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
近半年,嘉实稳宏债券D(024213)基金累计收益率-3.22%
| 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% |
| 2026-06-16 |
024213 |
嘉实稳宏债券D |
1.9753 |
1.9753 |
1.9573 |
1.9573 |
0.0180 |
0.92% |
| 2026-06-15 |
024213 |
嘉实稳宏债券D |
1.9573 |
1.9573 |
1.8888 |
1.8888 |
0.0685 |
3.63% |
| 2026-06-12 |
024213 |
嘉实稳宏债券D |
1.8888 |
1.8888 |
1.8756 |
1.8756 |
0.0132 |
0.70% |
| 2026-06-11 |
024213 |
嘉实稳宏债券D |
1.8756 |
1.8756 |
1.8603 |
1.8603 |
0.0153 |
0.82% |
| 2026-06-10 |
024213 |
嘉实稳宏债券D |
1.8603 |
1.8603 |
1.8954 |
1.8954 |
-0.0351 |
-1.85% |
| 2026-06-09 |
024213 |
嘉实稳宏债券D |
1.8954 |
1.8954 |
1.8399 |
1.8399 |
0.0555 |
3.02% |
| 2026-06-08 |
024213 |
嘉实稳宏债券D |
1.8399 |
1.8399 |
1.8878 |
1.8878 |
-0.0479 |
-2.54% |
| 2026-06-05 |
024213 |
嘉实稳宏债券D |
1.8878 |
1.8878 |
1.9198 |
1.9198 |
-0.0320 |
-1.67% |
| 2026-06-04 |
024213 |
嘉实稳宏债券D |
1.9198 |
1.9198 |
1.9080 |
1.9080 |
0.0118 |
0.62% |
| 2026-06-03 |
024213 |
嘉实稳宏债券D |
1.9080 |
1.9080 |
1.9082 |
1.9082 |
-0.0002 |
-0.01% |
| 2026-06-02 |
024213 |
嘉实稳宏债券D |
1.9082 |
1.9082 |
1.8930 |
1.8930 |
0.0152 |
0.80% |
| 2026-06-01 |
024213 |
嘉实稳宏债券D |
1.8930 |
1.8930 |
1.9085 |
1.9085 |
-0.0155 |
-0.81% |
| 2026-05-29 |
024213 |
嘉实稳宏债券D |
1.9085 |
1.9085 |
1.9562 |
1.9562 |
-0.0477 |
-2.44% |
| 2026-05-28 |
024213 |
嘉实稳宏债券D |
1.9562 |
1.9562 |
1.9434 |
1.9434 |
0.0128 |
0.66% |
| 2026-05-27 |
024213 |
嘉实稳宏债券D |
1.9434 |
1.9434 |
1.9703 |
1.9703 |
-0.0269 |
-1.37% |
| 2026-05-26 |
024213 |
嘉实稳宏债券D |
1.9703 |
1.9703 |
1.9782 |
1.9782 |
-0.0079 |
-0.40% |
| 2026-05-25 |
024213 |
嘉实稳宏债券D |
1.9782 |
1.9782 |
1.9660 |
1.9660 |
0.0122 |
0.62% |
| 2026-05-22 |
024213 |
嘉实稳宏债券D |
1.9660 |
1.9660 |
1.9397 |
1.9397 |
0.0263 |
1.36% |
| 2026-05-21 |
024213 |
嘉实稳宏债券D |
1.9397 |
1.9397 |
1.9734 |
1.9734 |
-0.0337 |
-1.71% |
| 2026-05-20 |
024213 |
嘉实稳宏债券D |
1.9734 |
1.9734 |
1.9565 |
1.9565 |
0.0169 |
0.86% |
| 2026-05-19 |
024213 |
嘉实稳宏债券D |
1.9565 |
1.9565 |
1.9356 |
1.9356 |
0.0209 |
1.08% |
| 2026-05-18 |
024213 |
嘉实稳宏债券D |
1.9356 |
1.9356 |
1.9282 |
1.9282 |
0.0074 |
0.38% |
| 2026-05-15 |
024213 |
嘉实稳宏债券D |
1.9282 |
1.9282 |
1.9452 |
1.9452 |
-0.0170 |
-0.87% |
| 2026-05-14 |
024213 |
嘉实稳宏债券D |
1.9452 |
1.9452 |
1.9834 |
1.9834 |
-0.0382 |
-1.93% |
| 2026-05-13 |
024213 |
嘉实稳宏债券D |
1.9834 |
1.9834 |
1.9641 |
1.9641 |
0.0193 |
0.98% |
| 2026-05-12 |
024213 |
嘉实稳宏债券D |
1.9641 |
1.9641 |
1.9784 |
1.9784 |
-0.0143 |
-0.72% |
| 2026-05-11 |
024213 |
嘉实稳宏债券D |
1.9784 |
1.9784 |
1.9627 |
1.9627 |
0.0157 |
0.80% |
| 2026-05-08 |
024213 |
嘉实稳宏债券D |
1.9627 |
1.9627 |
1.9581 |
1.9581 |
0.0046 |
0.23% |
| 2026-04-30 |
024213 |
嘉实稳宏债券D |
1.9051 |
1.9051 |
1.9028 |
1.9028 |
0.0023 |
0.12% |
| 2026-04-29 |
