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 |
2026-02-24 |
1.9539 |
1.9539 |
| 2 |
2026-02-13 |
1.9359 |
1.9359 |
| 3 |
2026-02-12 |
1.9534 |
1.9534 |
| 4 |
2026-02-11 |
1.9332 |
1.9332 |
| 5 |
2026-02-10 |
1.9348 |
1.9348 |
| 6 |
2026-02-09 |
1.9390 |
1.9390 |
| 7 |
2026-02-06 |
1.9101 |
1.9101 |
| 8 |
2026-02-05 |
1.8975 |
1.8975 |
| 9 |
2026-02-04 |
1.9222 |
1.9222 |
| 10 |
2026-02-03 |
1.9282 |
1.9282 |
| 11 |
2026-02-02 |
1.8759 |
1.8759 |
| 12 |
2026-01-30 |
1.9289 |
1.9289 |
| 13 |
2026-01-29 |
1.9610 |
1.9610 |
| 14 |
2026-01-28 |
1.9848 |
1.9848 |
| 15 |
2026-01-27 |
1.9720 |
1.9720 |
| 16 |
2026-01-26 |
1.9616 |
1.9616 |
| 17 |
2026-01-23 |
1.9863 |
1.9863 |
| 18 |
2026-01-22 |
1.9638 |
1.9638 |
| 19 |
2026-01-21 |
1.9511 |
1.9511 |
| 20 |
2026-01-20 |
1.9220 |
1.9220 |
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