嘉实稳固收益债券A(嘉实稳固A)基金净值查询(009089)
今天最新净值
1.2258
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.2017
0.0001 0.0050%
2026-03-24 15:39:58
- 累计净值：1.4352
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：33.1665亿
- 最近资产：38.44亿
- 基金公司：
- 基金经理：胡永青
近一年,嘉实稳固收益债券A(009089)基金累计收益率3.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009089 |
嘉实稳固收益债券A |
1.2267 |
1.4361 |
1.2258 |
1.4352 |
0.0009 |
0.07% |
| 2026-09-15 |
009089 |
嘉实稳固收益债券A |
1.2258 |
1.4352 |
1.2269 |
1.4363 |
-0.0011 |
-0.09% |
| 2026-09-14 |
009089 |
嘉实稳固收益债券A |
1.2269 |
1.4363 |
1.2259 |
1.4353 |
0.0010 |
0.08% |
| 2026-09-11 |
009089 |
嘉实稳固收益债券A |
1.2259 |
1.4353 |
1.2289 |
1.4383 |
-0.0030 |
-0.24% |
| 2026-09-10 |
009089 |
嘉实稳固收益债券A |
1.2289 |
1.4383 |
1.2315 |
1.4409 |
-0.0026 |
-0.21% |
| 2026-09-09 |
009089 |
嘉实稳固收益债券A |
1.2315 |
1.4409 |
1.2290 |
1.4384 |
0.0025 |
0.20% |
| 2026-09-08 |
009089 |
嘉实稳固收益债券A |
1.2290 |
1.4384 |
1.2259 |
1.4353 |
0.0031 |
0.25% |
| 2026-09-07 |
009089 |
嘉实稳固收益债券A |
1.2259 |
1.4353 |
1.2248 |
1.4342 |
0.0011 |
0.09% |
| 2026-09-04 |
009089 |
嘉实稳固收益债券A |
1.2248 |
1.4342 |
1.2263 |
1.4357 |
-0.0015 |
-0.12% |
| 2026-09-03 |
009089 |
嘉实稳固收益债券A |
1.2263 |
1.4357 |
1.2260 |
1.4354 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
009089 |
嘉实稳固收益债券A |
1.2260 |
1.4354 |
1.2283 |
1.4377 |
-0.0023 |
-0.19% |
| 2026-09-01 |
009089 |
嘉实稳固收益债券A |
1.2283 |
1.4377 |
1.2309 |
1.4403 |
-0.0026 |
-0.21% |
| 2026-08-31 |
009089 |
嘉实稳固收益债券A |
1.2309 |
1.4403 |
1.2317 |
1.4411 |
-0.0008 |
-0.06% |
| 2026-08-28 |
009089 |
嘉实稳固收益债券A |
1.2317 |
1.4411 |
1.2334 |
1.4428 |
-0.0017 |
-0.14% |
| 2026-08-27 |
009089 |
嘉实稳固收益债券A |
1.2334 |
1.4428 |
1.2312 |
1.4406 |
0.0022 |
0.18% |
| 2026-08-26 |
009089 |
嘉实稳固收益债券A |
1.2312 |
1.4406 |
1.2303 |
1.4397 |
0.0009 |
0.07% |
| 2026-08-25 |
009089 |
嘉实稳固收益债券A |
1.2303 |
1.4397 |
1.2301 |
1.4395 |
0.0002 |
0.02% |
| 2026-08-24 |
009089 |
嘉实稳固收益债券A |
1.2301 |
1.4395 |
1.2353 |
1.4447 |
-0.0052 |
-0.42% |
| 2026-08-21 |
009089 |
嘉实稳固收益债券A |
1.2353 |
1.4447 |
1.2358 |
1.4452 |
-0.0005 |
-0.04% |
| 2026-08-20 |
009089 |
嘉实稳固收益债券A |
1.2358 |
1.4452 |
1.2333 |
1.4427 |
0.0025 |
0.20% |
| 2026-08-19 |
009089 |
嘉实稳固收益债券A |
1.2333 |
1.4427 |
1.2408 |
1.4502 |
-0.0075 |
-0.60% |
| 2026-08-18 |
009089 |
嘉实稳固收益债券A |
1.2408 |
1.4502 |
1.2398 |
1.4492 |
0.0010 |
0.08% |
| 2026-08-17 |
009089 |
嘉实稳固收益债券A |
1.2398 |
1.4492 |
1.2333 |
1.4427 |
0.0065 |
0.53% |
| 2026-08-14 |
009089 |
嘉实稳固收益债券A |
1.2333 |
1.4427 |
1.2337 |
1.4431 |
-0.0004 |
-0.03% |
| 2026-08-13 |
009089 |
嘉实稳固收益债券A |
1.2337 |
1.4431 |
1.2334 |
1.4428 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
009089 |
嘉实稳固收益债券A |
1.2334 |
1.4428 |
1.2331 |
1.4425 |
0.0003 |
0.02% |
| 2026-08-11 |
009089 |
嘉实稳固收益债券A |
1.2331 |
