近一月嘉实稳固收益债券A|嘉实稳固A基金净值查询
查询指定日期范围嘉实稳固收益债券A009089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实稳固收益债券A |
1.1909 |
-0.37% |
| 2025-12-15 |
嘉实稳固收益债券A |
1.1953 |
-0.29% |
| 2025-12-12 |
嘉实稳固收益债券A |
1.1988 |
0.39% |
| 2025-12-11 |
嘉实稳固收益债券A |
1.1941 |
-0.13% |
| 2025-12-10 |
嘉实稳固收益债券A |
1.1956 |
0.15% |
| 2025-12-09 |
嘉实稳固收益债券A |
1.1938 |
-0.25% |
| 2025-12-08 |
嘉实稳固收益债券A |
1.1968 |
0.15% |
| 2025-12-05 |
嘉实稳固收益债券A |
1.1950 |
0.50% |
| 2025-12-04 |
嘉实稳固收益债券A |
1.1891 |
-0.12% |
| 2025-12-03 |
嘉实稳固收益债券A |
1.1905 |
0.05% |
| 2025-12-02 |
嘉实稳固收益债券A |
1.2305 |
-0.39% |
| 2025-12-01 |
嘉实稳固收益债券A |
1.2353 |
0.31% |
| 2025-11-28 |
嘉实稳固收益债券A |
1.2315 |
0.24% |
| 2025-11-27 |
嘉实稳固收益债券A |
1.2285 |
-0.10% |
| 2025-11-26 |
嘉实稳固收益债券A |
1.2297 |
-0.19% |
| 2025-11-25 |
嘉实稳固收益债券A |
1.2320 |
0.24% |
| 2025-11-24 |
嘉实稳固收益债券A |
1.2291 |
0.14% |
| 2025-11-21 |
嘉实稳固收益债券A |
1.2274 |
-0.59% |
| 2025-11-20 |
嘉实稳固收益债券A |
1.2347 |
-0.02% |
| 2025-11-19 |
嘉实稳固收益债券A |
1.2350 |
0.07% |
| 2025-11-18 |
嘉实稳固收益债券A |
1.2341 |
-0.23% |
| 2025-11-17 |
嘉实稳固收益债券A |
1.2369 |
-0.41% |
