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
近一季,嘉实稳宏债券D(024213)基金累计收益率-8.68%
| 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% |
| 2026-08-14 |
024213 |
嘉实稳宏债券D |
1.8420 |
1.8420 |
1.8323 |
1.8323 |
0.0097 |
0.53% |
| 2026-08-13 |
024213 |
嘉实稳宏债券D |
1.8323 |
1.8323 |
1.8498 |
1.8498 |
-0.0175 |
-0.95% |
|
|
| 2026-08-12 |
024213 |
嘉实稳宏债券D |
1.8498 |
1.8498 |
1.8435 |
1.8435 |
0.0063 |
0.34% |
| 2026-08-11 |
024213 |
嘉实稳宏债券D |
1.8435 |
1.8435 |
1.8705 |
1.8705 |
-0.0270 |
-1.44% |
| 2026-08-10 |
024213 |
嘉实稳宏债券D |
1.8705 |
1.8705 |
1.8631 |
1.8631 |
0.0074 |
0.40% |
| 2026-08-07 |
024213 |
嘉实稳宏债券D |
1.8631 |
1.8631 |
1.8418 |
1.8418 |
0.0213 |
1.16% |
| 2026-08-06 |
024213 |
嘉实稳宏债券D |
1.8418 |
1.8418 |
1.8290 |
1.8290 |
0.0128 |
0.70% |
| 2026-08-05 |
024213 |
嘉实稳宏债券D |
1.8290 |
1.8290 |
1.7846 |
1.7846 |
0.0444 |
2.49% |
| 2026-08-04 |
024213 |
嘉实稳宏债券D |
1.7846 |
1.7846 |
1.7576 |
1.7576 |
0.0270 |
1.54% |
| 2026-08-03 |
024213 |
嘉实稳宏债券D |
1.7576 |
1.7576 |
1.7784 |
1.7784 |
-0.0208 |
-1.17% |
| 2026-07-31 |
024213 |
嘉实稳宏债券D |
1.7784 |
1.7784 |
1.7579 |
1.7579 |
0.0205 |
1.17% |
| 2026-07-30 |
024213 |
嘉实稳宏债券D |
1.7579 |
1.7579 |
1.7765 |
1.7765 |
-0.0186 |
-1.05% |
| 2026-07-29 |
024213 |
嘉实稳宏债券D |
1.7765 |
1.7765 |
1.7726 |
1.7726 |
0.0039 |
0.22% |
| 2026-07-28 |
024213 |
嘉实稳宏债券D |
1.7726 |
1.7726 |
1.8175 |
1.8175 |
-0.0449 |
-2.47% |
| 2026-07-27 |
024213 |
嘉实稳宏债券D |
1.8175 |
1.8175 |
1.7974 |
1.7974 |
0.0201 |
1.12% |
| 2026-07-24 |
024213 |
嘉实稳宏债券D |
1.7974 |
1.7974 |
1.8118 |
1.8118 |
-0.0144 |
-0.79% |
| 2026-07-23 |
024213 |
嘉实稳宏债券D |
1.8118 |
1.8118 |
1.8049 |
1.8049 |
0.0069 |
0.38% |
| 2026-07-22 |
024213 |
嘉实稳宏债券D |
1.8049 |
1.8049 |
1.8106 |
1.8106 |
-0.0057 |
-0.31% |
| 2026-07-21 |
024213 |
嘉实稳宏债券D |
1.8106 |
1.8106 |
1.7549 |
1.7549 |
0.0557 |
3.17% |
| 2026-07-20 |
024213 |
嘉实稳宏债券D |
1.7549 |
1.7549 |
1.7767 |
1.7767 |
-0.0218 |
-1.23% |
| 2026-07-17 |
024213 |
嘉实稳宏债券D |
1.7767 |
1.7767 |
1.8237 |
1.8237 |
-0.0470 |
-2.58% |
| 2026-07-16 |
024213 |
嘉实稳宏债券D |
1.8237 |
1.8237 |
1.8610 |
1.8610 |
-0.0373 |
-2.00% |
| 2026-07-15 |
024213 |
嘉实稳宏债券D |
1.8610 |
1.8610 |
1.8899 |
1.8899 |
-0.0289 |
-1.53% |
| 2026-07-14 |
024213 |
嘉实稳宏债券D |
1.8899 |
1.8899 |
1.8645 |
1.8645 |
0.0254 |
1.36% |
| 2026-07-13 |
024213 |
嘉实稳宏债券D |
1.8645 |
1.8645 |
1.9218 |
1.9218 |
-0.0573 |
-2.98% |
| 2026-07-10 |
024213 |
嘉实稳宏债券D |
1.9218 |
1.9218 |
1.9581 |
1.9581 |
-0.0363 |
-1.85% |
| 2026-07-09 |
024213 |
嘉实稳宏债券D |
1.9581 |
1.9581 |
1.9209 |
1.9209 |
0.0372 |
1.94% |
| 2026-07-08 |
024213 |
嘉实稳宏债券D |
1.9209 |
1.9209 |
1.9464 |
1.9464 |
-0.0255 |
-1.31% |
| 2026-07-07 |
024213 |
嘉实稳宏债券D |
1.9464 |
1.9464 |
1.9712 |
1.9712 |
-0.0248 |
-1.26% |
| 2026-07-06 |
024213 |
嘉实稳宏债券D |
1.9712 |
1.9712 |
1.9811 |
1.9811 |
-0.0099 |
-0.50% |
| 2026-07-03 |
024213 |
嘉实稳宏债券D |
1.9811 |
1.9811 |
1.9742 |
1.9742 |
0.0069 |
0.35% |
| 2026-07-02 |
024213 |
嘉实稳宏债券D |
1.9742 |
1.9742 |
2.0427 |
2.0427 |
-0.0685 |
-3.35% |
| 2026-07-01 |
024213 |
嘉实稳宏债券D |
2.0427 |
2.0427 |
2.0614 |
2.0614 |
-0.0187 |
-0.91% |
| 2026-06-30 |
024213 |
嘉实稳宏债券D |
2.0614 |
2.0614 |
2.0162 |
2.0162 |
0.0452 |
2.24% |
| 2026-06-29 |
024213 |
嘉实稳宏债券D |
2.0162 |
2.0162 |
2.0051 |
2.0051 |
0.0111 |
0.55% |
| 2026-06-26 |
024213 |
嘉实稳宏债券D |
2.0051 |
2.0051 |
2.0301 |
2.0301 |
-0.0250 |
-1.23% |
| 2026-06-25 |
024213 |
嘉实稳宏债券D |
2.0301 |
2.0301 |
2.0245 |
2.0245 |
0.0056 |
0.28% |
| 2026-06-24 |
024213 |
嘉实稳宏债券D |
2.0245 |
2.0245 |
1.9898 |
1.9898 |
0.0347 |
1.74% |
| 2026-06-23 |
024213 |
嘉实稳宏债券D |
1.9898 |
1.9898 |
2.0280 |
2.0280 |
-0.0382 |
-1.88% |
| 2026-06-22 |
024213 |
嘉实稳宏债券D |
2.0280 |
2.0280 |
2.0023 |
2.0023 |
0.0257 |
1.28% |
| 2026-06-18 |
024213 |
嘉实稳宏债券D |
2.0023 |
2.0023 |
1.9989 |
1.9989 |
0.0034 |
0.17% |
| 2026-06-17 |
024213 |
嘉实稳宏债券D |
1.9989 |
1.9989 |
1.9753 |
1.9753 |
0.0236 |
1.19% |
