近一年嘉实稳固收益债券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% |
| 2026-08-14 |
嘉实稳固收益债券A |
1.2333 |
-0.03% |
| 2026-08-13 |
嘉实稳固收益债券A |
1.2337 |
0.02% |
| 2026-08-12 |
嘉实稳固收益债券A |
1.2334 |
0.02% |
| 2026-08-11 |
嘉实稳固收益债券A |
1.2331 |
-0.48% |
| 2026-08-10 |
嘉实稳固收益债券A |
1.2391 |
0.45% |
| 2026-08-07 |
嘉实稳固收益债券A |
1.2336 |
0.59% |
| 2026-08-06 |
嘉实稳固收益债券A |
1.2264 |
0.01% |
| 2026-08-05 |
嘉实稳固收益债券A |
1.2263 |
0.52% |
| 2026-08-04 |
嘉实稳固收益债券A |
1.2199 |
0.51% |
| 2026-08-03 |
嘉实稳固收益债券A |
1.2137 |
-0.27% |
| 2026-07-31 |
嘉实稳固收益债券A |
1.2170 |
0.07% |
| 2026-07-30 |
嘉实稳固收益债券A |
1.2161 |
-0.32% |
| 2026-07-29 |
嘉实稳固收益债券A |
1.2200 |
0.08% |
| 2026-07-28 |
嘉实稳固收益债券A |
1.2190 |
-0.43% |
| 2026-07-27 |
嘉实稳固收益债券A |
1.2243 |
0.31% |
| 2026-07-24 |
嘉实稳固收益债券A |
1.2205 |
-0.38% |
| 2026-07-23 |
嘉实稳固收益债券A |
1.2251 |
0.12% |
| 2026-07-22 |
嘉实稳固收益债券A |
1.2236 |
0.20% |
| 2026-07-21 |
嘉实稳固收益债券A |
1.2211 |
0.56% |
| 2026-07-20 |
嘉实稳固收益债券A |
1.2143 |
0.18% |
| 2026-07-17 |
嘉实稳固收益债券A |
1.2121 |
-0.55% |
| 2026-07-16 |
嘉实稳固收益债券A |
1.2188 |
-0.40% |
| 2026-07-15 |
嘉实稳固收益债券A |
1.2237 |
-0.05% |
| 2026-07-14 |
嘉实稳固收益债券A |
1.2243 |
0.41% |
| 2026-07-13 |
嘉实稳固收益债券A |
1.2193 |
-0.60% |
| 2026-07-10 |
嘉实稳固收益债券A |
1.2266 |
-0.33% |
| 2026-07-09 |
嘉实稳固收益债券A |
1.2306 |
0.50% |
| 2026-07-08 |
嘉实稳固收益债券A |
1.2245 |
-0.46% |
| 2026-07-07 |
嘉实稳固收益债券A |
1.2302 |
-0.33% |
| 2026-07-06 |
嘉实稳固收益债券A |
1.2343 |
0.16% |
| 2026-07-03 |
嘉实稳固收益债券A |
1.2323 |
0.22% |
| 2026-07-02 |
嘉实稳固收益债券A |
1.2296 |
-0.72% |
| 2026-07-01 |
嘉实稳固收益债券A |
1.2385 |
-0.07% |
| 2026-06-30 |
嘉实稳固收益债券A |
1.2394 |
0.48% |
| 2026-06-29 |
嘉实稳固收益债券A |
1.2335 |
0.34% |
| 2026-06-26 |
嘉实稳固收益债券A |
1.2293 |
-0.14% |
| 2026-06-25 |
嘉实稳固收益债券A |
1.2310 |
0.10% |
| 2026-06-24 |
嘉实稳固收益债券A |
1.2298 |
0.42% |
| 2026-06-23 |
嘉实稳固收益债券A |
1.2247 |
-0.51% |
| 2026-06-22 |
嘉实稳固收益债券A |
1.2310 |
0.38% |
| 2026-06-18 |
嘉实稳固收益债券A |
1.2263 |
0.16% |
| 2026-06-17 |
嘉实稳固收益债券A |
1.2244 |
0.51% |
| 2026-06-16 |
嘉实稳固收益债券A |
1.2182 |
0.16% |
| 2026-06-15 |
嘉实稳固收益债券A |
1.2162 |
0.54% |
| 2026-06-12 |
嘉实稳固收益债券A |
1.2097 |
-0.04% |
| 2026-06-11 |
嘉实稳固收益债券A |
1.2102 |
0.07% |
| 2026-06-10 |
嘉实稳固收益债券A |
1.2094 |
-0.30% |
| 2026-06-09 |
嘉实稳固收益债券A |
1.2130 |
0.19% |
