嘉实稳固收益债券D基金净值查询(024212)
今天最新净值
1.2266
-0.0012 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.2038
0.0014 0.1192%
2026-03-24 15:39:58
- 累计净值：1.2665
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：10.40亿元
- 基金公司：
- 基金经理：胡永青
近一季,嘉实稳固收益债券D(024212)基金累计收益率0.79%
| 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 |
024212 |
嘉实稳固收益债券D |
1.2266 |
1.2665 |
1.2278 |
1.2677 |
-0.0012 |
-0.10% |
| 2026-09-14 |
024212 |
嘉实稳固收益债券D |
1.2278 |
1.2677 |
1.2268 |
1.2667 |
0.0010 |
0.08% |
| 2026-09-11 |
024212 |
嘉实稳固收益债券D |
1.2268 |
1.2667 |
1.2298 |
1.2697 |
-0.0030 |
-0.24% |
| 2026-09-10 |
024212 |
嘉实稳固收益债券D |
1.2298 |
1.2697 |
1.2324 |
1.2723 |
-0.0026 |
-0.21% |
| 2026-09-09 |
024212 |
嘉实稳固收益债券D |
1.2324 |
1.2723 |
1.2299 |
1.2698 |
0.0025 |
0.20% |
| 2026-09-08 |
024212 |
嘉实稳固收益债券D |
1.2299 |
1.2698 |
1.2268 |
1.2667 |
0.0031 |
0.25% |
| 2026-09-07 |
024212 |
嘉实稳固收益债券D |
1.2268 |
1.2667 |
1.2257 |
1.2656 |
0.0011 |
0.09% |
| 2026-09-04 |
024212 |
嘉实稳固收益债券D |
1.2257 |
1.2656 |
1.2272 |
1.2671 |
-0.0015 |
-0.12% |
| 2026-09-03 |
024212 |
嘉实稳固收益债券D |
1.2272 |
1.2671 |
1.2269 |
1.2668 |
0.0003 |
0.02% |
| 2026-09-02 |
024212 |
嘉实稳固收益债券D |
1.2269 |
1.2668 |
1.2292 |
1.2691 |
-0.0023 |
-0.19% |
|
|
| 2026-09-01 |
024212 |
嘉实稳固收益债券D |
1.2292 |
1.2691 |
1.2318 |
1.2717 |
-0.0026 |
-0.21% |
| 2026-08-31 |
024212 |
嘉实稳固收益债券D |
1.2318 |
1.2717 |
1.2326 |
1.2725 |
-0.0008 |
-0.06% |
| 2026-08-28 |
024212 |
嘉实稳固收益债券D |
1.2326 |
1.2725 |
1.2343 |
1.2742 |
-0.0017 |
-0.14% |
| 2026-08-27 |
024212 |
嘉实稳固收益债券D |
1.2343 |
1.2742 |
1.2321 |
1.2720 |
0.0022 |
0.18% |
| 2026-08-26 |
024212 |
嘉实稳固收益债券D |
1.2321 |
1.2720 |
1.2312 |
1.2711 |
0.0009 |
0.07% |
| 2026-08-25 |
024212 |
嘉实稳固收益债券D |
1.2312 |
1.2711 |
1.2310 |
1.2709 |
0.0002 |
0.02% |
| 2026-08-24 |
024212 |
嘉实稳固收益债券D |
1.2310 |
1.2709 |
1.2362 |
1.2761 |
-0.0052 |
-0.42% |
| 2026-08-21 |
024212 |
嘉实稳固收益债券D |
1.2362 |
1.2761 |
1.2367 |
1.2766 |
-0.0005 |
-0.04% |
| 2026-08-20 |
024212 |
嘉实稳固收益债券D |
1.2367 |
1.2766 |
1.2342 |
1.2741 |
0.0025 |
0.20% |
