嘉实稳固收益债券C(嘉实稳固)基金净值查询(070020)
今天最新净值
1.2131
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.1916
0.0001 0.0050%
2026-03-24 15:39:58
- 累计净值：1.8343
- 成立日期：2010-09-01
- 基金类型：债券型-混合二级
- 成立份额：44.830亿份
- 最近份额：33.5428亿
- 最近资产：9.57亿元
- 基金公司：嘉实基金
- 基金经理：胡永青
近一季,嘉实稳固收益债券C(070020)基金累计收益率0.60%
| 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 |
070020 |
嘉实稳固收益债券C |
1.2140 |
1.8352 |
1.2131 |
1.8343 |
0.0009 |
0.07% |
| 2026-09-15 |
070020 |
嘉实稳固收益债券C |
1.2131 |
1.8343 |
1.2142 |
1.8354 |
-0.0011 |
-0.09% |
| 2026-09-14 |
070020 |
嘉实稳固收益债券C |
1.2142 |
1.8354 |
1.2133 |
1.8345 |
0.0009 |
0.07% |
| 2026-09-11 |
070020 |
嘉实稳固收益债券C |
1.2133 |
1.8345 |
1.2162 |
1.8374 |
-0.0029 |
-0.24% |
| 2026-09-10 |
070020 |
嘉实稳固收益债券C |
1.2162 |
1.8374 |
1.2189 |
1.8401 |
-0.0027 |
-0.22% |
| 2026-09-09 |
070020 |
嘉实稳固收益债券C |
1.2189 |
1.8401 |
1.2164 |
1.8376 |
0.0025 |
0.21% |
| 2026-09-08 |
070020 |
嘉实稳固收益债券C |
1.2164 |
1.8376 |
1.2134 |
1.8346 |
0.0030 |
0.25% |
| 2026-09-07 |
070020 |
嘉实稳固收益债券C |
1.2134 |
1.8346 |
1.2123 |
1.8335 |
0.0011 |
0.09% |
| 2026-09-04 |
070020 |
嘉实稳固收益债券C |
1.2123 |
1.8335 |
1.2138 |
1.8350 |
-0.0015 |
-0.12% |
| 2026-09-03 |
070020 |
嘉实稳固收益债券C |
1.2138 |
1.8350 |
1.2135 |
1.8347 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
070020 |
嘉实稳固收益债券C |
1.2135 |
1.8347 |
1.2158 |
1.8370 |
-0.0023 |
-0.19% |
| 2026-09-01 |
070020 |
嘉实稳固收益债券C |
1.2158 |
1.8370 |
1.2184 |
1.8396 |
-0.0026 |
-0.21% |
| 2026-08-31 |
070020 |
嘉实稳固收益债券C |
1.2184 |
1.8396 |
1.2192 |
1.8404 |
-0.0008 |
-0.07% |
| 2026-08-28 |
070020 |
嘉实稳固收益债券C |
1.2192 |
1.8404 |
1.2209 |
1.8421 |
-0.0017 |
-0.14% |
| 2026-08-27 |
070020 |
嘉实稳固收益债券C |
1.2209 |
1.8421 |
1.2188 |
1.8400 |
0.0021 |
0.17% |
| 2026-08-26 |
070020 |
嘉实稳固收益债券C |
1.2188 |
1.8400 |
1.2178 |
1.8390 |
0.0010 |
0.08% |
| 2026-08-25 |
070020 |
嘉实稳固收益债券C |
1.2178 |
1.8390 |
1.2177 |
1.8389 |
0.0001 |
0.01% |
| 2026-08-24 |
070020 |
嘉实稳固收益债券C |
1.2177 |
1.8389 |
1.2229 |
1.8441 |
-0.0052 |
-0.43% |
| 2026-08-21 |
070020 |
嘉实稳固收益债券C |
1.2229 |
1.8441 |
1.2234 |
1.8446 |
-0.0005 |
-0.04% |
| 2026-08-20 |
