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
1.2142
0.0009 0.07%
2026-09-15
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：1.8354
- 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
近一年,嘉实稳固收益债券C(070020)基金累计收益率2.65%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
070020 |
嘉实稳固收益债券C |
1.2068 |
1.8280 |
1.2048 |
1.8260 |
0.0020 |
0.17% |
| 2026-06-15 |
070020 |
嘉实稳固收益债券C |
1.2048 |
1.8260 |
1.1984 |
1.8196 |
0.0064 |
0.53% |
| 2026-06-12 |
070020 |
嘉实稳固收益债券C |
1.1984 |
1.8196 |
1.1990 |
1.8202 |
-0.0006 |
-0.05% |
| 2026-06-11 |
070020 |
嘉实稳固收益债券C |
1.1990 |
1.8202 |
1.1982 |
1.8194 |
0.0008 |
0.07% |
| 2026-06-10 |
070020 |
嘉实稳固收益债券C |
1.1982 |
1.8194 |
1.2018 |
1.8230 |
-0.0036 |
-0.30% |
| 2026-06-09 |
070020 |
嘉实稳固收益债券C |
1.2018 |
1.8230 |
1.1995 |
1.8207 |
0.0023 |
0.19% |
| 2026-06-08 |
070020 |
嘉实稳固收益债券C |
1.1995 |
1.8207 |
1.2047 |
1.8259 |
-0.0052 |
-0.43% |
| 2026-06-05 |
070020 |
嘉实稳固收益债券C |
1.2047 |
1.8259 |
1.2111 |
1.8323 |
-0.0064 |
-0.53% |
| 2026-06-04 |
070020 |
嘉实稳固收益债券C |
1.2111 |
1.8323 |
1.2122 |
1.8334 |
-0.0011 |
-0.09% |
| 2026-06-03 |
070020 |
嘉实稳固收益债券C |
1.2122 |
1.8334 |
1.2144 |
1.8356 |
-0.0022 |
-0.18% |
| 2026-06-02 |
070020 |
嘉实稳固收益债券C |
1.2144 |
1.8356 |
1.2116 |
1.8328 |
0.0028 |
0.23% |
| 2026-06-01 |
070020 |
嘉实稳固收益债券C |
1.2116 |
1.8328 |
1.2155 |
1.8367 |
-0.0039 |
-0.32% |
| 2026-05-29 |
070020 |
嘉实稳固收益债券C |
1.2155 |
1.8367 |
1.2226 |
1.8438 |
-0.0071 |
-0.58% |
| 2026-05-28 |
070020 |
嘉实稳固收益债券C |
1.2226 |
1.8438 |
1.2208 |
1.8420 |
0.0018 |
0.15% |
| 2026-05-27 |
070020 |
嘉实稳固收益债券C |
1.2208 |
1.8420 |
1.2254 |
1.8466 |
-0.0046 |
-0.38% |
| 2026-05-26 |
070020 |
嘉实稳固收益债券C |
1.2254 |
1.8466 |
1.2253 |
1.8465 |
0.0001 |
0.01% |
| 2026-05-25 |
070020 |
嘉实稳固收益债券C |
1.2253 |
1.8465 |
1.2223 |
1.8435 |
0.0030 |
0.25% |
| 2026-05-22 |
070020 |
嘉实稳固收益债券C |
1.2223 |
1.8435 |
1.2168 |
1.8380 |
0.0055 |
0.45% |
| 2026-05-21 |
070020 |
嘉实稳固收益债券C |
1.2168 |
1.8380 |
1.2224 |
1.8436 |
-0.0056 |
-0.46% |
| 2026-05-20 |
070020 |
