嘉实稳宏债券D基金净值查询(024213)
今天最新净值
1.7933
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.8411
0.0067 0.3676%
2026-03-24 15:39:58
- 累计净值：1.7933
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.60亿元
- 基金公司：
- 基金经理：赖礼辉
近一月,嘉实稳宏债券D(024213)基金累计收益率-2.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024213 |
嘉实稳宏债券D |
1.8038 |
1.8038 |
1.7933 |
1.7933 |
0.0105 |
0.59% |
| 2026-09-15 |
024213 |
嘉实稳宏债券D |
1.7933 |
1.7933 |
1.7935 |
1.7935 |
-0.0002 |
-0.01% |
| 2026-09-14 |
024213 |
嘉实稳宏债券D |
1.7935 |
1.7935 |
1.7938 |
1.7938 |
-0.0003 |
-0.02% |
| 2026-09-11 |
024213 |
嘉实稳宏债券D |
1.7938 |
1.7938 |
1.8135 |
1.8135 |
-0.0197 |
-1.09% |
| 2026-09-10 |
024213 |
嘉实稳宏债券D |
1.8135 |
1.8135 |
1.8238 |
1.8238 |
-0.0103 |
-0.56% |
| 2026-09-09 |
024213 |
嘉实稳宏债券D |
1.8238 |
1.8238 |
1.8193 |
1.8193 |
0.0045 |
0.25% |
| 2026-09-08 |
024213 |
嘉实稳宏债券D |
1.8193 |
1.8193 |
1.8196 |
1.8196 |
-0.0003 |
-0.02% |
| 2026-09-07 |
024213 |
嘉实稳宏债券D |
1.8196 |
1.8196 |
1.8086 |
1.8086 |
0.0110 |
0.61% |
| 2026-09-04 |
024213 |
嘉实稳宏债券D |
1.8086 |
1.8086 |
1.8245 |
1.8245 |
-0.0159 |
-0.87% |
| 2026-09-03 |
024213 |
嘉实稳宏债券D |
1.8245 |
1.8245 |
1.8203 |
1.8203 |
0.0042 |
0.23% |
|
|
| 2026-09-02 |
024213 |
嘉实稳宏债券D |
1.8203 |
1.8203 |
1.8402 |
1.8402 |
-0.0199 |
-1.08% |
| 2026-09-01 |
024213 |
嘉实稳宏债券D |
1.8402 |
1.8402 |
1.8593 |
1.8593 |
-0.0191 |
-1.03% |
| 2026-08-31 |
024213 |
嘉实稳宏债券D |
1.8593 |
1.8593 |
1.8520 |
1.8520 |
0.0073 |
0.39% |
| 2026-08-28 |
024213 |
嘉实稳宏债券D |
1.8520 |
1.8520 |
1.8566 |
1.8566 |
-0.0046 |
-0.25% |
| 2026-08-27 |
024213 |
嘉实稳宏债券D |
1.8566 |
1.8566 |
1.8360 |
1.8360 |
0.0206 |
1.12% |
| 2026-08-26 |
024213 |
嘉实稳宏债券D |
1.8360 |
1.8360 |
1.8284 |
1.8284 |
0.0076 |
0.42% |
| 2026-08-25 |
024213 |
嘉实稳宏债券D |
1.8284 |
1.8284 |
1.8304 |
1.8304 |
-0.0020 |
-0.11% |
| 2026-08-24 |
024213 |
嘉实稳宏债券D |
1.8304 |
1.8304 |
1.8420 |
1.8420 |
-0.0116 |
-0.63% |
| 2026-08-21 |
024213 |
嘉实稳宏债券D |
1.8420 |
1.8420 |
1.8318 |
1.8318 |
0.0102 |
0.56% |
| 2026-08-20 |
024213 |
嘉实稳宏债券D |
1.8318 |
1.8318 |
1.8318 |
1.8318 |
0.0000 |
0.00% |
| 2026-08-19 |
024213 |
嘉实稳宏债券D |
1.8318 |
1.8318 |
1.8813 |
1.8813 |
-0.0495 |
-2.63% |
| 2026-08-18 |
024213 |
嘉实稳宏债券D |
1.8813 |
1.8813 |
1.8813 |
1.8813 |
0.0000 |
0.00% |
| 2026-08-17 |
024213 |
嘉实稳宏债券D |
1.8813 |
1.8813 |
1.8420 |
1.8420 |
0.0393 |
2.13% |
