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 |
2026-10-09 |
1.7418 |
1.7418 |
| 2 |
2026-10-08 |
1.7402 |
1.7402 |
| 3 |
2026-09-30 |
1.7510 |
1.7510 |
| 4 |
2026-09-29 |
1.7579 |
1.7579 |
| 5 |
2026-09-28 |
1.7607 |
1.7607 |
| 6 |
2026-09-24 |
1.7889 |
1.7889 |
| 7 |
2026-09-23 |
1.8121 |
1.8121 |
| 8 |
2026-09-22 |
1.8203 |
1.8203 |
| 9 |
2026-09-21 |
1.8253 |
1.8253 |
| 10 |
2026-09-18 |
1.8182 |
1.8182 |
| 11 |
2026-09-17 |
1.8029 |
1.8029 |
| 12 |
2026-09-16 |
1.8038 |
1.8038 |
| 13 |
2026-09-15 |
1.7933 |
1.7933 |
| 14 |
2026-09-14 |
1.7935 |
1.7935 |
| 15 |
2026-09-11 |
1.7938 |
1.7938 |
| 16 |
2026-09-10 |
1.8135 |
1.8135 |
| 17 |
2026-09-09 |
1.8238 |
1.8238 |
| 18 |
2026-09-08 |
1.8193 |
1.8193 |
| 19 |
2026-09-07 |
1.8196 |
1.8196 |
| 20 |
2026-09-04 |
1.8086 |
1.8086 |
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