 |
0.70% |
| 2026-08-05 |
嘉实稳宏债券D |
1.8290 |
2.49% |
| 2026-08-04 |
嘉实稳宏债券D |
1.7846 |
1.54% |
| 2026-08-03 |
嘉实稳宏债券D |
1.7576 |
-1.17% |
| 2026-07-31 |
嘉实稳宏债券D |
1.7784 |
1.17% |
| 2026-07-30 |
嘉实稳宏债券D |
1.7579 |
-1.05% |
| 2026-07-29 |
嘉实稳宏债券D |
1.7765 |
0.22% |
| 2026-07-28 |
嘉实稳宏债券D |
1.7726 |
-2.47% |
| 2026-07-27 |
嘉实稳宏债券D |
1.8175 |
1.12% |
| 2026-07-24 |
嘉实稳宏债券D |
1.7974 |
-0.79% |
| 2026-07-23 |
嘉实稳宏债券D |
1.8118 |
0.38% |
| 2026-07-22 |
嘉实稳宏债券D |
1.8049 |
-0.31% |
| 2026-07-21 |
嘉实稳宏债券D |
1.8106 |
3.17% |
| 2026-07-20 |
嘉实稳宏债券D |
1.7549 |
-1.23% |
| 2026-07-17 |
嘉实稳宏债券D |
1.7767 |
-2.58% |
| 2026-07-16 |
嘉实稳宏债券D |
1.8237 |
-2.00% |
| 2026-07-15 |
嘉实稳宏债券D |
1.8610 |
-1.53% |
| 2026-07-14 |
嘉实稳宏债券D |
1.8899 |
1.36% |
| 2026-07-13 |
嘉实稳宏债券D |
1.8645 |
-2.98% |
| 2026-07-10 |
嘉实稳宏债券D |
1.9218 |
-1.85% |
| 2026-07-09 |
嘉实稳宏债券D |
1.9581 |
1.94% |
| 2026-07-08 |
嘉实稳宏债券D |
1.9209 |
-1.31% |
| 2026-07-07 |
嘉实稳宏债券D |
1.9464 |
-1.26% |
| 2026-07-06 |
嘉实稳宏债券D |
1.9712 |
-0.50% |
| 2026-07-03 |
嘉实稳宏债券D |
1.9811 |
0.35% |
| 2026-07-02 |
嘉实稳宏债券D |
1.9742 |
-3.35% |
| 2026-07-01 |
嘉实稳宏债券D |
2.0427 |
-0.91% |
| 2026-06-30 |
嘉实稳宏债券D |
2.0614 |
2.24% |
| 2026-06-29 |
嘉实稳宏债券D |
2.0162 |
0.55% |
| 2026-06-26 |
嘉实稳宏债券D |
2.0051 |
-1.23% |
| 2026-06-25 |
嘉实稳宏债券D |
2.0301 |
0.28% |
| 2026-06-24 |
嘉实稳宏债券D |
2.0245 |
1.74% |
| 2026-06-23 |
嘉实稳宏债券D |
1.9898 |
-1.88% |
| 2026-06-22 |
嘉实稳宏债券D |
2.0280 |
1.28% |
| 2026-06-18 |
嘉实稳宏债券D |
2.0023 |
0.17% |
| 2026-06-17 |
嘉实稳宏债券D |
1.9989 |
1.19% |
| 2026-06-16 |
嘉实稳宏债券D |
1.9753 |
0.92% |
| 2026-06-15 |
嘉实稳宏债券D |
1.9573 |
3.63% |
| 2026-06-12 |
嘉实稳宏债券D |
1.8888 |
0.70% |
| 2026-06-11 |
嘉实稳宏债券D |
1.8756 |
0.82% |
| 2026-06-10 |
嘉实稳宏债券D |
1.8603 |
-1.85% |
| 2026-06-09 |
嘉实稳宏债券D |
1.8954 |
3.02% |
| 2026-06-08 |
嘉实稳宏债券D |
1.8399 |
-2.54% |
| 2026-06-05 |
嘉实稳宏债券D |
1.8878 |
-1.67% |
| 2026-06-04 |
嘉实稳宏债券D |
1.9198 |
0.62% |
| 2026-06-03 |
嘉实稳宏债券D |
1.9080 |
-0.01% |
| 2026-06-02 |
嘉实稳宏债券D |
1.9082 |
0.80% |
| 2026-06-01 |
嘉实稳宏债券D |
1.8930 |
-0.81% |