1.4425 |
1.2391 |
1.4485 |
-0.0060 |
-0.48% |
| 2026-08-10 |
009089 |
嘉实稳固收益债券A |
1.2391 |
1.4485 |
1.2336 |
1.4430 |
0.0055 |
0.45% |
| 2026-08-07 |
009089 |
嘉实稳固收益债券A |
1.2336 |
1.4430 |
1.2264 |
1.4358 |
0.0072 |
0.59% |
| 2026-08-06 |
009089 |
嘉实稳固收益债券A |
1.2264 |
1.4358 |
1.2263 |
1.4357 |
0.0001 |
0.01% |
| 2026-08-05 |
009089 |
嘉实稳固收益债券A |
1.2263 |
1.4357 |
1.2199 |
1.4293 |
0.0064 |
0.52% |
| 2026-08-04 |
009089 |
嘉实稳固收益债券A |
1.2199 |
1.4293 |
1.2137 |
1.4231 |
0.0062 |
0.51% |
| 2026-08-03 |
009089 |
嘉实稳固收益债券A |
1.2137 |
1.4231 |
1.2170 |
1.4264 |
-0.0033 |
-0.27% |
| 2026-07-31 |
009089 |
嘉实稳固收益债券A |
1.2170 |
1.4264 |
1.2161 |
1.4255 |
0.0009 |
0.07% |
| 2026-07-30 |
009089 |
嘉实稳固收益债券A |
1.2161 |
1.4255 |
1.2200 |
1.4294 |
-0.0039 |
-0.32% |
| 2026-07-29 |
009089 |
嘉实稳固收益债券A |
1.2200 |
1.4294 |
1.2190 |
1.4284 |
0.0010 |
0.08% |
| 2026-07-28 |
009089 |
嘉实稳固收益债券A |
1.2190 |
1.4284 |
1.2243 |
1.4337 |
-0.0053 |
-0.43% |
| 2026-07-27 |
009089 |
嘉实稳固收益债券A |
1.2243 |
1.4337 |
1.2205 |
1.4299 |
0.0038 |
0.31% |
| 2026-07-24 |
009089 |
嘉实稳固收益债券A |
1.2205 |
1.4299 |
1.2251 |
1.4345 |
-0.0046 |
-0.38% |
| 2026-07-23 |
009089 |
嘉实稳固收益债券A |
1.2251 |
1.4345 |
1.2236 |
1.4330 |
0.0015 |
0.12% |
| 2026-07-22 |
009089 |
嘉实稳固收益债券A |
1.2236 |
1.4330 |
1.2211 |
1.4305 |
0.0025 |
0.20% |
| 2026-07-21 |
009089 |
嘉实稳固收益债券A |
1.2211 |
1.4305 |
1.2143 |
1.4237 |
0.0068 |
0.56% |
| 2026-07-20 |
009089 |
嘉实稳固收益债券A |
1.2143 |
1.4237 |
1.2121 |
1.4215 |
0.0022 |
0.18% |
| 2026-07-17 |
009089 |
嘉实稳固收益债券A |
1.2121 |
1.4215 |
1.2188 |
1.4282 |
-0.0067 |
-0.55% |
| 2026-07-16 |
009089 |
嘉实稳固收益债券A |
1.2188 |
1.4282 |
1.2237 |
1.4331 |
-0.0049 |
-0.40% |
| 2026-07-15 |
009089 |
嘉实稳固收益债券A |
1.2237 |
1.4331 |
1.2243 |
1.4337 |
-0.0006 |
-0.05% |
| 2026-07-14 |
009089 |
嘉实稳固收益债券A |
1.2243 |
1.4337 |
1.2193 |
1.4287 |
0.0050 |
0.41% |
| 2026-07-13 |
009089 |
嘉实稳固收益债券A |
1.2193 |
1.4287 |
1.2266 |
1.4360 |
-0.0073 |
-0.60% |
| 2026-07-10 |
009089 |
嘉实稳固收益债券A |
1.2266 |
1.4360 |
1.2306 |
1.4400 |
-0.0040 |
-0.33% |
| 2026-07-09 |
009089 |
嘉实稳固收益债券A |
1.2306 |
1.4400 |
1.2245 |
1.4339 |
0.0061 |
0.50% |
| 2026-07-08 |
009089 |
嘉实稳固收益债券A |
1.2245 |
1.4339 |
1.2302 |
1.4396 |
-0.0057 |
-0.46% |
| 2026-07-07 |
009089 |
嘉实稳固收益债券A |
1.2302 |
1.4396 |
1.2343 |
1.4437 |
-0.0041 |
-0.33% |
| 2026-07-06 |
009089 |
嘉实稳固收益债券A |
1.2343 |
1.4437 |
1.2323 |
1.4417 |
0.0020 |
0.16% |
| 2026-07-03 |
009089 |
嘉实稳固收益债券A |
1.2323 |
1.4417 |
1.2296 |
1.4390 |
0.0027 |
0.22% |
| 2026-07-02 |
009089 |
嘉实稳固收益债券A |
1.2296 |
1.4390 |
1.2385 |
1.4479 |
-0.0089 |
-0.72% |
| 2026-07-01 |
009089 |
嘉实稳固收益债券A |
1.2385 |
1.4479 |
1.2394 |
1.4488 |
-0.0009 |
-0.07% |
| 2026-06-30 |
009089 |
嘉实稳固收益债券A |
1.2394 |
1.4488 |
1.2335 |
1.4429 |
0.0059 |
0.48% |
