嘉实稳固收益债券D基金净值查询(024212)
今天最新净值
1.2266
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2038
0.0014 0.1192%
2026-03-24 15:39:58
- 累计净值：1.2665
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：10.40亿元
- 基金公司：
- 基金经理：胡永青
近半年,嘉实稳固收益债券D(024212)基金累计收益率1.15%
| 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 |
024212 |
嘉实稳固收益债券D |
1.2276 |
1.2675 |
1.2266 |
1.2665 |
0.0010 |
0.08% |
| 2026-09-15 |
024212 |
嘉实稳固收益债券D |
1.2266 |
1.2665 |
1.2278 |
1.2677 |
-0.0012 |
-0.10% |
| 2026-09-14 |
024212 |
嘉实稳固收益债券D |
1.2278 |
1.2677 |
1.2268 |
1.2667 |
0.0010 |
0.08% |
| 2026-09-11 |
024212 |
嘉实稳固收益债券D |
1.2268 |
1.2667 |
1.2298 |
1.2697 |
-0.0030 |
-0.24% |
| 2026-09-10 |
024212 |
嘉实稳固收益债券D |
1.2298 |
1.2697 |
1.2324 |
1.2723 |
-0.0026 |
-0.21% |
| 2026-09-09 |
024212 |
嘉实稳固收益债券D |
1.2324 |
1.2723 |
1.2299 |
1.2698 |
0.0025 |
0.20% |
| 2026-09-08 |
024212 |
嘉实稳固收益债券D |
1.2299 |
1.2698 |
1.2268 |
1.2667 |
0.0031 |
0.25% |
| 2026-09-07 |
024212 |
嘉实稳固收益债券D |
1.2268 |
1.2667 |
1.2257 |
1.2656 |
0.0011 |
0.09% |
| 2026-09-04 |
024212 |
嘉实稳固收益债券D |
1.2257 |
1.2656 |
1.2272 |
1.2671 |
-0.0015 |
-0.12% |
| 2026-09-03 |
024212 |
嘉实稳固收益债券D |
1.2272 |
1.2671 |
1.2269 |
1.2668 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
024212 |
嘉实稳固收益债券D |
1.2269 |
1.2668 |
1.2292 |
1.2691 |
-0.0023 |
-0.19% |
| 2026-09-01 |
024212 |
嘉实稳固收益债券D |
1.2292 |
1.2691 |
1.2318 |
1.2717 |
-0.0026 |
-0.21% |
| 2026-08-31 |
024212 |
嘉实稳固收益债券D |
1.2318 |
1.2717 |
1.2326 |
1.2725 |
-0.0008 |
-0.06% |
| 2026-08-28 |
024212 |
嘉实稳固收益债券D |
1.2326 |
1.2725 |
1.2343 |
1.2742 |
-0.0017 |
-0.14% |
| 2026-08-27 |
024212 |
嘉实稳固收益债券D |
1.2343 |
1.2742 |
1.2321 |
1.2720 |
0.0022 |
0.18% |
| 2026-08-26 |
024212 |
嘉实稳固收益债券D |
1.2321 |
1.2720 |
1.2312 |
1.2711 |
0.0009 |
0.07% |
| 2026-08-25 |
024212 |
嘉实稳固收益债券D |
1.2312 |
1.2711 |
1.2310 |
1.2709 |
0.0002 |
0.02% |
| 2026-08-24 |
024212 |
嘉实稳固收益债券D |
1.2310 |
1.2709 |
1.2362 |
1.2761 |
-0.0052 |
-0.42% |
| 2026-08-21 |
024212 |
嘉实稳固收益债券D |
1.2362 |
1.2761 |
1.2367 |
1.2766 |
-0.0005 |
-0.04% |
| 2026-08-20 |
024212 |
嘉实稳固收益债券D |
1.2367 |
1.2766 |
1.2342 |
1.2741 |
0.0025 |
0.20% |
| 2026-08-19 |
024212 |
嘉实稳固收益债券D |
1.2342 |
1.2741 |
1.2416 |
1.2815 |
-0.0074 |
-0.60% |
| 2026-08-18 |
024212 |
嘉实稳固收益债券D |
1.2416 |
1.2815 |
1.2407 |
1.2806 |
0.0009 |
0.07% |
| 2026-08-17 |