| 2026-05-29 |
嘉实稳宏债券D |
1.9085 |
-2.44% |
| 2026-05-28 |
嘉实稳宏债券D |
1.9562 |
0.66% |
| 2026-05-27 |
嘉实稳宏债券D |
1.9434 |
-1.37% |
| 2026-05-26 |
嘉实稳宏债券D |
1.9703 |
-0.40% |
| 2026-05-25 |
嘉实稳宏债券D |
1.9782 |
0.62% |
| 2026-05-22 |
嘉实稳宏债券D |
1.9660 |
1.36% |
| 2026-05-21 |
嘉实稳宏债券D |
1.9397 |
-1.71% |
| 2026-05-20 |
嘉实稳宏债券D |
1.9734 |
0.86% |
| 2026-05-19 |
嘉实稳宏债券D |
1.9565 |
1.08% |
| 2026-05-18 |
嘉实稳宏债券D |
1.9356 |
0.38% |
| 2026-05-15 |
嘉实稳宏债券D |
1.9282 |
-0.87% |
| 2026-05-14 |
嘉实稳宏债券D |
1.9452 |
-1.93% |
| 2026-05-13 |
嘉实稳宏债券D |
1.9834 |
0.98% |
| 2026-05-12 |
嘉实稳宏债券D |
1.9641 |
-0.72% |
| 2026-05-11 |
嘉实稳宏债券D |
1.9784 |
0.80% |
| 2026-05-08 |
嘉实稳宏债券D |
1.9627 |
0.23% |
| 2026-04-30 |
嘉实稳宏债券D |
1.9051 |
0.12% |
| 2026-04-29 |
嘉实稳宏债券D |
1.9028 |
1.27% |
| 2026-04-28 |
嘉实稳宏债券D |
1.8789 |
-0.91% |
| 2026-04-27 |
嘉实稳宏债券D |
1.8961 |
0.02% |
| 2026-04-24 |
嘉实稳宏债券D |
1.8958 |
-0.31% |
| 2026-04-23 |
嘉实稳宏债券D |
1.9017 |
-0.97% |
| 2026-04-22 |
嘉实稳宏债券D |
1.9203 |
0.88% |
| 2026-04-21 |
嘉实稳宏债券D |
1.9036 |
0.31% |
| 2026-04-20 |
嘉实稳宏债券D |
1.8978 |
0.56% |
| 2026-04-17 |
嘉实稳宏债券D |
1.8873 |
-0.16% |
| 2026-04-16 |
嘉实稳宏债券D |
1.8904 |
1.36% |
| 2026-04-15 |
嘉实稳宏债券D |
1.8651 |
0.08% |
| 2026-04-14 |
嘉实稳宏债券D |
1.8637 |
0.86% |
| 2026-04-13 |
嘉实稳宏债券D |
1.8479 |
-0.53% |
| 2026-04-10 |
嘉实稳宏债券D |
1.8577 |
-0.10% |
| 2026-04-09 |
嘉实稳宏债券D |
1.8595 |
0.06% |
| 2026-04-08 |
嘉实稳宏债券D |
1.8584 |
3.31% |
| 2026-04-07 |
嘉实稳宏债券D |
1.7989 |
0.60% |
| 2026-04-03 |
嘉实稳宏债券D |
1.7882 |
-0.17% |
| 2026-04-02 |
嘉实稳宏债券D |
1.7913 |
-1.28% |
| 2026-04-01 |
嘉实稳宏债券D |
1.8145 |
2.20% |
| 2026-03-31 |
嘉实稳宏债券D |
1.7755 |
-1.47% |
| 2026-03-30 |
嘉实稳宏债券D |
1.8019 |
0.18% |
| 2026-03-27 |
嘉实稳宏债券D |
1.7986 |
0.68% |
| 2026-03-26 |
嘉实稳宏债券D |
1.7864 |
-1.51% |
| 2026-03-25 |
嘉实稳宏债券D |
1.8137 |
1.41% |
| 2026-03-24 |
嘉实稳宏债券D |
1.7884 |
1.85% |
| 2026-03-23 |
嘉实稳宏债券D |
1.7559 |
-1.95% |
| 2026-03-20 |
嘉实稳宏债券D |
1.7908 |
-0.94% |
| 2026-03-19 |
嘉实稳宏债券D |
1.8078 |
-2.47% |
| 2026-03-18 |
嘉实稳宏债券D |
1.8536 |
1.05% |
| 2026-03-17 |
嘉实稳宏债券D |