| 2026-06-29 |
009089 |
嘉实稳固收益债券A |
1.2335 |
1.4429 |
1.2293 |
1.4387 |
0.0042 |
0.34% |
| 2026-06-26 |
009089 |
嘉实稳固收益债券A |
1.2293 |
1.4387 |
1.2310 |
1.4404 |
-0.0017 |
-0.14% |
| 2026-06-25 |
009089 |
嘉实稳固收益债券A |
1.2310 |
1.4404 |
1.2298 |
1.4392 |
0.0012 |
0.10% |
| 2026-06-24 |
009089 |
嘉实稳固收益债券A |
1.2298 |
1.4392 |
1.2247 |
1.4341 |
0.0051 |
0.42% |
| 2026-06-23 |
009089 |
嘉实稳固收益债券A |
1.2247 |
1.4341 |
1.2310 |
1.4404 |
-0.0063 |
-0.51% |
| 2026-06-22 |
009089 |
嘉实稳固收益债券A |
1.2310 |
1.4404 |
1.2263 |
1.4357 |
0.0047 |
0.38% |
| 2026-06-18 |
009089 |
嘉实稳固收益债券A |
1.2263 |
1.4357 |
1.2244 |
1.4338 |
0.0019 |
0.16% |
| 2026-06-17 |
009089 |
嘉实稳固收益债券A |
1.2244 |
1.4338 |
1.2182 |
1.4276 |
0.0062 |
0.51% |
| 2026-06-16 |
009089 |
嘉实稳固收益债券A |
1.2182 |
1.4276 |
1.2162 |
1.4256 |
0.0020 |
0.16% |
| 2026-06-15 |
009089 |
嘉实稳固收益债券A |
1.2162 |
1.4256 |
1.2097 |
1.4191 |
0.0065 |
0.54% |
| 2026-06-12 |
009089 |
嘉实稳固收益债券A |
1.2097 |
1.4191 |
1.2102 |
1.4196 |
-0.0005 |
-0.04% |
| 2026-06-11 |
009089 |
嘉实稳固收益债券A |
1.2102 |
1.4196 |
1.2094 |
1.4188 |
0.0008 |
0.07% |
| 2026-06-10 |
009089 |
嘉实稳固收益债券A |
1.2094 |
1.4188 |
1.2130 |
1.4224 |
-0.0036 |
-0.30% |
| 2026-06-09 |
009089 |
嘉实稳固收益债券A |
1.2130 |
1.4224 |
1.2107 |
1.4201 |
0.0023 |
0.19% |
| 2026-06-08 |
009089 |
嘉实稳固收益债券A |
1.2107 |
1.4201 |
1.2159 |
1.4253 |
-0.0052 |
-0.43% |
| 2026-06-05 |
009089 |
嘉实稳固收益债券A |
1.2159 |
1.4253 |
1.2223 |
1.4317 |
-0.0064 |
-0.52% |
| 2026-06-04 |
009089 |
嘉实稳固收益债券A |
1.2223 |
1.4317 |
1.2235 |
1.4329 |
-0.0012 |
-0.10% |
| 2026-06-03 |
009089 |
嘉实稳固收益债券A |
1.2235 |
1.4329 |
1.2257 |
1.4351 |
-0.0022 |
-0.18% |
| 2026-06-02 |
009089 |
嘉实稳固收益债券A |
1.2257 |
1.4351 |
1.2228 |
1.4322 |
0.0029 |
0.24% |
| 2026-06-01 |
009089 |
嘉实稳固收益债券A |
1.2228 |
1.4322 |
1.2267 |
1.4361 |
-0.0039 |
-0.32% |
| 2026-05-29 |
009089 |
嘉实稳固收益债券A |
1.2267 |
1.4361 |
1.2338 |
1.4432 |
-0.0071 |
-0.58% |
| 2026-05-28 |
009089 |
嘉实稳固收益债券A |
1.2338 |
1.4432 |
1.2320 |
1.4414 |
0.0018 |
0.15% |
| 2026-05-27 |
009089 |
嘉实稳固收益债券A |
1.2320 |
1.4414 |
1.2366 |
1.4460 |
-0.0046 |
-0.37% |
| 2026-05-26 |
009089 |
嘉实稳固收益债券A |
1.2366 |
1.4460 |
1.2365 |
1.4459 |
0.0001 |
0.01% |
| 2026-05-25 |
009089 |
嘉实稳固收益债券A |
1.2365 |
1.4459 |
1.2335 |
1.4429 |
0.0030 |
0.24% |
| 2026-05-22 |
009089 |
嘉实稳固收益债券A |
1.2335 |
1.4429 |
1.2279 |
1.4373 |
0.0056 |
0.46% |
| 2026-05-21 |
009089 |
嘉实稳固收益债券A |
1.2279 |
1.4373 |
1.2336 |
1.4430 |
-0.0057 |
-0.46% |
| 2026-05-20 |
009089 |
嘉实稳固收益债券A |
1.2336 |
1.4430 |
1.2321 |
1.4415 |
0.0015 |
0.12% |
| 2026-05-19 |
009089 |
嘉实稳固收益债券A |
1.2321 |
1.4415 |
1.2297 |
1.4391 |
0.0024 |
0.20% |
| 2026-05-18 |
009089 |
嘉实稳固收益债券A |
1.2297 |
1.4391 |
1.2311 |
1.4405 |
-0.0014 |
-0.11% |
| 2026-05-15 |
009089 |
嘉实稳固收益债券A |
1.2311 |
