基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实稳宏债券D(024213)
2025-06-27
1.4675
-0.2989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4675 | 1.4675 |
| 2025-06-26 | 1.4719 | 1.4719 |
| 2025-06-25 | 1.4724 | 1.4724 |
| 2025-06-24 | 1.4568 | 1.4568 |
| 2025-06-23 | 1.4454 | 1.4454 |
| 2025-06-20 | 1.4376 | 1.4376 |
| 2025-06-19 | 1.4380 | 1.4380 |
| 2025-06-18 | 1.4435 | 1.4435 |
| 2025-06-17 | 1.4386 | 1.4386 |
| 2025-06-16 | 1.4438 | 1.4438 |
| 2025-06-13 | 1.4375 | 1.4375 |
| 2025-06-12 | 1.4476 | 1.4476 |
| 2025-06-11 | 1.4453 | 1.4453 |
| 2025-06-10 | 1.4410 | 1.4410 |
| 2025-06-09 | 1.4487 | 1.4487 |
| 2025-06-06 | 1.4396 | 1.4396 |
| 2025-06-05 | 1.4410 | 1.4410 |
| 2025-06-04 | 1.4361 | 1.4361 |
| 2025-06-03 | 1.4278 | 1.4278 |
| 2025-05-30 | 1.4257 | 1.4257 |
| 2025-05-29 | 1.4282 | 1.4282 |
| 2025-05-28 | 1.4148 | 1.4148 |
| 2025-05-27 | 1.4125 | 1.4125 |
| 2025-05-26 | 1.4154 | 1.4154 |
| 2025-05-23 | 1.4187 | 1.4187 |
| 2025-05-22 | 1.4257 | 1.4257 |
| 2025-05-21 | 1.4281 | 1.4281 |
| 2025-05-20 | 1.4271 | 1.4271 |
| 2025-05-19 | 1.4244 | 1.4244 |
| 2025-05-16 | 1.4235 | 1.4235 |
| 2025-05-15 | 1.4205 | 1.4205 |