| 2026-08-19 |
024212 |
嘉实稳固收益债券D |
1.2342 |
1.2741 |
1.2416 |
1.2815 |
-0.0074 |
-0.60% |
| 2026-08-18 |
024212 |
嘉实稳固收益债券D |
1.2416 |
1.2815 |
1.2407 |
1.2806 |
0.0009 |
0.07% |
| 2026-08-17 |
024212 |
嘉实稳固收益债券D |
1.2407 |
1.2806 |
1.2342 |
1.2741 |
0.0065 |
0.53% |
| 2026-08-14 |
024212 |
嘉实稳固收益债券D |
1.2342 |
1.2741 |
1.2346 |
1.2745 |
-0.0004 |
-0.03% |
| 2026-08-13 |
024212 |
嘉实稳固收益债券D |
1.2346 |
1.2745 |
1.2343 |
1.2742 |
0.0003 |
0.02% |
| 2026-08-12 |
024212 |
嘉实稳固收益债券D |
1.2343 |
1.2742 |
1.2340 |
1.2739 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
024212 |
嘉实稳固收益债券D |
1.2340 |
1.2739 |
1.2400 |
1.2799 |
-0.0060 |
-0.48% |
| 2026-08-10 |
024212 |
嘉实稳固收益债券D |
1.2400 |
1.2799 |
1.2345 |
1.2744 |
0.0055 |
0.45% |
| 2026-08-07 |
024212 |
嘉实稳固收益债券D |
1.2345 |
1.2744 |
1.2273 |
1.2672 |
0.0072 |
0.59% |
| 2026-08-06 |
024212 |
嘉实稳固收益债券D |
1.2273 |
1.2672 |
1.2272 |
1.2671 |
0.0001 |
0.01% |
| 2026-08-05 |
024212 |
嘉实稳固收益债券D |
1.2272 |
1.2671 |
1.2208 |
1.2607 |
0.0064 |
0.52% |
| 2026-08-04 |
024212 |
嘉实稳固收益债券D |
1.2208 |
1.2607 |
1.2146 |
1.2545 |
0.0062 |
0.51% |
| 2026-08-03 |
024212 |
嘉实稳固收益债券D |
1.2146 |
1.2545 |
1.2179 |
1.2578 |
-0.0033 |
-0.27% |
| 2026-07-31 |
024212 |
嘉实稳固收益债券D |
1.2179 |
1.2578 |
1.2170 |
1.2569 |
0.0009 |
0.07% |
| 2026-07-30 |
024212 |
嘉实稳固收益债券D |
1.2170 |
1.2569 |
1.2209 |
1.2608 |
-0.0039 |
-0.32% |
| 2026-07-29 |
024212 |
嘉实稳固收益债券D |
1.2209 |
1.2608 |
1.2198 |
1.2597 |
0.0011 |
0.09% |
| 2026-07-28 |
024212 |
嘉实稳固收益债券D |
1.2198 |
1.2597 |
1.2252 |
1.2651 |
-0.0054 |
-0.44% |
| 2026-07-27 |
024212 |
嘉实稳固收益债券D |
1.2252 |
1.2651 |
1.2214 |
1.2613 |
0.0038 |
0.31% |
| 2026-07-24 |
024212 |
嘉实稳固收益债券D |
1.2214 |
1.2613 |
1.2259 |
1.2658 |
-0.0045 |
-0.37% |
| 2026-07-23 |
024212 |
嘉实稳固收益债券D |
1.2259 |
1.2658 |
1.2245 |
1.2644 |
0.0014 |
0.11% |
| 2026-07-22 |
024212 |
嘉实稳固收益债券D |
1.2245 |
1.2644 |
1.2219 |
1.2618 |
0.0026 |
0.21% |
| 2026-07-21 |
024212 |
嘉实稳固收益债券D |
1.2219 |
1.2618 |
1.2152 |
1.2551 |
0.0067 |
0.55% |
| 2026-07-20 |
024212 |
嘉实稳固收益债券D |
