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
1.1909
-0.0044 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.1954
0.0045 0.3781%
- 累计净值：1.4003
- 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：14.42亿元
- 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0.56%
| 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 |
| 2025-12-17 |
009089 |
嘉实稳固收益债券A |
1.1968 |
1.4062 |
1.1909 |
1.4003 |
0.0059 |
0.50% |
| 2025-12-16 |
009089 |
嘉实稳固收益债券A |
1.1909 |
1.4003 |
1.1953 |
1.4047 |
-0.0044 |
-0.37% |
| 2025-12-15 |
009089 |
嘉实稳固收益债券A |
1.1953 |
1.4047 |
1.1988 |
1.4082 |
-0.0035 |
-0.29% |
| 2025-12-12 |
009089 |
嘉实稳固收益债券A |
1.1988 |
1.4082 |
1.1941 |
1.4035 |
0.0047 |
0.39% |
| 2025-12-11 |
009089 |
嘉实稳固收益债券A |
1.1941 |
1.4035 |
1.1956 |
1.4050 |
-0.0015 |
-0.13% |
| 2025-12-10 |
009089 |
嘉实稳固收益债券A |
1.1956 |
1.4050 |
1.1938 |
1.4032 |
0.0018 |
0.15% |
| 2025-12-09 |
009089 |
嘉实稳固收益债券A |
1.1938 |
1.4032 |
1.1968 |
1.4062 |
-0.0030 |
-0.25% |
| 2025-12-08 |
009089 |
嘉实稳固收益债券A |
1.1968 |
1.4062 |
1.1950 |
1.4044 |
0.0018 |
0.15% |
| 2025-12-05 |
009089 |
嘉实稳固收益债券A |
1.1950 |
1.4044 |
1.1891 |
1.3985 |
0.0059 |
0.50% |
| 2025-12-04 |
009089 |
嘉实稳固收益债券A |
1.1891 |
1.3985 |
1.1905 |
1.3999 |
-0.0014 |
-0.12% |
|
|
| 2025-12-03 |
009089 |
嘉实稳固收益债券A |
1.1905 |
1.3999 |
1.2305 |
1.3993 |
0.0006 |
0.05% |
| 2025-12-02 |
009089 |
嘉实稳固收益债券A |
1.2305 |
1.3993 |
1.2353 |
1.4041 |
-0.0048 |
-0.39% |
| 2025-12-01 |
009089 |
嘉实稳固收益债券A |
1.2353 |
1.4041 |
1.2315 |
1.4003 |
0.0038 |
0.31% |
| 2025-11-28 |
009089 |
嘉实稳固收益债券A |
1.2315 |
1.4003 |
1.2285 |
1.3973 |
0.0030 |
0.24% |
| 2025-11-27 |
009089 |
嘉实稳固收益债券A |
1.2285 |
1.3973 |
1.2297 |
1.3985 |
-0.0012 |
-0.10% |
| 2025-11-26 |
009089 |
嘉实稳固收益债券A |
1.2297 |
1.3985 |
1.2320 |
1.4008 |
-0.0023 |
-0.19% |
| 2025-11-25 |
009089 |
嘉实稳固收益债券A |
1.2320 |
1.4008 |
1.2291 |
1.3979 |
0.0029 |
0.24% |
| 2025-11-24 |
009089 |
嘉实稳固收益债券A |
1.2291 |
1.3979 |
1.2274 |
1.3962 |
0.0017 |
0.14% |
| 2025-11-21 |
009089 |
嘉实稳固收益债券A |
1.2274 |
1.3962 |
1.2347 |
1.4035 |
-0.0073 |
-0.59% |
| 2025-11-20 |
009089 |
嘉实稳固收益债券A |
1.2347 |
1.4035 |
1.2350 |
1.4038 |
-0.0003 |
-0.02% |
| 2025-11-19 |
009089 |
嘉实稳固收益债券A |
1.2350 |
1.4038 |
1.2341 |
1.4029 |
0.0009 |
0.07% |
| 2025-11-18 |
009089 |
嘉实稳固收益债券A |
1.2341 |
1.4029 |
1.2369 |
1.4057 |
-0.0028 |
-0.23% |
| 2025-11-17 |
009089 |
嘉实稳固收益债券A |
1.2369 |
1.4057 |
1.2420 |
1.4108 |
-0.0051 |
-0.41% |
| 2025-11-14 |
009089 |
嘉实稳固收益债券A |
1.2420 |
1.4108 |
1.2450 |
1.4138 |
-0.0030 |
-0.24% |
| 2025-11-13 |
009089 |
嘉实稳固收益债券A |
1.2450 |
1.4138 |
1.2411 |
1.4099 |
0.0039 |
0.31% |
|
|
| 2025-11-12 |
009089 |
嘉实稳固收益债券A |
1.2411 |
1.4099 |
1.2413 |
1.4101 |
-0.0002 |
-0.02% |
| 2025-11-11 |
009089 |
嘉实稳固收益债券A |
1.2413 |
1.4101 |
1.2433 |
1.4121 |
-0.0020 |
-0.16% |
| 2025-11-10 |
009089 |
嘉实稳固收益债券A |
1.2433 |
