近一年嘉实稳固收益债券D基金净值查询
查询指定日期范围嘉实稳固收益债券D024212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实稳固收益债券D |
1.2266 |
-0.10% |
| 2026-09-14 |
嘉实稳固收益债券D |
1.2278 |
0.08% |
| 2026-09-11 |
嘉实稳固收益债券D |
1.2268 |
-0.24% |
| 2026-09-10 |
嘉实稳固收益债券D |
1.2298 |
-0.21% |
| 2026-09-09 |
嘉实稳固收益债券D |
1.2324 |
0.20% |
| 2026-09-08 |
嘉实稳固收益债券D |
1.2299 |
0.25% |
| 2026-09-07 |
嘉实稳固收益债券D |
1.2268 |
0.09% |
| 2026-09-04 |
嘉实稳固收益债券D |
1.2257 |
-0.12% |
| 2026-09-03 |
嘉实稳固收益债券D |
1.2272 |
0.02% |
| 2026-09-02 |
嘉实稳固收益债券D |
1.2269 |
-0.19% |
| 2026-09-01 |
嘉实稳固收益债券D |
1.2292 |
-0.21% |
| 2026-08-31 |
嘉实稳固收益债券D |
1.2318 |
-0.06% |
| 2026-08-28 |
嘉实稳固收益债券D |
1.2326 |
-0.14% |
| 2026-08-27 |
嘉实稳固收益债券D |
1.2343 |
0.18% |
| 2026-08-26 |
嘉实稳固收益债券D |
1.2321 |
0.07% |
| 2026-08-25 |
嘉实稳固收益债券D |
1.2312 |
0.02% |
| 2026-08-24 |
嘉实稳固收益债券D |
1.2310 |
-0.42% |
| 2026-08-21 |
嘉实稳固收益债券D |
1.2362 |
-0.04% |
| 2026-08-20 |
嘉实稳固收益债券D |
1.2367 |
0.20% |
| 2026-08-19 |
嘉实稳固收益债券D |
1.2342 |
-0.60% |
| 2026-08-18 |
嘉实稳固收益债券D |
1.2416 |
0.07% |
| 2026-08-17 |
嘉实稳固收益债券D |
1.2407 |
0.53% |
| 2026-08-14 |
嘉实稳固收益债券D |
1.2342 |
-0.03% |
| 2026-08-13 |
嘉实稳固收益债券D |
1.2346 |
0.02% |
| 2026-08-12 |
嘉实稳固收益债券D |
1.2343 |
0.02% |
| 2026-08-11 |
嘉实稳固收益债券D |
1.2340 |
-0.48% |
| 2026-08-10 |
嘉实稳固收益债券D |
1.2400 |
0.45% |
| 2026-08-07 |
嘉实稳固收益债券D |
1.2345 |
0.59% |
| 2026-08-06 |
嘉实稳固收益债券D |
1.2273 |
0.01% |
| 2026-08-05 |
嘉实稳固收益债券D |
1.2272 |
0.52% |
| 2026-08-04 |
嘉实稳固收益债券D |
1.2208 |
0.51% |
| 2026-08-03 |
嘉实稳固收益债券D |
1.2146 |
-0.27% |
| 2026-07-31 |
嘉实稳固收益债券D |
1.2179 |
0.07% |
| 2026-07-30 |
嘉实稳固收益债券D |
1.2170 |
-0.32% |
| 2026-07-29 |
嘉实稳固收益债券D |
1.2209 |
0.09% |
| 2026-07-28 |
嘉实稳固收益债券D |
1.2198 |
-0.44% |
| 2026-07-27 |
嘉实稳固收益债券D |
1.2252 |
0.31% |
| 2026-07-24 |
嘉实稳固收益债券D |
1.2214 |
-0.37% |
| 2026-07-23 |
嘉实稳固收益债券D |
