近一年嘉实稳固收益债券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 |
| 2026-09-16 |
嘉实稳固收益债券C |
1.2140 |
0.07% |
| 2026-09-15 |
嘉实稳固收益债券C |
1.2131 |
-0.09% |
| 2026-09-14 |
嘉实稳固收益债券C |
1.2142 |
0.07% |
| 2026-09-11 |
嘉实稳固收益债券C |
1.2133 |
-0.24% |
| 2026-09-10 |
嘉实稳固收益债券C |
1.2162 |
-0.22% |
| 2026-09-09 |
嘉实稳固收益债券C |
1.2189 |
0.21% |
| 2026-09-08 |
嘉实稳固收益债券C |
1.2164 |
0.25% |
| 2026-09-07 |
嘉实稳固收益债券C |
1.2134 |
0.09% |
| 2026-09-04 |
嘉实稳固收益债券C |
1.2123 |
-0.12% |
| 2026-09-03 |
嘉实稳固收益债券C |
1.2138 |
0.02% |
| 2026-09-02 |
嘉实稳固收益债券C |
1.2135 |
-0.19% |
| 2026-09-01 |
嘉实稳固收益债券C |
1.2158 |
-0.21% |
| 2026-08-31 |
嘉实稳固收益债券C |
1.2184 |
-0.07% |
| 2026-08-28 |
嘉实稳固收益债券C |
1.2192 |
-0.14% |
| 2026-08-27 |
嘉实稳固收益债券C |
1.2209 |
0.17% |
| 2026-08-26 |
嘉实稳固收益债券C |
1.2188 |
0.08% |
| 2026-08-25 |
嘉实稳固收益债券C |
1.2178 |
0.01% |
| 2026-08-24 |
嘉实稳固收益债券C |
1.2177 |
-0.43% |
| 2026-08-21 |
嘉实稳固收益债券C |
1.2229 |
-0.04% |
| 2026-08-20 |
嘉实稳固收益债券C |
1.2234 |
0.20% |
| 2026-08-19 |
嘉实稳固收益债券C |
1.2209 |
-0.60% |
| 2026-08-18 |
嘉实稳固收益债券C |
1.2283 |
0.07% |
| 2026-08-17 |
嘉实稳固收益债券C |
1.2274 |
0.52% |
| 2026-08-14 |
嘉实稳固收益债券C |
1.2210 |
-0.04% |
| 2026-08-13 |
嘉实稳固收益债券C |
1.2215 |
0.03% |
| 2026-08-12 |
嘉实稳固收益债券C |
1.2211 |
0.02% |
| 2026-08-11 |
嘉实稳固收益债券C |
1.2208 |
-0.49% |
| 2026-08-10 |
嘉实稳固收益债券C |
1.2268 |
0.45% |
| 2026-08-07 |
嘉实稳固收益债券C |
1.2213 |
0.58% |
| 2026-08-06 |
嘉实稳固收益债券C |
1.2143 |
0.01% |
| 2026-08-05 |
嘉实稳固收益债券C |
1.2142 |
0.52% |
| 2026-08-04 |
嘉实稳固收益债券C |
1.2079 |
0.51% |
| 2026-08-03 |
嘉实稳固收益债券C |
1.2018 |
-0.27% |
| 2026-07-31 |
嘉实稳固收益债券C |
1.2051 |
0.07% |
| 2026-07-30 |
嘉实稳固收益债券C |
1.2042 |
-0.32% |
| 2026-07-29 |
嘉实稳固收益债券C |
1.2081 |
0.09% |
| 2026-07-28 |
嘉实稳固收益债券C |
1.2070 |
-0.44% |
| 2026-07-27 |
嘉实稳固收益债券C |
1.2123 |
0.31% |
| 2026-07-24 |
嘉实稳固收益债券C |
1.2086 |
-0.37% |
| 2026-07-23 |
嘉实稳固收益债券C |
1.2131 |
0.12% |
| 2026-07-22 |
嘉实稳固收益债券C |
1.2117 |
0.21% |
| 2026-07-21 |
嘉实稳固收益债券C |
1.2092 |
0.56% |
| 2026-07-20 |
嘉实稳固收益债券C |
1.2025 |
0.18% |
