嘉实稳健兴享6个月持有期债券C基金净值查询(018273)
今天最新净值
1.0766
0.0020 0.19%
2025-12-23
盘中实时估值(仅供参考)
1.0780
0.0012 0.1105%
- 累计净值：1.0766
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4468亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：程剑 张博洋
近一年,嘉实稳健兴享6个月持有期债券C(018273)基金累计收益率3.04%
| 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 |
| 2025-12-23 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-12-22 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0766 |
1.0766 |
1.0746 |
1.0746 |
0.0020 |
0.19% |
| 2025-12-19 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0746 |
1.0746 |
1.0728 |
1.0728 |
0.0018 |
0.17% |
| 2025-12-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0728 |
1.0728 |
1.0719 |
1.0719 |
0.0009 |
0.08% |
| 2025-12-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0719 |
1.0719 |
1.0673 |
1.0673 |
0.0046 |
0.43% |
| 2025-12-16 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0673 |
1.0673 |
1.0709 |
1.0709 |
-0.0036 |
-0.34% |
| 2025-12-15 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0709 |
1.0709 |
1.0716 |
1.0716 |
-0.0007 |
-0.07% |
| 2025-12-12 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0716 |
1.0716 |
1.0689 |
1.0689 |
0.0027 |
0.25% |
| 2025-12-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0689 |
1.0689 |
1.0695 |
1.0695 |
-0.0006 |
-0.06% |
| 2025-12-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0695 |
1.0695 |
1.0689 |
1.0689 |
0.0006 |
0.06% |
|
|
| 2025-12-09 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0689 |
1.0689 |
1.0724 |
1.0724 |
-0.0035 |
-0.33% |
| 2025-12-08 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0725 |
1.0725 |
1.0678 |
1.0678 |
0.0047 |
0.44% |
| 2025-12-04 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2025-12-03 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
| 2025-12-02 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0687 |
1.0687 |
1.0670 |
1.0670 |
0.0017 |
0.16% |
| 2025-11-28 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-11-27 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-11-26 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0669 |
1.0669 |
1.0682 |
1.0682 |
-0.0013 |
-0.12% |
| 2025-11-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0682 |
1.0682 |
1.0663 |
1.0663 |
0.0019 |
0.18% |
| 2025-11-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0663 |
1.0663 |
1.0674 |
1.0674 |
-0.0011 |
-0.10% |
| 2025-11-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0674 |
1.0674 |
1.0740 |
1.0740 |
-0.0066 |
-0.61% |
| 2025-11-20 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0740 |
1.0740 |
1.0757 |
1.0757 |
-0.0017 |
-0.16% |
| 2025-11-19 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0757 |
1.0757 |
1.0749 |
1.0749 |
0.0008 |
0.07% |
|
|
| 2025-11-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0749 |
1.0749 |
1.0787 |
1.0787 |
-0.0038 |
-0.35% |
| 2025-11-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0787 |
1.0787 |
1.0807 |
1.0807 |
-0.0020 |
-0.19% |
| 2025-11-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0807 |
1.0807 |
1.0841 |
1.0841 |
-0.0034 |
-0.31% |
| 2025-11-13 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0841 |
1.0841 |
1.0795 |
1.0795 |
0.0046 |
0.43% |
| 2025-11-12 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2025-11-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0788 |
1.0788 |
1.0806 |
1.0806 |
-0.0018 |
-0.17% |
| 2025-11-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0806 |
1.0806 |
1.0774 |
1.0774 |
0.0032 |
0.30% |
| 2025-11-07 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2025-11-06 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0770 |
1.0770 |
1.0731 |
1.0731 |
0.0039 |
0.36% |
| 2025-11-05 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2025-11-04 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0726 |
1.0726 |
1.0741 |
1.0741 |
-0.0015 |
-0.14% |
| 2025-11-03 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0741 |
1.0741 |
1.0757 |
1.0757 |
-0.0016 |
-0.15% |
| 2025-10-31 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0757 |
1.0757 |
1.0800 |
1.0800 |
-0.0043 |
-0.40% |
| 2025-10-30 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0800 |
1.0800 |
1.0792 |
1.0792 |
0.0008 |
0.07% |
| 2025-10-29 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0792 |
1.0792 |
1.0766 |
1.0766 |
0.0026 |
0.24% |
| 2025-10-28 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0766 |
1.0766 |
1.0778 |
1.0778 |
-0.0012 |
-0.11% |
| 2025-10-27 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0778 |
1.0778 |
1.0759 |
1.0759 |
0.0019 |
0.18% |
| 2025-10-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0759 |
1.0759 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2025-10-23 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-10-22 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-10-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0747 |
1.0747 |
1.0731 |
1.0731 |
0.0016 |
0.15% |
| 2025-10-20 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-10-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0730 |
1.0730 |
1.0768 |
1.0768 |
-0.0038 |
-0.35% |
| 2025-10-16 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0768 |
1.0768 |
1.0785 |
1.0785 |
-0.0017 |
-0.16% |
| 2025-10-15 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2025-10-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0780 |