1.2259 |
0.11% |
| 2026-07-22 |
嘉实稳固收益债券D |
1.2245 |
0.21% |
| 2026-07-21 |
嘉实稳固收益债券D |
1.2219 |
0.55% |
| 2026-07-20 |
嘉实稳固收益债券D |
1.2152 |
0.19% |
| 2026-07-17 |
嘉实稳固收益债券D |
1.2129 |
-0.56% |
| 2026-07-16 |
嘉实稳固收益债券D |
1.2197 |
-0.39% |
| 2026-07-15 |
嘉实稳固收益债券D |
1.2245 |
-0.06% |
| 2026-07-14 |
嘉实稳固收益债券D |
1.2252 |
0.41% |
| 2026-07-13 |
嘉实稳固收益债券D |
1.2202 |
-0.59% |
| 2026-07-10 |
嘉实稳固收益债券D |
1.2275 |
-0.32% |
| 2026-07-09 |
嘉实稳固收益债券D |
1.2315 |
0.50% |
| 2026-07-08 |
嘉实稳固收益债券D |
1.2254 |
-0.45% |
| 2026-07-07 |
嘉实稳固收益债券D |
1.2310 |
-0.34% |
| 2026-07-06 |
嘉实稳固收益债券D |
1.2352 |
0.16% |
| 2026-07-03 |
嘉实稳固收益债券D |
1.2332 |
0.22% |
| 2026-07-02 |
嘉实稳固收益债券D |
1.2305 |
-0.72% |
| 2026-07-01 |
嘉实稳固收益债券D |
1.2394 |
-0.07% |
| 2026-06-30 |
嘉实稳固收益债券D |
1.2403 |
0.48% |
| 2026-06-29 |
嘉实稳固收益债券D |
1.2344 |
0.34% |
| 2026-06-26 |
嘉实稳固收益债券D |
1.2302 |
-0.14% |
| 2026-06-25 |
嘉实稳固收益债券D |
1.2319 |
0.10% |
| 2026-06-24 |
嘉实稳固收益债券D |
1.2307 |
0.42% |
| 2026-06-23 |
嘉实稳固收益债券D |
1.2256 |
-0.50% |
| 2026-06-22 |
嘉实稳固收益债券D |
1.2318 |
0.37% |
| 2026-06-18 |
嘉实稳固收益债券D |
1.2272 |
0.16% |
| 2026-06-17 |
嘉实稳固收益债券D |
1.2253 |
0.51% |
| 2026-06-16 |
嘉实稳固收益债券D |
1.2191 |
0.17% |
| 2026-06-15 |
嘉实稳固收益债券D |
1.2170 |
0.53% |
| 2026-06-12 |
嘉实稳固收益债券D |
1.2106 |
-0.04% |
| 2026-06-11 |
嘉实稳固收益债券D |
1.2111 |
0.07% |
| 2026-06-10 |
嘉实稳固收益债券D |
1.2103 |
-0.30% |
| 2026-06-09 |
嘉实稳固收益债券D |
1.2139 |
0.20% |
| 2026-06-08 |
嘉实稳固收益债券D |
1.2115 |
-0.44% |
| 2026-06-05 |
嘉实稳固收益债券D |
1.2168 |
-0.52% |
| 2026-06-04 |
嘉实稳固收益债券D |
1.2232 |
-0.09% |
| 2026-06-03 |
嘉实稳固收益债券D |
1.2243 |
-0.18% |
| 2026-06-02 |
嘉实稳固收益债券D |
1.2265 |
0.23% |
| 2026-06-01 |
嘉实稳固收益债券D |
1.2237 |
-0.32% |
| 2026-05-29 |
嘉实稳固收益债券D |
1.2276 |
-0.58% |
| 2026-05-28 |
嘉实稳固收益债券D |
1.2347 |
0.15% |
| 2026-05-27 |
嘉实稳固收益债券D |
1.2329 |