嘉实稳固收益债券C |
1.2224 |
1.8436 |
1.2210 |
1.8422 |
0.0014 |
0.11% |
| 2026-05-19 |
070020 |
嘉实稳固收益债券C |
1.2210 |
1.8422 |
1.2186 |
1.8398 |
0.0024 |
0.20% |
| 2026-05-18 |
070020 |
嘉实稳固收益债券C |
1.2186 |
1.8398 |
1.2201 |
1.8413 |
-0.0015 |
-0.12% |
| 2026-05-15 |
070020 |
嘉实稳固收益债券C |
1.2201 |
1.8413 |
1.2174 |
1.8386 |
0.0027 |
0.22% |
| 2026-05-14 |
070020 |
嘉实稳固收益债券C |
1.2174 |
1.8386 |
1.2235 |
1.8447 |
-0.0061 |
-0.50% |
| 2026-05-13 |
070020 |
嘉实稳固收益债券C |
1.2235 |
1.8447 |
1.2191 |
1.8403 |
0.0044 |
0.36% |
| 2026-05-12 |
070020 |
嘉实稳固收益债券C |
1.2191 |
1.8403 |
1.2214 |
1.8426 |
-0.0023 |
-0.19% |
| 2026-05-11 |
070020 |
嘉实稳固收益债券C |
1.2214 |
1.8426 |
1.2140 |
1.8352 |
0.0074 |
0.61% |
| 2026-05-08 |
070020 |
嘉实稳固收益债券C |
1.2140 |
1.8352 |
1.2184 |
1.8396 |
-0.0044 |
-0.36% |
| 2026-04-30 |
070020 |
嘉实稳固收益债券C |
1.2102 |
1.8314 |
1.2111 |
1.8323 |
-0.0009 |
-0.07% |
| 2026-04-29 |
070020 |
嘉实稳固收益债券C |
1.2111 |
1.8323 |
1.2064 |
1.8276 |
0.0047 |
0.39% |
| 2026-04-28 |
070020 |
嘉实稳固收益债券C |
1.2064 |
1.8276 |
1.2054 |
1.8266 |
0.0010 |
0.08% |
| 2026-04-27 |
070020 |
嘉实稳固收益债券C |
1.2054 |
1.8266 |
1.2053 |
1.8265 |
0.0001 |
0.01% |
| 2026-04-24 |
070020 |
嘉实稳固收益债券C |
1.2053 |
1.8265 |
1.2063 |
1.8275 |
-0.0010 |
-0.08% |
| 2026-04-23 |
070020 |
嘉实稳固收益债券C |
1.2063 |
1.8275 |
1.2086 |
1.8298 |
-0.0023 |
-0.19% |
| 2026-04-22 |
070020 |
嘉实稳固收益债券C |
1.2086 |
1.8298 |
1.2069 |
1.8281 |
0.0017 |
0.14% |
| 2026-04-21 |
070020 |
嘉实稳固收益债券C |
1.2069 |
1.8281 |
1.2031 |
1.8243 |
0.0038 |
0.32% |
| 2026-04-20 |
070020 |
嘉实稳固收益债券C |
1.2031 |
1.8243 |
1.1998 |
1.8210 |
0.0033 |
0.28% |
| 2026-04-17 |
070020 |
嘉实稳固收益债券C |
1.1998 |
1.8210 |
1.2024 |
1.8236 |
-0.0026 |
-0.22% |
| 2026-04-16 |
070020 |
嘉实稳固收益债券C |
1.2024 |
1.8236 |
1.1962 |
1.8174 |
0.0062 |
0.52% |
| 2026-04-15 |
070020 |
嘉实稳固收益债券C |
1.1962 |
1.8174 |
1.1963 |
1.8175 |
-0.0001 |
-0.01% |
| 2026-04-14 |
070020 |
嘉实稳固收益债券C |
1.1963 |
1.8175 |
1.1916 |
1.8128 |
0.0047 |
0.39% |
| 2026-04-13 |
070020 |
嘉实稳固收益债券C |
1.1916 |
1.8128 |
1.1936 |