1.2152 |
1.2551 |
1.2129 |
1.2528 |
0.0023 |
0.19% |
| 2026-07-17 |
024212 |
嘉实稳固收益债券D |
1.2129 |
1.2528 |
1.2197 |
1.2596 |
-0.0068 |
-0.56% |
| 2026-07-16 |
024212 |
嘉实稳固收益债券D |
1.2197 |
1.2596 |
1.2245 |
1.2644 |
-0.0048 |
-0.39% |
| 2026-07-15 |
024212 |
嘉实稳固收益债券D |
1.2245 |
1.2644 |
1.2252 |
1.2651 |
-0.0007 |
-0.06% |
| 2026-07-14 |
024212 |
嘉实稳固收益债券D |
1.2252 |
1.2651 |
1.2202 |
1.2601 |
0.0050 |
0.41% |
| 2026-07-13 |
024212 |
嘉实稳固收益债券D |
1.2202 |
1.2601 |
1.2275 |
1.2674 |
-0.0073 |
-0.59% |
| 2026-07-10 |
024212 |
嘉实稳固收益债券D |
1.2275 |
1.2674 |
1.2315 |
1.2714 |
-0.0040 |
-0.32% |
| 2026-07-09 |
024212 |
嘉实稳固收益债券D |
1.2315 |
1.2714 |
1.2254 |
1.2653 |
0.0061 |
0.50% |
| 2026-07-08 |
024212 |
嘉实稳固收益债券D |
1.2254 |
1.2653 |
1.2310 |
1.2709 |
-0.0056 |
-0.45% |
| 2026-07-07 |
024212 |
嘉实稳固收益债券D |
1.2310 |
1.2709 |
1.2352 |
1.2751 |
-0.0042 |
-0.34% |
| 2026-07-06 |
024212 |
嘉实稳固收益债券D |
1.2352 |
1.2751 |
1.2332 |
1.2731 |
0.0020 |
0.16% |
| 2026-07-03 |
024212 |
嘉实稳固收益债券D |
1.2332 |
1.2731 |
1.2305 |
1.2704 |
0.0027 |
0.22% |
| 2026-07-02 |
024212 |
嘉实稳固收益债券D |
1.2305 |
1.2704 |
1.2394 |
1.2793 |
-0.0089 |
-0.72% |
| 2026-07-01 |
024212 |
嘉实稳固收益债券D |
1.2394 |
1.2793 |
1.2403 |
1.2802 |
-0.0009 |
-0.07% |
| 2026-06-30 |
024212 |
嘉实稳固收益债券D |
1.2403 |
1.2802 |
1.2344 |
1.2743 |
0.0059 |
0.48% |
| 2026-06-29 |
024212 |
嘉实稳固收益债券D |
1.2344 |
1.2743 |
1.2302 |
1.2701 |
0.0042 |
0.34% |
| 2026-06-26 |
024212 |
嘉实稳固收益债券D |
1.2302 |
1.2701 |
1.2319 |
1.2718 |
-0.0017 |
-0.14% |
| 2026-06-25 |
024212 |
嘉实稳固收益债券D |
1.2319 |
1.2718 |
1.2307 |
1.2706 |
0.0012 |
0.10% |
| 2026-06-24 |
024212 |
嘉实稳固收益债券D |
1.2307 |
1.2706 |
1.2256 |
1.2655 |
0.0051 |
0.42% |
| 2026-06-23 |
024212 |
嘉实稳固收益债券D |
1.2256 |
1.2655 |
1.2318 |
1.2717 |
-0.0062 |
-0.50% |
| 2026-06-22 |
024212 |
嘉实稳固收益债券D |
1.2318 |
1.2717 |
1.2272 |
1.2671 |
0.0046 |
0.37% |
| 2026-06-18 |
024212 |
嘉实稳固收益债券D |
1.2272 |
1.2671 |
1.2253 |
1.2652 |
0.0019 |
0.16% |
| 2026-06-17 |
024212 |
嘉实稳固收益债券D |
1.2253 |
1.2652 |
1.2191 |
1.2590 |
0.0062 |
0.51% |