-0.37% |
| 2026-05-26 |
嘉实稳固收益债券D |
1.2375 |
0.01% |
| 2026-05-25 |
嘉实稳固收益债券D |
1.2374 |
0.24% |
| 2026-05-22 |
嘉实稳固收益债券D |
1.2344 |
0.46% |
| 2026-05-21 |
嘉实稳固收益债券D |
1.2288 |
-0.46% |
| 2026-05-20 |
嘉实稳固收益债券D |
1.2345 |
0.12% |
| 2026-05-19 |
嘉实稳固收益债券D |
1.2330 |
0.20% |
| 2026-05-18 |
嘉实稳固收益债券D |
1.2306 |
-0.11% |
| 2026-05-15 |
嘉实稳固收益债券D |
1.2320 |
0.22% |
| 2026-05-14 |
嘉实稳固收益债券D |
1.2293 |
-0.49% |
| 2026-05-13 |
嘉实稳固收益债券D |
1.2354 |
0.36% |
| 2026-05-12 |
嘉实稳固收益债券D |
1.2310 |
-0.19% |
| 2026-05-11 |
嘉实稳固收益债券D |
1.2334 |
0.62% |
| 2026-05-08 |
嘉实稳固收益债券D |
1.2258 |
-0.36% |
| 2026-04-30 |
嘉实稳固收益债券D |
1.2218 |
-0.08% |
| 2026-04-29 |
嘉实稳固收益债券D |
1.2228 |
0.39% |
| 2026-04-28 |
嘉实稳固收益债券D |
1.2180 |
0.08% |
| 2026-04-27 |
嘉实稳固收益债券D |
1.2170 |
0.02% |
| 2026-04-24 |
嘉实稳固收益债券D |
1.2168 |
-0.09% |
| 2026-04-23 |
嘉实稳固收益债券D |
1.2179 |
-0.18% |
| 2026-04-22 |
嘉实稳固收益债券D |
1.2201 |
0.14% |
| 2026-04-21 |
嘉实稳固收益债券D |
1.2184 |
0.32% |
| 2026-04-20 |
嘉实稳固收益债券D |
1.2145 |
0.27% |
| 2026-04-17 |
嘉实稳固收益债券D |
1.2112 |
-0.21% |
| 2026-04-16 |
嘉实稳固收益债券D |
1.2138 |
0.52% |
| 2026-04-15 |
嘉实稳固收益债券D |
1.2075 |
-0.01% |
| 2026-04-14 |
嘉实稳固收益债券D |
1.2076 |
0.40% |
| 2026-04-13 |
嘉实稳固收益债券D |
1.2028 |
-0.17% |
| 2026-04-10 |
嘉实稳固收益债券D |
1.2048 |
0.22% |
| 2026-04-09 |
嘉实稳固收益债券D |
1.2022 |
-0.03% |
| 2026-04-08 |
嘉实稳固收益债券D |
1.2026 |
0.80% |
| 2026-04-07 |
嘉实稳固收益债券D |
1.1930 |
-0.01% |
| 2026-04-03 |
嘉实稳固收益债券D |
1.1931 |
-0.23% |
| 2026-04-02 |
嘉实稳固收益债券D |
1.1959 |
-0.08% |
| 2026-04-01 |
嘉实稳固收益债券D |
1.1968 |
0.53% |
| 2026-03-31 |
嘉实稳固收益债券D |
1.1905 |
-0.33% |
| 2026-03-30 |
嘉实稳固收益债券D |
1.1945 |
-0.13% |
| 2026-03-27 |
嘉实稳固收益债券D |
1.1960 |
0.33% |
| 2026-03-26 |
嘉实稳固收益债券D |
1.1921 |
-0.18% |
| 2026-03-25 |
嘉实稳固收益债券D |
1.1942 |
0.23% |
| 2026-03-24 |
嘉实稳固收益债券D |
1.1915 |
0.32% |