1.8344 |
-1.58% |
| 2026-03-16 |
嘉实稳宏债券D |
1.8639 |
-0.42% |
| 2026-03-13 |
嘉实稳宏债券D |
1.8718 |
-1.20% |
| 2026-03-12 |
嘉实稳宏债券D |
1.8946 |
-1.10% |
| 2026-03-11 |
嘉实稳宏债券D |
1.9157 |
-0.08% |
| 2026-03-10 |
嘉实稳宏债券D |
1.9172 |
1.29% |
| 2026-03-09 |
嘉实稳宏债券D |
1.8927 |
-0.92% |
| 2026-03-06 |
嘉实稳宏债券D |
1.9102 |
0.08% |
| 2026-03-05 |
嘉实稳宏债券D |
1.9086 |
0.36% |
| 2026-03-04 |
嘉实稳宏债券D |
1.9018 |
-0.54% |
| 2026-03-03 |
嘉实稳宏债券D |
1.9122 |
-2.98% |
| 2026-03-02 |
嘉实稳宏债券D |
1.9709 |
0.38% |
| 2026-02-27 |
嘉实稳宏债券D |
1.9634 |
0.22% |
| 2026-02-26 |
嘉实稳宏债券D |
1.9591 |
-0.26% |
| 2026-02-25 |
嘉实稳宏债券D |
1.9642 |
0.53% |
| 2026-02-24 |
嘉实稳宏债券D |
1.9539 |
0.93% |
| 2026-02-13 |
嘉实稳宏债券D |
1.9359 |
-0.90% |
| 2026-02-12 |
嘉实稳宏债券D |
1.9534 |
1.04% |
| 2026-02-11 |
嘉实稳宏债券D |
1.9332 |
-0.08% |
| 2026-02-10 |
嘉实稳宏债券D |
1.9348 |
-0.22% |
| 2026-02-09 |
嘉实稳宏债券D |
1.9390 |
1.51% |
| 2026-02-06 |
嘉实稳宏债券D |
1.9101 |
0.66% |
| 2026-02-05 |
嘉实稳宏债券D |
1.8975 |
-1.28% |
| 2026-02-04 |
嘉实稳宏债券D |
1.9222 |
-0.31% |
| 2026-02-03 |
嘉实稳宏债券D |
1.9282 |
2.79% |
| 2026-02-02 |
嘉实稳宏债券D |
1.8759 |
-2.75% |
| 2026-01-30 |
嘉实稳宏债券D |
1.9289 |
-1.64% |
| 2026-01-29 |
嘉实稳宏债券D |
1.9610 |
-1.20% |
| 2026-01-28 |
嘉实稳宏债券D |
1.9848 |
0.65% |
| 2026-01-27 |
嘉实稳宏债券D |
1.9720 |
0.53% |
| 2026-01-26 |
嘉实稳宏债券D |
1.9616 |
-1.24% |
| 2026-01-23 |
嘉实稳宏债券D |
1.9863 |
1.15% |
| 2026-01-22 |
嘉实稳宏债券D |
1.9638 |
0.65% |
| 2026-01-21 |
嘉实稳宏债券D |
1.9511 |
1.51% |
| 2026-01-20 |
嘉实稳宏债券D |
1.9220 |
-0.98% |
| 2026-01-19 |
嘉实稳宏债券D |
1.9411 |
0.49% |
| 2026-01-16 |
嘉实稳宏债券D |
1.9316 |
1.25% |
| 2026-01-15 |
嘉实稳宏债券D |
1.9077 |
0.43% |
| 2026-01-14 |
嘉实稳宏债券D |
1.8996 |
0.16% |
| 2026-01-13 |
嘉实稳宏债券D |
1.8965 |
-1.00% |
| 2026-01-12 |
嘉实稳宏债券D |
1.9156 |
1.99% |
| 2026-01-09 |
嘉实稳宏债券D |
1.8782 |
1.23% |
| 2026-01-08 |
嘉实稳宏债券D |
1.8553 |
0.16% |
| 2026-01-07 |
嘉实稳宏债券D |
1.8524 |
1.40% |
| 2026-01-06 |
嘉实稳宏债券D |
1.8269 |
1.87% |
| 2026-01-05 |
嘉实稳宏债券D |
1.7934 |
2.23% |
| 2025-12-31 |
嘉实稳宏债券D |
1.7543 |
-0.04% |
| 2025-12-30 |
嘉实稳宏债券D |
1.7550 |
0.58% |
