嘉实稳宏债券D基金净值查询(024213)
今天最新净值
1.6615
-0.0230 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.6897
-0.0016 -0.0970%
- 累计净值：1.6615
- 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：0.57亿元
- 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 |
| 2025-12-17 |
024213 |
嘉实稳宏债券D |
1.6913 |
1.6913 |
1.6615 |
1.6615 |
0.0298 |
1.79% |
| 2025-12-16 |
024213 |
嘉实稳宏债券D |
1.6615 |
1.6615 |
1.6845 |
1.6845 |
-0.0230 |
-1.37% |
| 2025-12-15 |
024213 |
嘉实稳宏债券D |
1.6845 |
1.6845 |
1.6932 |
1.6932 |
-0.0087 |
-0.51% |
| 2025-12-12 |
024213 |
嘉实稳宏债券D |
1.6932 |
1.6932 |
1.6785 |
1.6785 |
0.0147 |
0.88% |
| 2025-12-11 |
024213 |
嘉实稳宏债券D |
1.6785 |
1.6785 |
1.6826 |
1.6826 |
-0.0041 |
-0.24% |
| 2025-12-10 |
024213 |
嘉实稳宏债券D |
1.6826 |
1.6826 |
1.6741 |
1.6741 |
0.0085 |
0.51% |
| 2025-12-09 |
024213 |
嘉实稳宏债券D |
1.6741 |
1.6741 |
1.6907 |
1.6907 |
-0.0166 |
-0.98% |
| 2025-12-08 |
024213 |
嘉实稳宏债券D |
1.6907 |
1.6907 |
1.6755 |
1.6755 |
0.0152 |
0.91% |
| 2025-12-05 |
024213 |
嘉实稳宏债券D |
1.6755 |
1.6755 |
1.6529 |
1.6529 |
0.0226 |
1.37% |
| 2025-12-04 |
024213 |
嘉实稳宏债券D |
1.6529 |
1.6529 |
1.6478 |
1.6478 |
0.0051 |
0.31% |
|
|
| 2025-12-03 |
024213 |
嘉实稳宏债券D |
1.6478 |
1.6478 |
1.6545 |
1.6545 |
-0.0067 |
-0.40% |
| 2025-12-02 |
024213 |
嘉实稳宏债券D |
1.6545 |
1.6545 |
1.6706 |
1.6706 |
-0.0161 |
-0.96% |
| 2025-12-01 |
024213 |
嘉实稳宏债券D |
1.6706 |
1.6706 |
1.6638 |
1.6638 |
0.0068 |
0.41% |
| 2025-11-28 |
024213 |
嘉实稳宏债券D |
1.6638 |
1.6638 |
1.6483 |
1.6483 |
0.0155 |
0.94% |
| 2025-11-27 |
024213 |
嘉实稳宏债券D |
1.6483 |
1.6483 |
1.6594 |
1.6594 |
-0.0111 |
-0.67% |
| 2025-11-26 |
024213 |
嘉实稳宏债券D |
1.6594 |
1.6594 |
1.6714 |
1.6714 |
-0.0120 |
-0.72% |
| 2025-11-25 |
024213 |
嘉实稳宏债券D |
1.6714 |
1.6714 |
1.6612 |
1.6612 |
0.0102 |
0.61% |
| 2025-11-24 |
024213 |
嘉实稳宏债券D |
1.6612 |
1.6612 |
1.6536 |
1.6536 |
0.0076 |
0.46% |
| 2025-11-21 |
024213 |
嘉实稳宏债券D |
1.6536 |
1.6536 |
1.6880 |
1.6880 |
-0.0344 |
-2.04% |
| 2025-11-20 |
024213 |
嘉实稳宏债券D |
1.6880 |
1.6880 |
1.6950 |
1.6950 |
-0.0070 |
-0.41% |
| 2025-11-19 |
024213 |
嘉实稳宏债券D |
1.6950 |
1.6950 |
1.6892 |
1.6892 |
0.0058 |
0.34% |
| 2025-11-18 |
024213 |
嘉实稳宏债券D |
1.6892 |
1.6892 |
1.7023 |
1.7023 |
-0.0131 |
-0.77% |
| 2025-11-17 |
024213 |
嘉实稳宏债券D |
1.7023 |
1.7023 |
1.7004 |
1.7004 |
0.0019 |
0.11% |
| 2025-11-14 |
024213 |
嘉实稳宏债券D |
1.7004 |
1.7004 |
1.7191 |
1.7191 |
-0.0187 |
-1.09% |
| 2025-11-13 |
024213 |
嘉实稳宏债券D |
1.7191 |
1.7191 |
1.6863 |
1.6863 |
0.0328 |
1.95% |
|
|
| 2025-11-12 |
024213 |
嘉实稳宏债券D |
1.6863 |
1.6863 |
1.6976 |
1.6976 |
-0.0113 |
-0.67% |
| 2025-11-11 |
024213 |
嘉实稳宏债券D |
1.6976 |
1.6976 |
1.7061 |
1.7061 |
-0.0085 |
-0.50% |
| 2025-11-10 |
024213 |
嘉实稳宏债券D |
1.7061 |
1.7061 |
1.7064 |
1.7064 |
-0.0003 |
-0.02% |