| 2026-03-23 |
嘉实稳固收益债券D |
1.1877 |
-0.41% |
| 2026-03-20 |
嘉实稳固收益债券D |
1.1926 |
-0.09% |
| 2026-03-19 |
嘉实稳固收益债券D |
1.1937 |
-0.86% |
| 2026-03-18 |
嘉实稳固收益债券D |
1.2041 |
0.14% |
| 2026-03-17 |
嘉实稳固收益债券D |
1.2024 |
-0.43% |
| 2026-03-16 |
嘉实稳固收益债券D |
1.2076 |
-0.41% |
| 2026-03-13 |
嘉实稳固收益债券D |
1.2126 |
-0.44% |
| 2026-03-12 |
嘉实稳固收益债券D |
1.2180 |
-0.21% |
| 2026-03-11 |
嘉实稳固收益债券D |
1.2206 |
0.03% |
| 2026-03-10 |
嘉实稳固收益债券D |
1.2202 |
0.49% |
| 2026-03-09 |
嘉实稳固收益债券D |
1.2143 |
-0.53% |
| 2026-03-06 |
嘉实稳固收益债券D |
1.2208 |
0.16% |
| 2026-03-05 |
嘉实稳固收益债券D |
1.2189 |
0.29% |
| 2026-03-04 |
嘉实稳固收益债券D |
1.2154 |
-0.31% |
| 2026-03-03 |
嘉实稳固收益债券D |
1.2192 |
-0.90% |
| 2026-03-02 |
嘉实稳固收益债券D |
1.2303 |
0.20% |
| 2026-02-27 |
嘉实稳固收益债券D |
1.2279 |
0.21% |
| 2026-02-26 |
嘉实稳固收益债券D |
1.2253 |
-0.23% |
| 2026-02-25 |
嘉实稳固收益债券D |
1.2281 |
0.29% |
| 2026-02-24 |
嘉实稳固收益债券D |
1.2246 |
0.27% |
| 2026-02-13 |
嘉实稳固收益债券D |
1.2213 |
-0.49% |
| 2026-02-12 |
嘉实稳固收益债券D |
1.2273 |
0.26% |
| 2026-02-11 |
嘉实稳固收益债券D |
1.2241 |
0.07% |
| 2026-02-10 |
嘉实稳固收益债券D |
1.2232 |
0.04% |
| 2026-02-09 |
嘉实稳固收益债券D |
1.2227 |
0.38% |
| 2026-02-06 |
嘉实稳固收益债券D |
1.2181 |
0.17% |
| 2026-02-05 |
嘉实稳固收益债券D |
1.2160 |
-0.30% |
| 2026-02-04 |
嘉实稳固收益债券D |
1.2197 |
0.13% |
| 2026-02-03 |
嘉实稳固收益债券D |
1.2181 |
0.59% |
| 2026-02-02 |
嘉实稳固收益债券D |
1.2109 |
-0.82% |
| 2026-01-30 |
嘉实稳固收益债券D |
1.2209 |
-0.52% |
| 2026-01-29 |
嘉实稳固收益债券D |
1.2273 |
-0.22% |
| 2026-01-28 |
嘉实稳固收益债券D |
1.2300 |
0.26% |
| 2026-01-27 |
嘉实稳固收益债券D |
1.2268 |
-0.12% |
| 2026-01-26 |
嘉实稳固收益债券D |
1.2283 |
-0.11% |
| 2026-01-23 |
嘉实稳固收益债券D |
1.2297 |
0.29% |
| 2026-01-22 |
嘉实稳固收益债券D |
1.2261 |
-0.06% |
| 2026-01-21 |
嘉实稳固收益债券D |
1.2268 |
0.28% |
| 2026-01-20 |
嘉实稳固收益债券D |
1.2234 |
-0.11% |
| 2026-01-19 |
嘉实稳固收益债券D |
1.2248 |
0.13% |
| 2026-01-16 |
