嘉实稳固收益债券C(嘉实稳固)基金净值查询(070020)
今天最新净值
1.1910
-0.0040 -0.33%
2025-12-30
盘中实时估值(仅供参考)
1.1927
0.0001 0.0073%
- 累计净值：1.8122
- 成立日期：2010-09-01
- 基金类型：
- 成立份额：44.830亿份
- 最近份额：33.5428亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：胡永青
近半年,嘉实稳固收益债券C(070020)基金累计收益率5.61%
| 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 |
| 2025-12-30 |
070020 |
嘉实稳固收益债券C |
1.1926 |
1.8138 |
1.1910 |
1.8122 |
0.0016 |
0.13% |
| 2025-12-29 |
070020 |
嘉实稳固收益债券C |
1.1910 |
1.8122 |
1.1950 |
1.8162 |
-0.0040 |
-0.33% |
| 2025-12-26 |
070020 |
嘉实稳固收益债券C |
1.1950 |
1.8162 |
1.1938 |
1.8150 |
0.0012 |
0.10% |
| 2025-12-25 |
070020 |
嘉实稳固收益债券C |
1.1938 |
1.8150 |
1.1921 |
1.8133 |
0.0017 |
0.14% |
| 2025-12-24 |
070020 |
嘉实稳固收益债券C |
1.1921 |
1.8133 |
1.1908 |
1.8120 |
0.0013 |
0.11% |
| 2025-12-23 |
070020 |
嘉实稳固收益债券C |
1.1908 |
1.8120 |
1.1908 |
1.8120 |
0.0000 |
0.00% |
| 2025-12-22 |
070020 |
嘉实稳固收益债券C |
1.1908 |
1.8120 |
1.1891 |
1.8103 |
0.0017 |
0.14% |
| 2025-12-19 |
070020 |
嘉实稳固收益债券C |
1.1891 |
1.8103 |
1.1855 |
1.8067 |
0.0036 |
0.30% |
| 2025-12-18 |
070020 |
嘉实稳固收益债券C |
1.1855 |
1.8067 |
1.1880 |
1.8092 |
-0.0025 |
-0.21% |
| 2025-12-17 |
070020 |
嘉实稳固收益债券C |
1.1880 |
1.8092 |
1.1821 |
1.8033 |
0.0059 |
0.50% |
|
|
| 2025-12-16 |
070020 |
嘉实稳固收益债券C |
1.1821 |
1.8033 |
1.1865 |
1.8077 |
-0.0044 |
-0.37% |
| 2025-12-15 |
070020 |
嘉实稳固收益债券C |
1.1865 |
1.8077 |
1.1900 |
1.8112 |
-0.0035 |
-0.29% |
| 2025-12-12 |
070020 |
嘉实稳固收益债券C |
1.1900 |
1.8112 |
1.1854 |
1.8066 |
0.0046 |
0.39% |
| 2025-12-11 |
070020 |
嘉实稳固收益债券C |
1.1854 |
1.8066 |
1.1868 |
1.8080 |
-0.0014 |
-0.12% |
| 2025-12-10 |
070020 |
嘉实稳固收益债券C |
1.1868 |
1.8080 |
1.1851 |
1.8063 |
0.0017 |
0.14% |
| 2025-12-09 |
070020 |
嘉实稳固收益债券C |
1.1851 |
1.8063 |
1.1881 |
1.8093 |
-0.0030 |
-0.25% |
| 2025-12-08 |
070020 |
嘉实稳固收益债券C |
1.1881 |
1.8093 |
1.1864 |
1.8076 |
0.0017 |
0.14% |
| 2025-12-05 |
070020 |
嘉实稳固收益债券C |
1.1864 |
1.8076 |
1.1805 |
1.8017 |
0.0059 |
0.50% |
| 2025-12-04 |
070020 |
嘉实稳固收益债券C |
1.1805 |
1.8017 |
1.1819 |
1.8031 |
-0.0014 |
-0.12% |
| 2025-12-03 |
070020 |
嘉实稳固收益债券C |
1.1819 |
1.8031 |
1.2137 |
1.8025 |
0.0006 |
0.05% |
| 2025-12-02 |
070020 |
嘉实稳固收益债券C |
1.2137 |
1.8025 |
1.2184 |
1.8072 |
-0.0047 |
-0.39% |
| 2025-12-01 |
070020 |
嘉实稳固收益债券C |
1.2184 |
1.8072 |
1.2147 |
1.8035 |
0.0037 |
0.30% |
| 2025-11-28 |
