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 |
| 2026-09-16 |
嘉实稳固收益债券A |
1.2267 |
0.07% |
| 2026-09-15 |
嘉实稳固收益债券A |
1.2258 |
-0.09% |
| 2026-09-14 |
嘉实稳固收益债券A |
1.2269 |
0.08% |
| 2026-09-11 |
嘉实稳固收益债券A |
1.2259 |
-0.24% |
| 2026-09-10 |
嘉实稳固收益债券A |
1.2289 |
-0.21% |
| 2026-09-09 |
嘉实稳固收益债券A |
1.2315 |
0.20% |
| 2026-09-08 |
嘉实稳固收益债券A |
1.2290 |
0.25% |
| 2026-09-07 |
嘉实稳固收益债券A |
1.2259 |
0.09% |
| 2026-09-04 |
嘉实稳固收益债券A |
1.2248 |
-0.12% |
| 2026-09-03 |
嘉实稳固收益债券A |
1.2263 |
0.02% |
| 2026-09-02 |
嘉实稳固收益债券A |
1.2260 |
-0.19% |
| 2026-09-01 |
嘉实稳固收益债券A |
1.2283 |
-0.21% |
| 2026-08-31 |
嘉实稳固收益债券A |
1.2309 |
-0.06% |
| 2026-08-28 |
嘉实稳固收益债券A |
1.2317 |
-0.14% |
| 2026-08-27 |
嘉实稳固收益债券A |
1.2334 |
0.18% |
| 2026-08-26 |
嘉实稳固收益债券A |
1.2312 |
0.07% |
| 2026-08-25 |
嘉实稳固收益债券A |
1.2303 |
0.02% |
| 2026-08-24 |
嘉实稳固收益债券A |
1.2301 |
-0.42% |
| 2026-08-21 |
嘉实稳固收益债券A |
1.2353 |
-0.04% |
| 2026-08-20 |
嘉实稳固收益债券A |
1.2358 |
0.20% |
| 2026-08-19 |
嘉实稳固收益债券A |
1.2333 |
-0.60% |
| 2026-08-18 |
嘉实稳固收益债券A |
1.2408 |
0.08% |
| 2026-08-17 |
嘉实稳固收益债券A |
1.2398 |
0.53% |