1.0780 |
1.0851 |
1.0851 |
-0.0071 |
-0.65% |
| 2025-10-13 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0851 |
1.0851 |
1.0808 |
1.0808 |
0.0043 |
0.40% |
| 2025-10-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0808 |
1.0808 |
1.0871 |
1.0871 |
-0.0063 |
-0.58% |
| 2025-10-09 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0871 |
1.0871 |
1.0799 |
1.0799 |
0.0072 |
0.67% |
| 2025-09-30 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0799 |
1.0799 |
1.0734 |
1.0734 |
0.0065 |
0.61% |
| 2025-09-29 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0734 |
1.0734 |
1.0674 |
1.0674 |
0.0060 |
0.56% |
| 2025-09-26 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-09-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0672 |
1.0672 |
1.0654 |
1.0654 |
0.0018 |
0.17% |
| 2025-09-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0654 |
1.0654 |
1.0618 |
1.0618 |
0.0036 |
0.34% |
| 2025-09-23 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0618 |
1.0618 |
1.0631 |
1.0631 |
-0.0013 |
-0.12% |
| 2025-09-22 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0631 |
1.0631 |
1.0616 |
1.0616 |
0.0015 |
0.14% |
| 2025-09-19 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-09-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0617 |
1.0617 |
1.0637 |
1.0637 |
-0.0020 |
-0.19% |
| 2025-09-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2025-09-16 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0635 |
1.0635 |
1.0644 |
1.0644 |
-0.0009 |
-0.08% |
| 2025-09-15 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0644 |
1.0644 |
1.0657 |
1.0657 |
-0.0013 |
-0.12% |
| 2025-09-12 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0657 |
1.0657 |
1.0628 |
1.0628 |
0.0029 |
0.27% |
| 2025-09-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2025-09-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0607 |
1.0607 |
1.0638 |
1.0638 |
-0.0031 |
-0.29% |
| 2025-09-09 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2025-09-08 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2025-09-05 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0643 |
1.0643 |
1.0607 |
1.0607 |
0.0036 |
0.34% |
| 2025-09-04 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0607 |
1.0607 |
1.0629 |
1.0629 |
-0.0022 |
-0.21% |
| 2025-09-03 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2025-09-02 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2025-09-01 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2025-08-29 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0621 |
1.0621 |
1.0612 |
1.0612 |
0.0009 |
0.08% |
| 2025-08-28 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-08-27 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0612 |
1.0612 |
1.0657 |
1.0657 |
-0.0045 |
-0.42% |
| 2025-08-26 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0657 |
1.0657 |
1.0665 |
1.0665 |
-0.0008 |
-0.08% |
| 2025-08-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0665 |
1.0665 |
1.0630 |
1.0630 |
0.0035 |
0.33% |
| 2025-08-22 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2025-08-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2025-08-20 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-08-19 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-08-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0616 |
1.0616 |
1.0625 |
1.0625 |
-0.0009 |
-0.08% |
| 2025-08-15 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0625 |
1.0625 |
1.0605 |
1.0605 |
0.0020 |
0.19% |
| 2025-08-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0605 |
1.0605 |
1.0620 |
1.0620 |
-0.0015 |
-0.14% |
| 2025-08-13 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2025-08-12 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2025-08-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0616 |
1.0616 |
1.0605 |
1.0605 |
0.0011 |
0.10% |
| 2025-08-08 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-08-07 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-08-06 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0610 |
1.0610 |
1.0603 |
1.0603 |
0.0007 |
0.07% |
| 2025-08-05 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0603 |
1.0603 |
1.0584 |
1.0584 |
0.0019 |
0.18% |
| 2025-08-04 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0584 |
1.0584 |
1.0573 |
1.0573 |
0.0011 |
0.10% |
| 2025-08-01 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0573 |
1.0573 |
1.0577 |
1.0577 |
-0.0004 |
-0.04% |
| 2025-07-31 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0577 |
1.0577 |
1.0594 |
1.0594 |
-0.0017 |
-0.16% |
| 2025-07-30 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0594 |
1.0594 |
1.0600 |
1.0600 |
-0.0006 |
-0.06% |
| 2025-07-29 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2025-07-28 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2025-07-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-07-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2025-07-23 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-07-22 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2025-07-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2025-07-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2025-07-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0572 |
1.0572 |
1.0562 |
1.0562 |
0.0010 |
0.09% |
