嘉实稳宏债券D基金净值查询,024213基金近一年收益率及净值表_

近一年嘉实稳宏债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围嘉实稳宏债券D024213净值及计算阶段收益

近一年024213基金累计收益率0%

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%
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%
2025-09-16	嘉实稳宏债券D	1.6436	0.72%
2025-09-15	嘉实稳宏债券D	1.6319	-0.73%
2025-09-12	嘉实稳宏债券D	1.6439	0.61%
2025-09-11	嘉实稳宏债券D	1.6339	1.88%
2025-09-10	嘉实稳宏债券D	1.6037	-0.50%
2025-09-09	嘉实稳宏债券D	1.6118	-1.29%
2025-09-08	嘉实稳宏债券D	1.6328	0.75%
2025-09-05	嘉实稳宏债券D	1.6206	3.03%
2025-09-04	嘉实稳宏债券D	1.5729	-1.70%
2025-09-03	嘉实稳宏债券D	1.6001	-0.04%
2025-09-02	嘉实稳宏债券D	1.6008	-1.53%
2025-09-01	嘉实稳宏债券D	1.6256	0.01%
2025-08-29	嘉实稳宏债券D	1.6254	0.24%
2025-08-28	嘉实稳宏债券D	1.6215	0.55%
2025-08-27	嘉实稳宏债券D	1.6127	-2.66%
2025-08-26	嘉实稳宏债券D	1.6568	-0.17%
2025-08-25	嘉实稳宏债券D	1.6596	1.30%
2025-08-22	嘉实稳宏债券D	1.6383	1.37%
2025-08-21	嘉实稳宏债券D	1.6162	-0.03%
2025-08-20	嘉实稳宏债券D	1.6167	0.30%
2025-08-19	嘉实稳宏债券D	1.6118	-0.04%
2025-08-18	嘉实稳宏债券D	1.6124	1.31%
2025-08-15	嘉实稳宏债券D	1.5916	1.43%
2025-08-14	嘉实稳宏债券D	1.5692	-0.73%
2025-08-13	嘉实稳宏债券D	1.5807	1.03%
2025-08-12	嘉实稳宏债券D	1.5646	-0.26%
2025-08-11	嘉实稳宏债券D	1.5686	0.78%
2025-08-08	嘉实稳宏债券D	1.5564	-0.14%
2025-08-07	嘉实稳宏债券D	1.5586	-0.30%
2025-08-06	嘉实稳宏债券D	1.5633	0.96%
2025-08-05	嘉实稳宏债券D	1.5485	0.58%
2025-08-04	嘉实稳宏债券D	1.5395	1.14%
2025-08-01	嘉实稳宏债券D	1.5221	-0.01%
2025-07-31	嘉实稳宏债券D	1.5222	-1.25%
2025-07-30	嘉实稳宏债券D	1.5415	-0.43%
2025-07-29	嘉实稳宏债券D	1.5481	0.72%
2025-07-28	嘉实稳宏债券D	1.5370	-0.30%
2025-07-25	嘉实稳宏债券D	1.5417	0.30%
2025-07-24	嘉实稳宏债券D	1.5371	0.95%
2025-07-23	嘉实稳宏债券D	1.5227	0.06%
2025-07-22	嘉实稳宏债券D	1.5218	0.36%
2025-07-21	嘉实稳宏债券D	1.5164	0.56%
2025-07-18	嘉实稳宏债券D	1.5079	0.21%
2025-07-17	嘉实稳宏债券D	1.5048	1.21%
2025-07-16	嘉实稳宏债券D	1.4868	0.50%
2025-07-15	嘉实稳宏债券D	1.4794	-0.16%
2025-07-14	嘉实稳宏债券D	1.4817	-0.29%
2025-07-11	嘉实稳宏债券D	1.4860	0.11%
2025-07-10	嘉实稳宏债券D	1.4844	0.14%
2025-07-09	嘉实稳宏债券D	1.4823	-0.38%
2025-07-08	嘉实稳宏债券D	1.4880	0.76%
2025-07-07	嘉实稳宏债券D	1.4768	-0.40%
2025-07-04	嘉实稳宏债券D	1.4827	-0.11%
2025-07-03	嘉实稳宏债券D	1.4843	0.49%
2025-07-02	嘉实稳宏债券D	1.4771	-0.61%
2025-07-01	嘉实稳宏债券D	1.4862	0.65%
2025-06-30	嘉实稳宏债券D	1.4766	0.62%
2025-06-27	嘉实稳宏债券D	1.4675	-0.30%
2025-06-26	嘉实稳宏债券D	1.4719	-0.03%
2025-06-25	嘉实稳宏债券D	1.4724	1.07%
2025-06-24	嘉实稳宏债券D	1.4568	0.79%
2025-06-23	嘉实稳宏债券D	1.4454	0.54%
2025-06-20	嘉实稳宏债券D	1.4376	-0.03%
2025-06-19	嘉实稳宏债券D	1.4380	-0.38%
2025-06-18	嘉实稳宏债券D	1.4435	0.34%
2025-06-17	嘉实稳宏债券D	1.4386	-0.36%
2025-06-16	嘉实稳宏债券D	1.4438	0.44%
2025-06-13	嘉实稳宏债券D	1.4375	-0.70%
2025-06-12	嘉实稳宏债券D	1.4476	0.16%
2025-06-11	嘉实稳宏债券D	1.4453	0.30%
2025-06-10	嘉实稳宏债券D	1.4410	-0.53%
2025-06-09	嘉实稳宏债券D	1.4487	0.63%
2025-06-06	嘉实稳宏债券D	1.4396	-0.10%
2025-06-05	嘉实稳宏债券D	1.4410	0.34%
2025-06-04	嘉实稳宏债券D	1.4361	0.58%
2025-06-03	嘉实稳宏债券D	1.4278	0.15%
2025-05-30	嘉实稳宏债券D	1.4257	-0.18%
2025-05-29	嘉实稳宏债券D	1.4282	0.95%
2025-05-28	嘉实稳宏债券D	1.4148	0.16%
2025-05-27	嘉实稳宏债券D	1.4125	-0.20%
2025-05-26	嘉实稳宏债券D	1.4154	-0.23%
2025-05-23	嘉实稳宏债券D	1.4187	-0.49%
2025-05-22	嘉实稳宏债券D	1.4257	-0.17%
2025-05-21	嘉实稳宏债券D	1.4281	0.07%
2025-05-20	嘉实稳宏债券D	1.4271	0.19%
2025-05-19	嘉实稳宏债券D	1.4244	0.06%
2025-05-16	嘉实稳宏债券D	1.4235	0.21%
2025-05-15	嘉实稳宏债券D	1.4205	0.00%

基金名称	净值	增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

基金名称	净值	增长率
南方昌元转债A	1.9184	2.79%
南方昌元转债C	1.8801	2.79%
南方昌元转债债券B	1.9174	2.79%
申万菱信可转债债券C	2.1080	2.58%
申万菱信可转债债券A	2.1230	2.56%
民生加银增强收益债券E	1.9783	2.44%
民生强债A	1.9797	2.44%
民生强债C	1.9133	2.44%
金鹰元丰债券D	1.7851	2.12%
金鹰元丰债券A	1.7840	2.12%

嘉实稳宏债券D基金净值查询(024213)