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
1.1710
0.0020 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1481
0.0011 0.0953%
- 累计净值：1.3400
- 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：26.88亿元
- 基金公司：
- 基金经理：曲扬 胡永青
近一季,嘉实稳固收益债券A(009089)基金累计收益率1.17%
| 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 |
| 2025-02-10 |
009089 |
嘉实稳固收益债券A |
1.1720 |
1.3410 |
1.1710 |
1.3400 |
0.0010 |
0.09% |
| 2025-02-07 |
009089 |
嘉实稳固收益债券A |
1.1710 |
1.3400 |
1.1690 |
1.3380 |
0.0020 |
0.17% |
| 2025-02-06 |
009089 |
嘉实稳固收益债券A |
1.1690 |
1.3380 |
1.1640 |
1.3330 |
0.0050 |
0.43% |
| 2025-02-05 |
009089 |
嘉实稳固收益债券A |
1.1640 |
1.3330 |
1.1670 |
1.3360 |
-0.0030 |
-0.26% |
| 2025-01-27 |
009089 |
嘉实稳固收益债券A |
1.1670 |
1.3360 |
1.1690 |
1.3380 |
-0.0020 |
-0.17% |
| 2025-01-22 |
009089 |
嘉实稳固收益债券A |
1.1680 |
1.3370 |
1.1670 |
1.3360 |
0.0010 |
0.09% |
| 2025-01-14 |
009089 |
嘉实稳固收益债券A |
1.1670 |
1.3330 |
1.1600 |
1.3260 |
0.0070 |
0.60% |
| 2025-01-13 |
009089 |
嘉实稳固收益债券A |
1.1600 |
1.3260 |
1.1620 |
1.3280 |
-0.0020 |
-0.17% |
| 2025-01-10 |
009089 |
嘉实稳固收益债券A |
1.1620 |
1.3280 |
1.1640 |
1.3300 |
-0.0020 |
-0.17% |
| 2025-01-09 |
009089 |
嘉实稳固收益债券A |
1.1640 |
1.3300 |
1.1650 |
1.3310 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
009089 |
嘉实稳固收益债券A |
1.1650 |
1.3310 |
1.1630 |
1.3290 |
0.0020 |
0.17% |
| 2025-01-07 |
009089 |
嘉实稳固收益债券A |
1.1630 |
1.3290 |
1.1610 |
1.3270 |
0.0020 |
0.17% |
| 2025-01-06 |
009089 |
嘉实稳固收益债券A |
1.1610 |
1.3270 |
1.1600 |
1.3260 |
0.0010 |
0.09% |
| 2025-01-03 |
009089 |
嘉实稳固收益债券A |
1.1600 |
1.3260 |
1.1620 |
1.3280 |
-0.0020 |
-0.17% |
| 2025-01-02 |
009089 |
嘉实稳固收益债券A |
1.1620 |
1.3280 |
1.1640 |
1.3300 |
-0.0020 |
-0.17% |
| 2024-12-31 |
009089 |
嘉实稳固收益债券A |
1.1640 |
1.3300 |
1.1670 |
1.3330 |
-0.0030 |
-0.26% |
| 2024-12-26 |
009089 |
嘉实稳固收益债券A |
1.1650 |
1.3310 |
1.1650 |
1.3310 |
0.0000 |
0.00% |
| 2024-12-25 |
009089 |
嘉实稳固收益债券A |
1.1650 |
1.3310 |
1.1680 |
1.3340 |
-0.0030 |
-0.26% |
| 2024-12-24 |
009089 |
嘉实稳固收益债券A |
1.1680 |
1.3340 |
1.1660 |
1.3320 |
0.0020 |
0.17% |
| 2024-12-23 |
009089 |
嘉实稳固收益债券A |
1.1660 |
1.3320 |
1.1680 |
1.3340 |
-0.0020 |
-0.17% |
| 2024-12-20 |
009089 |
嘉实稳固收益债券A |
1.1680 |
1.3340 |
1.1670 |
1.3330 |
0.0010 |
0.09% |
| 2024-12-19 |
009089 |
嘉实稳固收益债券A |
1.1670 |
1.3330 |
1.1660 |
1.3320 |
0.0010 |
0.09% |
| 2024-12-18 |
009089 |
嘉实稳固收益债券A |
1.1660 |
1.3320 |
1.1650 |
1.3310 |
0.0010 |
0.09% |