1.8148 |
-0.0020 |
-0.17% |
| 2026-04-10 |
070020 |
嘉实稳固收益债券C |
1.1936 |
1.8148 |
1.1910 |
1.8122 |
0.0026 |
0.22% |
| 2026-04-09 |
070020 |
嘉实稳固收益债券C |
1.1910 |
1.8122 |
1.1915 |
1.8127 |
-0.0005 |
-0.04% |
| 2026-04-08 |
070020 |
嘉实稳固收益债券C |
1.1915 |
1.8127 |
1.1819 |
1.8031 |
0.0096 |
0.81% |
| 2026-04-07 |
070020 |
嘉实稳固收益债券C |
1.1819 |
1.8031 |
1.1821 |
1.8033 |
-0.0002 |
-0.02% |
| 2026-04-03 |
070020 |
嘉实稳固收益债券C |
1.1821 |
1.8033 |
1.1849 |
1.8061 |
-0.0028 |
-0.24% |
| 2026-04-02 |
070020 |
嘉实稳固收益债券C |
1.1849 |
1.8061 |
1.1858 |
1.8070 |
-0.0009 |
-0.08% |
| 2026-04-01 |
070020 |
嘉实稳固收益债券C |
1.1858 |
1.8070 |
1.1795 |
1.8007 |
0.0063 |
0.53% |
| 2026-03-31 |
070020 |
嘉实稳固收益债券C |
1.1795 |
1.8007 |
1.1835 |
1.8047 |
-0.0040 |
-0.34% |
| 2026-03-30 |
070020 |
嘉实稳固收益债券C |
1.1835 |
1.8047 |
1.1850 |
1.8062 |
-0.0015 |
-0.13% |
| 2026-03-27 |
070020 |
嘉实稳固收益债券C |
1.1850 |
1.8062 |
1.1812 |
1.8024 |
0.0038 |
0.32% |
| 2026-03-26 |
070020 |
嘉实稳固收益债券C |
1.1812 |
1.8024 |
1.1833 |
1.8045 |
-0.0021 |
-0.18% |
| 2026-03-25 |
070020 |
嘉实稳固收益债券C |
1.1833 |
1.8045 |
1.1806 |
1.8018 |
0.0027 |
0.23% |
| 2026-03-24 |
070020 |
嘉实稳固收益债券C |
1.1806 |
1.8018 |
1.1769 |
1.7981 |
0.0037 |
0.31% |
| 2026-03-23 |
070020 |
嘉实稳固收益债券C |
1.1769 |
1.7981 |
1.1818 |
1.8030 |
-0.0049 |
-0.41% |
| 2026-03-20 |
070020 |
嘉实稳固收益债券C |
1.1818 |
1.8030 |
1.1828 |
1.8040 |
-0.0010 |
-0.08% |
| 2026-03-19 |
070020 |
嘉实稳固收益债券C |
1.1828 |
1.8040 |
1.1932 |
1.8144 |
-0.0104 |
-0.87% |
| 2026-03-18 |
070020 |
嘉实稳固收益债券C |
1.1932 |
1.8144 |
1.1915 |
1.8127 |
0.0017 |
0.14% |
| 2026-03-17 |
070020 |
嘉实稳固收益债券C |
1.1915 |
1.8127 |
1.1967 |
1.8179 |
-0.0052 |
-0.43% |
| 2026-03-16 |
070020 |
嘉实稳固收益债券C |
1.1967 |
1.8179 |
1.2017 |
1.8229 |
-0.0050 |
-0.42% |
| 2026-03-13 |
070020 |
嘉实稳固收益债券C |
1.2017 |
1.8229 |
1.2071 |
1.8283 |
-0.0054 |
-0.45% |
| 2026-03-12 |
070020 |
嘉实稳固收益债券C |
1.2071 |
1.8283 |
1.2097 |
1.8309 |
-0.0026 |
-0.21% |
| 2026-03-11 |
070020 |
嘉实稳固收益债券C |
1.2097 |
1.8309 |
1.2093 |
1.8305 |
0.0004 |
0.03% |