| 2025-07-16 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-07-15 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-07-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0565 |
1.0565 |
1.0573 |
1.0573 |
-0.0008 |
-0.08% |
| 2025-07-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2025-07-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-07-09 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0575 |
1.0575 |
1.0580 |
1.0580 |
-0.0005 |
-0.05% |
| 2025-07-08 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2025-07-07 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-07-04 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2025-07-03 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2025-07-02 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0562 |
1.0562 |
1.0552 |
1.0552 |
0.0010 |
0.09% |
| 2025-07-01 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0552 |
1.0552 |
1.0539 |
1.0539 |
0.0013 |
0.12% |
| 2025-06-30 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2025-06-27 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2025-06-26 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-06-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2025-06-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-06-23 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2025-06-20 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0525 |
1.0525 |
1.0517 |
1.0517 |
0.0008 |
0.08% |
| 2025-06-19 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2025-06-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-06-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-06-16 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-06-13 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2025-06-12 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-06-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2025-06-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-06-09 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2025-06-06 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-06-05 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2025-06-04 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2025-06-03 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-05-30 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2025-05-29 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-05-28 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
| 2025-05-27 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-05-26 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2025-05-23 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2025-05-22 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0510 |
1.0510 |
1.0515 |
1.0515 |
-0.0005 |
-0.05% |
| 2025-05-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2025-05-20 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0511 |
1.0511 |
1.0506 |
1.0506 |
0.0005 |
0.05% |
| 2025-05-19 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-05-16 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0506 |
1.0506 |
1.0510 |
1.0510 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0510 |
1.0510 |
1.0518 |
1.0518 |
-0.0008 |
-0.08% |
| 2025-05-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0518 |
1.0518 |
1.0511 |
1.0511 |
0.0007 |
0.07% |
| 2025-05-13 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-05-12 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0505 |
1.0505 |
1.0510 |
1.0510 |
-0.0005 |
-0.05% |
| 2025-05-09 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-05-08 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2025-05-07 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2025-04-30 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2025-04-29 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0504 |
1.0504 |
1.0492 |
1.0492 |
0.0012 |
0.11% |
| 2025-04-28 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
| 2025-04-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-04-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-04-23 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0480 |
1.0480 |
1.0486 |
1.0486 |
-0.0006 |
-0.06% |
| 2025-04-22 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2025-04-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0481 |
1.0481 |
1.0487 |
1.0487 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-04-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2025-04-16 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2025-04-15 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-04-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2025-04-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2025-04-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-04-09 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2025-04-08 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0487 |
1.0487 |
1.0504 |
1.0504 |
-0.0017 |
-0.16% |
| 2025-04-07 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0504 |
1.0504 |
1.0486 |
1.0486 |
0.0018 |
0.17% |
| 2025-04-03 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0486 |
1.0486 |
1.0451 |
1.0451 |
0.0035 |
0.33% |
| 2025-04-02 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0451 |
1.0451 |
1.0438 |
1.0438 |
0.0013 |
0.12% |