| 2024-12-17 |
009089 |
嘉实稳固收益债券A |
1.1650 |
1.3310 |
1.1660 |
1.3320 |
-0.0010 |
-0.09% |
| 2024-12-16 |
009089 |
嘉实稳固收益债券A |
1.1660 |
1.3320 |
1.1700 |
1.3360 |
-0.0040 |
-0.34% |
|
|
| 2024-12-13 |
009089 |
嘉实稳固收益债券A |
1.1700 |
1.3360 |
1.1740 |
1.3400 |
-0.0040 |
-0.34% |
| 2024-12-12 |
009089 |
嘉实稳固收益债券A |
1.1740 |
1.3400 |
1.1720 |
1.3380 |
0.0020 |
0.17% |
| 2024-12-11 |
009089 |
嘉实稳固收益债券A |
1.1720 |
1.3380 |
1.1700 |
1.3360 |
0.0020 |
0.17% |
| 2024-12-10 |
009089 |
嘉实稳固收益债券A |
1.1700 |
1.3360 |
1.1630 |
1.3290 |
0.0070 |
0.60% |
| 2024-12-09 |
009089 |
嘉实稳固收益债券A |
1.1630 |
1.3290 |
1.1620 |
1.3280 |
0.0010 |
0.09% |
| 2024-12-06 |
009089 |
嘉实稳固收益债券A |
1.1620 |
1.3280 |
1.1590 |
1.3250 |
0.0030 |
0.26% |
| 2024-12-05 |
009089 |
嘉实稳固收益债券A |
1.1590 |
1.3250 |
1.1590 |
1.3250 |
0.0000 |
0.00% |
| 2024-12-04 |
009089 |
嘉实稳固收益债券A |
1.1590 |
1.3250 |
1.1600 |
1.3260 |
-0.0010 |
-0.09% |
| 2024-12-03 |
009089 |
嘉实稳固收益债券A |
1.1600 |
1.3260 |
1.1590 |
1.3250 |
0.0010 |
0.09% |
| 2024-12-02 |
009089 |
嘉实稳固收益债券A |
1.1590 |
1.3250 |
1.1540 |
1.3200 |
0.0050 |
0.43% |
| 2024-11-29 |
009089 |
嘉实稳固收益债券A |
1.1540 |
1.3200 |
1.1500 |
1.3160 |
0.0040 |
0.35% |
| 2024-11-28 |
009089 |
嘉实稳固收益债券A |
1.1500 |
1.3160 |
1.1520 |
1.3180 |
-0.0020 |
-0.17% |
| 2024-11-27 |
009089 |
嘉实稳固收益债券A |
1.1520 |
1.3180 |
1.1470 |
1.3130 |
0.0050 |
0.44% |
| 2024-11-26 |
009089 |
嘉实稳固收益债券A |
1.1470 |
1.3130 |
1.1470 |
1.3130 |
0.0000 |
0.00% |
| 2024-11-25 |
009089 |
嘉实稳固收益债券A |
1.1470 |
1.3130 |
1.1470 |
1.3130 |
0.0000 |
0.00% |
| 2024-11-22 |
009089 |
嘉实稳固收益债券A |
1.1470 |
1.3130 |
1.1540 |
1.3200 |
-0.0070 |
-0.61% |
| 2024-11-21 |
009089 |
嘉实稳固收益债券A |
1.1540 |
1.3200 |
1.1540 |
1.3200 |
0.0000 |
0.00% |
| 2024-11-20 |
009089 |
嘉实稳固收益债券A |
1.1540 |
1.3200 |
1.1530 |
1.3190 |
0.0010 |
0.09% |
| 2024-11-19 |
009089 |
嘉实稳固收益债券A |
1.1530 |
1.3190 |
1.1490 |
1.3150 |
0.0040 |
0.35% |
| 2024-11-18 |
009089 |
嘉实稳固收益债券A |
1.1490 |
1.3150 |
1.1520 |
1.3180 |
-0.0030 |
-0.26% |
| 2024-11-15 |
009089 |
嘉实稳固收益债券A |
1.1520 |
1.3180 |
1.1560 |
1.3220 |
-0.0040 |
-0.35% |
| 2024-11-14 |
009089 |
嘉实稳固收益债券A |
1.1560 |
1.3220 |
1.1610 |
1.3270 |
-0.0050 |
-0.43% |
| 2024-11-13 |
009089 |
嘉实稳固收益债券A |
1.1610 |
1.3270 |
1.1590 |
1.3250 |
0.0020 |
0.17% |
| 2024-11-12 |
009089 |
嘉实稳固收益债券A |
1.1590 |
1.3250 |
1.1610 |
1.3270 |
-0.0020 |
-0.17% |
| 2024-11-11 |
009089 |
嘉实稳固收益债券A |
1.1610 |
1.3270 |
1.1580 |
1.3240 |
0.0030 |
0.26% |
