今年以来嘉实稳固收益债券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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
嘉实稳固收益债券A |
1.2292 |
-0.06% |
| 2025-09-15 |
嘉实稳固收益债券A |
1.2299 |
-0.08% |
| 2025-09-12 |
嘉实稳固收益债券A |
1.2309 |
0.08% |
| 2025-09-11 |
嘉实稳固收益债券A |
1.2299 |
0.38% |
| 2025-09-10 |
嘉实稳固收益债券A |
1.2253 |
-0.09% |
| 2025-09-09 |
嘉实稳固收益债券A |
1.2264 |
-0.51% |
| 2025-09-08 |
嘉实稳固收益债券A |
1.2327 |
0.16% |
| 2025-09-05 |
嘉实稳固收益债券A |
1.2307 |
0.75% |
| 2025-09-04 |
嘉实稳固收益债券A |
1.2215 |
-0.49% |
| 2025-09-03 |
嘉实稳固收益债券A |
1.2275 |
0.12% |
| 2025-09-02 |
嘉实稳固收益债券A |
1.2260 |
-0.33% |
| 2025-09-01 |
嘉实稳固收益债券A |
1.2301 |
0.40% |
| 2025-08-29 |
嘉实稳固收益债券A |
1.2252 |
0.31% |
| 2025-08-28 |
嘉实稳固收益债券A |
1.2214 |
0.21% |
| 2025-08-27 |
嘉实稳固收益债券A |
1.2188 |
-0.73% |
| 2025-08-26 |
嘉实稳固收益债券A |
1.2278 |
-0.15% |
| 2025-08-25 |
嘉实稳固收益债券A |
1.2296 |
0.56% |
| 2025-08-22 |
嘉实稳固收益债券A |
1.2227 |
0.34% |
| 2025-08-21 |
嘉实稳固收益债券A |
1.2186 |
0.14% |
| 2025-08-20 |
嘉实稳固收益债券A |
1.2169 |
0.26% |
| 2025-08-19 |
嘉实稳固收益债券A |
1.2138 |
-0.11% |
| 2025-08-18 |
嘉实稳固收益债券A |
1.2151 |
0.25% |
| 2025-08-15 |
嘉实稳固收益债券A |
1.2121 |
0.35% |
| 2025-08-14 |
嘉实稳固收益债券A |
1.2079 |
-0.31% |
| 2025-08-13 |
嘉实稳固收益债券A |
1.2117 |
0.49% |
| 2025-08-12 |
嘉实稳固收益债券A |
1.2058 |
-0.03% |
| 2025-08-11 |
嘉实稳固收益债券A |
1.2062 |
0.21% |
| 2025-08-08 |
嘉实稳固收益债券A |
1.2037 |
0.13% |
| 2025-08-07 |
嘉实稳固收益债券A |
1.2021 |
-0.06% |
| 2025-08-06 |
嘉实稳固收益债券A |
1.2028 |
0.05% |
| 2025-08-05 |
嘉实稳固收益债券A |
1.2022 |
0.18% |
| 2025-08-04 |
嘉实稳固收益债券A |
1.2000 |
0.14% |
| 2025-08-01 |
嘉实稳固收益债券A |
1.1983 |
-0.13% |
| 2025-07-31 |
嘉实稳固收益债券A |
1.1998 |
-0.27% |
| 2025-07-30 |
嘉实稳固收益债券A |
1.2030 |
-0.07% |
| 2025-07-29 |
嘉实稳固收益债券A |
1.2039 |
0.40% |
| 2025-07-28 |
嘉实稳固收益债券A |
1.1991 |
0.18% |
| 2025-07-25 |
嘉实稳固收益债券A |
1.1970 |
0.02% |
| 2025-07-24 |
嘉实稳固收益债券A |
1.1968 |
0.08% |
| 2025-07-23 |
嘉实稳固收益债券A |
1.1958 |
-0.04% |
| 2025-07-22 |
嘉实稳固收益债券A |
1.1963 |
0.09% |
| 2025-07-21 |