| 2026-07-17 |
嘉实稳固收益债券C |
1.2003 |
-0.56% |
| 2026-07-16 |
嘉实稳固收益债券C |
1.2070 |
-0.40% |
| 2026-07-15 |
嘉实稳固收益债券C |
1.2118 |
-0.06% |
| 2026-07-14 |
嘉实稳固收益债券C |
1.2125 |
0.41% |
| 2026-07-13 |
嘉实稳固收益债券C |
1.2076 |
-0.60% |
| 2026-07-10 |
嘉实稳固收益债券C |
1.2149 |
-0.32% |
| 2026-07-09 |
嘉实稳固收益债券C |
1.2188 |
0.49% |
| 2026-07-08 |
嘉实稳固收益债券C |
1.2128 |
-0.46% |
| 2026-07-07 |
嘉实稳固收益债券C |
1.2184 |
-0.34% |
| 2026-07-06 |
嘉实稳固收益债券C |
1.2225 |
0.16% |
| 2026-07-03 |
嘉实稳固收益债券C |
1.2206 |
0.22% |
| 2026-07-02 |
嘉实稳固收益债券C |
1.2179 |
-0.73% |
| 2026-07-01 |
嘉实稳固收益债券C |
1.2268 |
-0.07% |
| 2026-06-30 |
嘉实稳固收益债券C |
1.2277 |
0.48% |
| 2026-06-29 |
嘉实稳固收益债券C |
1.2218 |
0.34% |
| 2026-06-26 |
嘉实稳固收益债券C |
1.2177 |
-0.14% |
| 2026-06-25 |
嘉实稳固收益债券C |
1.2194 |
0.10% |
| 2026-06-24 |
嘉实稳固收益债券C |
1.2182 |
0.41% |
| 2026-06-23 |
嘉实稳固收益债券C |
1.2132 |
-0.51% |
| 2026-06-22 |
嘉实稳固收益债券C |
1.2194 |
0.38% |
| 2026-06-18 |
嘉实稳固收益债券C |
1.2148 |
0.15% |
| 2026-06-17 |
嘉实稳固收益债券C |
1.2130 |
0.51% |
| 2026-06-16 |
嘉实稳固收益债券C |
1.2068 |
0.17% |
| 2026-06-15 |
嘉实稳固收益债券C |
1.2048 |
0.53% |
| 2026-06-12 |
嘉实稳固收益债券C |
1.1984 |
-0.05% |
| 2026-06-11 |
嘉实稳固收益债券C |
1.1990 |
0.07% |
| 2026-06-10 |
嘉实稳固收益债券C |
1.1982 |
-0.30% |
| 2026-06-09 |
嘉实稳固收益债券C |
1.2018 |
0.19% |
| 2026-06-08 |
嘉实稳固收益债券C |
1.1995 |
-0.43% |
| 2026-06-05 |
嘉实稳固收益债券C |
1.2047 |
-0.53% |
| 2026-06-04 |
嘉实稳固收益债券C |
1.2111 |
-0.09% |
| 2026-06-03 |
嘉实稳固收益债券C |
1.2122 |
-0.18% |
| 2026-06-02 |
嘉实稳固收益债券C |
1.2144 |
0.23% |
| 2026-06-01 |
嘉实稳固收益债券C |
1.2116 |
-0.32% |
| 2026-05-29 |
嘉实稳固收益债券C |
1.2155 |
-0.58% |
| 2026-05-28 |
嘉实稳固收益债券C |
1.2226 |
0.15% |
| 2026-05-27 |
嘉实稳固收益债券C |
1.2208 |
-0.38% |
| 2026-05-26 |
嘉实稳固收益债券C |
1.2254 |
0.01% |
| 2026-05-25 |
嘉实稳固收益债券C |
1.2253 |
0.25% |
| 2026-05-22 |
嘉实稳固收益债券C |
1.2223 |
0.45% |
| 2026-05-21 |
嘉实稳固收益债券C |
1.2168 |
-0.46% |
| 2026-05-20 |
嘉实稳固收益债券C |
1.2224 |
0.11% |
| 2026-05-19 |
嘉实稳固收益债券C |
1.2210 |
0.20% |
| 2026-05-18 |
嘉实稳固收益债券C |
1.2186 |
-0.12% |
| 2026-05-15 |