070020 |
嘉实稳固收益债券C |
1.2234 |
1.8446 |
1.2209 |
1.8421 |
0.0025 |
0.20% |
| 2026-08-19 |
070020 |
嘉实稳固收益债券C |
1.2209 |
1.8421 |
1.2283 |
1.8495 |
-0.0074 |
-0.60% |
| 2026-08-18 |
070020 |
嘉实稳固收益债券C |
1.2283 |
1.8495 |
1.2274 |
1.8486 |
0.0009 |
0.07% |
| 2026-08-17 |
070020 |
嘉实稳固收益债券C |
1.2274 |
1.8486 |
1.2210 |
1.8422 |
0.0064 |
0.52% |
| 2026-08-14 |
070020 |
嘉实稳固收益债券C |
1.2210 |
1.8422 |
1.2215 |
1.8427 |
-0.0005 |
-0.04% |
| 2026-08-13 |
070020 |
嘉实稳固收益债券C |
1.2215 |
1.8427 |
1.2211 |
1.8423 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
070020 |
嘉实稳固收益债券C |
1.2211 |
1.8423 |
1.2208 |
1.8420 |
0.0003 |
0.02% |
| 2026-08-11 |
070020 |
嘉实稳固收益债券C |
1.2208 |
1.8420 |
1.2268 |
1.8480 |
-0.0060 |
-0.49% |
| 2026-08-10 |
070020 |
嘉实稳固收益债券C |
1.2268 |
1.8480 |
1.2213 |
1.8425 |
0.0055 |
0.45% |
| 2026-08-07 |
070020 |
嘉实稳固收益债券C |
1.2213 |
1.8425 |
1.2143 |
1.8355 |
0.0070 |
0.58% |
| 2026-08-06 |
070020 |
嘉实稳固收益债券C |
1.2143 |
1.8355 |
1.2142 |
1.8354 |
0.0001 |
0.01% |
| 2026-08-05 |
070020 |
嘉实稳固收益债券C |
1.2142 |
1.8354 |
1.2079 |
1.8291 |
0.0063 |
0.52% |
| 2026-08-04 |
070020 |
嘉实稳固收益债券C |
1.2079 |
1.8291 |
1.2018 |
1.8230 |
0.0061 |
0.51% |
| 2026-08-03 |
070020 |
嘉实稳固收益债券C |
1.2018 |
1.8230 |
1.2051 |
1.8263 |
-0.0033 |
-0.27% |
| 2026-07-31 |
070020 |
嘉实稳固收益债券C |
1.2051 |
1.8263 |
1.2042 |
1.8254 |
0.0009 |
0.07% |
| 2026-07-30 |
070020 |
嘉实稳固收益债券C |
1.2042 |
1.8254 |
1.2081 |
1.8293 |
-0.0039 |
-0.32% |
| 2026-07-29 |
070020 |
嘉实稳固收益债券C |
1.2081 |
1.8293 |
1.2070 |
1.8282 |
0.0011 |
0.09% |
| 2026-07-28 |
070020 |
嘉实稳固收益债券C |
1.2070 |
1.8282 |
1.2123 |
1.8335 |
-0.0053 |
-0.44% |
| 2026-07-27 |
070020 |
嘉实稳固收益债券C |
1.2123 |
1.8335 |
1.2086 |
1.8298 |
0.0037 |
0.31% |
| 2026-07-24 |
070020 |
嘉实稳固收益债券C |
1.2086 |
1.8298 |
1.2131 |
1.8343 |
-0.0045 |
-0.37% |
| 2026-07-23 |
070020 |
嘉实稳固收益债券C |
1.2131 |
1.8343 |
1.2117 |
1.8329 |
0.0014 |
0.12% |
| 2026-07-22 |
070020 |
嘉实稳固收益债券C |
1.2117 |
1.8329 |
1.2092 |
1.8304 |
0.0025 |
0.21% |
| 2026-07-21 |
070020 |
嘉实稳固收益债券C |
1.2092 |
1.8304 |
1.2025 |
1.8237 |
0.0067 |
0.56% |