嘉实稳固收益债券D |
1.2232 |
0.05% |
| 2026-01-15 |
嘉实稳固收益债券D |
1.2226 |
0.16% |
| 2026-01-14 |
嘉实稳固收益债券D |
1.2206 |
-0.13% |
| 2026-01-13 |
嘉实稳固收益债券D |
1.2222 |
0.02% |
| 2026-01-12 |
嘉实稳固收益债券D |
1.2219 |
0.08% |
| 2026-01-09 |
嘉实稳固收益债券D |
1.2209 |
0.30% |
| 2026-01-08 |
嘉实稳固收益债券D |
1.2172 |
0.01% |
| 2026-01-07 |
嘉实稳固收益债券D |
1.2171 |
-0.01% |
| 2026-01-06 |
嘉实稳固收益债券D |
1.2172 |
0.55% |
| 2026-01-05 |
嘉实稳固收益债券D |
1.2105 |
0.62% |
| 2025-12-31 |
嘉实稳固收益债券D |
1.2031 |
0.06% |
| 2025-12-30 |
嘉实稳固收益债券D |
1.2024 |
0.14% |
| 2025-12-29 |
嘉实稳固收益债券D |
1.2007 |
-0.33% |
| 2025-12-26 |
嘉实稳固收益债券D |
1.2047 |
0.10% |
| 2025-12-25 |
嘉实稳固收益债券D |
1.2035 |
0.14% |
| 2025-12-24 |
嘉实稳固收益债券D |
1.2018 |
0.12% |
| 2025-12-23 |
嘉实稳固收益债券D |
1.2004 |
0.00% |
| 2025-12-22 |
嘉实稳固收益债券D |
1.2004 |
0.14% |
| 2025-12-19 |
嘉实稳固收益债券D |
1.1987 |
0.31% |
| 2025-12-18 |
嘉实稳固收益债券D |
1.1950 |
-0.21% |
| 2025-12-17 |
嘉实稳固收益债券D |
1.1975 |
0.50% |
| 2025-12-16 |
嘉实稳固收益债券D |
1.1916 |
-0.38% |
| 2025-12-15 |
嘉实稳固收益债券D |
1.1961 |
-0.28% |
| 2025-12-12 |
嘉实稳固收益债券D |
1.1995 |
0.38% |
| 2025-12-11 |
嘉实稳固收益债券D |
1.1949 |
-0.12% |
| 2025-12-10 |
嘉实稳固收益债券D |
1.1963 |
0.14% |
| 2025-12-09 |
嘉实稳固收益债券D |
1.1946 |
-0.24% |
| 2025-12-08 |
嘉实稳固收益债券D |
1.1975 |
0.14% |
| 2025-12-05 |
嘉实稳固收益债券D |
1.1958 |
0.50% |
| 2025-12-04 |
嘉实稳固收益债券D |
1.1898 |
-0.13% |
| 2025-12-03 |
嘉实稳固收益债券D |
1.1913 |
0.06% |
| 2025-12-02 |
嘉实稳固收益债券D |
1.2305 |
-0.39% |
| 2025-12-01 |
嘉实稳固收益债券D |
1.2353 |
0.31% |
| 2025-11-28 |
嘉实稳固收益债券D |
1.2315 |
0.24% |
| 2025-11-27 |
嘉实稳固收益债券D |
1.2285 |
-0.11% |
| 2025-11-26 |
嘉实稳固收益债券D |
1.2298 |
-0.18% |
| 2025-11-25 |
嘉实稳固收益债券D |
1.2320 |
0.23% |
| 2025-11-24 |
嘉实稳固收益债券D |
1.2292 |
0.15% |
| 2025-11-21 |
嘉实稳固收益债券D |
1.2274 |
-0.60% |
| 2025-11-20 |
嘉实稳固收益债券D |
1.2348 |
-0.02% |
| 2025-11-19 |
嘉实稳固收益债券D |
1.2350 |