| 2026-06-08 |
嘉实稳固收益债券A |
1.2107 |
-0.43% |
| 2026-06-05 |
嘉实稳固收益债券A |
1.2159 |
-0.52% |
| 2026-06-04 |
嘉实稳固收益债券A |
1.2223 |
-0.10% |
| 2026-06-03 |
嘉实稳固收益债券A |
1.2235 |
-0.18% |
| 2026-06-02 |
嘉实稳固收益债券A |
1.2257 |
0.24% |
| 2026-06-01 |
嘉实稳固收益债券A |
1.2228 |
-0.32% |
| 2026-05-29 |
嘉实稳固收益债券A |
1.2267 |
-0.58% |
| 2026-05-28 |
嘉实稳固收益债券A |
1.2338 |
0.15% |
| 2026-05-27 |
嘉实稳固收益债券A |
1.2320 |
-0.37% |
| 2026-05-26 |
嘉实稳固收益债券A |
1.2366 |
0.01% |
| 2026-05-25 |
嘉实稳固收益债券A |
1.2365 |
0.24% |
| 2026-05-22 |
嘉实稳固收益债券A |
1.2335 |
0.46% |
| 2026-05-21 |
嘉实稳固收益债券A |
1.2279 |
-0.46% |
| 2026-05-20 |
嘉实稳固收益债券A |
1.2336 |
0.12% |
| 2026-05-19 |
嘉实稳固收益债券A |
1.2321 |
0.20% |
| 2026-05-18 |
嘉实稳固收益债券A |
1.2297 |
-0.11% |
| 2026-05-15 |
嘉实稳固收益债券A |
1.2311 |
0.22% |
| 2026-05-14 |
嘉实稳固收益债券A |
1.2284 |
-0.49% |
| 2026-05-13 |
嘉实稳固收益债券A |
1.2345 |
0.36% |
| 2026-05-12 |
嘉实稳固收益债券A |
1.2301 |
-0.19% |
| 2026-05-11 |
嘉实稳固收益债券A |
1.2325 |
0.62% |
| 2026-05-08 |
嘉实稳固收益债券A |
1.2249 |
-0.36% |
| 2026-04-30 |
嘉实稳固收益债券A |
1.2209 |
-0.08% |
| 2026-04-29 |
嘉实稳固收益债券A |
1.2219 |
0.39% |
| 2026-04-28 |
嘉实稳固收益债券A |
1.2171 |
0.08% |
| 2026-04-27 |
嘉实稳固收益债券A |
1.2161 |
0.01% |
| 2026-04-24 |
嘉实稳固收益债券A |
1.2160 |
-0.08% |
| 2026-04-23 |
嘉实稳固收益债券A |
1.2170 |
-0.18% |
| 2026-04-22 |
嘉实稳固收益债券A |
1.2192 |
0.14% |
| 2026-04-21 |
嘉实稳固收益债券A |
1.2175 |
0.32% |
| 2026-04-20 |
嘉实稳固收益债券A |
1.2136 |
0.27% |
| 2026-04-17 |
嘉实稳固收益债券A |
1.2103 |
-0.21% |
| 2026-04-16 |
嘉实稳固收益债券A |
1.2129 |
0.52% |
| 2026-04-15 |
嘉实稳固收益债券A |
1.2066 |
-0.02% |
| 2026-04-14 |
嘉实稳固收益债券A |
1.2068 |
0.41% |
| 2026-04-13 |
嘉实稳固收益债券A |
1.2019 |
-0.17% |
| 2026-04-10 |
嘉实稳固收益债券A |
1.2040 |
0.22% |
| 2026-04-09 |
嘉实稳固收益债券A |
1.2014 |
-0.03% |
| 2026-04-08 |
嘉实稳固收益债券A |
1.2018 |
0.81% |
| 2026-04-07 |
嘉实稳固收益债券A |
1.1922 |
-0.01% |
| 2026-04-03 |
嘉实稳固收益债券A |
1.1923 |
-0.23% |
| 2026-04-02 |
嘉实稳固收益债券A |
1.1951 |
-0.08% |
| 2026-04-01 |
嘉实稳固收益债券A |
1.1960 |
0.54% |
| 2026-03-31 |
嘉实稳固收益债券A |
1.1896 |
-0.34% |
| 2026-03-30 |
嘉实稳固收益债券A |
1.1937 |
-0.12% |
| 2026-03-27 |
嘉实稳固收益债券A |
1.1951 |
0.33% |
| 2026-03-26 |
嘉实稳固收益债券A |
1.1912 |
-0.18% |
| 2026-03-25 |
嘉实稳固收益债券A |
1.1933 |
0.22% |
| 2026-03-24 |
嘉实稳固收益债券A |
1.1907 |
0.32% |
| 2026-03-23 |
