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
1.1968
0.0059 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.1962
-0.0006 -0.0526%
- 累计净值：1.4062
- 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
近半年,嘉实稳固收益债券A(009089)基金累计收益率5.82%
| 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 |
| 2025-12-18 |
009089 |
嘉实稳固收益债券A |
1.1943 |
1.4037 |
1.1968 |
1.4062 |
-0.0025 |
-0.21% |
| 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% |
| 2025-09-17 |
009089 |
嘉实稳固收益债券A |
1.2307 |
1.3995 |
1.2292 |
1.3980 |
0.0015 |
0.12% |
| 2025-09-16 |
009089 |
嘉实稳固收益债券A |
1.2292 |
1.3980 |
1.2299 |
1.3987 |
-0.0007 |
-0.06% |
| 2025-09-15 |
009089 |
嘉实稳固收益债券A |
1.2299 |
1.3987 |
1.2309 |
1.3997 |
-0.0010 |
-0.08% |
| 2025-09-12 |
009089 |
嘉实稳固收益债券A |
1.2309 |
1.3997 |
1.2299 |
1.3987 |
0.0010 |
0.08% |
| 2025-09-11 |
009089 |
嘉实稳固收益债券A |
1.2299 |
1.3987 |
1.2253 |
1.3941 |
0.0046 |
0.38% |
| 2025-09-10 |
009089 |
嘉实稳固收益债券A |
1.2253 |
1.3941 |
1.2264 |
1.3952 |
-0.0011 |
-0.09% |
| 2025-09-09 |
009089 |
嘉实稳固收益债券A |
1.2264 |
1.3952 |
1.2327 |
1.4015 |
-0.0063 |
-0.51% |
| 2025-09-08 |
009089 |
嘉实稳固收益债券A |
1.2327 |
1.4015 |
1.2307 |
1.3995 |
0.0020 |
0.16% |
| 2025-09-05 |
009089 |
嘉实稳固收益债券A |
1.2307 |
1.3995 |
1.2215 |
1.3903 |
0.0092 |
0.75% |
| 2025-09-04 |
009089 |
嘉实稳固收益债券A |
1.2215 |
1.3903 |
1.2275 |
1.3963 |
-0.0060 |
-0.49% |
| 2025-09-03 |
009089 |
嘉实稳固收益债券A |
1.2275 |
1.3963 |
1.2260 |
1.3948 |
0.0015 |
0.12% |
| 2025-09-02 |
009089 |
嘉实稳固收益债券A |
1.2260 |
1.3948 |
1.2301 |
1.3989 |
-0.0041 |
-0.33% |
| 2025-09-01 |
009089 |
嘉实稳固收益债券A |
1.2301 |
1.3989 |
1.2252 |
1.3940 |
0.0049 |
0.40% |
| 2025-08-29 |
009089 |
嘉实稳固收益债券A |
1.2252 |
1.3940 |
1.2214 |
1.3902 |
0.0038 |
0.31% |
| 2025-08-28 |
009089 |
嘉实稳固收益债券A |
1.2214 |
1.3902 |
1.2188 |
1.3876 |
0.0026 |
0.21% |
| 2025-08-27 |
009089 |
嘉实稳固收益债券A |
1.2188 |
1.3876 |
1.2278 |
1.3966 |
-0.0090 |
-0.73% |
| 2025-08-26 |
009089 |
嘉实稳固收益债券A |
1.2278 |
1.3966 |
1.2296 |
1.3984 |
-0.0018 |
-0.15% |
| 2025-08-25 |
009089 |
嘉实稳固收益债券A |
1.2296 |
1.3984 |
1.2227 |
1.3915 |
0.0069 |
0.56% |
| 2025-08-22 |
009089 |
