嘉实稳泽纯债债券C基金净值查询(016241)
今天最新净值
1.0751
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1357
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.6912亿
- 最近资产：1.05亿元
- 基金公司：
- 基金经理：祝杨
近一年,嘉实稳泽纯债债券C(016241)基金累计收益率1.97%
| 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 |
016241 |
嘉实稳泽纯债债券C |
1.0753 |
1.1359 |
1.0751 |
1.1357 |
0.0002 |
0.02% |
| 2026-09-15 |
016241 |
嘉实稳泽纯债债券C |
1.0751 |
1.1357 |
1.0749 |
1.1355 |
0.0002 |
0.02% |
| 2026-09-14 |
016241 |
嘉实稳泽纯债债券C |
1.0749 |
1.1355 |
1.0748 |
1.1354 |
0.0001 |
0.01% |
| 2026-09-11 |
016241 |
嘉实稳泽纯债债券C |
1.0748 |
1.1354 |
1.0751 |
1.1357 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016241 |
嘉实稳泽纯债债券C |
1.0751 |
1.1357 |
1.0751 |
1.1357 |
0.0000 |
0.00% |
| 2026-09-09 |
016241 |
嘉实稳泽纯债债券C |
1.0751 |
1.1357 |
1.0750 |
1.1356 |
0.0001 |
0.01% |
| 2026-09-08 |
016241 |
嘉实稳泽纯债债券C |
1.0750 |
1.1356 |
1.0751 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016241 |
嘉实稳泽纯债债券C |
1.0751 |
1.1357 |
1.0749 |
1.1355 |
0.0002 |
0.02% |
| 2026-09-04 |
016241 |
嘉实稳泽纯债债券C |
1.0749 |
1.1355 |
1.0749 |
1.1355 |
0.0000 |
0.00% |
| 2026-09-03 |
016241 |
嘉实稳泽纯债债券C |
1.0749 |
1.1355 |
1.0745 |
1.1351 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
016241 |
嘉实稳泽纯债债券C |
1.0745 |
1.1351 |
1.0746 |
1.1352 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016241 |
嘉实稳泽纯债债券C |
1.0746 |
1.1352 |
1.0742 |
1.1348 |
0.0004 |
0.04% |
| 2026-08-31 |
016241 |
嘉实稳泽纯债债券C |
1.0742 |
1.1348 |
1.0739 |
1.1345 |
0.0003 |
0.03% |
| 2026-08-28 |
016241 |
嘉实稳泽纯债债券C |
1.0739 |
1.1345 |
1.0739 |
1.1345 |
0.0000 |
0.00% |
| 2026-08-27 |
016241 |
嘉实稳泽纯债债券C |
1.0739 |
1.1345 |
1.0745 |
1.1351 |
-0.0006 |
-0.06% |
| 2026-08-26 |
016241 |
嘉实稳泽纯债债券C |
1.0745 |
1.1351 |
1.0748 |
1.1354 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016241 |
嘉实稳泽纯债债券C |
1.0748 |
1.1354 |
1.0750 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016241 |
嘉实稳泽纯债债券C |
1.0750 |
1.1356 |
1.0744 |
1.1350 |
0.0006 |
0.06% |
| 2026-08-21 |
016241 |
嘉实稳泽纯债债券C |
1.0744 |
1.1350 |
1.0745 |
1.1351 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016241 |
嘉实稳泽纯债债券C |
1.0745 |
1.1351 |
1.0747 |
1.1353 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016241 |
嘉实稳泽纯债债券C |
1.0747 |
1.1353 |
1.0754 |
1.1360 |
-0.0007 |
-0.07% |
| 2026-08-18 |
016241 |
嘉实稳泽纯债债券C |
1.0754 |
1.1360 |
1.0748 |
1.1354 |
0.0006 |
0.06% |
| 2026-08-17 |
016241 |
嘉实稳泽纯债债券C |
1.0748 |
1.1354 |
1.0746 |
1.1352 |
0.0002 |
0.02% |
| 2026-08-14 |
016241 |
嘉实稳泽纯债债券C |
1.0746 |
1.1352 |
1.0746 |
1.1352 |
0.0000 |
0.00% |
| 2026-08-13 |
016241 |
嘉实稳泽纯债债券C |
1.0746 |
1.1352 |
1.0742 |
1.1348 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
016241 |
嘉实稳泽纯债债券C |
1.0742 |
1.1348 |
1.0742 |
1.1348 |
0.0000 |
0.00% |
| 2026-08-11 |
016241 |
嘉实稳泽纯债债券C |
1.0742 |
1.1348 |
1.0745 |
1.1351 |