嘉实稳固收益债券A |
1.1952 |
0.12% |
| 2025-07-18 |
嘉实稳固收益债券A |
1.1938 |
0.11% |
| 2025-07-17 |
嘉实稳固收益债券A |
1.1925 |
0.53% |
| 2025-07-16 |
嘉实稳固收益债券A |
1.1862 |
-0.03% |
| 2025-07-15 |
嘉实稳固收益债券A |
1.1865 |
0.16% |
| 2025-07-14 |
嘉实稳固收益债券A |
1.1846 |
0.02% |
| 2025-07-11 |
嘉实稳固收益债券A |
1.1844 |
0.26% |
| 2025-07-10 |
嘉实稳固收益债券A |
1.1813 |
0.03% |
| 2025-07-09 |
嘉实稳固收益债券A |
1.1810 |
0.13% |
| 2025-07-08 |
嘉实稳固收益债券A |
1.1795 |
0.18% |
| 2025-07-07 |
嘉实稳固收益债券A |
1.1774 |
-0.19% |
| 2025-07-04 |
嘉实稳固收益债券A |
1.1797 |
0.02% |
| 2025-07-03 |
嘉实稳固收益债券A |
1.1795 |
0.25% |
| 2025-07-02 |
嘉实稳固收益债券A |
1.1766 |
-0.12% |
| 2025-07-01 |
嘉实稳固收益债券A |
1.1780 |
0.26% |
| 2025-06-30 |
嘉实稳固收益债券A |
1.1749 |
0.20% |
| 2025-06-27 |
嘉实稳固收益债券A |
1.1726 |
0.14% |
| 2025-06-26 |
嘉实稳固收益债券A |
1.1710 |
-0.14% |
| 2025-06-25 |
嘉实稳固收益债券A |
1.1726 |
0.18% |
| 2025-06-24 |
嘉实稳固收益债券A |
1.1705 |
0.30% |
| 2025-06-23 |
嘉实稳固收益债券A |
1.1670 |
0.15% |
| 2025-06-20 |
嘉实稳固收益债券A |
1.1652 |
0.03% |
| 2025-06-19 |
嘉实稳固收益债券A |
1.1648 |
-0.20% |
| 2025-06-18 |
嘉实稳固收益债券A |
1.1671 |
0.05% |
| 2025-06-17 |
嘉实稳固收益债券A |
1.1665 |
-0.15% |
| 2025-06-16 |
嘉实稳固收益债券A |
1.1683 |
0.01% |
| 2025-06-13 |
嘉实稳固收益债券A |
1.1682 |
-0.42% |
| 2025-06-12 |
嘉实稳固收益债券A |
1.1731 |
0.17% |
| 2025-06-11 |
嘉实稳固收益债券A |
1.1711 |
0.09% |
| 2025-06-10 |
嘉实稳固收益债券A |
1.1700 |
0.04% |
| 2025-06-09 |
嘉实稳固收益债券A |
1.1695 |
0.20% |
| 2025-06-06 |
嘉实稳固收益债券A |
1.1672 |
-0.01% |
| 2025-06-05 |
嘉实稳固收益债券A |
1.1673 |
-0.14% |
| 2025-06-04 |
嘉实稳固收益债券A |
1.1689 |
0.12% |
| 2025-06-03 |
嘉实稳固收益债券A |
1.1675 |
0.18% |
| 2025-05-30 |
嘉实稳固收益债券A |
1.1654 |
0.16% |
| 2025-05-29 |
嘉实稳固收益债券A |
1.1635 |
0.41% |
| 2025-05-28 |
嘉实稳固收益债券A |
1.1588 |
-0.11% |
| 2025-05-27 |
嘉实稳固收益债券A |
1.1601 |
-0.17% |
| 2025-05-26 |
嘉实稳固收益债券A |
1.1621 |
-0.15% |
| 2025-05-23 |
嘉实稳固收益债券A |
1.1639 |
-0.15% |
| 2025-05-22 |
嘉实稳固收益债券A |
1.1656 |
-0.15% |
| 2025-05-21 |
嘉实稳固收益债券A |
1.1674 |
0.04% |
| 2025-05-20 |
嘉实稳固收益债券A |
1.1669 |
0.34% |
| 2025-05-19 |