| 2025-11-07 |
024213 |
嘉实稳宏债券D |
1.7064 |
1.7064 |
1.7128 |
1.7128 |
-0.0064 |
-0.37% |
| 2025-11-06 |
024213 |
嘉实稳宏债券D |
1.7128 |
1.7128 |
1.6853 |
1.6853 |
0.0275 |
1.63% |
| 2025-11-05 |
024213 |
嘉实稳宏债券D |
1.6853 |
1.6853 |
1.6716 |
1.6716 |
0.0137 |
0.82% |
| 2025-11-04 |
024213 |
嘉实稳宏债券D |
1.6716 |
1.6716 |
1.6968 |
1.6968 |
-0.0252 |
-1.49% |
| 2025-11-03 |
024213 |
嘉实稳宏债券D |
1.6968 |
1.6968 |
1.7063 |
1.7063 |
-0.0095 |
-0.56% |
| 2025-10-31 |
024213 |
嘉实稳宏债券D |
1.7063 |
1.7063 |
1.7137 |
1.7137 |
-0.0074 |
-0.43% |
| 2025-10-30 |
024213 |
嘉实稳宏债券D |
1.7137 |
1.7137 |
1.7228 |
1.7228 |
-0.0091 |
-0.53% |
| 2025-10-29 |
024213 |
嘉实稳宏债券D |
1.7228 |
1.7228 |
1.6954 |
1.6954 |
0.0274 |
1.62% |
| 2025-10-28 |
024213 |
嘉实稳宏债券D |
1.6954 |
1.6954 |
1.7055 |
1.7055 |
-0.0101 |
-0.59% |
| 2025-10-27 |
024213 |
嘉实稳宏债券D |
1.7055 |
1.7055 |
1.6930 |
1.6930 |
0.0125 |
0.74% |
| 2025-10-24 |
024213 |
嘉实稳宏债券D |
1.6930 |
1.6930 |
1.6634 |
1.6634 |
0.0296 |
1.78% |
| 2025-10-23 |
024213 |
嘉实稳宏债券D |
1.6634 |
1.6634 |
1.6628 |
1.6628 |
0.0006 |
0.04% |
| 2025-10-22 |
024213 |
嘉实稳宏债券D |
1.6628 |
1.6628 |
1.6750 |
1.6750 |
-0.0122 |
-0.73% |
| 2025-10-21 |
024213 |
嘉实稳宏债券D |
1.6750 |
1.6750 |
1.6477 |
1.6477 |
0.0273 |
1.66% |
| 2025-10-20 |
024213 |
嘉实稳宏债券D |
1.6477 |
1.6477 |
1.6432 |
1.6432 |
0.0045 |
0.27% |
| 2025-10-17 |
024213 |
嘉实稳宏债券D |
1.6432 |
1.6432 |
1.6783 |
1.6783 |
-0.0351 |
-2.09% |
| 2025-10-16 |
024213 |
嘉实稳宏债券D |
1.6783 |
1.6783 |
1.7048 |
1.7048 |
-0.0265 |
-1.55% |
| 2025-10-15 |
024213 |
嘉实稳宏债券D |
1.7048 |
1.7048 |
1.6885 |
1.6885 |
0.0163 |
0.97% |
| 2025-10-14 |
024213 |
嘉实稳宏债券D |
1.6885 |
1.6885 |
1.7295 |
1.7295 |
-0.0410 |
-2.37% |
| 2025-10-13 |
024213 |
嘉实稳宏债券D |
1.7295 |
1.7295 |
1.7300 |
1.7300 |
-0.0005 |
-0.03% |
| 2025-10-10 |
024213 |
嘉实稳宏债券D |
1.7300 |
1.7300 |
1.7632 |
1.7632 |
-0.0332 |
-1.88% |
| 2025-10-09 |
024213 |
嘉实稳宏债券D |
1.7632 |
1.7632 |
1.7348 |
1.7348 |
0.0284 |
1.64% |
| 2025-09-30 |
024213 |
嘉实稳宏债券D |
1.7348 |
1.7348 |
1.7132 |
1.7132 |
0.0216 |
1.26% |
| 2025-09-29 |
024213 |
嘉实稳宏债券D |
1.7132 |
1.7132 |
1.6822 |
1.6822 |
0.0310 |
1.84% |
| 2025-09-26 |
024213 |
嘉实稳宏债券D |
1.6822 |
1.6822 |
1.6948 |
1.6948 |
-0.0126 |
-0.74% |
| 2025-09-25 |
024213 |
嘉实稳宏债券D |
1.6948 |
1.6948 |
1.6774 |
1.6774 |
0.0174 |
1.04% |
| 2025-09-24 |
024213 |
嘉实稳宏债券D |
1.6774 |
1.6774 |
1.6438 |
1.6438 |
0.0336 |
2.04% |
| 2025-09-23 |
024213 |
嘉实稳宏债券D |
1.6438 |
1.6438 |
1.6449 |
1.6449 |
-0.0011 |
-0.07% |
| 2025-09-22 |
024213 |
嘉实稳宏债券D |
1.6449 |
1.6449 |
1.6395 |
1.6395 |
0.0054 |
0.33% |
| 2025-09-19 |
024213 |
嘉实稳宏债券D |
1.6395 |
1.6395 |
1.6464 |
1.6464 |
-0.0069 |
-0.42% |
| 2025-09-18 |
024213 |
嘉实稳宏债券D |
1.6464 |
1.6464 |
1.6548 |
1.6548 |
-0.0084 |
-0.51% |