| 2026-03-10 |
070020 |
嘉实稳固收益债券C |
1.2093 |
1.8305 |
1.2035 |
1.8247 |
0.0058 |
0.48% |
| 2026-03-09 |
070020 |
嘉实稳固收益债券C |
1.2035 |
1.8247 |
1.2099 |
1.8311 |
-0.0064 |
-0.53% |
| 2026-03-06 |
070020 |
嘉实稳固收益债券C |
1.2099 |
1.8311 |
1.2080 |
1.8292 |
0.0019 |
0.16% |
| 2026-03-05 |
070020 |
嘉实稳固收益债券C |
1.2080 |
1.8292 |
1.2045 |
1.8257 |
0.0035 |
0.29% |
| 2026-03-04 |
070020 |
嘉实稳固收益债券C |
1.2045 |
1.8257 |
1.2083 |
1.8295 |
-0.0038 |
-0.31% |
| 2026-03-03 |
070020 |
嘉实稳固收益债券C |
1.2083 |
1.8295 |
1.2194 |
1.8406 |
-0.0111 |
-0.91% |
| 2026-03-02 |
070020 |
嘉实稳固收益债券C |
1.2194 |
1.8406 |
1.2170 |
1.8382 |
0.0024 |
0.20% |
| 2026-02-27 |
070020 |
嘉实稳固收益债券C |
1.2170 |
1.8382 |
1.2145 |
1.8357 |
0.0025 |
0.21% |
| 2026-02-26 |
070020 |
嘉实稳固收益债券C |
1.2145 |
1.8357 |
1.2172 |
1.8384 |
-0.0027 |
-0.22% |
| 2026-02-25 |
070020 |
嘉实稳固收益债券C |
1.2172 |
1.8384 |
1.2138 |
1.8350 |
0.0034 |
0.28% |
| 2026-02-24 |
070020 |
嘉实稳固收益债券C |
1.2138 |
1.8350 |
1.2107 |
1.8319 |
0.0031 |
0.26% |
| 2026-02-13 |
070020 |
嘉实稳固收益债券C |
1.2107 |
1.8319 |
1.2167 |
1.8379 |
-0.0060 |
-0.49% |
| 2026-02-12 |
070020 |
嘉实稳固收益债券C |
1.2167 |
1.8379 |
1.2135 |
1.8347 |
0.0032 |
0.26% |
| 2026-02-11 |
070020 |
嘉实稳固收益债券C |
1.2135 |
1.8347 |
1.2126 |
1.8338 |
0.0009 |
0.07% |
| 2026-02-10 |
070020 |
嘉实稳固收益债券C |
1.2126 |
1.8338 |
1.2121 |
1.8333 |
0.0005 |
0.04% |
| 2026-02-09 |
070020 |
嘉实稳固收益债券C |
1.2121 |
1.8333 |
1.2076 |
1.8288 |
0.0045 |
0.37% |
| 2026-02-06 |
070020 |
嘉实稳固收益债券C |
1.2076 |
1.8288 |
1.2055 |
1.8267 |
0.0021 |
0.17% |
| 2026-02-05 |
070020 |
嘉实稳固收益债券C |
1.2055 |
1.8267 |
1.2092 |
1.8304 |
-0.0037 |
-0.31% |
| 2026-02-04 |
070020 |
嘉实稳固收益债券C |
1.2092 |
1.8304 |
1.2077 |
1.8289 |
0.0015 |
0.12% |
| 2026-02-03 |
070020 |
嘉实稳固收益债券C |
1.2077 |
1.8289 |
1.2005 |
1.8217 |
0.0072 |
0.60% |
| 2026-02-02 |
070020 |
嘉实稳固收益债券C |
1.2005 |
1.8217 |
1.2105 |
1.8317 |
-0.0100 |
-0.83% |
| 2026-01-30 |
070020 |
嘉实稳固收益债券C |
1.2105 |
1.8317 |
1.2169 |
1.8381 |
-0.0064 |
-0.53% |
| 2026-01-29 |
070020 |
嘉实稳固收益债券C |