-0.0003 |
-0.03% |
| 2026-08-10 |
016241 |
嘉实稳泽纯债债券C |
1.0745 |
1.1351 |
1.0740 |
1.1346 |
0.0005 |
0.05% |
| 2026-08-07 |
016241 |
嘉实稳泽纯债债券C |
1.0740 |
1.1346 |
1.0736 |
1.1342 |
0.0004 |
0.04% |
| 2026-08-06 |
016241 |
嘉实稳泽纯债债券C |
1.0736 |
1.1342 |
1.0735 |
1.1341 |
0.0001 |
0.01% |
| 2026-08-05 |
016241 |
嘉实稳泽纯债债券C |
1.0735 |
1.1341 |
1.0736 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016241 |
嘉实稳泽纯债债券C |
1.0736 |
1.1342 |
1.0734 |
1.1340 |
0.0002 |
0.02% |
| 2026-08-03 |
016241 |
嘉实稳泽纯债债券C |
1.0734 |
1.1340 |
1.0733 |
1.1339 |
0.0001 |
0.01% |
| 2026-07-31 |
016241 |
嘉实稳泽纯债债券C |
1.0733 |
1.1339 |
1.0731 |
1.1337 |
0.0002 |
0.02% |
| 2026-07-30 |
016241 |
嘉实稳泽纯债债券C |
1.0731 |
1.1337 |
1.0723 |
1.1329 |
0.0008 |
0.07% |
| 2026-07-29 |
016241 |
嘉实稳泽纯债债券C |
1.0723 |
1.1329 |
1.0724 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016241 |
嘉实稳泽纯债债券C |
1.0724 |
1.1330 |
1.0725 |
1.1331 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016241 |
嘉实稳泽纯债债券C |
1.0725 |
1.1331 |
1.0726 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016241 |
嘉实稳泽纯债债券C |
1.0726 |
1.1332 |
1.0724 |
1.1330 |
0.0002 |
0.02% |
| 2026-07-23 |
016241 |
嘉实稳泽纯债债券C |
1.0724 |
1.1330 |
1.0726 |
1.1332 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016241 |
嘉实稳泽纯债债券C |
1.0726 |
1.1332 |
1.0719 |
1.1325 |
0.0007 |
0.07% |
| 2026-07-21 |
016241 |
嘉实稳泽纯债债券C |
1.0719 |
1.1325 |
1.0719 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-20 |
016241 |
嘉实稳泽纯债债券C |
1.0719 |
1.1325 |
1.0720 |
1.1326 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016241 |
嘉实稳泽纯债债券C |
1.0720 |
1.1326 |
1.0719 |
1.1325 |
0.0001 |
0.01% |
| 2026-07-16 |
016241 |
嘉实稳泽纯债债券C |
1.0719 |
1.1325 |
1.0720 |
1.1326 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016241 |
嘉实稳泽纯债债券C |
1.0720 |
1.1326 |
1.0719 |
1.1325 |
0.0001 |
0.01% |
| 2026-07-14 |
016241 |
嘉实稳泽纯债债券C |
1.0719 |
1.1325 |
1.0718 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-13 |
016241 |
嘉实稳泽纯债债券C |
1.0718 |
1.1324 |
1.0720 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016241 |
嘉实稳泽纯债债券C |
1.0720 |
1.1326 |
1.0721 |
1.1327 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016241 |
嘉实稳泽纯债债券C |
1.0721 |
1.1327 |
1.0721 |
1.1327 |
0.0000 |
0.00% |
| 2026-07-08 |
016241 |
嘉实稳泽纯债债券C |
1.0721 |
1.1327 |
1.0719 |
1.1325 |
0.0002 |
0.02% |
| 2026-07-07 |
016241 |
嘉实稳泽纯债债券C |
1.0719 |
1.1325 |
1.0720 |
1.1326 |
-0.0001 |
-0.01% |
| 2026-07-06 |
016241 |
嘉实稳泽纯债债券C |
1.0720 |
1.1326 |
1.0714 |
1.1320 |
0.0006 |
0.06% |
| 2026-07-03 |
016241 |
嘉实稳泽纯债债券C |
1.0714 |
1.1320 |
1.0717 |
1.1323 |
-0.0003 |
-0.03% |
| 2026-07-02 |
016241 |
嘉实稳泽纯债债券C |
1.0717 |
1.1323 |
1.0716 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-01 |
016241 |
嘉实稳泽纯债债券C |
1.0716 |
1.1322 |
1.0725 |
1.1331 |
-0.0009 |
-0.08% |
| 2026-06-30 |
016241 |
嘉实稳泽纯债债券C |