1.4121 |
1.2427 |
1.4115 |
0.0006 |
0.05% |
| 2025-11-07 |
009089 |
嘉实稳固收益债券A |
1.2427 |
1.4115 |
1.2455 |
1.4143 |
-0.0028 |
-0.22% |
| 2025-11-06 |
009089 |
嘉实稳固收益债券A |
1.2455 |
1.4143 |
1.2417 |
1.4105 |
0.0038 |
0.31% |
| 2025-11-05 |
009089 |
嘉实稳固收益债券A |
1.2417 |
1.4105 |
1.2375 |
1.4063 |
0.0042 |
0.34% |
| 2025-11-04 |
009089 |
嘉实稳固收益债券A |
1.2375 |
1.4063 |
1.2421 |
1.4109 |
-0.0046 |
-0.37% |
| 2025-11-03 |
009089 |
嘉实稳固收益债券A |
1.2421 |
1.4109 |
1.2432 |
1.4120 |
-0.0011 |
-0.09% |
| 2025-10-31 |
009089 |
嘉实稳固收益债券A |
1.2432 |
1.4120 |
1.2441 |
1.4129 |
-0.0009 |
-0.07% |
| 2025-10-30 |
009089 |
嘉实稳固收益债券A |
1.2441 |
1.4129 |
1.2503 |
1.4191 |
-0.0062 |
-0.50% |
| 2025-10-29 |
009089 |
嘉实稳固收益债券A |
1.2503 |
1.4191 |
1.2448 |
1.4136 |
0.0055 |
0.44% |
| 2025-10-28 |
009089 |
嘉实稳固收益债券A |
1.2448 |
1.4136 |
1.2461 |
1.4149 |
-0.0013 |
-0.10% |
| 2025-10-27 |
009089 |
嘉实稳固收益债券A |
1.2461 |
1.4149 |
1.2404 |
1.4092 |
0.0057 |
0.46% |
| 2025-10-24 |
009089 |
嘉实稳固收益债券A |
1.2404 |
1.4092 |
1.2363 |
1.4051 |
0.0041 |
0.33% |
| 2025-10-23 |
009089 |
嘉实稳固收益债券A |
1.2363 |
1.4051 |
1.2369 |
1.4057 |
-0.0006 |
-0.05% |
| 2025-10-22 |
009089 |
嘉实稳固收益债券A |
1.2369 |
1.4057 |
1.2384 |
1.4072 |
-0.0015 |
-0.12% |
| 2025-10-21 |
009089 |
嘉实稳固收益债券A |
1.2384 |
1.4072 |
1.2327 |
1.4015 |
0.0057 |
0.46% |
| 2025-10-20 |
009089 |
嘉实稳固收益债券A |
1.2327 |
1.4015 |
1.2315 |
1.4003 |
0.0012 |
0.10% |
| 2025-10-17 |
009089 |
嘉实稳固收益债券A |
1.2315 |
1.4003 |
1.2384 |
1.4072 |
-0.0069 |
-0.56% |
| 2025-10-16 |
009089 |
嘉实稳固收益债券A |
1.2384 |
1.4072 |
1.2408 |
1.4096 |
-0.0024 |
-0.19% |
| 2025-10-15 |
009089 |
嘉实稳固收益债券A |
1.2408 |
1.4096 |
1.2369 |
1.4057 |
0.0039 |
0.32% |
| 2025-10-14 |
009089 |
嘉实稳固收益债券A |
1.2369 |
1.4057 |
1.2444 |
1.4132 |
-0.0075 |
-0.60% |
| 2025-10-13 |
009089 |
嘉实稳固收益债券A |
1.2444 |
1.4132 |
1.2461 |
1.4149 |
-0.0017 |
-0.14% |
| 2025-10-10 |
009089 |
嘉实稳固收益债券A |
1.2461 |
1.4149 |
1.2546 |
1.4234 |
-0.0085 |
-0.68% |
| 2025-10-09 |
009089 |
嘉实稳固收益债券A |
1.2546 |
1.4234 |
1.2474 |
1.4162 |
0.0072 |
0.58% |
| 2025-09-30 |
009089 |
嘉实稳固收益债券A |
1.2474 |
1.4162 |
1.2419 |
1.4107 |
0.0055 |
0.44% |
| 2025-09-29 |
009089 |
嘉实稳固收益债券A |
1.2419 |
1.4107 |
1.2374 |
1.4062 |
0.0045 |
0.36% |
| 2025-09-26 |
009089 |
嘉实稳固收益债券A |
1.2374 |
1.4062 |
1.2397 |
1.4085 |
-0.0023 |
-0.19% |
| 2025-09-25 |
009089 |
嘉实稳固收益债券A |
1.2397 |
1.4085 |
1.2354 |
1.4042 |
0.0043 |
0.35% |
| 2025-09-24 |
009089 |
嘉实稳固收益债券A |
1.2354 |
1.4042 |
1.2305 |
1.3993 |
0.0049 |
0.40% |
| 2025-09-23 |
009089 |
嘉实稳固收益债券A |
1.2305 |
1.3993 |
1.2317 |
1.4005 |
-0.0012 |
-0.10% |
| 2025-09-22 |
009089 |
嘉实稳固收益债券A |
1.2317 |
1.4005 |
1.2275 |
1.3963 |
0.0042 |
0.34% |
| 2025-09-19 |
009089 |
嘉实稳固收益债券A |
1.2275 |
1.3963 |
1.2271 |
1.3959 |
0.0004 |
0.03% |
| 2025-09-18 |
009089 |
嘉实稳固收益债券A |
1.2271 |
1.3959 |
1.2307 |
1.3995 |
-0.0036 |
-0.29% |
