今年以来嘉实稳宏债券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% |
| 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% |