1.2169 |
1.8381 |
1.2195 |
1.8407 |
-0.0026 |
-0.21% |
| 2026-01-28 |
070020 |
嘉实稳固收益债券C |
1.2195 |
1.8407 |
1.2164 |
1.8376 |
0.0031 |
0.25% |
| 2026-01-27 |
070020 |
嘉实稳固收益债券C |
1.2164 |
1.8376 |
1.2179 |
1.8391 |
-0.0015 |
-0.12% |
| 2026-01-26 |
070020 |
嘉实稳固收益债券C |
1.2179 |
1.8391 |
1.2193 |
1.8405 |
-0.0014 |
-0.11% |
| 2026-01-23 |
070020 |
嘉实稳固收益债券C |
1.2193 |
1.8405 |
1.2157 |
1.8369 |
0.0036 |
0.30% |
| 2026-01-22 |
070020 |
嘉实稳固收益债券C |
1.2157 |
1.8369 |
1.2164 |
1.8376 |
-0.0007 |
-0.06% |
| 2026-01-21 |
070020 |
嘉实稳固收益债券C |
1.2164 |
1.8376 |
1.2131 |
1.8343 |
0.0033 |
0.27% |
| 2026-01-20 |
070020 |
嘉实稳固收益债券C |
1.2131 |
1.8343 |
1.2145 |
1.8357 |
-0.0014 |
-0.12% |
| 2026-01-19 |
070020 |
嘉实稳固收益债券C |
1.2145 |
1.8357 |
1.2130 |
1.8342 |
0.0015 |
0.12% |
| 2026-01-16 |
070020 |
嘉实稳固收益债券C |
1.2130 |
1.8342 |
1.2124 |
1.8336 |
0.0006 |
0.05% |
| 2026-01-15 |
070020 |
嘉实稳固收益债券C |
1.2124 |
1.8336 |
1.2104 |
1.8316 |
0.0020 |
0.17% |
| 2026-01-14 |
070020 |
嘉实稳固收益债券C |
1.2104 |
1.8316 |
1.2120 |
1.8332 |
-0.0016 |
-0.13% |
| 2026-01-13 |
070020 |
嘉实稳固收益债券C |
1.2120 |
1.8332 |
1.2117 |
1.8329 |
0.0003 |
0.02% |
| 2026-01-12 |
070020 |
嘉实稳固收益债券C |
1.2117 |
1.8329 |
1.2107 |
1.8319 |
0.0010 |
0.08% |
| 2026-01-09 |
070020 |
嘉实稳固收益债券C |
1.2107 |
1.8319 |
1.2071 |
1.8283 |
0.0036 |
0.30% |
| 2026-01-08 |
070020 |
嘉实稳固收益债券C |
1.2071 |
1.8283 |
1.2070 |
1.8282 |
0.0001 |
0.01% |
| 2026-01-07 |
070020 |
嘉实稳固收益债券C |
1.2070 |
1.8282 |
1.2072 |
1.8284 |
-0.0002 |
-0.02% |
| 2026-01-06 |
070020 |
嘉实稳固收益债券C |
1.2072 |
1.8284 |
1.2005 |
1.8217 |
0.0067 |
0.56% |
| 2026-01-05 |
070020 |
嘉实稳固收益债券C |
1.2005 |
1.8217 |
1.1934 |
1.8146 |
0.0071 |
0.59% |
| 2025-12-31 |
070020 |
嘉实稳固收益债券C |
1.1934 |
1.8146 |
1.1926 |
1.8138 |
0.0008 |
0.07% |
| 2025-12-30 |
070020 |
嘉实稳固收益债券C |
1.1926 |
1.8138 |
1.1910 |
1.8122 |
0.0016 |
0.13% |
| 2025-12-29 |
070020 |
嘉实稳固收益债券C |
1.1910 |
1.8122 |
1.1950 |
1.8162 |
-0.0040 |
-0.33% |
| 2025-12-26 |
070020 |
嘉实稳固收益债券C |
1.1950 |
1.8162 |
1.1938 |
1.8150 |
0.0012 |