024212 |
嘉实稳固收益债券D |
1.2407 |
1.2806 |
1.2342 |
1.2741 |
0.0065 |
0.53% |
| 2026-08-14 |
024212 |
嘉实稳固收益债券D |
1.2342 |
1.2741 |
1.2346 |
1.2745 |
-0.0004 |
-0.03% |
| 2026-08-13 |
024212 |
嘉实稳固收益债券D |
1.2346 |
1.2745 |
1.2343 |
1.2742 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
024212 |
嘉实稳固收益债券D |
1.2343 |
1.2742 |
1.2340 |
1.2739 |
0.0003 |
0.02% |
| 2026-08-11 |
024212 |
嘉实稳固收益债券D |
1.2340 |
1.2739 |
1.2400 |
1.2799 |
-0.0060 |
-0.48% |
| 2026-08-10 |
024212 |
嘉实稳固收益债券D |
1.2400 |
1.2799 |
1.2345 |
1.2744 |
0.0055 |
0.45% |
| 2026-08-07 |
024212 |
嘉实稳固收益债券D |
1.2345 |
1.2744 |
1.2273 |
1.2672 |
0.0072 |
0.59% |
| 2026-08-06 |
024212 |
嘉实稳固收益债券D |
1.2273 |
1.2672 |
1.2272 |
1.2671 |
0.0001 |
0.01% |
| 2026-08-05 |
024212 |
嘉实稳固收益债券D |
1.2272 |
1.2671 |
1.2208 |
1.2607 |
0.0064 |
0.52% |
| 2026-08-04 |
024212 |
嘉实稳固收益债券D |
1.2208 |
1.2607 |
1.2146 |
1.2545 |
0.0062 |
0.51% |
| 2026-08-03 |
024212 |
嘉实稳固收益债券D |
1.2146 |
1.2545 |
1.2179 |
1.2578 |
-0.0033 |
-0.27% |
| 2026-07-31 |
024212 |
嘉实稳固收益债券D |
1.2179 |
1.2578 |
1.2170 |
1.2569 |
0.0009 |
0.07% |
| 2026-07-30 |
024212 |
嘉实稳固收益债券D |
1.2170 |
1.2569 |
1.2209 |
1.2608 |
-0.0039 |
-0.32% |
| 2026-07-29 |
024212 |
嘉实稳固收益债券D |
1.2209 |
1.2608 |
1.2198 |
1.2597 |
0.0011 |
0.09% |
| 2026-07-28 |
024212 |
嘉实稳固收益债券D |
1.2198 |
1.2597 |
1.2252 |
1.2651 |
-0.0054 |
-0.44% |
| 2026-07-27 |
024212 |
嘉实稳固收益债券D |
1.2252 |
1.2651 |
1.2214 |
1.2613 |
0.0038 |
0.31% |
| 2026-07-24 |
024212 |
嘉实稳固收益债券D |
1.2214 |
1.2613 |
1.2259 |
1.2658 |
-0.0045 |
-0.37% |
| 2026-07-23 |
024212 |
嘉实稳固收益债券D |
1.2259 |
1.2658 |
1.2245 |
1.2644 |
0.0014 |
0.11% |
| 2026-07-22 |
024212 |
嘉实稳固收益债券D |
1.2245 |
1.2644 |
1.2219 |
1.2618 |
0.0026 |
0.21% |
| 2026-07-21 |
024212 |
嘉实稳固收益债券D |
1.2219 |
1.2618 |
1.2152 |
1.2551 |
0.0067 |
0.55% |
| 2026-07-20 |
024212 |
嘉实稳固收益债券D |
1.2152 |
1.2551 |
1.2129 |
1.2528 |
0.0023 |
0.19% |
| 2026-07-17 |
024212 |
嘉实稳固收益债券D |
1.2129 |
1.2528 |
1.2197 |
1.2596 |
-0.0068 |
-0.56% |
| 2026-07-16 |
024212 |
嘉实稳固收益债券D |
1.2197 |
1.2596 |
1.2245 |
1.2644 |
-0.0048 |
-0.39% |
| 2026-07-15 |
024212 |
嘉实稳固收益债券D |
1.2245 |
1.2644 |
1.2252 |
1.2651 |
-0.0007 |
-0.06% |
| 2026-07-14 |
024212 |
嘉实稳固收益债券D |
1.2252 |
1.2651 |
1.2202 |
1.2601 |
0.0050 |
0.41% |
| 2026-07-13 |
024212 |
嘉实稳固收益债券D |
1.2202 |
1.2601 |
1.2275 |
1.2674 |