1.4405 |
1.2284 |
1.4378 |
0.0027 |
0.22% |
| 2026-05-14 |
009089 |
嘉实稳固收益债券A |
1.2284 |
1.4378 |
1.2345 |
1.4439 |
-0.0061 |
-0.49% |
| 2026-05-13 |
009089 |
嘉实稳固收益债券A |
1.2345 |
1.4439 |
1.2301 |
1.4395 |
0.0044 |
0.36% |
| 2026-05-12 |
009089 |
嘉实稳固收益债券A |
1.2301 |
1.4395 |
1.2325 |
1.4419 |
-0.0024 |
-0.19% |
| 2026-05-11 |
009089 |
嘉实稳固收益债券A |
1.2325 |
1.4419 |
1.2249 |
1.4343 |
0.0076 |
0.62% |
| 2026-05-08 |
009089 |
嘉实稳固收益债券A |
1.2249 |
1.4343 |
1.2293 |
1.4387 |
-0.0044 |
-0.36% |
| 2026-04-30 |
009089 |
嘉实稳固收益债券A |
1.2209 |
1.4303 |
1.2219 |
1.4313 |
-0.0010 |
-0.08% |
| 2026-04-29 |
009089 |
嘉实稳固收益债券A |
1.2219 |
1.4313 |
1.2171 |
1.4265 |
0.0048 |
0.39% |
| 2026-04-28 |
009089 |
嘉实稳固收益债券A |
1.2171 |
1.4265 |
1.2161 |
1.4255 |
0.0010 |
0.08% |
| 2026-04-27 |
009089 |
嘉实稳固收益债券A |
1.2161 |
1.4255 |
1.2160 |
1.4254 |
0.0001 |
0.01% |
| 2026-04-24 |
009089 |
嘉实稳固收益债券A |
1.2160 |
1.4254 |
1.2170 |
1.4264 |
-0.0010 |
-0.08% |
| 2026-04-23 |
009089 |
嘉实稳固收益债券A |
1.2170 |
1.4264 |
1.2192 |
1.4286 |
-0.0022 |
-0.18% |
| 2026-04-22 |
009089 |
嘉实稳固收益债券A |
1.2192 |
1.4286 |
1.2175 |
1.4269 |
0.0017 |
0.14% |
| 2026-04-21 |
009089 |
嘉实稳固收益债券A |
1.2175 |
1.4269 |
1.2136 |
1.4230 |
0.0039 |
0.32% |
| 2026-04-20 |
009089 |
嘉实稳固收益债券A |
1.2136 |
1.4230 |
1.2103 |
1.4197 |
0.0033 |
0.27% |
| 2026-04-17 |
009089 |
嘉实稳固收益债券A |
1.2103 |
1.4197 |
1.2129 |
1.4223 |
-0.0026 |
-0.21% |
| 2026-04-16 |
009089 |
嘉实稳固收益债券A |
1.2129 |
1.4223 |
1.2066 |
1.4160 |
0.0063 |
0.52% |
| 2026-04-15 |
009089 |
嘉实稳固收益债券A |
1.2066 |
1.4160 |
1.2068 |
1.4162 |
-0.0002 |
-0.02% |
| 2026-04-14 |
009089 |
嘉实稳固收益债券A |
1.2068 |
1.4162 |
1.2019 |
1.4113 |
0.0049 |
0.41% |
| 2026-04-13 |
009089 |
嘉实稳固收益债券A |
1.2019 |
1.4113 |
1.2040 |
1.4134 |
-0.0021 |
-0.17% |
| 2026-04-10 |
009089 |
嘉实稳固收益债券A |
1.2040 |
1.4134 |
1.2014 |
1.4108 |
0.0026 |
0.22% |
| 2026-04-09 |
009089 |
嘉实稳固收益债券A |
1.2014 |
1.4108 |
1.2018 |
1.4112 |
-0.0004 |
-0.03% |
| 2026-04-08 |
009089 |
嘉实稳固收益债券A |
1.2018 |
1.4112 |
1.1922 |
1.4016 |
0.0096 |
0.81% |
| 2026-04-07 |
009089 |
嘉实稳固收益债券A |
1.1922 |
1.4016 |
1.1923 |
1.4017 |
-0.0001 |
-0.01% |
| 2026-04-03 |
009089 |
嘉实稳固收益债券A |
1.1923 |
1.4017 |
1.1951 |
1.4045 |
-0.0028 |
-0.23% |
| 2026-04-02 |
009089 |
嘉实稳固收益债券A |
1.1951 |
1.4045 |
1.1960 |
1.4054 |
-0.0009 |
-0.08% |
| 2026-04-01 |
009089 |
嘉实稳固收益债券A |
1.1960 |
1.4054 |
1.1896 |
1.3990 |
0.0064 |
0.54% |
| 2026-03-31 |
009089 |
嘉实稳固收益债券A |
1.1896 |
1.3990 |
1.1937 |
1.4031 |
-0.0041 |
-0.34% |
| 2026-03-30 |
009089 |
嘉实稳固收益债券A |
1.1937 |
1.4031 |
1.1951 |
1.4045 |
-0.0014 |
-0.12% |
| 2026-03-27 |
009089 |
嘉实稳固收益债券A |
1.1951 |
1.4045 |
1.1912 |
1.4006 |
0.0039 |
0.33% |
| 2026-03-26 |
009089 |
嘉实稳固收益债券A |
1.1912 |
1.4006 |
1.1933 |
1.4027 |
-0.0021 |
-0.18% |