1.0725 |
1.1331 |
1.0735 |
1.1341 |
-0.0010 |
-0.09% |
| 2026-06-29 |
016241 |
嘉实稳泽纯债债券C |
1.0735 |
1.1341 |
1.0726 |
1.1332 |
0.0009 |
0.08% |
| 2026-06-26 |
016241 |
嘉实稳泽纯债债券C |
1.0726 |
1.1332 |
1.0723 |
1.1329 |
0.0003 |
0.03% |
| 2026-06-25 |
016241 |
嘉实稳泽纯债债券C |
1.0723 |
1.1329 |
1.0717 |
1.1323 |
0.0006 |
0.06% |
| 2026-06-24 |
016241 |
嘉实稳泽纯债债券C |
1.0717 |
1.1323 |
1.0715 |
1.1321 |
0.0002 |
0.02% |
| 2026-06-23 |
016241 |
嘉实稳泽纯债债券C |
1.0715 |
1.1321 |
1.0718 |
1.1324 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016241 |
嘉实稳泽纯债债券C |
1.0718 |
1.1324 |
1.0720 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-06-18 |
016241 |
嘉实稳泽纯债债券C |
1.0720 |
1.1326 |
1.0720 |
1.1326 |
0.0000 |
0.00% |
| 2026-06-17 |
016241 |
嘉实稳泽纯债债券C |
1.0720 |
1.1326 |
1.0713 |
1.1319 |
0.0007 |
0.07% |
| 2026-06-16 |
016241 |
嘉实稳泽纯债债券C |
1.0713 |
1.1319 |
1.0706 |
1.1312 |
0.0007 |
0.07% |
| 2026-06-15 |
016241 |
嘉实稳泽纯债债券C |
1.0706 |
1.1312 |
1.0706 |
1.1312 |
0.0000 |
0.00% |
| 2026-06-12 |
016241 |
嘉实稳泽纯债债券C |
1.0706 |
1.1312 |
1.0703 |
1.1309 |
0.0003 |
0.03% |
| 2026-06-11 |
016241 |
嘉实稳泽纯债债券C |
1.0703 |
1.1309 |
1.0704 |
1.1310 |
-0.0001 |
-0.01% |
| 2026-06-10 |
016241 |
嘉实稳泽纯债债券C |
1.0704 |
1.1310 |
1.0706 |
1.1312 |
-0.0002 |
-0.02% |
| 2026-06-09 |
016241 |
嘉实稳泽纯债债券C |
1.0706 |
1.1312 |
1.0708 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-06-08 |
016241 |
嘉实稳泽纯债债券C |
1.0708 |
1.1314 |
1.0710 |
1.1316 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016241 |
嘉实稳泽纯债债券C |
1.0710 |
1.1316 |
1.0714 |
1.1320 |
-0.0004 |
-0.04% |
| 2026-06-04 |
016241 |
嘉实稳泽纯债债券C |
1.0714 |
1.1320 |
1.0713 |
1.1319 |
0.0001 |
0.01% |
| 2026-06-03 |
016241 |
嘉实稳泽纯债债券C |
1.0713 |
1.1319 |
1.0715 |
1.1321 |
-0.0002 |
-0.02% |
| 2026-06-02 |
016241 |
嘉实稳泽纯债债券C |
1.0715 |
1.1321 |
1.0716 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-06-01 |
016241 |
嘉实稳泽纯债债券C |
1.0716 |
1.1322 |
1.0711 |
1.1317 |
0.0005 |
0.05% |
| 2026-05-29 |
016241 |
嘉实稳泽纯债债券C |
1.0711 |
1.1317 |
1.0709 |
1.1315 |
0.0002 |
0.02% |
| 2026-05-28 |
016241 |
嘉实稳泽纯债债券C |
1.0709 |
1.1315 |
1.0707 |
1.1313 |
0.0002 |
0.02% |
| 2026-05-27 |
016241 |
嘉实稳泽纯债债券C |
1.0707 |
1.1313 |
1.0698 |
1.1304 |
0.0009 |
0.08% |
| 2026-05-26 |
016241 |
嘉实稳泽纯债债券C |
1.0698 |
1.1304 |
1.0694 |
1.1300 |
0.0004 |
0.04% |
| 2026-05-25 |
016241 |
嘉实稳泽纯债债券C |
1.0694 |
1.1300 |
1.0691 |
1.1297 |
0.0003 |
0.03% |
| 2026-05-22 |
016241 |
嘉实稳泽纯债债券C |
1.0691 |
1.1297 |
1.0692 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016241 |
嘉实稳泽纯债债券C |
1.0692 |
1.1298 |
1.0693 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016241 |
嘉实稳泽纯债债券C |
1.0693 |
1.1299 |
1.0692 |
1.1298 |
0.0001 |
0.01% |
| 2026-05-19 |
016241 |
嘉实稳泽纯债债券C |
1.0692 |
1.1298 |
1.0688 |
1.1294 |
0.0004 |
0.04% |
| 2026-05-18 |
016241 |
嘉实稳泽纯债债券C |
1.0688 |
1.1294 |