-0.0073 |
-0.59% |
| 2026-07-10 |
024212 |
嘉实稳固收益债券D |
1.2275 |
1.2674 |
1.2315 |
1.2714 |
-0.0040 |
-0.32% |
| 2026-07-09 |
024212 |
嘉实稳固收益债券D |
1.2315 |
1.2714 |
1.2254 |
1.2653 |
0.0061 |
0.50% |
| 2026-07-08 |
024212 |
嘉实稳固收益债券D |
1.2254 |
1.2653 |
1.2310 |
1.2709 |
-0.0056 |
-0.45% |
| 2026-07-07 |
024212 |
嘉实稳固收益债券D |
1.2310 |
1.2709 |
1.2352 |
1.2751 |
-0.0042 |
-0.34% |
| 2026-07-06 |
024212 |
嘉实稳固收益债券D |
1.2352 |
1.2751 |
1.2332 |
1.2731 |
0.0020 |
0.16% |
| 2026-07-03 |
024212 |
嘉实稳固收益债券D |
1.2332 |
1.2731 |
1.2305 |
1.2704 |
0.0027 |
0.22% |
| 2026-07-02 |
024212 |
嘉实稳固收益债券D |
1.2305 |
1.2704 |
1.2394 |
1.2793 |
-0.0089 |
-0.72% |
| 2026-07-01 |
024212 |
嘉实稳固收益债券D |
1.2394 |
1.2793 |
1.2403 |
1.2802 |
-0.0009 |
-0.07% |
| 2026-06-30 |
024212 |
嘉实稳固收益债券D |
1.2403 |
1.2802 |
1.2344 |
1.2743 |
0.0059 |
0.48% |
| 2026-06-29 |
024212 |
嘉实稳固收益债券D |
1.2344 |
1.2743 |
1.2302 |
1.2701 |
0.0042 |
0.34% |
| 2026-06-26 |
024212 |
嘉实稳固收益债券D |
1.2302 |
1.2701 |
1.2319 |
1.2718 |
-0.0017 |
-0.14% |
| 2026-06-25 |
024212 |
嘉实稳固收益债券D |
1.2319 |
1.2718 |
1.2307 |
1.2706 |
0.0012 |
0.10% |
| 2026-06-24 |
024212 |
嘉实稳固收益债券D |
1.2307 |
1.2706 |
1.2256 |
1.2655 |
0.0051 |
0.42% |
| 2026-06-23 |
024212 |
嘉实稳固收益债券D |
1.2256 |
1.2655 |
1.2318 |
1.2717 |
-0.0062 |
-0.50% |
| 2026-06-22 |
024212 |
嘉实稳固收益债券D |
1.2318 |
1.2717 |
1.2272 |
1.2671 |
0.0046 |
0.37% |
| 2026-06-18 |
024212 |
嘉实稳固收益债券D |
1.2272 |
1.2671 |
1.2253 |
1.2652 |
0.0019 |
0.16% |
| 2026-06-17 |
024212 |
嘉实稳固收益债券D |
1.2253 |
1.2652 |
1.2191 |
1.2590 |
0.0062 |
0.51% |
| 2026-06-16 |
024212 |
嘉实稳固收益债券D |
1.2191 |
1.2590 |
1.2170 |
1.2569 |
0.0021 |
0.17% |
| 2026-06-15 |
024212 |
嘉实稳固收益债券D |
1.2170 |
1.2569 |
1.2106 |
1.2505 |
0.0064 |
0.53% |
| 2026-06-12 |
024212 |
嘉实稳固收益债券D |
1.2106 |
1.2505 |
1.2111 |
1.2510 |
-0.0005 |
-0.04% |
| 2026-06-11 |
024212 |
嘉实稳固收益债券D |
1.2111 |
1.2510 |
1.2103 |
1.2502 |
0.0008 |
0.07% |
| 2026-06-10 |
024212 |
嘉实稳固收益债券D |
1.2103 |
1.2502 |
1.2139 |
1.2538 |
-0.0036 |
-0.30% |
| 2026-06-09 |
024212 |
嘉实稳固收益债券D |
1.2139 |
1.2538 |
1.2115 |
1.2514 |
0.0024 |
0.20% |
| 2026-06-08 |
024212 |
嘉实稳固收益债券D |
1.2115 |
1.2514 |
1.2168 |
1.2567 |
-0.0053 |
-0.44% |
| 2026-06-05 |
024212 |
嘉实稳固收益债券D |
1.2168 |
1.2567 |
1.2232 |
1.2631 |
-0.0064 |
-0.52% |
| 2026-06-04 |
024212 |
嘉实稳固收益债券D |
1.2232 |
1.2631 |