| 2026-03-25 |
009089 |
嘉实稳固收益债券A |
1.1933 |
1.4027 |
1.1907 |
1.4001 |
0.0026 |
0.22% |
| 2026-03-24 |
009089 |
嘉实稳固收益债券A |
1.1907 |
1.4001 |
1.1869 |
1.3963 |
0.0038 |
0.32% |
| 2026-03-23 |
009089 |
嘉实稳固收益债券A |
1.1869 |
1.3963 |
1.1918 |
1.4012 |
-0.0049 |
-0.41% |
| 2026-03-20 |
009089 |
嘉实稳固收益债券A |
1.1918 |
1.4012 |
1.1928 |
1.4022 |
-0.0010 |
-0.08% |
| 2026-03-19 |
009089 |
嘉实稳固收益债券A |
1.1928 |
1.4022 |
1.2032 |
1.4126 |
-0.0104 |
-0.86% |
| 2026-03-18 |
009089 |
嘉实稳固收益债券A |
1.2032 |
1.4126 |
1.2016 |
1.4110 |
0.0016 |
0.13% |
| 2026-03-17 |
009089 |
嘉实稳固收益债券A |
1.2016 |
1.4110 |
1.2067 |
1.4161 |
-0.0051 |
-0.42% |
| 2026-03-16 |
009089 |
嘉实稳固收益债券A |
1.2067 |
1.4161 |
1.2118 |
1.4212 |
-0.0051 |
-0.42% |
| 2026-03-13 |
009089 |
嘉实稳固收益债券A |
1.2118 |
1.4212 |
1.2172 |
1.4266 |
-0.0054 |
-0.44% |
| 2026-03-12 |
009089 |
嘉实稳固收益债券A |
1.2172 |
1.4266 |
1.2198 |
1.4292 |
-0.0026 |
-0.21% |
| 2026-03-11 |
009089 |
嘉实稳固收益债券A |
1.2198 |
1.4292 |
1.2193 |
1.4287 |
0.0005 |
0.04% |
| 2026-03-10 |
009089 |
嘉实稳固收益债券A |
1.2193 |
1.4287 |
1.2135 |
1.4229 |
0.0058 |
0.48% |
| 2026-03-09 |
009089 |
嘉实稳固收益债券A |
1.2135 |
1.4229 |
1.2199 |
1.4293 |
-0.0064 |
-0.52% |
| 2026-03-06 |
009089 |
嘉实稳固收益债券A |
1.2199 |
1.4293 |
1.2180 |
1.4274 |
0.0019 |
0.16% |
| 2026-03-05 |
009089 |
嘉实稳固收益债券A |
1.2180 |
1.4274 |
1.2145 |
1.4239 |
0.0035 |
0.29% |
| 2026-03-04 |
009089 |
嘉实稳固收益债券A |
1.2145 |
1.4239 |
1.2183 |
1.4277 |
-0.0038 |
-0.31% |
| 2026-03-03 |
009089 |
嘉实稳固收益债券A |
1.2183 |
1.4277 |
1.2294 |
1.4388 |
-0.0111 |
-0.90% |
| 2026-03-02 |
009089 |
嘉实稳固收益债券A |
1.2294 |
1.4388 |
1.2270 |
1.4364 |
0.0024 |
0.20% |
| 2026-02-27 |
009089 |
嘉实稳固收益债券A |
1.2270 |
1.4364 |
1.2245 |
1.4339 |
0.0025 |
0.20% |
| 2026-02-26 |
009089 |
嘉实稳固收益债券A |
1.2245 |
1.4339 |
1.2272 |
1.4366 |
-0.0027 |
-0.22% |
| 2026-02-25 |
009089 |
嘉实稳固收益债券A |
1.2272 |
1.4366 |
1.2237 |
1.4331 |
0.0035 |
0.29% |
| 2026-02-24 |
009089 |
嘉实稳固收益债券A |
1.2237 |
1.4331 |
1.2205 |
1.4299 |
0.0032 |
0.26% |
| 2026-02-13 |
009089 |
嘉实稳固收益债券A |
1.2205 |
1.4299 |
1.2265 |
1.4359 |
-0.0060 |
-0.49% |
| 2026-02-12 |
009089 |
嘉实稳固收益债券A |
1.2265 |
1.4359 |
1.2233 |
1.4327 |
0.0032 |
0.26% |
| 2026-02-11 |
009089 |
嘉实稳固收益债券A |
1.2233 |
1.4327 |
1.2224 |
1.4318 |
0.0009 |
0.07% |
| 2026-02-10 |
009089 |
嘉实稳固收益债券A |
1.2224 |
1.4318 |
1.2219 |
1.4313 |
0.0005 |
0.04% |
| 2026-02-09 |
009089 |
嘉实稳固收益债券A |
1.2219 |
1.4313 |
1.2172 |
1.4266 |
0.0047 |
0.39% |
| 2026-02-06 |
009089 |
嘉实稳固收益债券A |
1.2172 |
1.4266 |
1.2151 |
1.4245 |
0.0021 |
0.17% |
| 2026-02-05 |
009089 |
嘉实稳固收益债券A |
1.2151 |
1.4245 |
1.2188 |
1.4282 |
-0.0037 |
-0.30% |
| 2026-02-04 |
009089 |
嘉实稳固收益债券A |
1.2188 |
1.4282 |
1.2173 |
1.4267 |
0.0015 |
0.12% |
| 2026-02-03 |
009089 |
嘉实稳固收益债券A |
1.2173 |
