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 |
2025-12-26 |
1.7582 |
1.7582 |
| 2 |
2025-12-25 |
1.7610 |
1.7610 |
| 3 |
2025-12-24 |
1.7436 |
1.7436 |
| 4 |
2025-12-23 |
1.7234 |
1.7234 |
| 5 |
2025-12-22 |
1.7180 |
1.7180 |
| 6 |
2025-12-19 |
1.6947 |
1.6947 |
| 7 |
2025-12-18 |
1.6871 |
1.6871 |
| 8 |
2025-12-17 |
1.6913 |
1.6913 |
| 9 |
2025-12-16 |
1.6615 |
1.6615 |
| 10 |
2025-12-15 |
1.6845 |
1.6845 |
| 11 |
2025-12-12 |
1.6932 |
1.6932 |
| 12 |
2025-12-11 |
1.6785 |
1.6785 |
| 13 |
2025-12-10 |
1.6826 |
1.6826 |
| 14 |
2025-12-09 |
1.6741 |
1.6741 |
| 15 |
2025-12-08 |
1.6907 |
1.6907 |
| 16 |
2025-12-05 |
1.6755 |
1.6755 |
| 17 |
2025-12-04 |
1.6529 |
1.6529 |
| 18 |
2025-12-03 |
1.6478 |
1.6478 |
| 19 |
2025-12-02 |
1.6545 |
1.6545 |
| 20 |
2025-12-01 |
1.6706 |
1.6706 |
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