1.0686 |
1.1292 |
0.0002 |
0.02% |
| 2026-05-15 |
016241 |
嘉实稳泽纯债债券C |
1.0686 |
1.1292 |
1.0685 |
1.1291 |
0.0001 |
0.01% |
| 2026-05-14 |
016241 |
嘉实稳泽纯债债券C |
1.0685 |
1.1291 |
1.0686 |
1.1292 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016241 |
嘉实稳泽纯债债券C |
1.0686 |
1.1292 |
1.0683 |
1.1289 |
0.0003 |
0.03% |
| 2026-05-12 |
016241 |
嘉实稳泽纯债债券C |
1.0683 |
1.1289 |
1.0681 |
1.1287 |
0.0002 |
0.02% |
| 2026-05-11 |
016241 |
嘉实稳泽纯债债券C |
1.0681 |
1.1287 |
1.0680 |
1.1286 |
0.0001 |
0.01% |
| 2026-05-08 |
016241 |
嘉实稳泽纯债债券C |
1.0680 |
1.1286 |
1.0679 |
1.1285 |
0.0001 |
0.01% |
| 2026-04-30 |
016241 |
嘉实稳泽纯债债券C |
1.0677 |
1.1283 |
1.0678 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016241 |
嘉实稳泽纯债债券C |
1.0678 |
1.1284 |
1.0677 |
1.1283 |
0.0001 |
0.01% |
| 2026-04-28 |
016241 |
嘉实稳泽纯债债券C |
1.0677 |
1.1283 |
1.0674 |
1.1280 |
0.0003 |
0.03% |
| 2026-04-27 |
016241 |
嘉实稳泽纯债债券C |
1.0674 |
1.1280 |
1.0676 |
1.1282 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016241 |
嘉实稳泽纯债债券C |
1.0676 |
1.1282 |
1.0678 |
1.1284 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016241 |
嘉实稳泽纯债债券C |
1.0678 |
1.1284 |
1.0678 |
1.1284 |
0.0000 |
0.00% |
| 2026-04-22 |
016241 |
嘉实稳泽纯债债券C |
1.0678 |
1.1284 |
1.0676 |
1.1282 |
0.0002 |
0.02% |
| 2026-04-21 |
016241 |
嘉实稳泽纯债债券C |
1.0676 |
1.1282 |
1.0675 |
1.1281 |
0.0001 |
0.01% |
| 2026-04-20 |
016241 |
嘉实稳泽纯债债券C |
1.0675 |
1.1281 |
1.0672 |
1.1278 |
0.0003 |
0.03% |
| 2026-04-17 |
016241 |
嘉实稳泽纯债债券C |
1.0672 |
1.1278 |
1.0671 |
1.1277 |
0.0001 |
0.01% |
| 2026-04-16 |
016241 |
嘉实稳泽纯债债券C |
1.0671 |
1.1277 |
1.0670 |
1.1276 |
0.0001 |
0.01% |
| 2026-04-15 |
016241 |
嘉实稳泽纯债债券C |
1.0670 |
1.1276 |
1.0672 |
1.1278 |
-0.0002 |
-0.02% |
| 2026-04-14 |
016241 |
嘉实稳泽纯债债券C |
1.0672 |
1.1278 |
1.0671 |
1.1277 |
0.0001 |
0.01% |
| 2026-04-13 |
016241 |
嘉实稳泽纯债债券C |
1.0671 |
1.1277 |
1.0669 |
1.1275 |
0.0002 |
0.02% |
| 2026-04-10 |
016241 |
嘉实稳泽纯债债券C |
1.0669 |
1.1275 |
1.0668 |
1.1274 |
0.0001 |
0.01% |
| 2026-04-09 |
016241 |
嘉实稳泽纯债债券C |
1.0668 |
1.1274 |
1.0669 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016241 |
嘉实稳泽纯债债券C |
1.0669 |
1.1275 |
1.0667 |
1.1273 |
0.0002 |
0.02% |
| 2026-04-07 |
016241 |
嘉实稳泽纯债债券C |
1.0667 |
1.1273 |
1.0661 |
1.1267 |
0.0006 |
0.06% |
| 2026-04-03 |
016241 |
嘉实稳泽纯债债券C |
1.0661 |
1.1267 |
1.0655 |
1.1261 |
0.0006 |
0.06% |
| 2026-04-02 |
016241 |
嘉实稳泽纯债债券C |
1.0655 |
1.1261 |
1.0654 |
1.1260 |
0.0001 |
0.01% |
| 2026-04-01 |
016241 |
嘉实稳泽纯债债券C |
1.0654 |
1.1260 |
1.0654 |
1.1260 |
0.0000 |
0.00% |
| 2026-03-31 |
016241 |
嘉实稳泽纯债债券C |
1.0654 |
1.1260 |
1.0651 |
1.1257 |
0.0003 |
0.03% |
| 2026-03-30 |
016241 |
嘉实稳泽纯债债券C |
1.0651 |
1.1257 |
1.0647 |
1.1253 |
0.0004 |
0.04% |
| 2026-03-27 |
016241 |
嘉实稳泽纯债债券C |
1.0647 |
1.1253 |
1.0645 |
1.1251 |
0.0002 |
0.02% |
| 2026-03-26 |
016241 |