0.10% |
| 2025-12-25 |
070020 |
嘉实稳固收益债券C |
1.1938 |
1.8150 |
1.1921 |
1.8133 |
0.0017 |
0.14% |
| 2025-12-24 |
070020 |
嘉实稳固收益债券C |
1.1921 |
1.8133 |
1.1908 |
1.8120 |
0.0013 |
0.11% |
| 2025-12-23 |
070020 |
嘉实稳固收益债券C |
1.1908 |
1.8120 |
1.1908 |
1.8120 |
0.0000 |
0.00% |
| 2025-12-22 |
070020 |
嘉实稳固收益债券C |
1.1908 |
1.8120 |
1.1891 |
1.8103 |
0.0017 |
0.14% |
| 2025-12-19 |
070020 |
嘉实稳固收益债券C |
1.1891 |
1.8103 |
1.1855 |
1.8067 |
0.0036 |
0.30% |
| 2025-12-18 |
070020 |
嘉实稳固收益债券C |
1.1855 |
1.8067 |
1.1880 |
1.8092 |
-0.0025 |
-0.21% |
| 2025-12-17 |
070020 |
嘉实稳固收益债券C |
1.1880 |
1.8092 |
1.1821 |
1.8033 |
0.0059 |
0.50% |
| 2025-12-16 |
070020 |
嘉实稳固收益债券C |
1.1821 |
1.8033 |
1.1865 |
1.8077 |
-0.0044 |
-0.37% |
| 2025-12-15 |
070020 |
嘉实稳固收益债券C |
1.1865 |
1.8077 |
1.1900 |
1.8112 |
-0.0035 |
-0.29% |
| 2025-12-12 |
070020 |
嘉实稳固收益债券C |
1.1900 |
1.8112 |
1.1854 |
1.8066 |
0.0046 |
0.39% |
| 2025-12-11 |
070020 |
嘉实稳固收益债券C |
1.1854 |
1.8066 |
1.1868 |
1.8080 |
-0.0014 |
-0.12% |
| 2025-12-10 |
070020 |
嘉实稳固收益债券C |
1.1868 |
1.8080 |
1.1851 |
1.8063 |
0.0017 |
0.14% |
| 2025-12-09 |
070020 |
嘉实稳固收益债券C |
1.1851 |
1.8063 |
1.1881 |
1.8093 |
-0.0030 |
-0.25% |
| 2025-12-08 |
070020 |
嘉实稳固收益债券C |
1.1881 |
1.8093 |
1.1864 |
1.8076 |
0.0017 |
0.14% |
| 2025-12-05 |
070020 |
嘉实稳固收益债券C |
1.1864 |
1.8076 |
1.1805 |
1.8017 |
0.0059 |
0.50% |
| 2025-12-04 |
070020 |
嘉实稳固收益债券C |
1.1805 |
1.8017 |
1.1819 |
1.8031 |
-0.0014 |
-0.12% |
| 2025-12-03 |
070020 |
嘉实稳固收益债券C |
1.1819 |
1.8031 |
1.2137 |
1.8025 |
0.0006 |
0.05% |
| 2025-12-02 |
070020 |
嘉实稳固收益债券C |
1.2137 |
1.8025 |
1.2184 |
1.8072 |
-0.0047 |
-0.39% |
| 2025-12-01 |
070020 |
嘉实稳固收益债券C |
1.2184 |
1.8072 |
1.2147 |
1.8035 |
0.0037 |
0.30% |
| 2025-11-28 |
070020 |
嘉实稳固收益债券C |
1.2147 |
1.8035 |
1.2118 |
1.8006 |
0.0029 |
0.24% |
| 2025-11-27 |
070020 |
嘉实稳固收益债券C |
1.2118 |
1.8006 |
1.2131 |
1.8019 |
-0.0013 |
-0.11% |
| 2025-11-26 |
070020 |
嘉实稳固收益债券C |
1.2131 |
1.8019 |
1.2153 |
1.8041 |
-0.0022 |
-0.18% |
| 2025-11-25 |
070020 |
