嘉实稳固债券基金净值查询(070020)
今天最新净值
1.1170
0.0030 0.2700%
2024-04-19
盘中实时估值(仅供参考)
1.1388
-0.0022 -0.1893%
- 累计净值：1.7060
- 成立日期：2010-09-01
- 基金类型：
- 成立份额：44.830亿份
- 最近份额：47.7153亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：胡永青
近一季,嘉实稳固债券(070020)基金累计收益率2.29%
| 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 |
| 2024-04-19 |
070020 |
嘉实稳固债券 |
1.1400 |
1.7290 |
1.1410 |
1.7300 |
-0.0010 |
-0.09% |
| 2024-04-18 |
070020 |
嘉实稳固债券 |
1.1410 |
1.7300 |
1.1380 |
1.7270 |
0.0030 |
0.26% |
| 2024-04-17 |
070020 |
嘉实稳固债券 |
1.1380 |
1.7270 |
1.1310 |
1.7200 |
0.0070 |
0.62% |
| 2024-04-16 |
070020 |
嘉实稳固债券 |
1.1310 |
1.7200 |
1.1350 |
1.7240 |
-0.0040 |
-0.35% |
| 2024-04-15 |
070020 |
嘉实稳固债券 |
1.1350 |
1.7240 |
1.1300 |
1.7190 |
0.0050 |
0.44% |
| 2024-04-12 |
070020 |
嘉实稳固债券 |
1.1300 |
1.7190 |
1.1280 |
1.7170 |
0.0020 |
0.18% |
| 2024-04-11 |
070020 |
嘉实稳固债券 |
1.1280 |
1.7170 |
1.1250 |
1.7140 |
0.0030 |
0.27% |
| 2024-04-10 |
070020 |
嘉实稳固债券 |
1.1250 |
1.7140 |
1.1240 |
1.7130 |
0.0010 |
0.09% |
| 2024-04-09 |
070020 |
嘉实稳固债券 |
1.1240 |
1.7130 |
1.1240 |
1.7130 |
0.0000 |
0.00% |
| 2024-04-08 |
070020 |
嘉实稳固债券 |
1.1240 |
1.7130 |
1.1230 |
1.7120 |
0.0010 |
0.09% |
|
|
| 2024-04-03 |
070020 |
嘉实稳固债券 |
1.1230 |
1.7120 |
1.1210 |
1.7100 |
0.0020 |
0.18% |
| 2024-04-02 |
070020 |
嘉实稳固债券 |
1.1210 |
1.7100 |
1.1220 |
1.7110 |
-0.0010 |
-0.09% |
| 2024-04-01 |
070020 |
嘉实稳固债券 |
1.1220 |
1.7110 |
1.1200 |
1.7090 |
0.0020 |
0.18% |
| 2024-03-29 |
070020 |
嘉实稳固债券 |
1.1200 |
1.7090 |
1.1150 |
1.7040 |
0.0050 |
0.45% |
| 2024-03-28 |
070020 |
嘉实稳固债券 |
1.1150 |
1.7040 |
1.1120 |
1.7010 |
0.0030 |
0.27% |
| 2024-03-27 |
070020 |
嘉实稳固债券 |
1.1120 |
1.7010 |
1.1120 |
1.7010 |
0.0000 |
0.00% |
| 2024-03-26 |
070020 |
嘉实稳固债券 |
1.1120 |
1.7010 |
1.1130 |
1.7020 |
-0.0010 |
-0.09% |
| 2024-03-25 |
070020 |
嘉实稳固债券 |
1.1130 |
1.7020 |
1.1130 |
1.7020 |
0.0000 |
0.00% |
| 2024-03-22 |
070020 |
嘉实稳固债券 |
1.1130 |
1.7020 |
1.1160 |
1.7050 |
-0.0030 |
-0.27% |
| 2024-03-21 |
070020 |
嘉实稳固债券 |
1.1160 |
1.7050 |
1.1160 |
1.7050 |
0.0000 |
0.00% |
| 2024-03-20 |
070020 |
嘉实稳固债券 |
1.1160 |
1.7050 |
1.1160 |
1.7050 |
0.0000 |
0.00% |
| 2024-03-19 |
070020 |
嘉实稳固债券 |
1.1160 |
1.7050 |
1.1190 |
1.7080 |
-0.0030 |
-0.27% |
| 2024-03-18 |
070020 |
嘉实稳固债券 |
1.1190 |
1.7080 |
1.1170 |
1.7060 |
0.0020 |
0.18% |
| 2024-03-15 |
070020 |
嘉实稳固债券 |
1.1170 |
1.7060 |
1.1140 |
1.7030 |
0.0030 |
0.27% |
| 2024-03-14 |
070020 |
嘉实稳固债券 |
1.1140 |
1.7030 |
1.1120 |
1.7010 |
0.0020 |
0.18% |
|
|
| 2024-03-13 |
070020 |
嘉实稳固债券 |
1.1120 |
1.7010 |
1.1120 |
1.7010 |
0.0000 |
0.00% |
| 2024-03-12 |
070020 |
嘉实稳固债券 |
1.1120 |
1.7010 |
1.1180 |