070020 |
嘉实稳固收益债券C |
1.2147 |
1.8035 |
1.2118 |
1.8006 |
0.0029 |
0.24% |
| 2025-11-27 |
070020 |
嘉实稳固收益债券C |
1.2118 |
1.8006 |
1.2131 |
1.8019 |
-0.0013 |
-0.11% |
| 2025-11-26 |
070020 |
嘉实稳固收益债券C |
1.2131 |
1.8019 |
1.2153 |
1.8041 |
-0.0022 |
-0.18% |
|
|
| 2025-11-25 |
070020 |
嘉实稳固收益债券C |
1.2153 |
1.8041 |
1.2125 |
1.8013 |
0.0028 |
0.23% |
| 2025-11-24 |
070020 |
嘉实稳固收益债券C |
1.2125 |
1.8013 |
1.2108 |
1.7996 |
0.0017 |
0.14% |
| 2025-11-21 |
070020 |
嘉实稳固收益债券C |
1.2108 |
1.7996 |
1.2181 |
1.8069 |
-0.0073 |
-0.60% |
| 2025-11-20 |
070020 |
嘉实稳固收益债券C |
1.2181 |
1.8069 |
1.2183 |
1.8071 |
-0.0002 |
-0.02% |
| 2025-11-19 |
070020 |
嘉实稳固收益债券C |
1.2183 |
1.8071 |
1.2175 |
1.8063 |
0.0008 |
0.07% |
| 2025-11-18 |
070020 |
嘉实稳固收益债券C |
1.2175 |
1.8063 |
1.2203 |
1.8091 |
-0.0028 |
-0.23% |
| 2025-11-17 |
070020 |
嘉实稳固收益债券C |
1.2203 |
1.8091 |
1.2253 |
1.8141 |
-0.0050 |
-0.41% |
| 2025-11-14 |
070020 |
嘉实稳固收益债券C |
1.2253 |
1.8141 |
1.2283 |
1.8171 |
-0.0030 |
-0.24% |
| 2025-11-13 |
070020 |
嘉实稳固收益债券C |
1.2283 |
1.8171 |
1.2245 |
1.8133 |
0.0038 |
0.31% |
| 2025-11-12 |
070020 |
嘉实稳固收益债券C |
1.2245 |
1.8133 |
1.2246 |
1.8134 |
-0.0001 |
-0.01% |
| 2025-11-11 |
070020 |
嘉实稳固收益债券C |
1.2246 |
1.8134 |
1.2267 |
1.8155 |
-0.0021 |
-0.17% |
| 2025-11-10 |
070020 |
嘉实稳固收益债券C |
1.2267 |
1.8155 |
1.2261 |
1.8149 |
0.0006 |
0.05% |
| 2025-11-07 |
070020 |
嘉实稳固收益债券C |
1.2261 |
1.8149 |
1.2289 |
1.8177 |
-0.0028 |
-0.23% |
| 2025-11-06 |
070020 |
嘉实稳固收益债券C |
1.2289 |
1.8177 |
1.2251 |
1.8139 |
0.0038 |
0.31% |
| 2025-11-05 |
070020 |
嘉实稳固收益债券C |
1.2251 |
1.8139 |
1.2211 |
1.8099 |
0.0040 |
0.33% |
| 2025-11-04 |
070020 |
嘉实稳固收益债券C |
1.2211 |
1.8099 |
1.2256 |
1.8144 |
-0.0045 |
-0.37% |
| 2025-11-03 |
070020 |
嘉实稳固收益债券C |
1.2256 |
1.8144 |
1.2267 |
1.8155 |
-0.0011 |
-0.09% |
| 2025-10-31 |
070020 |
嘉实稳固收益债券C |
1.2267 |
1.8155 |
1.2276 |
1.8164 |
-0.0009 |
-0.07% |
| 2025-10-30 |
070020 |
嘉实稳固收益债券C |
1.2276 |
1.8164 |
1.2337 |
1.8225 |
-0.0061 |
-0.49% |
| 2025-10-29 |
070020 |
嘉实稳固收益债券C |
1.2337 |
1.8225 |
1.2283 |
1.8171 |
0.0054 |
0.44% |
| 2025-10-28 |
070020 |
嘉实稳固收益债券C |
1.2283 |
1.8171 |
1.2296 |
1.8184 |
-0.0013 |
-0.11% |
| 2025-10-27 |
070020 |
嘉实稳固收益债券C |
1.2296 |
1.8184 |
1.2241 |
1.8129 |
0.0055 |
0.45% |
| 2025-10-24 |
070020 |
嘉实稳固收益债券C |
1.2241 |
1.8129 |
1.2200 |