嘉实稳固收益债券C |
1.2201 |
0.22% |
| 2026-05-14 |
嘉实稳固收益债券C |
1.2174 |
-0.50% |
| 2026-05-13 |
嘉实稳固收益债券C |
1.2235 |
0.36% |
| 2026-05-12 |
嘉实稳固收益债券C |
1.2191 |
-0.19% |
| 2026-05-11 |
嘉实稳固收益债券C |
1.2214 |
0.61% |
| 2026-05-08 |
嘉实稳固收益债券C |
1.2140 |
-0.36% |
| 2026-04-30 |
嘉实稳固收益债券C |
1.2102 |
-0.07% |
| 2026-04-29 |
嘉实稳固收益债券C |
1.2111 |
0.39% |
| 2026-04-28 |
嘉实稳固收益债券C |
1.2064 |
0.08% |
| 2026-04-27 |
嘉实稳固收益债券C |
1.2054 |
0.01% |
| 2026-04-24 |
嘉实稳固收益债券C |
1.2053 |
-0.08% |
| 2026-04-23 |
嘉实稳固收益债券C |
1.2063 |
-0.19% |
| 2026-04-22 |
嘉实稳固收益债券C |
1.2086 |
0.14% |
| 2026-04-21 |
嘉实稳固收益债券C |
1.2069 |
0.32% |
| 2026-04-20 |
嘉实稳固收益债券C |
1.2031 |
0.28% |
| 2026-04-17 |
嘉实稳固收益债券C |
1.1998 |
-0.22% |
| 2026-04-16 |
嘉实稳固收益债券C |
1.2024 |
0.52% |
| 2026-04-15 |
嘉实稳固收益债券C |
1.1962 |
-0.01% |
| 2026-04-14 |
嘉实稳固收益债券C |
1.1963 |
0.39% |
| 2026-04-13 |
嘉实稳固收益债券C |
1.1916 |
-0.17% |
| 2026-04-10 |
嘉实稳固收益债券C |
1.1936 |
0.22% |
| 2026-04-09 |
嘉实稳固收益债券C |
1.1910 |
-0.04% |
| 2026-04-08 |
嘉实稳固收益债券C |
1.1915 |
0.81% |
| 2026-04-07 |
嘉实稳固收益债券C |
1.1819 |
-0.02% |
| 2026-04-03 |
嘉实稳固收益债券C |
1.1821 |
-0.24% |
| 2026-04-02 |
嘉实稳固收益债券C |
1.1849 |
-0.08% |
| 2026-04-01 |
嘉实稳固收益债券C |
1.1858 |
0.53% |
| 2026-03-31 |
嘉实稳固收益债券C |
1.1795 |
-0.34% |
| 2026-03-30 |
嘉实稳固收益债券C |
1.1835 |
-0.13% |
| 2026-03-27 |
嘉实稳固收益债券C |
1.1850 |
0.32% |
| 2026-03-26 |
嘉实稳固收益债券C |
1.1812 |
-0.18% |
| 2026-03-25 |
嘉实稳固收益债券C |
1.1833 |
0.23% |
| 2026-03-24 |
嘉实稳固收益债券C |
1.1806 |
0.31% |
| 2026-03-23 |
嘉实稳固收益债券C |
1.1769 |
-0.41% |
| 2026-03-20 |
嘉实稳固收益债券C |
1.1818 |
-0.08% |
| 2026-03-19 |
嘉实稳固收益债券C |
1.1828 |
-0.87% |
| 2026-03-18 |
嘉实稳固收益债券C |
1.1932 |
0.14% |
| 2026-03-17 |
嘉实稳固收益债券C |
1.1915 |
-0.43% |
| 2026-03-16 |
嘉实稳固收益债券C |
1.1967 |
-0.42% |
| 2026-03-13 |
嘉实稳固收益债券C |
1.2017 |
-0.45% |
| 2026-03-12 |
嘉实稳固收益债券C |
1.2071 |
-0.21% |
| 2026-03-11 |
嘉实稳固收益债券C |
1.2097 |
0.03% |
| 2026-03-10 |
嘉实稳固收益债券C |
1.2093 |
0.48% |
| 2026-03-09 |
嘉实稳固收益债券C |
1.2035 |
-0.53% |
| 2026-03-06 |
嘉实稳固收益债券C |