1.4267 |
1.2101 |
1.4195 |
0.0072 |
0.59% |
| 2026-02-02 |
009089 |
嘉实稳固收益债券A |
1.2101 |
1.4195 |
1.2201 |
1.4295 |
-0.0100 |
-0.82% |
| 2026-01-30 |
009089 |
嘉实稳固收益债券A |
1.2201 |
1.4295 |
1.2265 |
1.4359 |
-0.0064 |
-0.52% |
| 2026-01-29 |
009089 |
嘉实稳固收益债券A |
1.2265 |
1.4359 |
1.2291 |
1.4385 |
-0.0026 |
-0.21% |
| 2026-01-28 |
009089 |
嘉实稳固收益债券A |
1.2291 |
1.4385 |
1.2260 |
1.4354 |
0.0031 |
0.25% |
| 2026-01-27 |
009089 |
嘉实稳固收益债券A |
1.2260 |
1.4354 |
1.2275 |
1.4369 |
-0.0015 |
-0.12% |
| 2026-01-26 |
009089 |
嘉实稳固收益债券A |
1.2275 |
1.4369 |
1.2289 |
1.4383 |
-0.0014 |
-0.11% |
| 2026-01-23 |
009089 |
嘉实稳固收益债券A |
1.2289 |
1.4383 |
1.2252 |
1.4346 |
0.0037 |
0.30% |
| 2026-01-22 |
009089 |
嘉实稳固收益债券A |
1.2252 |
1.4346 |
1.2259 |
1.4353 |
-0.0007 |
-0.06% |
| 2026-01-21 |
009089 |
嘉实稳固收益债券A |
1.2259 |
1.4353 |
1.2225 |
1.4319 |
0.0034 |
0.28% |
| 2026-01-20 |
009089 |
嘉实稳固收益债券A |
1.2225 |
1.4319 |
1.2239 |
1.4333 |
-0.0014 |
-0.11% |
| 2026-01-19 |
009089 |
嘉实稳固收益债券A |
1.2239 |
1.4333 |
1.2224 |
1.4318 |
0.0015 |
0.12% |
| 2026-01-16 |
009089 |
嘉实稳固收益债券A |
1.2224 |
1.4318 |
1.2218 |
1.4312 |
0.0006 |
0.05% |
| 2026-01-15 |
009089 |
嘉实稳固收益债券A |
1.2218 |
1.4312 |
1.2198 |
1.4292 |
0.0020 |
0.16% |
| 2026-01-14 |
009089 |
嘉实稳固收益债券A |
1.2198 |
1.4292 |
1.2214 |
1.4308 |
-0.0016 |
-0.13% |
| 2026-01-13 |
009089 |
嘉实稳固收益债券A |
1.2214 |
1.4308 |
1.2211 |
1.4305 |
0.0003 |
0.02% |
| 2026-01-12 |
009089 |
嘉实稳固收益债券A |
1.2211 |
1.4305 |
1.2200 |
1.4294 |
0.0011 |
0.09% |
| 2026-01-09 |
009089 |
嘉实稳固收益债券A |
1.2200 |
1.4294 |
1.2163 |
1.4257 |
0.0037 |
0.30% |
| 2026-01-08 |
009089 |
嘉实稳固收益债券A |
1.2163 |
1.4257 |
1.2162 |
1.4256 |
0.0001 |
0.01% |
| 2026-01-07 |
009089 |
嘉实稳固收益债券A |
1.2162 |
1.4256 |
1.2164 |
1.4258 |
-0.0002 |
-0.02% |
| 2026-01-06 |
009089 |
嘉实稳固收益债券A |
1.2164 |
1.4258 |
1.2097 |
1.4191 |
0.0067 |
0.55% |
| 2026-01-05 |
009089 |
嘉实稳固收益债券A |
1.2097 |
1.4191 |
1.2024 |
1.4118 |
0.0073 |
0.61% |
| 2025-12-31 |
009089 |
嘉实稳固收益债券A |
1.2024 |
1.4118 |
1.2016 |
1.4110 |
0.0008 |
0.07% |
| 2025-12-30 |
009089 |
嘉实稳固收益债券A |
1.2016 |
1.4110 |
1.2000 |
1.4094 |
0.0016 |
0.13% |
| 2025-12-29 |
009089 |
嘉实稳固收益债券A |
1.2000 |
1.4094 |
1.2039 |
1.4133 |
-0.0039 |
-0.32% |
| 2025-12-26 |
009089 |
嘉实稳固收益债券A |
1.2039 |
1.4133 |
1.2028 |
1.4122 |
0.0011 |
0.09% |
| 2025-12-25 |
009089 |
嘉实稳固收益债券A |
1.2028 |
1.4122 |
1.2011 |
1.4105 |
0.0017 |
0.14% |
| 2025-12-24 |
009089 |
嘉实稳固收益债券A |
1.2011 |
1.4105 |
1.1997 |
1.4091 |
0.0014 |
0.12% |
| 2025-12-23 |
009089 |
嘉实稳固收益债券A |
1.1997 |
1.4091 |
1.1997 |
1.4091 |
0.0000 |
0.00% |
| 2025-12-22 |
009089 |
嘉实稳固收益债券A |
1.1997 |
1.4091 |
1.1979 |
1.4073 |
0.0018 |
0.15% |
| 2025-12-19 |
009089 |
嘉实稳固收益债券A |
1.1979 |
1.4073 |
1.1943 |
1.4037 |
0.0036 |
0.30% |
| 2025-12-18 |
