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 |
2025-07-03 |
1.4843 |
1.4843 |
| 2 |
2025-07-02 |
1.4771 |
1.4771 |
| 3 |
2025-07-01 |
1.4862 |
1.4862 |
| 4 |
2025-06-30 |
1.4766 |
1.4766 |
| 5 |
2025-06-27 |
1.4675 |
1.4675 |
| 6 |
2025-06-26 |
1.4719 |
1.4719 |
| 7 |
2025-06-25 |
1.4724 |
1.4724 |
| 8 |
2025-06-24 |
1.4568 |
1.4568 |
| 9 |
2025-06-23 |
1.4454 |
1.4454 |
| 10 |
2025-06-20 |
1.4376 |
1.4376 |
| 11 |
2025-06-19 |
1.4380 |
1.4380 |
| 12 |
2025-06-18 |
1.4435 |
1.4435 |
| 13 |
2025-06-17 |
1.4386 |
1.4386 |
| 14 |
2025-06-16 |
1.4438 |
1.4438 |
| 15 |
2025-06-13 |
1.4375 |
1.4375 |
| 16 |
2025-06-12 |
1.4476 |
1.4476 |
| 17 |
2025-06-11 |
1.4453 |
1.4453 |
| 18 |
2025-06-10 |
1.4410 |
1.4410 |
| 19 |
2025-06-09 |
1.4487 |
1.4487 |
| 20 |
2025-06-06 |
1.4396 |
1.4396 |
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