1.2099 |
0.16% |
| 2026-03-05 |
嘉实稳固收益债券C |
1.2080 |
0.29% |
| 2026-03-04 |
嘉实稳固收益债券C |
1.2045 |
-0.31% |
| 2026-03-03 |
嘉实稳固收益债券C |
1.2083 |
-0.91% |
| 2026-03-02 |
嘉实稳固收益债券C |
1.2194 |
0.20% |
| 2026-02-27 |
嘉实稳固收益债券C |
1.2170 |
0.21% |
| 2026-02-26 |
嘉实稳固收益债券C |
1.2145 |
-0.22% |
| 2026-02-25 |
嘉实稳固收益债券C |
1.2172 |
0.28% |
| 2026-02-24 |
嘉实稳固收益债券C |
1.2138 |
0.26% |
| 2026-02-13 |
嘉实稳固收益债券C |
1.2107 |
-0.49% |
| 2026-02-12 |
嘉实稳固收益债券C |
1.2167 |
0.26% |
| 2026-02-11 |
嘉实稳固收益债券C |
1.2135 |
0.07% |
| 2026-02-10 |
嘉实稳固收益债券C |
1.2126 |
0.04% |
| 2026-02-09 |
嘉实稳固收益债券C |
1.2121 |
0.37% |
| 2026-02-06 |
嘉实稳固收益债券C |
1.2076 |
0.17% |
| 2026-02-05 |
嘉实稳固收益债券C |
1.2055 |
-0.31% |
| 2026-02-04 |
嘉实稳固收益债券C |
1.2092 |
0.12% |
| 2026-02-03 |
嘉实稳固收益债券C |
1.2077 |
0.60% |
| 2026-02-02 |
嘉实稳固收益债券C |
1.2005 |
-0.83% |
| 2026-01-30 |
嘉实稳固收益债券C |
1.2105 |
-0.53% |
| 2026-01-29 |
嘉实稳固收益债券C |
1.2169 |
-0.21% |
| 2026-01-28 |
嘉实稳固收益债券C |
1.2195 |
0.25% |
| 2026-01-27 |
嘉实稳固收益债券C |
1.2164 |
-0.12% |
| 2026-01-26 |
嘉实稳固收益债券C |
1.2179 |
-0.11% |
| 2026-01-23 |
嘉实稳固收益债券C |
1.2193 |
0.30% |
| 2026-01-22 |
嘉实稳固收益债券C |
1.2157 |
-0.06% |
| 2026-01-21 |
嘉实稳固收益债券C |
1.2164 |
0.27% |
| 2026-01-20 |
嘉实稳固收益债券C |
1.2131 |
-0.12% |
| 2026-01-19 |
嘉实稳固收益债券C |
1.2145 |
0.12% |
| 2026-01-16 |
嘉实稳固收益债券C |
1.2130 |
0.05% |
| 2026-01-15 |
嘉实稳固收益债券C |
1.2124 |
0.17% |
| 2026-01-14 |
嘉实稳固收益债券C |
1.2104 |
-0.13% |
| 2026-01-13 |
嘉实稳固收益债券C |
1.2120 |
0.02% |
| 2026-01-12 |
嘉实稳固收益债券C |
1.2117 |
0.08% |
| 2026-01-09 |
嘉实稳固收益债券C |
1.2107 |
0.30% |
| 2026-01-08 |
嘉实稳固收益债券C |
1.2071 |
0.01% |
| 2026-01-07 |
嘉实稳固收益债券C |
1.2070 |
-0.02% |
| 2026-01-06 |
嘉实稳固收益债券C |
1.2072 |
0.56% |
| 2026-01-05 |
嘉实稳固收益债券C |
1.2005 |
0.59% |
| 2025-12-31 |
嘉实稳固收益债券C |
1.1934 |
0.07% |
| 2025-12-30 |
嘉实稳固收益债券C |
1.1926 |
0.13% |
| 2025-12-29 |
嘉实稳固收益债券C |
1.1910 |
-0.33% |
| 2025-12-26 |
嘉实稳固收益债券C |
1.1950 |
0.10% |
| 2025-12-25 |
嘉实稳固收益债券C |
1.1938 |
0.14% |
| 2025-12-24 |
嘉实稳固收益债券C |
1.1921 |
0.11% |