009089 |
嘉实稳固收益债券A |
1.1943 |
1.4037 |
1.1968 |
1.4062 |
-0.0025 |
-0.21% |
| 2025-12-17 |
009089 |
嘉实稳固收益债券A |
1.1968 |
1.4062 |
1.1909 |
1.4003 |
0.0059 |
0.50% |
| 2025-12-16 |
009089 |
嘉实稳固收益债券A |
1.1909 |
1.4003 |
1.1953 |
1.4047 |
-0.0044 |
-0.37% |
| 2025-12-15 |
009089 |
嘉实稳固收益债券A |
1.1953 |
1.4047 |
1.1988 |
1.4082 |
-0.0035 |
-0.29% |
| 2025-12-12 |
009089 |
嘉实稳固收益债券A |
1.1988 |
1.4082 |
1.1941 |
1.4035 |
0.0047 |
0.39% |
| 2025-12-11 |
009089 |
嘉实稳固收益债券A |
1.1941 |
1.4035 |
1.1956 |
1.4050 |
-0.0015 |
-0.13% |
| 2025-12-10 |
009089 |
嘉实稳固收益债券A |
1.1956 |
1.4050 |
1.1938 |
1.4032 |
0.0018 |
0.15% |
| 2025-12-09 |
009089 |
嘉实稳固收益债券A |
1.1938 |
1.4032 |
1.1968 |
1.4062 |
-0.0030 |
-0.25% |
| 2025-12-08 |
009089 |
嘉实稳固收益债券A |
1.1968 |
1.4062 |
1.1950 |
1.4044 |
0.0018 |
0.15% |
| 2025-12-05 |
009089 |
嘉实稳固收益债券A |
1.1950 |
1.4044 |
1.1891 |
1.3985 |
0.0059 |
0.50% |
| 2025-12-04 |
009089 |
嘉实稳固收益债券A |
1.1891 |
1.3985 |
1.1905 |
1.3999 |
-0.0014 |
-0.12% |
| 2025-12-03 |
009089 |
嘉实稳固收益债券A |
1.1905 |
1.3999 |
1.2305 |
1.3993 |
0.0006 |
0.05% |
| 2025-12-02 |
009089 |
嘉实稳固收益债券A |
1.2305 |
1.3993 |
1.2353 |
1.4041 |
-0.0048 |
-0.39% |
| 2025-12-01 |
009089 |
嘉实稳固收益债券A |
1.2353 |
1.4041 |
1.2315 |
1.4003 |
0.0038 |
0.31% |
| 2025-11-28 |
009089 |
嘉实稳固收益债券A |
1.2315 |
1.4003 |
1.2285 |
1.3973 |
0.0030 |
0.24% |
| 2025-11-27 |
009089 |
嘉实稳固收益债券A |
1.2285 |
1.3973 |
1.2297 |
1.3985 |
-0.0012 |
-0.10% |
| 2025-11-26 |
009089 |
嘉实稳固收益债券A |
1.2297 |
1.3985 |
1.2320 |
1.4008 |
-0.0023 |
-0.19% |
| 2025-11-25 |
009089 |
嘉实稳固收益债券A |
1.2320 |
1.4008 |
1.2291 |
1.3979 |
0.0029 |
0.24% |
| 2025-11-24 |
009089 |
嘉实稳固收益债券A |
1.2291 |
1.3979 |
1.2274 |
1.3962 |
0.0017 |
0.14% |
| 2025-11-21 |
009089 |
嘉实稳固收益债券A |
1.2274 |
1.3962 |
1.2347 |
1.4035 |
-0.0073 |
-0.59% |
| 2025-11-20 |
009089 |
嘉实稳固收益债券A |
1.2347 |
1.4035 |
1.2350 |
1.4038 |
-0.0003 |
-0.02% |
| 2025-11-19 |
009089 |
嘉实稳固收益债券A |
1.2350 |
1.4038 |
1.2341 |
1.4029 |
0.0009 |
0.07% |
| 2025-11-18 |
009089 |
嘉实稳固收益债券A |
1.2341 |
1.4029 |
1.2369 |
1.4057 |
-0.0028 |
-0.23% |
| 2025-11-17 |
009089 |
嘉实稳固收益债券A |
1.2369 |
1.4057 |
1.2420 |
1.4108 |
-0.0051 |
-0.41% |
| 2025-11-14 |
009089 |
嘉实稳固收益债券A |
1.2420 |
1.4108 |
1.2450 |
1.4138 |
-0.0030 |
-0.24% |
| 2025-11-13 |
009089 |
嘉实稳固收益债券A |
1.2450 |
1.4138 |
1.2411 |
1.4099 |
0.0039 |
0.31% |
| 2025-11-12 |
009089 |
嘉实稳固收益债券A |
1.2411 |
1.4099 |
1.2413 |
1.4101 |
-0.0002 |
-0.02% |
| 2025-11-11 |
009089 |
嘉实稳固收益债券A |
1.2413 |
1.4101 |
1.2433 |
1.4121 |
-0.0020 |
-0.16% |
| 2025-11-10 |
009089 |
嘉实稳固收益债券A |
1.2433 |
1.4121 |
1.2427 |
1.4115 |
0.0006 |
0.05% |
| 2025-11-07 |
009089 |
嘉实稳固收益债券A |
1.2427 |
1.4115 |
1.2455 |
1.4143 |
-0.0028 |
-0.22% |
| 2025-11-06 |
009089 |
嘉实稳固收益债券A |
1.2455 |