嘉实稳固收益债券C |
1.2153 |
1.8041 |
1.2125 |
1.8013 |
0.0028 |
0.23% |
| 2025-11-24 |
070020 |
嘉实稳固收益债券C |
1.2125 |
1.8013 |
1.2108 |
1.7996 |
0.0017 |
0.14% |
| 2025-11-21 |
070020 |
嘉实稳固收益债券C |
1.2108 |
1.7996 |
1.2181 |
1.8069 |
-0.0073 |
-0.60% |
| 2025-11-20 |
070020 |
嘉实稳固收益债券C |
1.2181 |
1.8069 |
1.2183 |
1.8071 |
-0.0002 |
-0.02% |
| 2025-11-19 |
070020 |
嘉实稳固收益债券C |
1.2183 |
1.8071 |
1.2175 |
1.8063 |
0.0008 |
0.07% |
| 2025-11-18 |
070020 |
嘉实稳固收益债券C |
1.2175 |
1.8063 |
1.2203 |
1.8091 |
-0.0028 |
-0.23% |
| 2025-11-17 |
070020 |
嘉实稳固收益债券C |
1.2203 |
1.8091 |
1.2253 |
1.8141 |
-0.0050 |
-0.41% |
| 2025-11-14 |
070020 |
嘉实稳固收益债券C |
1.2253 |
1.8141 |
1.2283 |
1.8171 |
-0.0030 |
-0.24% |
| 2025-11-13 |
070020 |
嘉实稳固收益债券C |
1.2283 |
1.8171 |
1.2245 |
1.8133 |
0.0038 |
0.31% |
| 2025-11-12 |
070020 |
嘉实稳固收益债券C |
1.2245 |
1.8133 |
1.2246 |
1.8134 |
-0.0001 |
-0.01% |
| 2025-11-11 |
070020 |
嘉实稳固收益债券C |
1.2246 |
1.8134 |
1.2267 |
1.8155 |
-0.0021 |
-0.17% |
| 2025-11-10 |
070020 |
嘉实稳固收益债券C |
1.2267 |
1.8155 |
1.2261 |
1.8149 |
0.0006 |
0.05% |
| 2025-11-07 |
070020 |
嘉实稳固收益债券C |
1.2261 |
1.8149 |
1.2289 |
1.8177 |
-0.0028 |
-0.23% |
| 2025-11-06 |
070020 |
嘉实稳固收益债券C |
1.2289 |
1.8177 |
1.2251 |
1.8139 |
0.0038 |
0.31% |
| 2025-11-05 |
070020 |
嘉实稳固收益债券C |
1.2251 |
1.8139 |
1.2211 |
1.8099 |
0.0040 |
0.33% |
| 2025-11-04 |
070020 |
嘉实稳固收益债券C |
1.2211 |
1.8099 |
1.2256 |
1.8144 |
-0.0045 |
-0.37% |
| 2025-11-03 |
070020 |
嘉实稳固收益债券C |
1.2256 |
1.8144 |
1.2267 |
1.8155 |
-0.0011 |
-0.09% |
| 2025-10-31 |
070020 |
嘉实稳固收益债券C |
1.2267 |
1.8155 |
1.2276 |
1.8164 |
-0.0009 |
-0.07% |
| 2025-10-30 |
070020 |
嘉实稳固收益债券C |
1.2276 |
1.8164 |
1.2337 |
1.8225 |
-0.0061 |
-0.49% |
| 2025-10-29 |
070020 |
嘉实稳固收益债券C |
1.2337 |
1.8225 |
1.2283 |
1.8171 |
0.0054 |
0.44% |
| 2025-10-28 |
070020 |
嘉实稳固收益债券C |
1.2283 |
1.8171 |
1.2296 |
1.8184 |
-0.0013 |
-0.11% |
| 2025-10-27 |
070020 |
嘉实稳固收益债券C |
1.2296 |
1.8184 |
1.2241 |
1.8129 |
0.0055 |
0.45% |
| 2025-10-24 |
070020 |
嘉实稳固收益债券C |
1.2241 |
1.8129 |