嘉实稳泽纯债债券C |
1.0645 |
1.1251 |
1.0644 |
1.1250 |
0.0001 |
0.01% |
| 2026-03-25 |
016241 |
嘉实稳泽纯债债券C |
1.0644 |
1.1250 |
1.0642 |
1.1248 |
0.0002 |
0.02% |
| 2026-03-24 |
016241 |
嘉实稳泽纯债债券C |
1.0642 |
1.1248 |
1.0640 |
1.1246 |
0.0002 |
0.02% |
| 2026-03-23 |
016241 |
嘉实稳泽纯债债券C |
1.0640 |
1.1246 |
1.0640 |
1.1246 |
0.0000 |
0.00% |
| 2026-03-20 |
016241 |
嘉实稳泽纯债债券C |
1.0640 |
1.1246 |
1.0639 |
1.1245 |
0.0001 |
0.01% |
| 2026-03-19 |
016241 |
嘉实稳泽纯债债券C |
1.0639 |
1.1245 |
1.0635 |
1.1241 |
0.0004 |
0.04% |
| 2026-03-18 |
016241 |
嘉实稳泽纯债债券C |
1.0635 |
1.1241 |
1.0633 |
1.1239 |
0.0002 |
0.02% |
| 2026-03-17 |
016241 |
嘉实稳泽纯债债券C |
1.0633 |
1.1239 |
1.0632 |
1.1238 |
0.0001 |
0.01% |
| 2026-03-16 |
016241 |
嘉实稳泽纯债债券C |
1.0632 |
1.1238 |
1.0633 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016241 |
嘉实稳泽纯债债券C |
1.0633 |
1.1239 |
1.0631 |
1.1237 |
0.0002 |
0.02% |
| 2026-03-12 |
016241 |
嘉实稳泽纯债债券C |
1.0631 |
1.1237 |
1.0630 |
1.1236 |
0.0001 |
0.01% |
| 2026-03-11 |
016241 |
嘉实稳泽纯债债券C |
1.0630 |
1.1236 |
1.0630 |
1.1236 |
0.0000 |
0.00% |
| 2026-03-10 |
016241 |
嘉实稳泽纯债债券C |
1.0630 |
1.1236 |
1.0629 |
1.1235 |
0.0001 |
0.01% |
| 2026-03-09 |
016241 |
嘉实稳泽纯债债券C |
1.0629 |
1.1235 |
1.0633 |
1.1239 |
-0.0004 |
-0.04% |
| 2026-03-06 |
016241 |
嘉实稳泽纯债债券C |
1.0633 |
1.1239 |
1.0631 |
1.1237 |
0.0002 |
0.02% |
| 2026-03-05 |
016241 |
嘉实稳泽纯债债券C |
1.0631 |
1.1237 |
1.0631 |
1.1237 |
0.0000 |
0.00% |
| 2026-03-04 |
016241 |
嘉实稳泽纯债债券C |
1.0631 |
1.1237 |
1.0628 |
1.1234 |
0.0003 |
0.03% |
| 2026-03-03 |
016241 |
嘉实稳泽纯债债券C |
1.0628 |
1.1234 |
1.0627 |
1.1233 |
0.0001 |
0.01% |
| 2026-03-02 |
016241 |
嘉实稳泽纯债债券C |
1.0627 |
1.1233 |
1.0622 |
1.1228 |
0.0005 |
0.05% |
| 2026-02-27 |
016241 |
嘉实稳泽纯债债券C |
1.0622 |
1.1228 |
1.0620 |
1.1226 |
0.0002 |
0.02% |
| 2026-02-26 |
016241 |
嘉实稳泽纯债债券C |
1.0620 |
1.1226 |
1.0625 |
1.1231 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016241 |
嘉实稳泽纯债债券C |
1.0625 |
1.1231 |
1.0630 |
1.1236 |
-0.0005 |
-0.05% |
| 2026-02-24 |
016241 |
嘉实稳泽纯债债券C |
1.0630 |
1.1236 |
1.0625 |
1.1231 |
0.0005 |
0.05% |
| 2026-02-13 |
016241 |
嘉实稳泽纯债债券C |
1.0625 |
1.1231 |
1.0624 |
1.1230 |
0.0001 |
0.01% |
| 2026-02-12 |
016241 |
嘉实稳泽纯债债券C |
1.0624 |
1.1230 |
1.0620 |
1.1226 |
0.0004 |
0.04% |
| 2026-02-11 |
016241 |
嘉实稳泽纯债债券C |
1.0620 |
1.1226 |
1.0616 |
1.1222 |
0.0004 |
0.04% |
| 2026-02-10 |
016241 |
嘉实稳泽纯债债券C |
1.0616 |
1.1222 |
1.0612 |
1.1218 |
0.0004 |
0.04% |
| 2026-02-09 |
016241 |
嘉实稳泽纯债债券C |
1.0612 |
1.1218 |
1.0608 |
1.1214 |
0.0004 |
0.04% |
| 2026-02-06 |
016241 |
嘉实稳泽纯债债券C |
1.0608 |
1.1214 |
1.0604 |
1.1210 |
0.0004 |
0.04% |
| 2026-02-05 |
016241 |
嘉实稳泽纯债债券C |
1.0604 |
1.1210 |
1.0601 |
1.1207 |
0.0003 |
0.03% |
| 2026-02-04 |
016241 |
嘉实稳泽纯债债券C |
1.0601 |
1.1207 |
1.0601 |
1.1207 |
0.0000 |
0.00% |
| 2026-02-03 |
016241 |
嘉实稳泽纯债债券C |
1.0601 |
1.1207 |