嘉实稳固收益债券A |
1.2227 |
1.3915 |
1.2186 |
1.3874 |
0.0041 |
0.34% |
| 2025-08-21 |
009089 |
嘉实稳固收益债券A |
1.2186 |
1.3874 |
1.2169 |
1.3857 |
0.0017 |
0.14% |
| 2025-08-20 |
009089 |
嘉实稳固收益债券A |
1.2169 |
1.3857 |
1.2138 |
1.3826 |
0.0031 |
0.26% |
| 2025-08-19 |
009089 |
嘉实稳固收益债券A |
1.2138 |
1.3826 |
1.2151 |
1.3839 |
-0.0013 |
-0.11% |
| 2025-08-18 |
009089 |
嘉实稳固收益债券A |
1.2151 |
1.3839 |
1.2121 |
1.3809 |
0.0030 |
0.25% |
| 2025-08-15 |
009089 |
嘉实稳固收益债券A |
1.2121 |
1.3809 |
1.2079 |
1.3767 |
0.0042 |
0.35% |
| 2025-08-14 |
009089 |
嘉实稳固收益债券A |
1.2079 |
1.3767 |
1.2117 |
1.3805 |
-0.0038 |
-0.31% |
| 2025-08-13 |
009089 |
嘉实稳固收益债券A |
1.2117 |
1.3805 |
1.2058 |
1.3746 |
0.0059 |
0.49% |
| 2025-08-12 |
009089 |
嘉实稳固收益债券A |
1.2058 |
1.3746 |
1.2062 |
1.3750 |
-0.0004 |
-0.03% |
| 2025-08-11 |
009089 |
嘉实稳固收益债券A |
1.2062 |
1.3750 |
1.2037 |
1.3725 |
0.0025 |
0.21% |
| 2025-08-08 |
009089 |
嘉实稳固收益债券A |
1.2037 |
1.3725 |
1.2021 |
1.3709 |
0.0016 |
0.13% |
| 2025-08-07 |
009089 |
嘉实稳固收益债券A |
1.2021 |
1.3709 |
1.2028 |
1.3716 |
-0.0007 |
-0.06% |
| 2025-08-06 |
009089 |
嘉实稳固收益债券A |
1.2028 |
1.3716 |
1.2022 |
1.3710 |
0.0006 |
0.05% |
| 2025-08-05 |
009089 |
嘉实稳固收益债券A |
1.2022 |
1.3710 |
1.2000 |
1.3688 |
0.0022 |
0.18% |
| 2025-08-04 |
009089 |
嘉实稳固收益债券A |
1.2000 |
1.3688 |
1.1983 |
1.3671 |
0.0017 |
0.14% |
| 2025-08-01 |
009089 |
嘉实稳固收益债券A |
1.1983 |
1.3671 |
1.1998 |
1.3686 |
-0.0015 |
-0.13% |
| 2025-07-31 |
009089 |
嘉实稳固收益债券A |
1.1998 |
1.3686 |
1.2030 |
1.3718 |
-0.0032 |
-0.27% |
| 2025-07-30 |
009089 |
嘉实稳固收益债券A |
1.2030 |
1.3718 |
1.2039 |
1.3727 |
-0.0009 |
-0.07% |
| 2025-07-29 |
009089 |
嘉实稳固收益债券A |
1.2039 |
1.3727 |
1.1991 |
1.3679 |
0.0048 |
0.40% |
| 2025-07-28 |
009089 |
嘉实稳固收益债券A |
1.1991 |
1.3679 |
1.1970 |
1.3658 |
0.0021 |
0.18% |
| 2025-07-25 |
009089 |
嘉实稳固收益债券A |
1.1970 |
1.3658 |
1.1968 |
1.3656 |
0.0002 |
0.02% |
| 2025-07-24 |
009089 |
嘉实稳固收益债券A |
1.1968 |
1.3656 |
1.1958 |
1.3646 |
0.0010 |
0.08% |
| 2025-07-23 |
009089 |
嘉实稳固收益债券A |
1.1958 |
1.3646 |
1.1963 |
1.3651 |
-0.0005 |
-0.04% |
| 2025-07-22 |
009089 |
嘉实稳固收益债券A |
1.1963 |
1.3651 |