嘉实稳固收益债券A |
1.1629 |
0.07% |
| 2025-05-16 |
嘉实稳固收益债券A |
1.1621 |
0.05% |
| 2025-05-15 |
嘉实稳固收益债券A |
1.1615 |
-0.21% |
| 2025-05-14 |
嘉实稳固收益债券A |
1.1640 |
0.00% |
| 2025-05-13 |
嘉实稳固收益债券A |
1.1640 |
0.09% |
| 2025-05-12 |
嘉实稳固收益债券A |
1.1630 |
0.09% |
| 2025-05-09 |
嘉实稳固收益债券A |
1.1620 |
0.00% |
| 2025-05-08 |
嘉实稳固收益债券A |
1.1620 |
0.09% |
| 2025-05-07 |
嘉实稳固收益债券A |
1.1610 |
0.09% |
| 2025-05-06 |
嘉实稳固收益债券A |
1.1600 |
0.17% |
| 2025-04-30 |
嘉实稳固收益债券A |
1.1580 |
-0.09% |
| 2025-04-29 |
嘉实稳固收益债券A |
1.1590 |
0.09% |
| 2025-04-28 |
嘉实稳固收益债券A |
1.1580 |
0.00% |
| 2025-04-25 |
嘉实稳固收益债券A |
1.1580 |
0.00% |
| 2025-04-24 |
嘉实稳固收益债券A |
1.1580 |
0.00% |
| 2025-04-23 |
嘉实稳固收益债券A |
1.1580 |
0.00% |
| 2025-04-22 |
嘉实稳固收益债券A |
1.1580 |
0.09% |
| 2025-04-21 |
嘉实稳固收益债券A |
1.1570 |
0.35% |
| 2025-04-18 |
嘉实稳固收益债券A |
1.1530 |
-0.09% |
| 2025-04-17 |
嘉实稳固收益债券A |
1.1540 |
-0.09% |
| 2025-04-16 |
嘉实稳固收益债券A |
1.1550 |
-0.17% |
| 2025-04-15 |
嘉实稳固收益债券A |
1.1570 |
-0.26% |
| 2025-04-14 |
嘉实稳固收益债券A |
1.1600 |
0.17% |
| 2025-04-11 |
嘉实稳固收益债券A |
1.1580 |
0.17% |
| 2025-04-10 |
嘉实稳固收益债券A |
1.1560 |
0.70% |
| 2025-04-09 |
嘉实稳固收益债券A |
1.1480 |
0.17% |
| 2025-04-08 |
嘉实稳固收益债券A |
1.1460 |
-0.09% |
| 2025-04-07 |
嘉实稳固收益债券A |
1.1470 |
-1.63% |
| 2025-04-03 |
嘉实稳固收益债券A |
1.1660 |
-0.17% |
| 2025-04-02 |
嘉实稳固收益债券A |
1.1680 |
0.09% |
| 2025-04-01 |
嘉实稳固收益债券A |
1.1670 |
0.17% |
| 2025-03-31 |
嘉实稳固收益债券A |
1.1650 |
-0.09% |
| 2025-03-28 |
嘉实稳固收益债券A |
1.1660 |
-0.17% |
| 2025-03-27 |
嘉实稳固收益债券A |
1.1680 |
0.09% |
| 2025-03-26 |
嘉实稳固收益债券A |
1.1670 |
0.00% |
| 2025-03-25 |
嘉实稳固收益债券A |
1.1670 |
-0.09% |
| 2025-03-24 |
嘉实稳固收益债券A |
1.1680 |
0.17% |
| 2025-03-21 |
嘉实稳固收益债券A |
1.1660 |
-0.34% |
| 2025-03-20 |
嘉实稳固收益债券A |
1.1700 |
0.00% |
| 2025-03-19 |
嘉实稳固收益债券A |
1.1700 |
0.00% |
| 2025-03-18 |
嘉实稳固收益债券A |
1.1700 |
0.17% |
| 2025-03-17 |
嘉实稳固收益债券A |
1.1680 |
-0.09% |
| 2025-03-14 |
嘉实稳固收益债券A |
1.1690 |
0.43% |
| 2025-03-13 |
嘉实稳固收益债券A |
1.1640 |
-0.26% |
| 2025-03-12 |