0.06% |
| 2025-11-18 |
嘉实稳固收益债券D |
1.2342 |
-0.22% |
| 2025-11-17 |
嘉实稳固收益债券D |
1.2369 |
-0.41% |
| 2025-11-14 |
嘉实稳固收益债券D |
1.2420 |
-0.24% |
| 2025-11-13 |
嘉实稳固收益债券D |
1.2450 |
0.31% |
| 2025-11-12 |
嘉实稳固收益债券D |
1.2412 |
-0.01% |
| 2025-11-11 |
嘉实稳固收益债券D |
1.2413 |
-0.17% |
| 2025-11-10 |
嘉实稳固收益债券D |
1.2434 |
0.05% |
| 2025-11-07 |
嘉实稳固收益债券D |
1.2428 |
-0.22% |
| 2025-11-06 |
嘉实稳固收益债券D |
1.2455 |
0.31% |
| 2025-11-05 |
嘉实稳固收益债券D |
1.2417 |
0.33% |
| 2025-11-04 |
嘉实稳固收益债券D |
1.2376 |
-0.36% |
| 2025-11-03 |
嘉实稳固收益债券D |
1.2421 |
-0.10% |
| 2025-10-31 |
嘉实稳固收益债券D |
1.2433 |
-0.07% |
| 2025-10-30 |
嘉实稳固收益债券D |
1.2442 |
-0.49% |
| 2025-10-29 |
嘉实稳固收益债券D |
1.2503 |
0.44% |
| 2025-10-28 |
嘉实稳固收益债券D |
1.2448 |
-0.10% |
| 2025-10-27 |
嘉实稳固收益债券D |
1.2461 |
0.45% |
| 2025-10-24 |
嘉实稳固收益债券D |
1.2405 |
0.34% |
| 2025-10-23 |
嘉实稳固收益债券D |
1.2363 |
-0.05% |
| 2025-10-22 |
嘉实稳固收益债券D |
1.2369 |
-0.13% |
| 2025-10-21 |
嘉实稳固收益债券D |
1.2385 |
0.47% |
| 2025-10-20 |
嘉实稳固收益债券D |
1.2327 |
0.10% |
| 2025-10-17 |
嘉实稳固收益债券D |
1.2315 |
-0.56% |
| 2025-10-16 |
嘉实稳固收益债券D |
1.2384 |
-0.19% |
| 2025-10-15 |
嘉实稳固收益债券D |
1.2408 |
0.32% |
| 2025-10-14 |
嘉实稳固收益债券D |
1.2369 |
-0.60% |
| 2025-10-13 |
嘉实稳固收益债券D |
1.2444 |
-0.14% |
| 2025-10-10 |
嘉实稳固收益债券D |
1.2461 |
-0.68% |
| 2025-10-09 |
嘉实稳固收益债券D |
1.2546 |
0.57% |
| 2025-09-30 |
嘉实稳固收益债券D |
1.2475 |
0.45% |
| 2025-09-29 |
嘉实稳固收益债券D |
1.2419 |
0.36% |
| 2025-09-26 |
嘉实稳固收益债券D |
1.2375 |
-0.19% |
| 2025-09-25 |
嘉实稳固收益债券D |
1.2398 |
0.36% |
| 2025-09-24 |
嘉实稳固收益债券D |
1.2354 |
0.40% |
| 2025-09-23 |
嘉实稳固收益债券D |
1.2305 |
-0.11% |
| 2025-09-22 |
嘉实稳固收益债券D |
1.2318 |
0.35% |
| 2025-09-19 |
嘉实稳固收益债券D |
1.2275 |
0.03% |
| 2025-09-18 |
嘉实稳固收益债券D |
1.2271 |
-0.29% |
| 2025-09-17 |
嘉实稳固收益债券D |
1.2307 |
0.12% |
| 2025-09-16 |
嘉实稳固收益债券D |
1.2292 |
-0.06% |