1.1952 |
1.3640 |
0.0011 |
0.09% |
| 2025-07-21 |
009089 |
嘉实稳固收益债券A |
1.1952 |
1.3640 |
1.1938 |
1.3626 |
0.0014 |
0.12% |
| 2025-07-18 |
009089 |
嘉实稳固收益债券A |
1.1938 |
1.3626 |
1.1925 |
1.3613 |
0.0013 |
0.11% |
| 2025-07-17 |
009089 |
嘉实稳固收益债券A |
1.1925 |
1.3613 |
1.1862 |
1.3550 |
0.0063 |
0.53% |
| 2025-07-16 |
009089 |
嘉实稳固收益债券A |
1.1862 |
1.3550 |
1.1865 |
1.3553 |
-0.0003 |
-0.03% |
| 2025-07-15 |
009089 |
嘉实稳固收益债券A |
1.1865 |
1.3553 |
1.1846 |
1.3534 |
0.0019 |
0.16% |
| 2025-07-14 |
009089 |
嘉实稳固收益债券A |
1.1846 |
1.3534 |
1.1844 |
1.3532 |
0.0002 |
0.02% |
| 2025-07-11 |
009089 |
嘉实稳固收益债券A |
1.1844 |
1.3532 |
1.1813 |
1.3501 |
0.0031 |
0.26% |
| 2025-07-10 |
009089 |
嘉实稳固收益债券A |
1.1813 |
1.3501 |
1.1810 |
1.3498 |
0.0003 |
0.03% |
| 2025-07-09 |
009089 |
嘉实稳固收益债券A |
1.1810 |
1.3498 |
1.1795 |
1.3483 |
0.0015 |
0.13% |
| 2025-07-08 |
009089 |
嘉实稳固收益债券A |
1.1795 |
1.3483 |
1.1774 |
1.3462 |
0.0021 |
0.18% |
| 2025-07-07 |
009089 |
嘉实稳固收益债券A |
1.1774 |
1.3462 |
1.1797 |
1.3485 |
-0.0023 |
-0.19% |
| 2025-07-04 |
009089 |
嘉实稳固收益债券A |
1.1797 |
1.3485 |
1.1795 |
1.3483 |
0.0002 |
0.02% |
| 2025-07-03 |
009089 |
嘉实稳固收益债券A |
1.1795 |
1.3483 |
1.1766 |
1.3454 |
0.0029 |
0.25% |
| 2025-07-02 |
009089 |
嘉实稳固收益债券A |
1.1766 |
1.3454 |
1.1780 |
1.3468 |
-0.0014 |
-0.12% |
| 2025-07-01 |
009089 |
嘉实稳固收益债券A |
1.1780 |
1.3468 |
1.1749 |
1.3437 |
0.0031 |
0.26% |
| 2025-06-30 |
009089 |
嘉实稳固收益债券A |
1.1749 |
1.3437 |
1.1726 |
1.3414 |
0.0023 |
0.20% |
| 2025-06-27 |
009089 |
嘉实稳固收益债券A |
1.1726 |
1.3414 |
1.1710 |
1.3398 |
0.0016 |
0.14% |
| 2025-06-26 |
009089 |
嘉实稳固收益债券A |
1.1710 |
1.3398 |
1.1726 |
1.3414 |
-0.0016 |
-0.14% |
| 2025-06-25 |
009089 |
嘉实稳固收益债券A |
1.1726 |
1.3414 |
1.1705 |
1.3393 |
0.0021 |
0.18% |
| 2025-06-24 |
009089 |
嘉实稳固收益债券A |
1.1705 |
1.3393 |
1.1670 |
1.3358 |
0.0035 |
0.30% |
| 2025-06-23 |
009089 |
嘉实稳固收益债券A |
1.1670 |
1.3358 |
1.1652 |
1.3340 |
0.0018 |
0.15% |
| 2025-06-20 |
009089 |
嘉实稳固收益债券A |
1.1652 |
1.3340 |
1.1648 |
1.3336 |
0.0004 |
0.03% |
| 2025-06-19 |
009089 |
嘉实稳固收益债券A |
1.1648 |
1.3336 |
1.1671 |
1.3359 |
-0.0023 |
-0.20% |