1.0602 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016241 |
嘉实稳泽纯债债券C |
1.0602 |
1.1208 |
1.0602 |
1.1208 |
0.0000 |
0.00% |
| 2026-01-30 |
016241 |
嘉实稳泽纯债债券C |
1.0602 |
1.1208 |
1.0602 |
1.1208 |
0.0000 |
0.00% |
| 2026-01-29 |
016241 |
嘉实稳泽纯债债券C |
1.0602 |
1.1208 |
1.0601 |
1.1207 |
0.0001 |
0.01% |
| 2026-01-28 |
016241 |
嘉实稳泽纯债债券C |
1.0601 |
1.1207 |
1.0602 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-01-27 |
016241 |
嘉实稳泽纯债债券C |
1.0602 |
1.1208 |
1.0603 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016241 |
嘉实稳泽纯债债券C |
1.0603 |
1.1209 |
1.0600 |
1.1206 |
0.0003 |
0.03% |
| 2026-01-23 |
016241 |
嘉实稳泽纯债债券C |
1.0600 |
1.1206 |
1.0597 |
1.1203 |
0.0003 |
0.03% |
| 2026-01-22 |
016241 |
嘉实稳泽纯债债券C |
1.0597 |
1.1203 |
1.0595 |
1.1201 |
0.0002 |
0.02% |
| 2026-01-21 |
016241 |
嘉实稳泽纯债债券C |
1.0595 |
1.1201 |
1.0592 |
1.1198 |
0.0003 |
0.03% |
| 2026-01-20 |
016241 |
嘉实稳泽纯债债券C |
1.0592 |
1.1198 |
1.0589 |
1.1195 |
0.0003 |
0.03% |
| 2026-01-19 |
016241 |
嘉实稳泽纯债债券C |
1.0589 |
1.1195 |
1.0587 |
1.1193 |
0.0002 |
0.02% |
| 2026-01-16 |
016241 |
嘉实稳泽纯债债券C |
1.0587 |
1.1193 |
1.0583 |
1.1189 |
0.0004 |
0.04% |
| 2026-01-15 |
016241 |
嘉实稳泽纯债债券C |
1.0583 |
1.1189 |
1.0579 |
1.1185 |
0.0004 |
0.04% |
| 2026-01-14 |
016241 |
嘉实稳泽纯债债券C |
1.0579 |
1.1185 |
1.0578 |
1.1184 |
0.0001 |
0.01% |
| 2026-01-13 |
016241 |
嘉实稳泽纯债债券C |
1.0578 |
1.1184 |
1.0576 |
1.1182 |
0.0002 |
0.02% |
| 2026-01-12 |
016241 |
嘉实稳泽纯债债券C |
1.0576 |
1.1182 |
1.0574 |
1.1180 |
0.0002 |
0.02% |
| 2026-01-09 |
016241 |
嘉实稳泽纯债债券C |
1.0574 |
1.1180 |
1.0571 |
1.1177 |
0.0003 |
0.03% |
| 2026-01-08 |
016241 |
嘉实稳泽纯债债券C |
1.0571 |
1.1177 |
1.0569 |
1.1175 |
0.0002 |
0.02% |
| 2026-01-07 |
016241 |
嘉实稳泽纯债债券C |
1.0569 |
1.1175 |
1.0570 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016241 |
嘉实稳泽纯债债券C |
1.0570 |
1.1176 |
1.0573 |
1.1179 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016241 |
嘉实稳泽纯债债券C |
1.0573 |
1.1179 |
1.0568 |
1.1174 |
0.0005 |
0.05% |
| 2025-12-31 |
016241 |
嘉实稳泽纯债债券C |
1.0568 |
1.1174 |
1.0565 |
1.1171 |
0.0003 |
0.03% |
| 2025-12-30 |
016241 |
嘉实稳泽纯债债券C |
1.0565 |
1.1171 |
1.0564 |
1.1170 |
0.0001 |
0.01% |
| 2025-12-29 |
016241 |
嘉实稳泽纯债债券C |
1.0564 |
1.1170 |
1.0566 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-12-26 |
016241 |
嘉实稳泽纯债债券C |
1.0566 |
1.1172 |
1.0565 |
1.1171 |
0.0001 |
0.01% |
| 2025-12-25 |
016241 |
嘉实稳泽纯债债券C |
1.0565 |
1.1171 |
1.0563 |
1.1169 |
0.0002 |
0.02% |
| 2025-12-24 |
016241 |
嘉实稳泽纯债债券C |
1.0563 |
1.1169 |
1.0563 |
1.1169 |
0.0000 |
0.00% |
| 2025-12-23 |
016241 |
嘉实稳泽纯债债券C |
1.0563 |
1.1169 |
1.0560 |
1.1166 |
0.0003 |
0.03% |
| 2025-12-22 |
016241 |
嘉实稳泽纯债债券C |
1.0560 |
1.1166 |
1.0560 |
1.1166 |
0.0000 |
0.00% |
| 2025-12-19 |
016241 |
嘉实稳泽纯债债券C |
1.0560 |
1.1166 |
1.0553 |
1.1159 |
0.0007 |
0.07% |
| 2025-12-18 |