| 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% |
| 2025-11-24 |
嘉实稳固收益债券C |
1.2125 |
0.14% |
| 2025-11-21 |
嘉实稳固收益债券C |
1.2108 |
-0.60% |
| 2025-11-20 |
嘉实稳固收益债券C |
1.2181 |
-0.02% |
| 2025-11-19 |
嘉实稳固收益债券C |
1.2183 |
0.07% |
| 2025-11-18 |
嘉实稳固收益债券C |
1.2175 |
-0.23% |
| 2025-11-17 |
嘉实稳固收益债券C |
1.2203 |
-0.41% |
| 2025-11-14 |
嘉实稳固收益债券C |
1.2253 |
-0.24% |
| 2025-11-13 |
嘉实稳固收益债券C |
1.2283 |
0.31% |
| 2025-11-12 |
嘉实稳固收益债券C |
1.2245 |
-0.01% |
| 2025-11-11 |
嘉实稳固收益债券C |
1.2246 |
-0.17% |
| 2025-11-10 |
嘉实稳固收益债券C |
1.2267 |
0.05% |
| 2025-11-07 |
嘉实稳固收益债券C |
1.2261 |
-0.23% |
| 2025-11-06 |
嘉实稳固收益债券C |
1.2289 |
0.31% |
| 2025-11-05 |
嘉实稳固收益债券C |
1.2251 |
0.33% |
| 2025-11-04 |
嘉实稳固收益债券C |
1.2211 |
-0.37% |
| 2025-11-03 |
嘉实稳固收益债券C |
1.2256 |
-0.09% |
| 2025-10-31 |
嘉实稳固收益债券C |
1.2267 |
-0.07% |
| 2025-10-30 |
嘉实稳固收益债券C |
1.2276 |
-0.49% |
| 2025-10-29 |
嘉实稳固收益债券C |
1.2337 |
0.44% |
| 2025-10-28 |
嘉实稳固收益债券C |
1.2283 |
-0.11% |
| 2025-10-27 |
嘉实稳固收益债券C |
1.2296 |
0.45% |
| 2025-10-24 |
嘉实稳固收益债券C |
1.2241 |
0.34% |
| 2025-10-23 |
嘉实稳固收益债券C |
1.2200 |
-0.05% |
| 2025-10-22 |
嘉实稳固收益债券C |
1.2206 |
-0.12% |
| 2025-10-21 |
嘉实稳固收益债券C |
1.2221 |
0.46% |
| 2025-10-20 |
嘉实稳固收益债券C |
1.2165 |
0.10% |
| 2025-10-17 |
嘉实稳固收益债券C |
1.2153 |
-0.56% |
| 2025-10-16 |
嘉实稳固收益债券C |
1.2221 |
-0.20% |
| 2025-10-15 |
嘉实稳固收益债券C |
1.2245 |
0.31% |
| 2025-10-14 |
嘉实稳固收益债券C |
1.2207 |
-0.60% |
| 2025-10-13 |
嘉实稳固收益债券C |
1.2281 |
-0.14% |
| 2025-10-10 |
嘉实稳固收益债券C |
1.2298 |
-0.68% |
| 2025-10-09 |
嘉实稳固收益债券C |
1.2382 |
0.56% |
| 2025-09-30 |
嘉实稳固收益债券C |
1.2313 |
0.45% |
| 2025-09-29 |
嘉实稳固收益债券C |
1.2258 |
0.35% |
| 2025-09-26 |
嘉实稳固收益债券C |
1.2215 |
-0.18% |
| 2025-09-25 |
嘉实稳固收益债券C |
1.2237 |
0.34% |
| 2025-09-24 |
嘉实稳固收益债券C |
1.2195 |
0.40% |
| 2025-09-23 |
嘉实稳固收益债券C |
1.2147 |
-0.10% |
| 2025-09-22 |
嘉实稳固收益债券C |
1.2159 |
0.35% |
| 2025-09-19 |
嘉实稳固收益债券C |
1.2117 |
0.02% |
| 2025-09-18 |
嘉实稳固收益债券C |
1.2114 |
-0.29% |
| 2025-09-17 |
嘉实稳固收益债券C |
1.2149 |
0.12% |