嘉实稳固收益债券A |
1.1869 |
-0.41% |
| 2026-03-20 |
嘉实稳固收益债券A |
1.1918 |
-0.08% |
| 2026-03-19 |
嘉实稳固收益债券A |
1.1928 |
-0.86% |
| 2026-03-18 |
嘉实稳固收益债券A |
1.2032 |
0.13% |
| 2026-03-17 |
嘉实稳固收益债券A |
1.2016 |
-0.42% |
| 2026-03-16 |
嘉实稳固收益债券A |
1.2067 |
-0.42% |
| 2026-03-13 |
嘉实稳固收益债券A |
1.2118 |
-0.44% |
| 2026-03-12 |
嘉实稳固收益债券A |
1.2172 |
-0.21% |
| 2026-03-11 |
嘉实稳固收益债券A |
1.2198 |
0.04% |
| 2026-03-10 |
嘉实稳固收益债券A |
1.2193 |
0.48% |
| 2026-03-09 |
嘉实稳固收益债券A |
1.2135 |
-0.52% |
| 2026-03-06 |
嘉实稳固收益债券A |
1.2199 |
0.16% |
| 2026-03-05 |
嘉实稳固收益债券A |
1.2180 |
0.29% |
| 2026-03-04 |
嘉实稳固收益债券A |
1.2145 |
-0.31% |
| 2026-03-03 |
嘉实稳固收益债券A |
1.2183 |
-0.90% |
| 2026-03-02 |
嘉实稳固收益债券A |
1.2294 |
0.20% |
| 2026-02-27 |
嘉实稳固收益债券A |
1.2270 |
0.20% |
| 2026-02-26 |
嘉实稳固收益债券A |
1.2245 |
-0.22% |
| 2026-02-25 |
嘉实稳固收益债券A |
1.2272 |
0.29% |
| 2026-02-24 |
嘉实稳固收益债券A |
1.2237 |
0.26% |
| 2026-02-13 |
嘉实稳固收益债券A |
1.2205 |
-0.49% |
| 2026-02-12 |
嘉实稳固收益债券A |
1.2265 |
0.26% |
| 2026-02-11 |
嘉实稳固收益债券A |
1.2233 |
0.07% |
| 2026-02-10 |
嘉实稳固收益债券A |
1.2224 |
0.04% |
| 2026-02-09 |
嘉实稳固收益债券A |
1.2219 |
0.39% |
| 2026-02-06 |
嘉实稳固收益债券A |
1.2172 |
0.17% |
| 2026-02-05 |
嘉实稳固收益债券A |
1.2151 |
-0.30% |
| 2026-02-04 |
嘉实稳固收益债券A |
1.2188 |
0.12% |
| 2026-02-03 |
嘉实稳固收益债券A |
1.2173 |
0.59% |
| 2026-02-02 |
嘉实稳固收益债券A |
1.2101 |
-0.82% |
| 2026-01-30 |
嘉实稳固收益债券A |
1.2201 |
-0.52% |
| 2026-01-29 |
嘉实稳固收益债券A |
1.2265 |
-0.21% |
| 2026-01-28 |
嘉实稳固收益债券A |
1.2291 |
0.25% |
| 2026-01-27 |
嘉实稳固收益债券A |
1.2260 |
-0.12% |
| 2026-01-26 |
嘉实稳固收益债券A |
1.2275 |
-0.11% |
| 2026-01-23 |
嘉实稳固收益债券A |
1.2289 |
0.30% |
| 2026-01-22 |
嘉实稳固收益债券A |
1.2252 |
-0.06% |
| 2026-01-21 |
嘉实稳固收益债券A |
1.2259 |
0.28% |
| 2026-01-20 |
嘉实稳固收益债券A |
1.2225 |
-0.11% |
| 2026-01-19 |
嘉实稳固收益债券A |
1.2239 |
0.12% |
| 2026-01-16 |
嘉实稳固收益债券A |
1.2224 |
0.05% |
| 2026-01-15 |
嘉实稳固收益债券A |
1.2218 |
0.16% |
| 2026-01-14 |
嘉实稳固收益债券A |
1.2198 |
-0.13% |
| 2026-01-13 |
嘉实稳固收益债券A |
1.2214 |
0.02% |
| 2026-01-12 |
嘉实稳固收益债券A |
1.2211 |
0.09% |
| 2026-01-09 |
嘉实稳固收益债券A |
1.2200 |
0.30% |
| 2026-01-08 |
嘉实稳固收益债券A |
1.2163 |
0.01% |
| 2026-01-07 |
嘉实稳固收益债券A |
1.2162 |
-0.02% |
| 2026-01-06 |
嘉实稳固收益债券A |
1.2164 |
0.55% |
| 2026-01-05 |
嘉实稳固收益债券A |
1.2097 |