016241 |
嘉实稳泽纯债债券C |
1.0553 |
1.1159 |
1.0550 |
1.1156 |
0.0003 |
0.03% |
| 2025-12-17 |
016241 |
嘉实稳泽纯债债券C |
1.0550 |
1.1156 |
1.0547 |
1.1153 |
0.0003 |
0.03% |
| 2025-12-16 |
016241 |
嘉实稳泽纯债债券C |
1.0547 |
1.1153 |
1.0547 |
1.1153 |
0.0000 |
0.00% |
| 2025-12-15 |
016241 |
嘉实稳泽纯债债券C |
1.0547 |
1.1153 |
1.0551 |
1.1157 |
-0.0004 |
-0.04% |
| 2025-12-12 |
016241 |
嘉实稳泽纯债债券C |
1.0551 |
1.1157 |
1.0551 |
1.1157 |
0.0000 |
0.00% |
| 2025-12-11 |
016241 |
嘉实稳泽纯债债券C |
1.0551 |
1.1157 |
1.0546 |
1.1152 |
0.0005 |
0.05% |
| 2025-12-10 |
016241 |
嘉实稳泽纯债债券C |
1.0546 |
1.1152 |
1.0545 |
1.1151 |
0.0001 |
0.01% |
| 2025-12-09 |
016241 |
嘉实稳泽纯债债券C |
1.0545 |
1.1151 |
1.0543 |
1.1149 |
0.0002 |
0.02% |
| 2025-12-08 |
016241 |
嘉实稳泽纯债债券C |
1.0543 |
1.1149 |
1.0544 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016241 |
嘉实稳泽纯债债券C |
1.0544 |
1.1150 |
1.0544 |
1.1150 |
0.0000 |
0.00% |
| 2025-12-04 |
016241 |
嘉实稳泽纯债债券C |
1.0544 |
1.1150 |
1.0551 |
1.1157 |
-0.0007 |
-0.07% |
| 2025-12-03 |
016241 |
嘉实稳泽纯债债券C |
1.0551 |
1.1157 |
1.0553 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016241 |
嘉实稳泽纯债债券C |
1.0553 |
1.1159 |
1.0555 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016241 |
嘉实稳泽纯债债券C |
1.0555 |
1.1161 |
1.0555 |
1.1161 |
0.0000 |
0.00% |
| 2025-11-28 |
016241 |
嘉实稳泽纯债债券C |
1.0555 |
1.1161 |
1.0553 |
1.1159 |
0.0002 |
0.02% |
| 2025-11-27 |
016241 |
嘉实稳泽纯债债券C |
1.0553 |
1.1159 |
1.0557 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016241 |
嘉实稳泽纯债债券C |
1.0557 |
1.1163 |
1.0568 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-11-25 |
016241 |
嘉实稳泽纯债债券C |
1.0568 |
1.1174 |
1.0572 |
1.1178 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016241 |
嘉实稳泽纯债债券C |
1.0572 |
1.1178 |
1.0573 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016241 |
嘉实稳泽纯债债券C |
1.0573 |
1.1179 |
1.0574 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016241 |
嘉实稳泽纯债债券C |
1.0574 |
1.1180 |
1.0574 |
1.1180 |
0.0000 |
0.00% |
| 2025-11-19 |
016241 |
嘉实稳泽纯债债券C |
1.0574 |
1.1180 |
1.0575 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016241 |
嘉实稳泽纯债债券C |
1.0575 |
1.1181 |
1.0574 |
1.1180 |
0.0001 |
0.01% |
| 2025-11-17 |
016241 |
嘉实稳泽纯债债券C |
1.0574 |
1.1180 |
1.0571 |
1.1177 |
0.0003 |
0.03% |
| 2025-11-14 |
016241 |
嘉实稳泽纯债债券C |
1.0571 |
1.1177 |
1.0570 |
1.1176 |
0.0001 |
0.01% |
| 2025-11-13 |
016241 |
嘉实稳泽纯债债券C |
1.0570 |
1.1176 |
1.0572 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016241 |
嘉实稳泽纯债债券C |
1.0572 |
1.1178 |
1.0569 |
1.1175 |
0.0003 |
0.03% |
| 2025-11-11 |
016241 |
嘉实稳泽纯债债券C |
1.0569 |
1.1175 |
1.0567 |
1.1173 |
0.0002 |
0.02% |
| 2025-11-10 |
016241 |
嘉实稳泽纯债债券C |
1.0567 |
1.1173 |
1.0564 |
1.1170 |
0.0003 |
0.03% |
| 2025-11-07 |
016241 |
嘉实稳泽纯债债券C |
1.0564 |
1.1170 |
1.0572 |
1.1178 |
-0.0008 |
-0.08% |
| 2025-11-06 |
016241 |
嘉实稳泽纯债债券C |