1.8088 |
0.0041 |
0.34% |
| 2025-10-23 |
070020 |
嘉实稳固收益债券C |
1.2200 |
1.8088 |
1.2206 |
1.8094 |
-0.0006 |
-0.05% |
| 2025-10-22 |
070020 |
嘉实稳固收益债券C |
1.2206 |
1.8094 |
1.2221 |
1.8109 |
-0.0015 |
-0.12% |
| 2025-10-21 |
070020 |
嘉实稳固收益债券C |
1.2221 |
1.8109 |
1.2165 |
1.8053 |
0.0056 |
0.46% |
| 2025-10-20 |
070020 |
嘉实稳固收益债券C |
1.2165 |
1.8053 |
1.2153 |
1.8041 |
0.0012 |
0.10% |
| 2025-10-17 |
070020 |
嘉实稳固收益债券C |
1.2153 |
1.8041 |
1.2221 |
1.8109 |
-0.0068 |
-0.56% |
| 2025-10-16 |
070020 |
嘉实稳固收益债券C |
1.2221 |
1.8109 |
1.2245 |
1.8133 |
-0.0024 |
-0.20% |
| 2025-10-15 |
070020 |
嘉实稳固收益债券C |
1.2245 |
1.8133 |
1.2207 |
1.8095 |
0.0038 |
0.31% |
| 2025-10-14 |
070020 |
嘉实稳固收益债券C |
1.2207 |
1.8095 |
1.2281 |
1.8169 |
-0.0074 |
-0.60% |
| 2025-10-13 |
070020 |
嘉实稳固收益债券C |
1.2281 |
1.8169 |
1.2298 |
1.8186 |
-0.0017 |
-0.14% |
| 2025-10-10 |
070020 |
嘉实稳固收益债券C |
1.2298 |
1.8186 |
1.2382 |
1.8270 |
-0.0084 |
-0.68% |
| 2025-10-09 |
070020 |
嘉实稳固收益债券C |
1.2382 |
1.8270 |
1.2313 |
1.8201 |
0.0069 |
0.56% |
| 2025-09-30 |
070020 |
嘉实稳固收益债券C |
1.2313 |
1.8201 |
1.2258 |
1.8146 |
0.0055 |
0.45% |
| 2025-09-29 |
070020 |
嘉实稳固收益债券C |
1.2258 |
1.8146 |
1.2215 |
1.8103 |
0.0043 |
0.35% |
| 2025-09-26 |
070020 |
嘉实稳固收益债券C |
1.2215 |
1.8103 |
1.2237 |
1.8125 |
-0.0022 |
-0.18% |
| 2025-09-25 |
070020 |
嘉实稳固收益债券C |
1.2237 |
1.8125 |
1.2195 |
1.8083 |
0.0042 |
0.34% |
| 2025-09-24 |
070020 |
嘉实稳固收益债券C |
1.2195 |
1.8083 |
1.2147 |
1.8035 |
0.0048 |
0.40% |
| 2025-09-23 |
070020 |
嘉实稳固收益债券C |
1.2147 |
1.8035 |
1.2159 |
1.8047 |
-0.0012 |
-0.10% |
| 2025-09-22 |
070020 |
嘉实稳固收益债券C |
1.2159 |
1.8047 |
1.2117 |
1.8005 |
0.0042 |
0.35% |
| 2025-09-19 |
070020 |
嘉实稳固收益债券C |
1.2117 |
1.8005 |
1.2114 |
1.8002 |
0.0003 |
0.02% |
| 2025-09-18 |
070020 |
嘉实稳固收益债券C |
1.2114 |
1.8002 |
1.2149 |
1.8037 |
-0.0035 |
-0.29% |
| 2025-09-17 |
070020 |
嘉实稳固收益债券C |
1.2149 |
1.8037 |
1.2135 |
1.8023 |
0.0014 |
0.12% |
| 2025-09-16 |
070020 |
嘉实稳固收益债券C |
1.2135 |
1.8023 |
1.2142 |
1.8030 |
-0.0007 |
-0.06% |
| 2025-09-15 |
070020 |
嘉实稳固收益债券C |
1.2142 |
1.8030 |
1.2152 |
1.8040 |
-0.0010 |
-0.08% |
| 2025-09-12 |
070020 |
嘉实稳固收益债券C |
1.2152 |
1.8040 |
1.2142 |
1.8030 |
0.0010 |
0.08% |
| 2025-09-11 |
070020 |
嘉实稳固收益债券C |
1.2142 |
1.8030 |
1.2097 |
1.7985 |
0.0045 |
0.37% |
| 2025-09-10 |
070020 |
嘉实稳固收益债券C |
