近一月嘉实稳固收益债券C|嘉实稳固基金净值查询
查询指定日期范围嘉实稳固收益债券C070020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
嘉实稳固收益债券C |
1.1908 |
0.00% |
| 2025-12-22 |
嘉实稳固收益债券C |
1.1908 |
0.14% |
| 2025-12-19 |
嘉实稳固收益债券C |
1.1891 |
0.30% |
| 2025-12-18 |
嘉实稳固收益债券C |
1.1855 |
-0.21% |
| 2025-12-17 |
嘉实稳固收益债券C |
1.1880 |
0.50% |
| 2025-12-16 |
嘉实稳固收益债券C |
1.1821 |
-0.37% |
| 2025-12-15 |
嘉实稳固收益债券C |
1.1865 |
-0.29% |
| 2025-12-12 |
嘉实稳固收益债券C |
1.1900 |
0.39% |
| 2025-12-11 |
嘉实稳固收益债券C |
1.1854 |
-0.12% |
| 2025-12-10 |
嘉实稳固收益债券C |
1.1868 |
0.14% |
| 2025-12-09 |
嘉实稳固收益债券C |
1.1851 |
-0.25% |
| 2025-12-08 |
嘉实稳固收益债券C |
1.1881 |
0.14% |
| 2025-12-05 |
嘉实稳固收益债券C |
1.1864 |
0.50% |
| 2025-12-04 |
嘉实稳固收益债券C |
1.1805 |
-0.12% |
| 2025-12-03 |
嘉实稳固收益债券C |
1.1819 |
0.05% |
| 2025-12-02 |
嘉实稳固收益债券C |
1.2137 |
-0.39% |
| 2025-12-01 |
嘉实稳固收益债券C |
1.2184 |
0.30% |
| 2025-11-28 |
嘉实稳固收益债券C |
1.2147 |
0.24% |
| 2025-11-27 |
嘉实稳固收益债券C |
1.2118 |
-0.11% |
| 2025-11-26 |
嘉实稳固收益债券C |
1.2131 |
-0.18% |
| 2025-11-25 |
嘉实稳固收益债券C |
1.2153 |
0.23% |