嘉实稳固收益债券A |
1.1670 |
0.09% |
| 2025-03-11 |
嘉实稳固收益债券A |
1.1660 |
-0.34% |
| 2025-03-10 |
嘉实稳固收益债券A |
1.1700 |
0.00% |
| 2025-03-07 |
嘉实稳固收益债券A |
1.1700 |
-0.17% |
| 2025-03-06 |
嘉实稳固收益债券A |
1.1720 |
0.26% |
| 2025-03-05 |
嘉实稳固收益债券A |
1.1690 |
0.17% |
| 2025-03-04 |
嘉实稳固收益债券A |
1.1670 |
0.17% |
| 2025-03-03 |
嘉实稳固收益债券A |
1.1650 |
-0.09% |
| 2025-02-28 |
嘉实稳固收益债券A |
1.1660 |
-0.60% |
| 2025-02-27 |
嘉实稳固收益债券A |
1.1730 |
-0.34% |
| 2025-02-26 |
嘉实稳固收益债券A |
1.1770 |
0.17% |
| 2025-02-25 |
嘉实稳固收益债券A |
1.1750 |
-0.17% |
| 2025-02-24 |
嘉实稳固收益债券A |
1.1770 |
-0.34% |
| 2025-02-21 |
嘉实稳固收益债券A |
1.1810 |
0.34% |
| 2025-02-20 |
嘉实稳固收益债券A |
1.1770 |
0.17% |
| 2025-02-19 |
嘉实稳固收益债券A |
1.1750 |
0.43% |
| 2025-02-18 |
嘉实稳固收益债券A |
1.1700 |
-0.34% |
| 2025-02-17 |
嘉实稳固收益债券A |
1.1740 |
-0.09% |
| 2025-02-14 |
嘉实稳固收益债券A |
1.1750 |
0.26% |
| 2025-02-13 |
嘉实稳固收益债券A |
1.1720 |
-0.26% |
| 2025-02-12 |
嘉实稳固收益债券A |
1.1750 |
0.26% |
| 2025-02-11 |
嘉实稳固收益债券A |
1.1720 |
0.00% |
| 2025-02-10 |
嘉实稳固收益债券A |
1.1720 |
0.09% |
| 2025-02-07 |
嘉实稳固收益债券A |
1.1710 |
0.17% |
| 2025-02-06 |
嘉实稳固收益债券A |
1.1690 |
0.43% |
| 2025-02-05 |
嘉实稳固收益债券A |
1.1640 |
-0.26% |
| 2025-01-27 |
嘉实稳固收益债券A |
1.1670 |
-0.17% |
| 2025-01-24 |
嘉实稳固收益债券A |
1.1690 |
0.26% |
| 2025-01-23 |
嘉实稳固收益债券A |
1.1660 |
-0.17% |
| 2025-01-22 |
嘉实稳固收益债券A |
1.1680 |
0.09% |
| 2025-01-21 |
嘉实稳固收益债券A |
1.1670 |
0.00% |
| 2025-01-20 |
嘉实稳固收益债券A |
1.1670 |
0.09% |
| 2025-01-17 |
嘉实稳固收益债券A |
1.1660 |
0.34% |
| 2025-01-16 |
嘉实稳固收益债券A |
1.1620 |
0.00% |
| 2025-01-15 |
嘉实稳固收益债券A |
1.1620 |
-0.21% |
| 2025-01-14 |
嘉实稳固收益债券A |
1.1670 |
0.60% |
| 2025-01-13 |
嘉实稳固收益债券A |
1.1600 |
-0.17% |
| 2025-01-10 |
嘉实稳固收益债券A |
1.1620 |
-0.17% |
| 2025-01-09 |
嘉实稳固收益债券A |
1.1640 |
-0.09% |
| 2025-01-08 |
嘉实稳固收益债券A |
1.1650 |
0.17% |
| 2025-01-07 |
嘉实稳固收益债券A |
1.1630 |
0.17% |
| 2025-01-06 |
嘉实稳固收益债券A |
1.1610 |
0.09% |
| 2025-01-03 |
嘉实稳固收益债券A |
1.1600 |
-0.17% |
| 2025-01-02 |
嘉实稳固收益债券A |
1.1620 |
-0.17% |