| 2025-04-01 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2025-03-28 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-03-26 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-03-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2025-03-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2025-03-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2025-03-20 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0433 |
1.0433 |
1.0408 |
1.0408 |
0.0025 |
0.24% |
| 2025-03-19 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-03-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2025-03-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0409 |
1.0409 |
1.0454 |
1.0454 |
-0.0045 |
-0.43% |
| 2025-03-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0454 |
1.0454 |
1.0443 |
1.0443 |
0.0011 |
0.11% |
| 2025-03-13 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0443 |
1.0443 |
1.0455 |
1.0455 |
-0.0012 |
-0.11% |
| 2025-03-12 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2025-03-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0444 |
1.0444 |
1.0491 |
1.0491 |
-0.0047 |
-0.45% |
| 2025-03-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0491 |
1.0491 |
1.0520 |
1.0520 |
-0.0029 |
-0.28% |
| 2025-03-07 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0520 |
1.0520 |
1.0552 |
1.0552 |
-0.0032 |
-0.30% |
| 2025-03-06 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0553 |
1.0553 |
1.0529 |
1.0529 |
0.0024 |
0.23% |
| 2025-03-04 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0529 |
1.0529 |
1.0534 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-03-03 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2025-02-28 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0529 |
1.0529 |
1.0556 |
1.0556 |
-0.0027 |
-0.26% |
| 2025-02-27 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0556 |
1.0556 |
1.0579 |
1.0579 |
-0.0023 |
-0.22% |
| 2025-02-26 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0579 |
1.0579 |
1.0553 |
1.0553 |
0.0026 |
0.25% |
| 2025-02-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0555 |
1.0555 |
1.0599 |
1.0599 |
-0.0044 |
-0.42% |
| 2025-02-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0599 |
1.0599 |
1.0576 |
1.0576 |
0.0023 |
0.22% |
| 2025-02-20 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0576 |
1.0576 |
1.0598 |
1.0598 |
-0.0022 |
-0.21% |
| 2025-02-19 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0598 |
1.0598 |
1.0571 |
1.0571 |
0.0027 |
0.26% |
| 2025-02-18 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0571 |
1.0571 |
1.0583 |
1.0583 |
-0.0012 |
-0.11% |
| 2025-02-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-02-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-02-13 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0589 |
1.0589 |
1.0603 |
1.0603 |
-0.0014 |
-0.13% |
| 2025-02-12 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0603 |
1.0603 |
1.0589 |
1.0589 |
0.0014 |
0.13% |
| 2025-02-11 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2025-02-06 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0589 |
1.0589 |
1.0546 |
1.0546 |
0.0043 |
0.41% |
| 2025-02-05 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0546 |
1.0546 |
1.0519 |
1.0519 |
0.0027 |
0.26% |
| 2025-01-27 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0519 |
1.0519 |
1.0501 |
1.0501 |
0.0018 |
0.17% |
| 2025-01-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0501 |
1.0501 |
1.0482 |
1.0482 |
0.0019 |
0.18% |
| 2025-01-23 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-01-22 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0486 |
1.0486 |
1.0505 |
1.0505 |
-0.0019 |
-0.18% |
| 2025-01-21 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0505 |
1.0505 |
1.0486 |
1.0486 |
0.0019 |
0.18% |
| 2025-01-20 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0486 |
1.0486 |
1.0502 |
1.0502 |
-0.0016 |
-0.15% |
| 2025-01-17 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2025-01-16 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2025-01-15 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0505 |
1.0505 |
1.0509 |
1.0509 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0509 |
1.0509 |
1.0454 |
1.0454 |
0.0055 |
0.53% |
| 2025-01-13 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0454 |
1.0454 |
1.0492 |
1.0492 |
-0.0038 |
-0.36% |
| 2025-01-10 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-01-09 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0491 |
1.0491 |
1.0531 |
1.0531 |
-0.0040 |
-0.38% |
| 2025-01-08 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0531 |
1.0531 |
1.0536 |
1.0536 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0536 |
1.0536 |
1.0548 |
1.0548 |
-0.0012 |
-0.11% |
| 2025-01-06 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0548 |
1.0548 |
1.0555 |
1.0555 |
-0.0007 |
-0.07% |
| 2025-01-03 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0555 |
1.0555 |
1.0560 |
1.0560 |
-0.0005 |
-0.05% |
| 2025-01-02 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0560 |
1.0560 |
1.0536 |
1.0536 |
0.0024 |
0.23% |
| 2024-12-31 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0536 |
1.0536 |
1.0512 |
1.0512 |
0.0024 |
0.23% |
| 2024-12-26 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0464 |
1.0464 |
1.0440 |
1.0440 |
0.0024 |
0.23% |
| 2024-12-25 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018273 |
嘉实稳健兴享6个月持有期债券C |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