1.7070 |
-0.0060 |
-0.54% |
| 2024-03-11 |
070020 |
嘉实稳固债券 |
1.1180 |
1.7070 |
1.1180 |
1.7070 |
0.0000 |
0.00% |
| 2024-03-08 |
070020 |
嘉实稳固债券 |
1.1180 |
1.7070 |
1.1150 |
1.7040 |
0.0030 |
0.27% |
| 2024-03-07 |
070020 |
嘉实稳固债券 |
1.1150 |
1.7040 |
1.1160 |
1.7050 |
-0.0010 |
-0.09% |
| 2024-03-06 |
070020 |
嘉实稳固债券 |
1.1160 |
1.7050 |
1.1150 |
1.7040 |
0.0010 |
0.09% |
| 2024-03-05 |
070020 |
嘉实稳固债券 |
1.1150 |
1.7040 |
1.1160 |
1.7050 |
-0.0010 |
-0.09% |
| 2024-03-04 |
070020 |
嘉实稳固债券 |
1.1160 |
1.7050 |
1.1110 |
1.7000 |
0.0050 |
0.45% |
| 2024-03-01 |
070020 |
嘉实稳固债券 |
1.1110 |
1.7000 |
1.1100 |
1.6990 |
0.0010 |
0.09% |
| 2024-02-29 |
070020 |
嘉实稳固债券 |
1.1100 |
1.6990 |
1.1040 |
1.6930 |
0.0060 |
0.54% |
| 2024-02-28 |
070020 |
嘉实稳固债券 |
1.1040 |
1.6930 |
1.1090 |
1.6980 |
-0.0050 |
-0.45% |
| 2024-02-27 |
070020 |
嘉实稳固债券 |
1.1090 |
1.6980 |
1.1060 |
1.6950 |
0.0030 |
0.27% |
| 2024-02-26 |
070020 |
嘉实稳固债券 |
1.1060 |
1.6950 |
1.1080 |
1.6970 |
-0.0020 |
-0.18% |
| 2024-02-23 |
070020 |
嘉实稳固债券 |
1.1080 |
1.6970 |
1.1070 |
1.6960 |
0.0010 |
0.09% |
| 2024-02-22 |
070020 |
嘉实稳固债券 |
1.1070 |
1.6960 |
1.1040 |
1.6930 |
0.0030 |
0.27% |
| 2024-02-21 |
070020 |
嘉实稳固债券 |
1.1040 |
1.6930 |
1.1030 |
1.6920 |
0.0010 |
0.09% |
| 2024-02-20 |
070020 |
嘉实稳固债券 |
1.1030 |
1.6920 |
1.0990 |
1.6880 |
0.0040 |
0.36% |
| 2024-02-19 |
070020 |
嘉实稳固债券 |
1.0990 |
1.6880 |
1.0950 |
1.6840 |
0.0040 |
0.37% |
| 2024-02-08 |
070020 |
嘉实稳固债券 |
1.0950 |
1.6840 |
1.0910 |
1.6800 |
0.0040 |
0.37% |
| 2024-02-07 |
070020 |
嘉实稳固债券 |
1.0910 |
1.6800 |
1.0850 |
1.6740 |
0.0060 |
0.55% |
| 2024-02-06 |
070020 |
嘉实稳固债券 |
1.0850 |
1.6740 |
1.0750 |
1.6640 |
0.0100 |
0.93% |
| 2024-02-05 |
070020 |
嘉实稳固债券 |
1.0750 |
1.6640 |
1.0760 |
1.6650 |
-0.0010 |
-0.09% |
| 2024-02-02 |
070020 |
嘉实稳固债券 |
1.0760 |
1.6650 |
1.0780 |
1.6670 |
-0.0020 |
-0.19% |
| 2024-02-01 |
070020 |
嘉实稳固债券 |
1.0780 |
1.6670 |
1.0790 |
1.6680 |
-0.0010 |
-0.09% |
| 2024-01-31 |
070020 |
嘉实稳固债券 |
1.0790 |
1.6680 |
1.0810 |
1.6700 |
-0.0020 |
-0.19% |
| 2024-01-30 |
070020 |
嘉实稳固债券 |
1.0810 |
1.6700 |
1.0830 |
1.6720 |
-0.0020 |
-0.18% |
| 2024-01-29 |
070020 |
嘉实稳固债券 |
1.0830 |
1.6720 |
1.0850 |
1.6740 |
-0.0020 |
-0.18% |
| 2024-01-26 |
070020 |
嘉实稳固债券 |
1.0850 |
1.6740 |
1.0850 |
1.6740 |
0.0000 |
0.00% |
| 2024-01-25 |
070020 |
嘉实稳固债券 |
1.0850 |
1.6740 |
1.0790 |
1.6680 |
0.0060 |
0.56% |
| 2024-01-24 |
070020 |
嘉实稳固债券 |
1.0790 |
1.6680 |
1.0780 |
1.6670 |
0.0010 |
0.09% |
| 2024-01-23 |
070020 |
嘉实稳固债券 |
1.0780 |
1.6670 |
1.0760 |
1.6650 |
0.0020 |
0.19% |
| 2024-01-22 |
070020 |
嘉实稳固债券 |
1.0760 |
1.6650 |
1.0840 |
1.6730 |
-0.0080 |
-0.74% |