1.2243 |
1.2642 |
-0.0011 |
-0.09% |
| 2026-06-03 |
024212 |
嘉实稳固收益债券D |
1.2243 |
1.2642 |
1.2265 |
1.2664 |
-0.0022 |
-0.18% |
| 2026-06-02 |
024212 |
嘉实稳固收益债券D |
1.2265 |
1.2664 |
1.2237 |
1.2636 |
0.0028 |
0.23% |
| 2026-06-01 |
024212 |
嘉实稳固收益债券D |
1.2237 |
1.2636 |
1.2276 |
1.2675 |
-0.0039 |
-0.32% |
| 2026-05-29 |
024212 |
嘉实稳固收益债券D |
1.2276 |
1.2675 |
1.2347 |
1.2746 |
-0.0071 |
-0.58% |
| 2026-05-28 |
024212 |
嘉实稳固收益债券D |
1.2347 |
1.2746 |
1.2329 |
1.2728 |
0.0018 |
0.15% |
| 2026-05-27 |
024212 |
嘉实稳固收益债券D |
1.2329 |
1.2728 |
1.2375 |
1.2774 |
-0.0046 |
-0.37% |
| 2026-05-26 |
024212 |
嘉实稳固收益债券D |
1.2375 |
1.2774 |
1.2374 |
1.2773 |
0.0001 |
0.01% |
| 2026-05-25 |
024212 |
嘉实稳固收益债券D |
1.2374 |
1.2773 |
1.2344 |
1.2743 |
0.0030 |
0.24% |
| 2026-05-22 |
024212 |
嘉实稳固收益债券D |
1.2344 |
1.2743 |
1.2288 |
1.2687 |
0.0056 |
0.46% |
| 2026-05-21 |
024212 |
嘉实稳固收益债券D |
1.2288 |
1.2687 |
1.2345 |
1.2744 |
-0.0057 |
-0.46% |
| 2026-05-20 |
024212 |
嘉实稳固收益债券D |
1.2345 |
1.2744 |
1.2330 |
1.2729 |
0.0015 |
0.12% |
| 2026-05-19 |
024212 |
嘉实稳固收益债券D |
1.2330 |
1.2729 |
1.2306 |
1.2705 |
0.0024 |
0.20% |
| 2026-05-18 |
024212 |
嘉实稳固收益债券D |
1.2306 |
1.2705 |
1.2320 |
1.2719 |
-0.0014 |
-0.11% |
| 2026-05-15 |
024212 |
嘉实稳固收益债券D |
1.2320 |
1.2719 |
1.2293 |
1.2692 |
0.0027 |
0.22% |
| 2026-05-14 |
024212 |
嘉实稳固收益债券D |
1.2293 |
1.2692 |
1.2354 |
1.2753 |
-0.0061 |
-0.49% |
| 2026-05-13 |
024212 |
嘉实稳固收益债券D |
1.2354 |
1.2753 |
1.2310 |
1.2709 |
0.0044 |
0.36% |
| 2026-05-12 |
024212 |
嘉实稳固收益债券D |
1.2310 |
1.2709 |
1.2334 |
1.2733 |
-0.0024 |
-0.19% |
| 2026-05-11 |
024212 |
嘉实稳固收益债券D |
1.2334 |
1.2733 |
1.2258 |
1.2657 |
0.0076 |
0.62% |
| 2026-05-08 |
024212 |
嘉实稳固收益债券D |
1.2258 |
1.2657 |
1.2302 |
1.2701 |
-0.0044 |
-0.36% |
| 2026-04-30 |
024212 |
嘉实稳固收益债券D |
1.2218 |
1.2617 |
1.2228 |
1.2627 |
-0.0010 |
-0.08% |
| 2026-04-29 |
024212 |
嘉实稳固收益债券D |
1.2228 |
1.2627 |
1.2180 |
1.2579 |
0.0048 |
0.39% |
| 2026-04-28 |
024212 |
嘉实稳固收益债券D |
1.2180 |
1.2579 |
1.2170 |
1.2569 |
0.0010 |
0.08% |
| 2026-04-27 |
024212 |
嘉实稳固收益债券D |
1.2170 |
1.2569 |
1.2168 |
1.2567 |
0.0002 |
0.02% |
| 2026-04-24 |
024212 |
嘉实稳固收益债券D |
1.2168 |
1.2567 |
1.2179 |
1.2578 |
-0.0011 |
-0.09% |
| 2026-04-23 |
024212 |
嘉实稳固收益债券D |
1.2179 |
1.2578 |
1.2201 |
1.2600 |
-0.0022 |
-0.18% |
| 2026-04-22 |
024212 |
嘉实稳固收益债券D |