1.2200 |
1.8088 |
0.0041 |
0.34% |
| 2025-10-23 |
070020 |
嘉实稳固收益债券C |
1.2200 |
1.8088 |
1.2206 |
1.8094 |
-0.0006 |
-0.05% |
| 2025-10-22 |
070020 |
嘉实稳固收益债券C |
1.2206 |
1.8094 |
1.2221 |
1.8109 |
-0.0015 |
-0.12% |
| 2025-10-21 |
070020 |
嘉实稳固收益债券C |
1.2221 |
1.8109 |
1.2165 |
1.8053 |
0.0056 |
0.46% |
| 2025-10-20 |
070020 |
嘉实稳固收益债券C |
1.2165 |
1.8053 |
1.2153 |
1.8041 |
0.0012 |
0.10% |
| 2025-10-17 |
070020 |
嘉实稳固收益债券C |
1.2153 |
1.8041 |
1.2221 |
1.8109 |
-0.0068 |
-0.56% |
| 2025-10-16 |
070020 |
嘉实稳固收益债券C |
1.2221 |
1.8109 |
1.2245 |
1.8133 |
-0.0024 |
-0.20% |
| 2025-10-15 |
070020 |
嘉实稳固收益债券C |
1.2245 |
1.8133 |
1.2207 |
1.8095 |
0.0038 |
0.31% |
| 2025-10-14 |
070020 |
嘉实稳固收益债券C |
1.2207 |
1.8095 |
1.2281 |
1.8169 |
-0.0074 |
-0.60% |
| 2025-10-13 |
070020 |
嘉实稳固收益债券C |
1.2281 |
1.8169 |
1.2298 |
1.8186 |
-0.0017 |
-0.14% |
| 2025-10-10 |
070020 |
嘉实稳固收益债券C |
1.2298 |
1.8186 |
1.2382 |
1.8270 |
-0.0084 |
-0.68% |
| 2025-10-09 |
070020 |
嘉实稳固收益债券C |
1.2382 |
1.8270 |
1.2313 |
1.8201 |
0.0069 |
0.56% |
| 2025-09-30 |
070020 |
嘉实稳固收益债券C |
1.2313 |
1.8201 |
1.2258 |
1.8146 |
0.0055 |
0.45% |
| 2025-09-29 |
070020 |
嘉实稳固收益债券C |
1.2258 |
1.8146 |
1.2215 |
1.8103 |
0.0043 |
0.35% |
| 2025-09-26 |
070020 |
嘉实稳固收益债券C |
1.2215 |
1.8103 |
1.2237 |
1.8125 |
-0.0022 |
-0.18% |
| 2025-09-25 |
070020 |
嘉实稳固收益债券C |
1.2237 |
1.8125 |
1.2195 |
1.8083 |
0.0042 |
0.34% |
| 2025-09-24 |
070020 |
嘉实稳固收益债券C |
1.2195 |
1.8083 |
1.2147 |
1.8035 |
0.0048 |
0.40% |
| 2025-09-23 |
070020 |
嘉实稳固收益债券C |
1.2147 |
1.8035 |
1.2159 |
1.8047 |
-0.0012 |
-0.10% |
| 2025-09-22 |
070020 |
嘉实稳固收益债券C |
1.2159 |
1.8047 |
1.2117 |
1.8005 |
0.0042 |
0.35% |
| 2025-09-19 |
070020 |
嘉实稳固收益债券C |
1.2117 |
1.8005 |
1.2114 |
1.8002 |
0.0003 |
0.02% |
| 2025-09-18 |
070020 |
嘉实稳固收益债券C |
1.2114 |
1.8002 |
1.2149 |
1.8037 |
-0.0035 |
-0.29% |
| 2025-09-17 |
070020 |
嘉实稳固收益债券C |
1.2149 |
1.8037 |
1.2135 |
1.8023 |
0.0014 |
0.12% |
| 2025-09-16 |
070020 |
嘉实稳固收益债券C |
1.2135 |
1.8023 |
1.2142 |
1.8030 |
-0.0007 |
-0.06% |
