嘉实稳宏债券D(024213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5729 |
1.5729 |
| 2 |
2025-09-03 |
1.6001 |
1.6001 |
| 3 |
2025-09-02 |
1.6008 |
1.6008 |
| 4 |
2025-09-01 |
1.6256 |
1.6256 |
| 5 |
2025-08-29 |
1.6254 |
1.6254 |
| 6 |
2025-08-28 |
1.6215 |
1.6215 |
| 7 |
2025-08-27 |
1.6127 |
1.6127 |
| 8 |
2025-08-26 |
1.6568 |
1.6568 |
| 9 |
2025-08-25 |
1.6596 |
1.6596 |
| 10 |
2025-08-22 |
1.6383 |
1.6383 |
| 11 |
2025-08-21 |
1.6162 |
1.6162 |
| 12 |
2025-08-20 |
1.6167 |
1.6167 |
| 13 |
2025-08-19 |
1.6118 |
1.6118 |
| 14 |
2025-08-18 |
1.6124 |
1.6124 |
| 15 |
2025-08-15 |
1.5916 |
1.5916 |
| 16 |
2025-08-14 |
1.5692 |
1.5692 |
| 17 |
2025-08-13 |
1.5807 |
1.5807 |
| 18 |
2025-08-12 |
1.5646 |
1.5646 |
| 19 |
2025-08-11 |
1.5686 |
1.5686 |
| 20 |
2025-08-08 |
1.5564 |
1.5564 |
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