1.4143 |
1.2417 |
1.4105 |
0.0038 |
0.31% |
| 2025-11-05 |
009089 |
嘉实稳固收益债券A |
1.2417 |
1.4105 |
1.2375 |
1.4063 |
0.0042 |
0.34% |
| 2025-11-04 |
009089 |
嘉实稳固收益债券A |
1.2375 |
1.4063 |
1.2421 |
1.4109 |
-0.0046 |
-0.37% |
| 2025-11-03 |
009089 |
嘉实稳固收益债券A |
1.2421 |
1.4109 |
1.2432 |
1.4120 |
-0.0011 |
-0.09% |
| 2025-10-31 |
009089 |
嘉实稳固收益债券A |
1.2432 |
1.4120 |
1.2441 |
1.4129 |
-0.0009 |
-0.07% |
| 2025-10-30 |
009089 |
嘉实稳固收益债券A |
1.2441 |
1.4129 |
1.2503 |
1.4191 |
-0.0062 |
-0.50% |
| 2025-10-29 |
009089 |
嘉实稳固收益债券A |
1.2503 |
1.4191 |
1.2448 |
1.4136 |
0.0055 |
0.44% |
| 2025-10-28 |
009089 |
嘉实稳固收益债券A |
1.2448 |
1.4136 |
1.2461 |
1.4149 |
-0.0013 |
-0.10% |
| 2025-10-27 |
009089 |
嘉实稳固收益债券A |
1.2461 |
1.4149 |
1.2404 |
1.4092 |
0.0057 |
0.46% |
| 2025-10-24 |
009089 |
嘉实稳固收益债券A |
1.2404 |
1.4092 |
1.2363 |
1.4051 |
0.0041 |
0.33% |
| 2025-10-23 |
009089 |
嘉实稳固收益债券A |
1.2363 |
1.4051 |
1.2369 |
1.4057 |
-0.0006 |
-0.05% |
| 2025-10-22 |
009089 |
嘉实稳固收益债券A |
1.2369 |
1.4057 |
1.2384 |
1.4072 |
-0.0015 |
-0.12% |
| 2025-10-21 |
009089 |
嘉实稳固收益债券A |
1.2384 |
1.4072 |
1.2327 |
1.4015 |
0.0057 |
0.46% |
| 2025-10-20 |
009089 |
嘉实稳固收益债券A |
1.2327 |
1.4015 |
1.2315 |
1.4003 |
0.0012 |
0.10% |
| 2025-10-17 |
009089 |
嘉实稳固收益债券A |
1.2315 |
1.4003 |
1.2384 |
1.4072 |
-0.0069 |
-0.56% |
| 2025-10-16 |
009089 |
嘉实稳固收益债券A |
1.2384 |
1.4072 |
1.2408 |
1.4096 |
-0.0024 |
-0.19% |
| 2025-10-15 |
009089 |
嘉实稳固收益债券A |
1.2408 |
1.4096 |
1.2369 |
1.4057 |
0.0039 |
0.32% |
| 2025-10-14 |
009089 |
嘉实稳固收益债券A |
1.2369 |
1.4057 |
1.2444 |
1.4132 |
-0.0075 |
-0.60% |
| 2025-10-13 |
009089 |
嘉实稳固收益债券A |
1.2444 |
1.4132 |
1.2461 |
1.4149 |
-0.0017 |
-0.14% |
| 2025-10-10 |
009089 |
嘉实稳固收益债券A |
1.2461 |
1.4149 |
1.2546 |
1.4234 |
-0.0085 |
-0.68% |
| 2025-10-09 |
009089 |
嘉实稳固收益债券A |
1.2546 |
1.4234 |
1.2474 |
1.4162 |
0.0072 |
0.58% |
| 2025-09-30 |
009089 |
嘉实稳固收益债券A |
1.2474 |
1.4162 |
1.2419 |
1.4107 |
0.0055 |
0.44% |
| 2025-09-29 |
009089 |
嘉实稳固收益债券A |
1.2419 |
1.4107 |
1.2374 |
1.4062 |
0.0045 |
0.36% |
| 2025-09-26 |
009089 |
嘉实稳固收益债券A |
1.2374 |
1.4062 |
1.2397 |
1.4085 |
-0.0023 |
-0.19% |
| 2025-09-25 |
009089 |
嘉实稳固收益债券A |
1.2397 |
1.4085 |
1.2354 |
1.4042 |
0.0043 |
0.35% |
| 2025-09-24 |
009089 |
嘉实稳固收益债券A |
1.2354 |
1.4042 |
1.2305 |
1.3993 |
0.0049 |
0.40% |
| 2025-09-23 |
009089 |
嘉实稳固收益债券A |
1.2305 |
1.3993 |
1.2317 |
1.4005 |
-0.0012 |
-0.10% |
| 2025-09-22 |
009089 |
嘉实稳固收益债券A |
1.2317 |
1.4005 |
1.2275 |
1.3963 |
0.0042 |
0.34% |
| 2025-09-19 |
009089 |
嘉实稳固收益债券A |
1.2275 |
1.3963 |
1.2271 |
1.3959 |
0.0004 |
0.03% |
| 2025-09-18 |
009089 |
嘉实稳固收益债券A |
1.2271 |
1.3959 |
1.2307 |
1.3995 |
-0.0036 |
-0.29% |
| 2025-09-17 |
009089 |
嘉实稳固收益债券A |
1.2307 |
1.3995 |
1.2292 |
1.3980 |
0.0015 |
0.12% |