| 2025-12-29 |
嘉实稳宏债券D |
1.7449 |
-0.76% |
| 2025-12-26 |
嘉实稳宏债券D |
1.7582 |
-0.16% |
| 2025-12-25 |
嘉实稳宏债券D |
1.7610 |
1.00% |
| 2025-12-24 |
嘉实稳宏债券D |
1.7436 |
1.17% |
| 2025-12-23 |
嘉实稳宏债券D |
1.7234 |
0.31% |
| 2025-12-22 |
嘉实稳宏债券D |
1.7180 |
1.37% |
| 2025-12-19 |
嘉实稳宏债券D |
1.6947 |
0.45% |
| 2025-12-18 |
嘉实稳宏债券D |
1.6871 |
-0.25% |
| 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% |
| 2025-11-17 |
嘉实稳宏债券D |
1.7023 |
0.11% |
| 2025-11-14 |
嘉实稳宏债券D |
1.7004 |
-1.09% |
| 2025-11-13 |
嘉实稳宏债券D |
1.7191 |
1.95% |
| 2025-11-12 |
嘉实稳宏债券D |
1.6863 |
-0.67% |
| 2025-11-11 |
嘉实稳宏债券D |
1.6976 |
-0.50% |
| 2025-11-10 |
嘉实稳宏债券D |
1.7061 |
-0.02% |
| 2025-11-07 |
嘉实稳宏债券D |
1.7064 |
-0.37% |
| 2025-11-06 |
嘉实稳宏债券D |
1.7128 |
1.63% |
| 2025-11-05 |
嘉实稳宏债券D |
1.6853 |
0.82% |
| 2025-11-04 |
嘉实稳宏债券D |
1.6716 |
-1.49% |
| 2025-11-03 |
嘉实稳宏债券D |
1.6968 |
-0.56% |
| 2025-10-31 |
嘉实稳宏债券D |
1.7063 |
-0.43% |
| 2025-10-30 |
嘉实稳宏债券D |
1.7137 |
-0.53% |
| 2025-10-29 |
嘉实稳宏债券D |
1.7228 |
1.62% |
| 2025-10-28 |
嘉实稳宏债券D |
1.6954 |
-0.59% |
| 2025-10-27 |
嘉实稳宏债券D |
1.7055 |
0.74% |
| 2025-10-24 |
嘉实稳宏债券D |
1.6930 |
1.78% |
| 2025-10-23 |
嘉实稳宏债券D |
1.6634 |
0.04% |
| 2025-10-22 |
嘉实稳宏债券D |
1.6628 |
-0.73% |
| 2025-10-21 |
嘉实稳宏债券D |
1.6750 |
1.66% |
| 2025-10-20 |
嘉实稳宏债券D |
1.6477 |
0.27% |
| 2025-10-17 |
嘉实稳宏债券D |
1.6432 |
-2.09% |
| 2025-10-16 |
嘉实稳宏债券D |
1.6783 |
-1.55% |
| 2025-10-15 |
嘉实稳宏债券D |
1.7048 |
0.97% |
| 2025-10-14 |
嘉实稳宏债券D |
1.6885 |
-2.37% |
| 2025-10-13 |
嘉实稳宏债券D |
1.7295 |
-0.03% |
| 2025-10-10 |
嘉实稳宏债券D |
1.7300 |
-1.88% |
| 2025-10-09 |
嘉实稳宏债券D |
1.7632 |
1.64% |
| 2025-09-30 |
嘉实稳宏债券D |
1.7348 |
1.26% |
| 2025-09-29 |
嘉实稳宏债券D |
1.7132 |
1.84% |
| 2025-09-26 |
嘉实稳宏债券D |
1.6822 |
-0.74% |
| 2025-09-25 |
嘉实稳宏债券D |
1.6948 |
1.04% |
| 2025-09-24 |
嘉实稳宏债券D |
1.6774 |
2.04% |
| 2025-09-23 |
嘉实稳宏债券D |
1.6438 |
-0.07% |
| 2025-09-22 |
嘉实稳宏债券D |
1.6449 |
0.33% |
| 2025-09-19 |
嘉实稳宏债券D |
1.6395 |
-0.42% |
| 2025-09-18 |
嘉实稳宏债券D |
1.6464 |
-0.51% |
| 2025-09-17 |
嘉实稳宏债券D |
1.6548 |
0.68% |