1.0572 |
1.1178 |
1.0581 |
1.1187 |
-0.0009 |
-0.09% |
| 2025-11-05 |
016241 |
嘉实稳泽纯债债券C |
1.0581 |
1.1187 |
1.0576 |
1.1182 |
0.0005 |
0.05% |
| 2025-11-04 |
016241 |
嘉实稳泽纯债债券C |
1.0576 |
1.1182 |
1.0572 |
1.1178 |
0.0004 |
0.04% |
| 2025-11-03 |
016241 |
嘉实稳泽纯债债券C |
1.0572 |
1.1178 |
1.0568 |
1.1174 |
0.0004 |
0.04% |
| 2025-10-31 |
016241 |
嘉实稳泽纯债债券C |
1.0568 |
1.1174 |
1.0557 |
1.1163 |
0.0011 |
0.10% |
| 2025-10-30 |
016241 |
嘉实稳泽纯债债券C |
1.0557 |
1.1163 |
1.0550 |
1.1156 |
0.0007 |
0.07% |
| 2025-10-29 |
016241 |
嘉实稳泽纯债债券C |
1.0550 |
1.1156 |
1.0548 |
1.1154 |
0.0002 |
0.02% |
| 2025-10-28 |
016241 |
嘉实稳泽纯债债券C |
1.0548 |
1.1154 |
1.0542 |
1.1148 |
0.0006 |
0.06% |
| 2025-10-27 |
016241 |
嘉实稳泽纯债债券C |
1.0542 |
1.1148 |
1.0539 |
1.1145 |
0.0003 |
0.03% |
| 2025-10-24 |
016241 |
嘉实稳泽纯债债券C |
1.0539 |
1.1145 |
1.0540 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016241 |
嘉实稳泽纯债债券C |
1.0540 |
1.1146 |
1.0539 |
1.1145 |
0.0001 |
0.01% |
| 2025-10-22 |
016241 |
嘉实稳泽纯债债券C |
1.0539 |
1.1145 |
1.0538 |
1.1144 |
0.0001 |
0.01% |
| 2025-10-21 |
016241 |
嘉实稳泽纯债债券C |
1.0538 |
1.1144 |
1.0534 |
1.1140 |
0.0004 |
0.04% |
| 2025-10-20 |
016241 |
嘉实稳泽纯债债券C |
1.0534 |
1.1140 |
1.0536 |
1.1142 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016241 |
嘉实稳泽纯债债券C |
1.0536 |
1.1142 |
1.0530 |
1.1136 |
0.0006 |
0.06% |
| 2025-10-16 |
016241 |
嘉实稳泽纯债债券C |
1.0530 |
1.1136 |
1.0527 |
1.1133 |
0.0003 |
0.03% |
| 2025-10-15 |
016241 |
嘉实稳泽纯债债券C |
1.0527 |
1.1133 |
1.0527 |
1.1133 |
0.0000 |
0.00% |
| 2025-10-14 |
016241 |
嘉实稳泽纯债债券C |
1.0527 |
1.1133 |
1.0527 |
1.1133 |
0.0000 |
0.00% |
| 2025-10-13 |
016241 |
嘉实稳泽纯债债券C |
1.0527 |
1.1133 |
1.0520 |
1.1126 |
0.0007 |
0.07% |
| 2025-10-10 |
016241 |
嘉实稳泽纯债债券C |
1.0520 |
1.1126 |
1.0521 |
1.1127 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016241 |
嘉实稳泽纯债债券C |
1.0521 |
1.1127 |
1.0516 |
1.1122 |
0.0005 |
0.05% |
| 2025-09-30 |
016241 |
嘉实稳泽纯债债券C |
1.0516 |
1.1122 |
1.0513 |
1.1119 |
0.0003 |
0.03% |
| 2025-09-29 |
016241 |
嘉实稳泽纯债债券C |
1.0513 |
1.1119 |
1.0512 |
1.1118 |
0.0001 |
0.01% |
| 2025-09-26 |
016241 |
嘉实稳泽纯债债券C |
1.0512 |
1.1118 |
1.0513 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-09-25 |
016241 |
嘉实稳泽纯债债券C |
1.0513 |
1.1119 |
1.0519 |
1.1125 |
-0.0006 |
-0.06% |
| 2025-09-24 |
016241 |
嘉实稳泽纯债债券C |
1.0519 |
1.1125 |
1.0530 |
1.1136 |
-0.0011 |
-0.10% |
| 2025-09-23 |
016241 |
嘉实稳泽纯债债券C |
1.0530 |
1.1136 |
1.0539 |
1.1145 |
-0.0009 |
-0.09% |
| 2025-09-22 |
016241 |
嘉实稳泽纯债债券C |
1.0539 |
1.1145 |
1.0539 |
1.1145 |
0.0000 |
0.00% |
| 2025-09-19 |
016241 |
嘉实稳泽纯债债券C |
1.0539 |
1.1145 |
1.0544 |
1.1150 |
-0.0005 |
-0.05% |
| 2025-09-18 |
016241 |
嘉实稳泽纯债债券C |
1.0544 |
1.1150 |
1.0548 |
1.1154 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016241 |
嘉实稳泽纯债债券C |
1.0548 |
1.1154 |
1.0545 |
1.1151 |
0.0003 |
0.03% |