| 2026-07-20 |
070020 |
嘉实稳固收益债券C |
1.2025 |
1.8237 |
1.2003 |
1.8215 |
0.0022 |
0.18% |
| 2026-07-17 |
070020 |
嘉实稳固收益债券C |
1.2003 |
1.8215 |
1.2070 |
1.8282 |
-0.0067 |
-0.56% |
| 2026-07-16 |
070020 |
嘉实稳固收益债券C |
1.2070 |
1.8282 |
1.2118 |
1.8330 |
-0.0048 |
-0.40% |
| 2026-07-15 |
070020 |
嘉实稳固收益债券C |
1.2118 |
1.8330 |
1.2125 |
1.8337 |
-0.0007 |
-0.06% |
| 2026-07-14 |
070020 |
嘉实稳固收益债券C |
1.2125 |
1.8337 |
1.2076 |
1.8288 |
0.0049 |
0.41% |
| 2026-07-13 |
070020 |
嘉实稳固收益债券C |
1.2076 |
1.8288 |
1.2149 |
1.8361 |
-0.0073 |
-0.60% |
| 2026-07-10 |
070020 |
嘉实稳固收益债券C |
1.2149 |
1.8361 |
1.2188 |
1.8400 |
-0.0039 |
-0.32% |
| 2026-07-09 |
070020 |
嘉实稳固收益债券C |
1.2188 |
1.8400 |
1.2128 |
1.8340 |
0.0060 |
0.49% |
| 2026-07-08 |
070020 |
嘉实稳固收益债券C |
1.2128 |
1.8340 |
1.2184 |
1.8396 |
-0.0056 |
-0.46% |
| 2026-07-07 |
070020 |
嘉实稳固收益债券C |
1.2184 |
1.8396 |
1.2225 |
1.8437 |
-0.0041 |
-0.34% |
| 2026-07-06 |
070020 |
嘉实稳固收益债券C |
1.2225 |
1.8437 |
1.2206 |
1.8418 |
0.0019 |
0.16% |
| 2026-07-03 |
070020 |
嘉实稳固收益债券C |
1.2206 |
1.8418 |
1.2179 |
1.8391 |
0.0027 |
0.22% |
| 2026-07-02 |
070020 |
嘉实稳固收益债券C |
1.2179 |
1.8391 |
1.2268 |
1.8480 |
-0.0089 |
-0.73% |
| 2026-07-01 |
070020 |
嘉实稳固收益债券C |
1.2268 |
1.8480 |
1.2277 |
1.8489 |
-0.0009 |
-0.07% |
| 2026-06-30 |
070020 |
嘉实稳固收益债券C |
1.2277 |
1.8489 |
1.2218 |
1.8430 |
0.0059 |
0.48% |
| 2026-06-29 |
070020 |
嘉实稳固收益债券C |
1.2218 |
1.8430 |
1.2177 |
1.8389 |
0.0041 |
0.34% |
| 2026-06-26 |
070020 |
嘉实稳固收益债券C |
1.2177 |
1.8389 |
1.2194 |
1.8406 |
-0.0017 |
-0.14% |
| 2026-06-25 |
070020 |
嘉实稳固收益债券C |
1.2194 |
1.8406 |
1.2182 |
1.8394 |
0.0012 |
0.10% |
| 2026-06-24 |
070020 |
嘉实稳固收益债券C |
1.2182 |
1.8394 |
1.2132 |
1.8344 |
0.0050 |
0.41% |
| 2026-06-23 |
070020 |
嘉实稳固收益债券C |
1.2132 |
1.8344 |
1.2194 |
1.8406 |
-0.0062 |
-0.51% |
| 2026-06-22 |
070020 |
嘉实稳固收益债券C |
1.2194 |
1.8406 |
1.2148 |
1.8360 |
0.0046 |
0.38% |
| 2026-06-18 |
070020 |
嘉实稳固收益债券C |
1.2148 |
1.8360 |
1.2130 |
1.8342 |
0.0018 |
0.15% |
| 2026-06-17 |
070020 |
嘉实稳固收益债券C |
1.2130 |
1.8342 |
1.2068 |
1.8280 |
0.0062 |
0.51% |