1.2097 |
1.7985 |
1.2107 |
1.7995 |
-0.0010 |
-0.08% |
| 2025-09-09 |
070020 |
嘉实稳固收益债券C |
1.2107 |
1.7995 |
1.2170 |
1.8058 |
-0.0063 |
-0.52% |
| 2025-09-08 |
070020 |
嘉实稳固收益债券C |
1.2170 |
1.8058 |
1.2151 |
1.8039 |
0.0019 |
0.16% |
| 2025-09-05 |
070020 |
嘉实稳固收益债券C |
1.2151 |
1.8039 |
1.2060 |
1.7948 |
0.0091 |
0.75% |
| 2025-09-04 |
070020 |
嘉实稳固收益债券C |
1.2060 |
1.7948 |
1.2120 |
1.8008 |
-0.0060 |
-0.50% |
| 2025-09-03 |
070020 |
嘉实稳固收益债券C |
1.2120 |
1.8008 |
1.2105 |
1.7993 |
0.0015 |
0.12% |
| 2025-09-02 |
070020 |
嘉实稳固收益债券C |
1.2105 |
1.7993 |
1.2145 |
1.8033 |
-0.0040 |
-0.33% |
| 2025-09-01 |
070020 |
嘉实稳固收益债券C |
1.2145 |
1.8033 |
1.2098 |
1.7986 |
0.0047 |
0.39% |
| 2025-08-29 |
070020 |
嘉实稳固收益债券C |
1.2098 |
1.7986 |
1.2060 |
1.7948 |
0.0038 |
0.32% |
| 2025-08-28 |
070020 |
嘉实稳固收益债券C |
1.2060 |
1.7948 |
1.2034 |
1.7922 |
0.0026 |
0.22% |
| 2025-08-27 |
070020 |
嘉实稳固收益债券C |
1.2034 |
1.7922 |
1.2124 |
1.8012 |
-0.0090 |
-0.74% |
| 2025-08-26 |
070020 |
嘉实稳固收益债券C |
1.2124 |
1.8012 |
1.2141 |
1.8029 |
-0.0017 |
-0.14% |
| 2025-08-25 |
070020 |
嘉实稳固收益债券C |
1.2141 |
1.8029 |
1.2074 |
1.7962 |
0.0067 |
0.55% |
| 2025-08-22 |
070020 |
嘉实稳固收益债券C |
1.2074 |
1.7962 |
1.2034 |
1.7922 |
0.0040 |
0.33% |
| 2025-08-21 |
070020 |
嘉实稳固收益债券C |
1.2034 |
1.7922 |
1.2016 |
1.7904 |
0.0018 |
0.15% |
| 2025-08-20 |
070020 |
嘉实稳固收益债券C |
1.2016 |
1.7904 |
1.1986 |
1.7874 |
0.0030 |
0.25% |
| 2025-08-19 |
070020 |
嘉实稳固收益债券C |
1.1986 |
1.7874 |
1.1999 |
1.7887 |
-0.0013 |
-0.11% |
| 2025-08-18 |
070020 |
嘉实稳固收益债券C |
1.1999 |
1.7887 |
1.1970 |
1.7858 |
0.0029 |
0.24% |
| 2025-08-15 |
070020 |
嘉实稳固收益债券C |
1.1970 |
1.7858 |
1.1929 |
1.7817 |
0.0041 |
0.34% |
| 2025-08-14 |
070020 |
嘉实稳固收益债券C |
1.1929 |
1.7817 |
1.1966 |
1.7854 |
-0.0037 |
-0.31% |
| 2025-08-13 |
070020 |
嘉实稳固收益债券C |
1.1966 |
1.7854 |
1.1908 |
1.7796 |
0.0058 |
0.49% |
| 2025-08-12 |
070020 |
嘉实稳固收益债券C |
1.1908 |
1.7796 |
1.1913 |
1.7801 |
-0.0005 |
-0.04% |
| 2025-08-11 |
070020 |
嘉实稳固收益债券C |
1.1913 |
1.7801 |
1.1887 |
1.7775 |
0.0026 |
0.22% |
| 2025-08-08 |
070020 |
嘉实稳固收益债券C |
1.1887 |
1.7775 |
1.1873 |
1.7761 |
0.0014 |
0.12% |
| 2025-08-07 |
070020 |
嘉实稳固收益债券C |
1.1873 |
1.7761 |
1.1880 |
1.7768 |
-0.0007 |
-0.06% |
| 2025-08-06 |
070020 |
嘉实稳固收益债券C |
1.1880 |
1.7768 |
1.1873 |
1.7761 |
0.0007 |
0.06% |
| 2025-08-05 |