1.2201 |
1.2600 |
1.2184 |
1.2583 |
0.0017 |
0.14% |
| 2026-04-21 |
024212 |
嘉实稳固收益债券D |
1.2184 |
1.2583 |
1.2145 |
1.2544 |
0.0039 |
0.32% |
| 2026-04-20 |
024212 |
嘉实稳固收益债券D |
1.2145 |
1.2544 |
1.2112 |
1.2511 |
0.0033 |
0.27% |
| 2026-04-17 |
024212 |
嘉实稳固收益债券D |
1.2112 |
1.2511 |
1.2138 |
1.2537 |
-0.0026 |
-0.21% |
| 2026-04-16 |
024212 |
嘉实稳固收益债券D |
1.2138 |
1.2537 |
1.2075 |
1.2474 |
0.0063 |
0.52% |
| 2026-04-15 |
024212 |
嘉实稳固收益债券D |
1.2075 |
1.2474 |
1.2076 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-04-14 |
024212 |
嘉实稳固收益债券D |
1.2076 |
1.2475 |
1.2028 |
1.2427 |
0.0048 |
0.40% |
| 2026-04-13 |
024212 |
嘉实稳固收益债券D |
1.2028 |
1.2427 |
1.2048 |
1.2447 |
-0.0020 |
-0.17% |
| 2026-04-10 |
024212 |
嘉实稳固收益债券D |
1.2048 |
1.2447 |
1.2022 |
1.2421 |
0.0026 |
0.22% |
| 2026-04-09 |
024212 |
嘉实稳固收益债券D |
1.2022 |
1.2421 |
1.2026 |
1.2425 |
-0.0004 |
-0.03% |
| 2026-04-08 |
024212 |
嘉实稳固收益债券D |
1.2026 |
1.2425 |
1.1930 |
1.2329 |
0.0096 |
0.80% |
| 2026-04-07 |
024212 |
嘉实稳固收益债券D |
1.1930 |
1.2329 |
1.1931 |
1.2330 |
-0.0001 |
-0.01% |
| 2026-04-03 |
024212 |
嘉实稳固收益债券D |
1.1931 |
1.2330 |
1.1959 |
1.2358 |
-0.0028 |
-0.23% |
| 2026-04-02 |
024212 |
嘉实稳固收益债券D |
1.1959 |
1.2358 |
1.1968 |
1.2367 |
-0.0009 |
-0.08% |
| 2026-04-01 |
024212 |
嘉实稳固收益债券D |
1.1968 |
1.2367 |
1.1905 |
1.2304 |
0.0063 |
0.53% |
| 2026-03-31 |
024212 |
嘉实稳固收益债券D |
1.1905 |
1.2304 |
1.1945 |
1.2344 |
-0.0040 |
-0.33% |
| 2026-03-30 |
024212 |
嘉实稳固收益债券D |
1.1945 |
1.2344 |
1.1960 |
1.2359 |
-0.0015 |
-0.13% |
| 2026-03-27 |
024212 |
嘉实稳固收益债券D |
1.1960 |
1.2359 |
1.1921 |
1.2320 |
0.0039 |
0.33% |
| 2026-03-26 |
024212 |
嘉实稳固收益债券D |
1.1921 |
1.2320 |
1.1942 |
1.2341 |
-0.0021 |
-0.18% |
| 2026-03-25 |
024212 |
嘉实稳固收益债券D |
1.1942 |
1.2341 |
1.1915 |
1.2314 |
0.0027 |
0.23% |
| 2026-03-24 |
024212 |
嘉实稳固收益债券D |
1.1915 |
1.2314 |
1.1877 |
1.2276 |
0.0038 |
0.32% |
| 2026-03-23 |
024212 |
嘉实稳固收益债券D |
1.1877 |
1.2276 |
1.1926 |
1.2325 |
-0.0049 |
-0.41% |
| 2026-03-20 |
024212 |
嘉实稳固收益债券D |
1.1926 |
1.2325 |
1.1937 |
1.2336 |
-0.0011 |
-0.09% |
| 2026-03-19 |
024212 |
嘉实稳固收益债券D |
1.1937 |
1.2336 |
1.2041 |
1.2440 |
-0.0104 |
-0.86% |
| 2026-03-18 |
024212 |
嘉实稳固收益债券D |
1.2041 |
1.2440 |
1.2024 |
1.2423 |
0.0017 |
0.14% |
| 2026-03-17 |
024212 |
嘉实稳固收益债券D |
1.2024 |
1.2423 |
1.2076 |
1.2475 |
-0.0052 |
-0.43% |