0.61% |
| 2025-12-31 |
嘉实稳固收益债券A |
1.2024 |
0.07% |
| 2025-12-30 |
嘉实稳固收益债券A |
1.2016 |
0.13% |
| 2025-12-29 |
嘉实稳固收益债券A |
1.2000 |
-0.32% |
| 2025-12-26 |
嘉实稳固收益债券A |
1.2039 |
0.09% |
| 2025-12-25 |
嘉实稳固收益债券A |
1.2028 |
0.14% |
| 2025-12-24 |
嘉实稳固收益债券A |
1.2011 |
0.12% |
| 2025-12-23 |
嘉实稳固收益债券A |
1.1997 |
0.00% |
| 2025-12-22 |
嘉实稳固收益债券A |
1.1997 |
0.15% |
| 2025-12-19 |
嘉实稳固收益债券A |
1.1979 |
0.30% |
| 2025-12-18 |
嘉实稳固收益债券A |
1.1943 |
-0.21% |
| 2025-12-17 |
嘉实稳固收益债券A |
1.1968 |
0.50% |
| 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% |
| 2025-11-14 |
嘉实稳固收益债券A |
1.2420 |
-0.24% |
| 2025-11-13 |
嘉实稳固收益债券A |
1.2450 |
0.31% |
| 2025-11-12 |
嘉实稳固收益债券A |
1.2411 |
-0.02% |
| 2025-11-11 |
嘉实稳固收益债券A |
1.2413 |
-0.16% |
| 2025-11-10 |
嘉实稳固收益债券A |
1.2433 |
0.05% |
| 2025-11-07 |
嘉实稳固收益债券A |
1.2427 |
-0.22% |
| 2025-11-06 |
嘉实稳固收益债券A |
1.2455 |
0.31% |
| 2025-11-05 |
嘉实稳固收益债券A |
1.2417 |
0.34% |
| 2025-11-04 |
嘉实稳固收益债券A |
1.2375 |
-0.37% |
| 2025-11-03 |
嘉实稳固收益债券A |
1.2421 |
-0.09% |
| 2025-10-31 |
嘉实稳固收益债券A |
1.2432 |
-0.07% |
| 2025-10-30 |
嘉实稳固收益债券A |
1.2441 |
-0.50% |
| 2025-10-29 |
嘉实稳固收益债券A |
1.2503 |
0.44% |
| 2025-10-28 |
嘉实稳固收益债券A |
1.2448 |
-0.10% |
| 2025-10-27 |
嘉实稳固收益债券A |
1.2461 |
0.46% |
| 2025-10-24 |
嘉实稳固收益债券A |
1.2404 |
0.33% |
| 2025-10-23 |
嘉实稳固收益债券A |
1.2363 |
-0.05% |
| 2025-10-22 |
嘉实稳固收益债券A |
1.2369 |
-0.12% |
| 2025-10-21 |
嘉实稳固收益债券A |
1.2384 |
0.46% |
| 2025-10-20 |
嘉实稳固收益债券A |
1.2327 |
0.10% |
| 2025-10-17 |
嘉实稳固收益债券A |
1.2315 |
-0.56% |
| 2025-10-16 |
嘉实稳固收益债券A |
1.2384 |
-0.19% |
| 2025-10-15 |
嘉实稳固收益债券A |
1.2408 |
0.32% |
| 2025-10-14 |
嘉实稳固收益债券A |
1.2369 |
-0.60% |
| 2025-10-13 |
嘉实稳固收益债券A |
1.2444 |
-0.14% |
| 2025-10-10 |
嘉实稳固收益债券A |
1.2461 |
-0.68% |
| 2025-10-09 |
嘉实稳固收益债券A |
1.2546 |
0.58% |
| 2025-09-30 |
嘉实稳固收益债券A |
1.2474 |
0.44% |
| 2025-09-29 |
嘉实稳固收益债券A |
1.2419 |
0.36% |
| 2025-09-26 |
嘉实稳固收益债券A |
1.2374 |
-0.19% |
| 2025-09-25 |
嘉实稳固收益债券A |
1.2397 |
0.35% |
| 2025-09-24 |
嘉实稳固收益债券A |
1.2354 |
0.40% |
| 2025-09-23 |
嘉实稳固收益债券A |
1.2305 |
-0.10% |
| 2025-09-22 |
嘉实稳固收益债券A |
1.2317 |
0.34% |
| 2025-09-19 |
嘉实稳固收益债券A |
1.2275 |
0.03% |
| 2025-09-18 |
嘉实稳固收益债券A |
1.2271 |
-0.29% |
| 2025-09-17 |
嘉实稳固收益债券A |
1.2307 |
0.12% |