024213 |
嘉实稳宏债券D |
1.9028 |
1.9028 |
1.8789 |
1.8789 |
0.0239 |
1.27% |
| 2026-04-28 |
024213 |
嘉实稳宏债券D |
1.8789 |
1.8789 |
1.8961 |
1.8961 |
-0.0172 |
-0.91% |
| 2026-04-27 |
024213 |
嘉实稳宏债券D |
1.8961 |
1.8961 |
1.8958 |
1.8958 |
0.0003 |
0.02% |
| 2026-04-24 |
024213 |
嘉实稳宏债券D |
1.8958 |
1.8958 |
1.9017 |
1.9017 |
-0.0059 |
-0.31% |
| 2026-04-23 |
024213 |
嘉实稳宏债券D |
1.9017 |
1.9017 |
1.9203 |
1.9203 |
-0.0186 |
-0.97% |
| 2026-04-22 |
024213 |
嘉实稳宏债券D |
1.9203 |
1.9203 |
1.9036 |
1.9036 |
0.0167 |
0.88% |
| 2026-04-21 |
024213 |
嘉实稳宏债券D |
1.9036 |
1.9036 |
1.8978 |
1.8978 |
0.0058 |
0.31% |
| 2026-04-20 |
024213 |
嘉实稳宏债券D |
1.8978 |
1.8978 |
1.8873 |
1.8873 |
0.0105 |
0.56% |
| 2026-04-17 |
024213 |
嘉实稳宏债券D |
1.8873 |
1.8873 |
1.8904 |
1.8904 |
-0.0031 |
-0.16% |
| 2026-04-16 |
024213 |
嘉实稳宏债券D |
1.8904 |
1.8904 |
1.8651 |
1.8651 |
0.0253 |
1.36% |
| 2026-04-15 |
024213 |
嘉实稳宏债券D |
1.8651 |
1.8651 |
1.8637 |
1.8637 |
0.0014 |
0.08% |
| 2026-04-14 |
024213 |
嘉实稳宏债券D |
1.8637 |
1.8637 |
1.8479 |
1.8479 |
0.0158 |
0.86% |
| 2026-04-13 |
024213 |
嘉实稳宏债券D |
1.8479 |
1.8479 |
1.8577 |
1.8577 |
-0.0098 |
-0.53% |
| 2026-04-10 |
024213 |
嘉实稳宏债券D |
1.8577 |
1.8577 |
1.8595 |
1.8595 |
-0.0018 |
-0.10% |
| 2026-04-09 |
024213 |
嘉实稳宏债券D |
1.8595 |
1.8595 |
1.8584 |
1.8584 |
0.0011 |
0.06% |
| 2026-04-08 |
024213 |
嘉实稳宏债券D |
1.8584 |
1.8584 |
1.7989 |
1.7989 |
0.0595 |
3.31% |
| 2026-04-07 |
024213 |
嘉实稳宏债券D |
1.7989 |
1.7989 |
1.7882 |
1.7882 |
0.0107 |
0.60% |
| 2026-04-03 |
024213 |
嘉实稳宏债券D |
1.7882 |
1.7882 |
1.7913 |
1.7913 |
-0.0031 |
-0.17% |
| 2026-04-02 |
024213 |
嘉实稳宏债券D |
1.7913 |
1.7913 |
1.8145 |
1.8145 |
-0.0232 |
-1.28% |
| 2026-04-01 |
024213 |
嘉实稳宏债券D |
1.8145 |
1.8145 |
1.7755 |
1.7755 |
0.0390 |
2.20% |
| 2026-03-31 |
024213 |
嘉实稳宏债券D |
1.7755 |
1.7755 |
1.8019 |
1.8019 |
-0.0264 |
-1.47% |
| 2026-03-30 |
024213 |
嘉实稳宏债券D |
1.8019 |
1.8019 |
1.7986 |
1.7986 |
0.0033 |
0.18% |
| 2026-03-27 |
024213 |
嘉实稳宏债券D |
1.7986 |
1.7986 |
1.7864 |
1.7864 |
0.0122 |
0.68% |
| 2026-03-26 |
024213 |
嘉实稳宏债券D |
1.7864 |
1.7864 |
1.8137 |
1.8137 |
-0.0273 |
-1.51% |
| 2026-03-25 |
024213 |
嘉实稳宏债券D |
1.8137 |
1.8137 |
1.7884 |
1.7884 |
0.0253 |
1.41% |
| 2026-03-24 |
024213 |
嘉实稳宏债券D |
1.7884 |
1.7884 |
1.7559 |
1.7559 |
0.0325 |
1.85% |
| 2026-03-23 |
024213 |
嘉实稳宏债券D |
1.7559 |
1.7559 |
1.7908 |
1.7908 |
-0.0349 |
-1.95% |
| 2026-03-20 |
024213 |
嘉实稳宏债券D |
1.7908 |
1.7908 |
1.8078 |
1.8078 |
-0.0170 |
-0.94% |
| 2026-03-19 |
024213 |
嘉实稳宏债券D |
1.8078 |
1.8078 |
1.8536 |
1.8536 |
-0.0458 |
-2.47% |
| 2026-03-18 |
024213 |
嘉实稳宏债券D |
1.8536 |
1.8536 |
1.8344 |
1.8344 |
0.0192 |
1.05% |
| 2026-03-17 |
024213 |
嘉实稳宏债券D |
1.8344 |
1.8344 |
1.8639 |
1.8639 |
-0.0295 |
-1.58% |