070020 |
嘉实稳固收益债券C |
1.1873 |
1.7761 |
1.1852 |
1.7740 |
0.0021 |
0.18% |
| 2025-08-04 |
070020 |
嘉实稳固收益债券C |
1.1852 |
1.7740 |
1.1836 |
1.7724 |
0.0016 |
0.14% |
| 2025-08-01 |
070020 |
嘉实稳固收益债券C |
1.1836 |
1.7724 |
1.1850 |
1.7738 |
-0.0014 |
-0.12% |
| 2025-07-31 |
070020 |
嘉实稳固收益债券C |
1.1850 |
1.7738 |
1.1882 |
1.7770 |
-0.0032 |
-0.27% |
| 2025-07-30 |
070020 |
嘉实稳固收益债券C |
1.1882 |
1.7770 |
1.1891 |
1.7779 |
-0.0009 |
-0.08% |
| 2025-07-29 |
070020 |
嘉实稳固收益债券C |
1.1891 |
1.7779 |
1.1844 |
1.7732 |
0.0047 |
0.40% |
| 2025-07-28 |
070020 |
嘉实稳固收益债券C |
1.1844 |
1.7732 |
1.1824 |
1.7712 |
0.0020 |
0.17% |
| 2025-07-25 |
070020 |
嘉实稳固收益债券C |
1.1824 |
1.7712 |
1.1821 |
1.7709 |
0.0003 |
0.03% |
| 2025-07-24 |
070020 |
嘉实稳固收益债券C |
1.1821 |
1.7709 |
1.1812 |
1.7700 |
0.0009 |
0.08% |
| 2025-07-23 |
070020 |
嘉实稳固收益债券C |
1.1812 |
1.7700 |
1.1817 |
1.7705 |
-0.0005 |
-0.04% |
| 2025-07-22 |
070020 |
嘉实稳固收益债券C |
1.1817 |
1.7705 |
1.1806 |
1.7694 |
0.0011 |
0.09% |
| 2025-07-21 |
070020 |
嘉实稳固收益债券C |
1.1806 |
1.7694 |
1.1793 |
1.7681 |
0.0013 |
0.11% |
| 2025-07-18 |
070020 |
嘉实稳固收益债券C |
1.1793 |
1.7681 |
1.1780 |
1.7668 |
0.0013 |
0.11% |
| 2025-07-17 |
070020 |
嘉实稳固收益债券C |
1.1780 |
1.7668 |
1.1718 |
1.7606 |
0.0062 |
0.53% |
| 2025-07-16 |
070020 |
嘉实稳固收益债券C |
1.1718 |
1.7606 |
1.1721 |
1.7609 |
-0.0003 |
-0.03% |
| 2025-07-15 |
070020 |
嘉实稳固收益债券C |
1.1721 |
1.7609 |
1.1703 |
1.7591 |
0.0018 |
0.15% |
| 2025-07-14 |
070020 |
嘉实稳固收益债券C |
1.1703 |
1.7591 |
1.1701 |
1.7589 |
0.0002 |
0.02% |
| 2025-07-11 |
070020 |
嘉实稳固收益债券C |
1.1701 |
1.7589 |
1.1670 |
1.7558 |
0.0031 |
0.27% |
| 2025-07-10 |
070020 |
嘉实稳固收益债券C |
1.1670 |
1.7558 |
1.1667 |
1.7555 |
0.0003 |
0.03% |
| 2025-07-09 |
070020 |
嘉实稳固收益债券C |
1.1667 |
1.7555 |
1.1653 |
1.7541 |
0.0014 |
0.12% |
| 2025-07-08 |
070020 |
嘉实稳固收益债券C |
1.1653 |
1.7541 |
1.1633 |
1.7521 |
0.0020 |
0.17% |
| 2025-07-07 |
070020 |
嘉实稳固收益债券C |
1.1633 |
1.7521 |
1.1656 |
1.7544 |
-0.0023 |
-0.20% |
| 2025-07-04 |
070020 |
嘉实稳固收益债券C |
1.1656 |
1.7544 |
1.1654 |
1.7542 |
0.0002 |
0.02% |
| 2025-07-03 |
070020 |
嘉实稳固收益债券C |
1.1654 |
1.7542 |
1.1625 |
1.7513 |
0.0029 |
0.25% |
| 2025-07-02 |
070020 |
嘉实稳固收益债券C |
1.1625 |
1.7513 |
1.1639 |
1.7527 |
-0.0014 |
-0.12% |
| 2025-07-01 |
070020 |
嘉实稳固收益债券C |
1.1639 |
1.7527 |
1.1609 |
1.7497 |
0.0030 |
0.26% |
